Q3 2023 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2023-11-08 · accession 0000912938-23-000491
$285.59B
Reported value
836
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 836
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.17B | 4.26% | 38,538,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.18B | 2.51% | 54,865,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.15B | 1.80% | 30,089,556 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.90B | 1.71% | 21,293,132 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.43B | 1.55% | 30,573,213 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.41B | 1.55% | 13,611,164 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.39B | 1.54% | 11,800,446 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.17B | 1.46% | 94,086,865 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.13B | 1.45% | 13,461,567 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.08B | 1.43% | 32,082,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.83B | 1.34% | 8,802,773 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.39B | 1.19% | 11,833,753 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.30B | 1.16% | 27,563,148 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.30B | 1.16% | 62,533,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.24B | 1.14% | 6,407,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.10B | 1.08% | 14,519,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.83B | 0.99% | 15,322,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.74B | 0.96% | 17,616,997 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.68B | 0.94% | 108,876,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.59B | 0.91% | 8,632,631 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.57B | 0.90% | 10,989,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.54B | 0.89% | 6,407,141 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.51B | 0.88% | 32,070,482 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.43B | 0.85% | 13,868,437 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.35B | 0.82% | 12,359,733 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.34B | 0.82% | 11,234,669 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.33B | 0.82% | 26,794,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.24B | 0.78% | 5,148,794 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.16B | 0.76% | 10,594,410 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.08B | 0.73% | 9,946,805 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.01B | 0.70% | 14,414,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.00B | 0.70% | 60,207,521 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.85B | 0.65% | 16,519,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.83B | 0.64% | 9,138,784 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.82B | 0.64% | 16,836,595 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.80B | 0.63% | 4,098,838 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.78B | 0.62% | 3,310,859 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.78B | 0.62% | 7,523,191 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.73B | 0.61% | 23,220,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.72B | 0.60% | 7,803,886 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.71B | 0.60% | 22,859,910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.70B | 0.60% | 19,283,896 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.69B | 0.59% | 26,103,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.68B | 0.59% | 11,269,770 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.67B | 0.59% | 7,292,227 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.67B | 0.59% | 8,052,591 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.67B | 0.59% | 5,167,679 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.66B | 0.58% | 10,459,982 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.63B | 0.57% | 29,775,952 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.60B | 0.56% | 19,622,118 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.60B | 0.56% | 30,059,092 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.56B | 0.55% | 7,744,143 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.54B | 0.54% | 3,348,729 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.49B | 0.52% | 6,058,006 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.46B | 0.51% | 5,706,922 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.39B | 0.49% | 10,441,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.35B | 0.47% | 3,891,794 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.35B | 0.47% | 83,522,320 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.34B | 0.47% | 5,192,832 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.34B | 0.47% | 3,049,247 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.33B | 0.47% | 6,772,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.32B | 0.46% | 13,596,988 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.27B | 0.45% | 2,477,563 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.26B | 0.44% | 5,734,666 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.25B | 0.44% | 7,644,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.25B | 0.44% | 12,101,901 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.24B | 0.44% | 25,589,970 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.24B | 0.43% | 7,316,036 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.24B | 0.43% | 11,076,270 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.23B | 0.43% | 2,200,720 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.23B | 0.43% | 5,396,350 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.23B | 0.43% | 61,091,189 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.22B | 0.43% | 27,233,624 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.21B | 0.42% | 8,209,280 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 0.42% | 9,060,699 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.19B | 0.42% | 7,790,382 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.15B | 0.40% | 3,337,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.14B | 0.40% | 10,798,108 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.14B | 0.40% | 6,210,384 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.11B | 0.39% | 2,412,481 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.10B | 0.39% | 13,145,093 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.09B | 0.38% | 23,507,379 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.08B | 0.38% | 4,704,742 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.08B | 0.38% | 8,310,801 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.06B | 0.37% | 18,521,863 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.04B | 0.36% | 7,807,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.03B | 0.36% | 9,295,590 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.00B | 0.35% | 10,320,082 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $924.5M | 0.32% | 3,371,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $924.1M | 0.32% | 11,402,128 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $920.1M | 0.32% | 11,967,040 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $908.2M | 0.32% | 22,081,625 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $901.4M | 0.32% | 22,257,083 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $899.9M | 0.32% | 7,330,347 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $899.2M | 0.31% | 6,032,374 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $867.8M | 0.30% | 7,682,047 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $800.1M | 0.28% | 8,115,269 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $797.4M | 0.28% | 6,598,470 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $793.3M | 0.28% | 6,258,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $767.6M | 0.27% | 1,505,384 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $763.1M | 0.27% | 1,180,355 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $757.5M | 0.27% | 833,476 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $751.4M | 0.26% | 8,200,426 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $741.7M | 0.26% | 19,625,592 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $730.1M | 0.26% | 8,587,576 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $709.8M | 0.25% | 20,658,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $694.3M | 0.24% | 5,015,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $689.5M | 0.24% | 12,374,902 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $685.7M | 0.24% | 1,094,094 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $676.3M | 0.24% | 1,148,956 | Common | SOLE |
| 461202103 | INTU | INTUIT | $673.7M | 0.24% | 1,318,502 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $673.2M | 0.24% | 11,171,750 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $647.3M | 0.23% | 3,720,771 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $646.5M | 0.23% | 3,186,108 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $645.0M | 0.23% | 10,320,114 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $641.3M | 0.22% | 2,584,935 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $627.0M | 0.22% | 13,794,968 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $619.7M | 0.22% | 7,716,642 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $618.3M | 0.22% | 9,702,758 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $612.1M | 0.21% | 11,452,176 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $606.0M | 0.21% | 9,837,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $605.2M | 0.21% | 2,135,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $602.9M | 0.21% | 8,377,677 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $585.5M | 0.21% | 4,170,470 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $572.0M | 0.20% | 3,699,008 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $567.6M | 0.20% | 11,095,076 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $563.6M | 0.20% | 4,989,552 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $558.5M | 0.20% | 4,521,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $553.8M | 0.19% | 5,791,531 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $553.1M | 0.19% | 3,682,684 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $548.3M | 0.19% | 4,554,371 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $545.5M | 0.19% | 1,908,119 | Common | SOLE |
| 929740108 | WAB | WABTEC | $543.5M | 0.19% | 5,113,877 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $535.8M | 0.19% | 737,765 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $528.4M | 0.19% | 3,655,272 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $526.0M | 0.18% | 10,625,092 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $509.2M | 0.18% | 18,596,401 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $503.2M | 0.18% | 2,513,250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $489.8M | 0.17% | 6,888,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $489.2M | 0.17% | 8,539,343 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $488.5M | 0.17% | 7,840,735 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $486.5M | 0.17% | 1,053,078 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $485.4M | 0.17% | 3,397,424 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $467.7M | 0.16% | 6,217,829 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $465.8M | 0.16% | 3,007,599 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $445.8M | 0.16% | 4,881,941 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $439.8M | 0.15% | 2,169,019 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $430.9M | 0.15% | 2,620,509 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $420.2M | 0.15% | 14,687,118 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $418.7M | 0.15% | 7,649,420 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $416.1M | 0.15% | 2,045,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $415.1M | 0.15% | 1,373,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $410.4M | 0.14% | 1,064,361 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $403.2M | 0.14% | 5,914,044 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $398.4M | 0.14% | 12,543,970 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $390.7M | 0.14% | 3,053,247 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $381.3M | 0.13% | 7,043,353 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $376.0M | 0.13% | 27,425,883 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $368.6M | 0.13% | 3,032,090 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $358.6M | 0.13% | 1,791,602 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $357.1M | 0.13% | 4,735,184 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $356.5M | 0.12% | 1,127,553 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $356.2M | 0.12% | 6,044,196 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $355.6M | 0.12% | 1,195,065 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $354.9M | 0.12% | 35,527,102 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $353.9M | 0.12% | 4,104,685 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $353.4M | 0.12% | 4,745,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $346.0M | 0.12% | 4,980,072 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339.3M | 0.12% | 2,422,889 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $339.2M | 0.12% | 7,871,990 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $337.0M | 0.12% | 1,832,257 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $333.1M | 0.12% | 3,598,090 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $329.0M | 0.12% | 3,604,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $326.2M | 0.11% | 2,301,924 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326.2M | 0.11% | 1,193,573 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $323.1M | 0.11% | 3,046,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $320.9M | 0.11% | 1,887,656 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $320.2M | 0.11% | 5,059,262 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $319.7M | 0.11% | 1,020,067 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $319.0M | 0.11% | 4,498,179 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $318.2M | 0.11% | 823,952 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $309.6M | 0.11% | 5,601,542 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $307.6M | 0.11% | 7,585,266 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $305.7M | 0.11% | 3,104,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $300.6M | 0.11% | 97,468 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $295.3M | 0.10% | 4,341,441 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $292.3M | 0.10% | 10,867,832 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $290.2M | 0.10% | 158,398 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $290.0M | 0.10% | 3,910,221 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $289.9M | 0.10% | 1,100,093 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $289.6M | 0.10% | 1,853,644 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $288.4M | 0.10% | 3,244,512 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $286.0M | 0.10% | 3,781,432 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $285.9M | 0.10% | 581,586 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $285.8M | 0.10% | 4,219,793 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $280.6M | 0.10% | 3,044,206 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $275.8M | 0.10% | 9,713,460 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $274.8M | 0.10% | 3,715,516 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $273.7M | 0.10% | 2,312,909 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $272.6M | 0.10% | 5,927,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271.5M | 0.10% | 7,637,862 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $268.4M | 0.09% | 12,918,610 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $267.8M | 0.09% | 1,865,496 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $267.4M | 0.09% | 651,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265.2M | 0.09% | 2,255,666 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $264.3M | 0.09% | 1,412,589 | Common | SOLE |
| 983793100 | XPO | XPO INC | $261.1M | 0.09% | 3,497,318 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $259.8M | 0.09% | 1,936,079 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $259.2M | 0.09% | 1,252,959 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $248.6M | 0.09% | 2,974,617 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $248.3M | 0.09% | 1,170,910 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $247.3M | 0.09% | 1,967,220 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $247.2M | 0.09% | 8,687,554 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246.4M | 0.09% | 3,551,054 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $241.8M | 0.08% | 1,388,784 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $241.5M | 0.08% | 2,762,027 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $236.7M | 0.08% | 2,996,507 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $236.1M | 0.08% | 1,007,748 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $236.0M | 0.08% | 2,897,282 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $233.5M | 0.08% | 4,770,584 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $229.6M | 0.08% | 6,885,165 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224.2M | 0.08% | 3,940,179 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $222.3M | 0.08% | 10,893,673 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $220.7M | 0.08% | 1,226,081 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $218.3M | 0.08% | 1,726,434 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216.4M | 0.08% | 2,154,785 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $215.5M | 0.08% | 7,105,907 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215.2M | 0.08% | 1,380,746 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $215.0M | 0.08% | 573,043 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $211.6M | 0.07% | 7,116,170 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $209.4M | 0.07% | 3,952,040 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $208.0M | 0.07% | 2,350,608 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $207.8M | 0.07% | 10,214,539 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $205.9M | 0.07% | 4,490,899 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $204.9M | 0.07% | 2,781,082 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $204.2M | 0.07% | 245,904 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $201.9M | 0.07% | 741,501 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $198.2M | 0.07% | 3,200,752 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $197.9M | 0.07% | 2,341,757 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $196.9M | 0.07% | 529,682 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $196.2M | 0.07% | 3,325,157 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $194.7M | 0.07% | 612,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $193.8M | 0.07% | 235,471 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $193.8M | 0.07% | 12,020,953 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $193.6M | 0.07% | 2,913,843 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $193.1M | 0.07% | 6,927,823 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $192.3M | 0.07% | 5,084,921 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $189.7M | 0.07% | 2,082,204 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $188.8M | 0.07% | 6,489,136 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $186.8M | 0.07% | 6,922,626 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $184.9M | 0.06% | 13,572,849 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $184.7M | 0.06% | 2,407,774 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $184.6M | 0.06% | 2,260,333 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $179.6M | 0.06% | 1,825,381 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $176.8M | 0.06% | 714,910 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $175.3M | 0.06% | 1,872,269 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $174.7M | 0.06% | 5,207,617 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $174.6M | 0.06% | 1,420,762 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $174.2M | 0.06% | 7,817,132 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $173.5M | 0.06% | 2,024,255 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $172.7M | 0.06% | 9,445,466 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $171.7M | 0.06% | 5,512,959 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $169.6M | 0.06% | 1,732,008 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $168.9M | 0.06% | 831,834 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164.5M | 0.06% | 3,731,286 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $163.0M | 0.06% | 1,641,859 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $161.4M | 0.06% | 1,081,950 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $161.1M | 0.06% | 9,280,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $161.0M | 0.06% | 1,732,117 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $160.1M | 0.06% | 4,032,178 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $160.0M | 0.06% | 5,960,749 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $159.2M | 0.06% | 2,080,588 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $159.0M | 0.06% | 2,410,163 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $158.8M | 0.06% | 1,585,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $157.8M | 0.06% | 2,525,434 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $157.0M | 0.05% | 277,870 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $156.9M | 0.05% | 6,659,858 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $155.2M | 0.05% | 388,447 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $154.7M | 0.05% | 1,085,612 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $152.7M | 0.05% | 2,361,444 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $152.4M | 0.05% | 8,861,220 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $152.2M | 0.05% | 347,978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $150.9M | 0.05% | 345,155 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $150.9M | 0.05% | 1,426,318 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $150.5M | 0.05% | 298,559 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $148.7M | 0.05% | 2,333,554 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $148.3M | 0.05% | 240,869 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $147.9M | 0.05% | 4,286,953 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $147.7M | 0.05% | 918,125 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $147.7M | 0.05% | 1,070,915 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $147.6M | 0.05% | 1,098,826 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.4M | 0.05% | 536,083 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $146.0M | 0.05% | 1,214,738 | Common | SOLE |
| 00130H105 | AES | AES CORP | $145.7M | 0.05% | 9,583,409 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $143.7M | 0.05% | 7,079,502 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $142.1M | 0.05% | 4,635,071 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $142.0M | 0.05% | 6,446,697 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141.9M | 0.05% | 605,124 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $141.8M | 0.05% | 3,962,237 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $140.5M | 0.05% | 2,318,877 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $140.2M | 0.05% | 2,796,390 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138.5M | 0.05% | 2,902,809 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $138.3M | 0.05% | 2,854,292 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $138.0M | 0.05% | 540,425 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $137.7M | 0.05% | 801,580 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $136.7M | 0.05% | 2,573,533 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $135.4M | 0.05% | 3,902,149 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $135.4M | 0.05% | 3,342,520 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $135.2M | 0.05% | 1,205,044 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $135.1M | 0.05% | 568,292 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $133.4M | 0.05% | 1,708,550 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $132.7M | 0.05% | 1,513,449 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $132.1M | 0.05% | 558,671 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $131.9M | 0.05% | 3,218,073 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $131.5M | 0.05% | 1,241,383 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $130.9M | 0.05% | 716,441 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $129.9M | 0.05% | 2,463,757 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $129.6M | 0.05% | 4,252,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $128.9M | 0.05% | 1,181,985 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $128.6M | 0.05% | 3,875,345 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $128.4M | 0.04% | 1,729,811 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $127.5M | 0.04% | 2,335,479 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $127.1M | 0.04% | 1,506,366 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $126.9M | 0.04% | 504,879 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $126.7M | 0.04% | 2,322,023 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $126.3M | 0.04% | 607,036 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $125.4M | 0.04% | 1,867,032 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $124.7M | 0.04% | 8,321,128 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $123.6M | 0.04% | 680,342 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $123.6M | 0.04% | 2,285,355 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $122.6M | 0.04% | 1,637,819 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $121.9M | 0.04% | 688,228 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $121.6M | 0.04% | 2,292,686 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $121.4M | 0.04% | 1,807,922 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $118.8M | 0.04% | 241,203 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $118.4M | 0.04% | 1,264,470 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $118.2M | 0.04% | 13,086,983 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $118.1M | 0.04% | 3,340,946 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $116.0M | 0.04% | 323,717 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $115.5M | 0.04% | 818,147 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $115.4M | 0.04% | 5,073,421 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $114.8M | 0.04% | 446,602 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $113.7M | 0.04% | 3,192,116 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $113.3M | 0.04% | 1,801,568 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108.5M | 0.04% | 678,562 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $108.4M | 0.04% | 345,209 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $107.3M | 0.04% | 3,643,873 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $107.0M | 0.04% | 6,657,066 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $106.5M | 0.04% | 1,664,308 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $106.2M | 0.04% | 2,870,350 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $105.4M | 0.04% | 950,037 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $105.2M | 0.04% | 911,466 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $105.1M | 0.04% | 2,597,563 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $103.2M | 0.04% | 524,160 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $101.7M | 0.04% | 7,002,512 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $101.4M | 0.04% | 1,480,712 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $100.4M | 0.04% | 830,000 | PUT | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $99.6M | 0.03% | 2,971,752 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $99.5M | 0.03% | 2,953,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $98.1M | 0.03% | 512,049 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $97.6M | 0.03% | 485,427 | Common | SOLE |
| 260557103 | DOW | DOW INC | $97.2M | 0.03% | 1,885,661 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $96.5M | 0.03% | 1,658,940 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $96.5M | 0.03% | 706,680 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $96.0M | 0.03% | 4,895,466 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $95.8M | 0.03% | 1,890,325 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $94.0M | 0.03% | 807,212 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $93.5M | 0.03% | 6,694,799 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $92.4M | 0.03% | 4,676,716 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $92.3M | 0.03% | 1,485,605 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.3M | 0.03% | 922,505 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $91.1M | 0.03% | 35,318,227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90.1M | 0.03% | 246,597 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $88.7M | 0.03% | 3,160,740 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $88.1M | 0.03% | 10,963,770 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $86.4M | 0.03% | 844,929 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $86.3M | 0.03% | 1,396,843 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $85.9M | 0.03% | 2,747,813 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $85.7M | 0.03% | 774,186 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $81.8M | 0.03% | 5,107,037 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $81.5M | 0.03% | 8,153,480 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $81.3M | 0.03% | 1,395,081 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $80.9M | 0.03% | 661,655 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $80.3M | 0.03% | 886,482 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $79.4M | 0.03% | 873,594 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $79.2M | 0.03% | 573,896 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $78.5M | 0.03% | 1,591,399 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.1M | 0.03% | 1,415,211 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $78.0M | 0.03% | 397,092 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $76.5M | 0.03% | 1,888,581 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $75.9M | 0.03% | 1,299,109 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $75.8M | 0.03% | 1,274,279 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.7M | 0.03% | 736,548 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $75.3M | 0.03% | 1,048,626 | Common | SOLE |
| 872657101 | TPG | TPG INC | $75.1M | 0.03% | 2,494,193 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.4M | 0.03% | 1,796,192 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $72.8M | 0.03% | 990,219 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $72.1M | 0.03% | 2,065,470 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $71.6M | 0.03% | 5,010,187 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $70.2M | 0.02% | 1,841,190 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.1M | 0.02% | 1,620,749 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $68.9M | 0.02% | 81,690 | Common | SOLE |
| 918204108 | VFC | V F CORP | $68.7M | 0.02% | 3,889,124 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $66.5M | 0.02% | 2,164,136 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $66.2M | 0.02% | 3,181,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $65.7M | 0.02% | 431,044 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $65.3M | 0.02% | 974,496 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $65.2M | 0.02% | 4,864,402 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $64.6M | 0.02% | 502,407 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63.8M | 0.02% | 193,443 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $63.0M | 0.02% | 1,101,504 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $62.6M | 0.02% | 606,985 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $62.4M | 0.02% | 2,225,989 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $61.1M | 0.02% | 4,015,280 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60.8M | 0.02% | 1,527,991 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $60.8M | 0.02% | 21,319,038 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $60.5M | 0.02% | 1,632,691 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.2M | 0.02% | 620,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $58.6M | 0.02% | 1,764,777 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $58.5M | 0.02% | 2,592,421 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $58.5M | 0.02% | 1,483,948 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $58.1M | 0.02% | 2,527,443 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $57.6M | 0.02% | 1,469,154 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $57.5M | 0.02% | 1,654,350 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $57.4M | 0.02% | 1,498,488 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $57.3M | 0.02% | 2,538,572 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $57.3M | 0.02% | 1,509,900 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $56.6M | 0.02% | 1,237,023 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $54.7M | 0.02% | 467,584 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $54.1M | 0.02% | 740,177 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $54.0M | 0.02% | 739,136 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $53.9M | 0.02% | 607,104 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $52.7M | 0.02% | 819,615 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $52.2M | 0.02% | 863,712 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $51.5M | 0.02% | 1,842,197 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $51.1M | 0.02% | 1,211,896 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $51.0M | 0.02% | 99,129 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $51.0M | 0.02% | 1,827,514 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $50.7M | 0.02% | 1,176,171 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $50.6M | 0.02% | 721,096 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $50.4M | 0.02% | 1,428,132 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $49.6M | 0.02% | 2,278,555 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $49.1M | 0.02% | 44,328 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $49.0M | 0.02% | 3,342,236 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $48.1M | 0.02% | 2,070,077 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $47.9M | 0.02% | 724,324 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $47.7M | 0.02% | 91,697 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $47.6M | 0.02% | 1,908,294 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $46.6M | 0.02% | 682,934 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.2M | 0.02% | 316,907 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $45.6M | 0.02% | 2,014,118 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $45.5M | 0.02% | 900,271 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $45.5M | 0.02% | 1,641,675 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $45.0M | 0.02% | 1,772,058 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $45.0M | 0.02% | 484,095 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $44.2M | 0.02% | 108,181 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $43.7M | 0.02% | 734,851 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $43.6M | 0.02% | 1,838,581 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $43.2M | 0.02% | 1,543,772 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $42.4M | 0.01% | 1,857,687 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $42.2M | 0.01% | 167,859 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $42.1M | 0.01% | 1,341,177 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $41.2M | 0.01% | 10,088,308 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $40.9M | 0.01% | 2,244,783 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $40.4M | 0.01% | 1,633,208 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $40.3M | 0.01% | 2,856,007 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $40.0M | 0.01% | 1,259,860 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $39.8M | 0.01% | 221,408 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.7M | 0.01% | 944,252 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $39.6M | 0.01% | 1,726,968 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $39.5M | 0.01% | 338,591 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $39.2M | 0.01% | 601,975 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $39.1M | 0.01% | 663,768 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.8M | 0.01% | 155,096 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $38.8M | 0.01% | 1,965,164 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.3M | 0.01% | 586,996 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $38.2M | 0.01% | 573,360 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $38.2M | 0.01% | 494,487 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.0M | 0.01% | 305,024 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $37.4M | 0.01% | 744,372 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $37.0M | 0.01% | 1,147,474 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $36.7M | 0.01% | 355,565 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $36.6M | 0.01% | 4,117,651 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $36.5M | 0.01% | 759,728 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $36.4M | 0.01% | 1,043,139 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $35.9M | 0.01% | 3,307,120 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $35.7M | 0.01% | 2,203,893 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $35.4M | 0.01% | 2,770,609 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $35.1M | 0.01% | 3,418,767 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $34.7M | 0.01% | 4,962,389 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $34.7M | 0.01% | 271,938 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $34.7M | 0.01% | 174,111 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $34.3M | 0.01% | 845,060 | Common | SOLE |
| 192576106 | COHU | COHU INC | $34.1M | 0.01% | 990,519 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $33.8M | 0.01% | 1,059,631 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $32.8M | 0.01% | 760,192 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.6M | 0.01% | 390,876 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $32.5M | 0.01% | 873,120 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $32.2M | 0.01% | 1,432,129 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $31.8M | 0.01% | 294,671 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.