Q4 2023 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2024-02-08 · accession 0000912938-24-000017
$309.64B
Reported value
834
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 834
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.06B | 4.54% | 37,401,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.14B | 2.31% | 51,129,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.64B | 1.82% | 29,278,570 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.36B | 1.73% | 20,601,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.02B | 1.62% | 29,498,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.80B | 1.55% | 31,560,517 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.73B | 1.53% | 11,504,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.59B | 1.48% | 9,275,578 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.53B | 1.46% | 12,902,824 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.03B | 1.30% | 91,882,669 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.63B | 1.17% | 12,472,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.40B | 1.10% | 11,364,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.31B | 1.07% | 57,175,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.26B | 1.05% | 9,222,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.25B | 1.05% | 13,498,294 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.21B | 1.04% | 27,672,104 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.15B | 1.02% | 15,035,829 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.14B | 1.01% | 101,649,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.99B | 0.97% | 15,065,652 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.96B | 0.96% | 28,443,595 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.91B | 0.94% | 10,699,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.68B | 0.86% | 6,278,689 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.65B | 0.86% | 16,903,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.46B | 0.80% | 10,029,376 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.38B | 0.77% | 28,887,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.38B | 0.77% | 14,935,652 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.33B | 0.75% | 9,670,510 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.33B | 0.75% | 5,024,612 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.29B | 0.74% | 12,110,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.28B | 0.74% | 10,102,563 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.22B | 0.72% | 4,180,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.19B | 0.71% | 16,435,675 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.13B | 0.69% | 30,994,967 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.09B | 0.68% | 16,644,360 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.02B | 0.65% | 8,781,206 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.00B | 0.65% | 5,195,203 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.97B | 0.64% | 68,506,441 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.97B | 0.64% | 10,502,519 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.95B | 0.63% | 3,354,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.93B | 0.62% | 7,417,488 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.88B | 0.61% | 20,197,232 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.87B | 0.60% | 3,213,357 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.86B | 0.60% | 3,965,139 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.84B | 0.59% | 13,246,489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.81B | 0.59% | 18,699,484 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.78B | 0.58% | 25,419,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.77B | 0.57% | 7,968,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.73B | 0.56% | 7,640,884 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.70B | 0.55% | 22,155,608 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.64B | 0.53% | 6,859,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.61B | 0.52% | 2,281,748 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.57B | 0.51% | 5,532,676 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.52B | 0.49% | 84,516,243 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.51B | 0.49% | 8,849,170 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.50B | 0.48% | 6,661,169 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.48B | 0.48% | 6,579,905 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.48B | 0.48% | 18,680,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.48B | 0.48% | 3,625,802 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.45B | 0.47% | 10,163,864 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.44B | 0.46% | 66,665,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.43B | 0.46% | 8,421,163 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.41B | 0.46% | 3,132,311 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.41B | 0.45% | 24,199,020 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.38B | 0.45% | 7,266,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.35B | 0.44% | 2,395,209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.34B | 0.43% | 4,295,356 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.33B | 0.43% | 5,392,995 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.33B | 0.43% | 23,059,405 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.33B | 0.43% | 12,053,028 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.32B | 0.43% | 2,565,534 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.31B | 0.42% | 13,212,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.31B | 0.42% | 8,422,613 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.31B | 0.42% | 7,914,963 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.29B | 0.42% | 15,309,688 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.29B | 0.42% | 9,655,230 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.28B | 0.41% | 5,811,818 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.28B | 0.41% | 27,146,826 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.25B | 0.40% | 23,097,213 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.25B | 0.40% | 11,427,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 0.40% | 8,823,713 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.24B | 0.40% | 19,994,298 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.22B | 0.39% | 11,008,095 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.21B | 0.39% | 4,623,502 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.20B | 0.39% | 8,002,668 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.14B | 0.37% | 5,055,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.13B | 0.37% | 7,321,471 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.12B | 0.36% | 21,765,375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.12B | 0.36% | 10,594,388 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.05B | 0.34% | 24,066,569 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.03B | 0.33% | 11,826,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.02B | 0.33% | 11,342,774 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.01B | 0.32% | 3,054,938 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $983.3M | 0.32% | 4,032,725 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $978.8M | 0.32% | 2,518,167 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $960.6M | 0.31% | 7,231,199 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $926.2M | 0.30% | 1,140,895 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $888.1M | 0.29% | 1,173,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $872.2M | 0.28% | 1,462,027 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $854.2M | 0.28% | 9,520,838 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $845.3M | 0.27% | 10,203,062 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $837.7M | 0.27% | 5,482,472 | Common | SOLE |
| 461202103 | INTU | INTUIT | $812.6M | 0.26% | 1,300,110 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $806.2M | 0.26% | 1,029,309 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $791.3M | 0.26% | 832,893 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $787.8M | 0.25% | 6,483,539 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $763.0M | 0.25% | 7,813,702 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $755.2M | 0.24% | 4,691,926 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $736.2M | 0.24% | 7,785,881 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $729.8M | 0.24% | 6,033,815 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $728.8M | 0.24% | 11,277,611 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $718.6M | 0.23% | 13,100,950 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $717.2M | 0.23% | 22,384,816 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $696.4M | 0.22% | 19,397,909 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $694.2M | 0.22% | 3,694,193 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $686.6M | 0.22% | 4,602,805 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $679.1M | 0.22% | 10,153,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $678.9M | 0.22% | 4,188,932 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $669.8M | 0.22% | 7,486,331 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $666.9M | 0.22% | 8,623,594 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $666.2M | 0.22% | 1,056,183 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $660.9M | 0.21% | 2,709,803 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $657.1M | 0.21% | 3,608,782 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $655.8M | 0.21% | 4,738,517 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $650.9M | 0.21% | 4,632,809 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $634.3M | 0.20% | 13,236,504 | Common | SOLE |
| 929740108 | WAB | WABTEC | $631.9M | 0.20% | 4,979,516 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $625.9M | 0.20% | 18,590,562 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $609.6M | 0.20% | 3,088,439 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $607.5M | 0.20% | 9,070,220 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $607.2M | 0.20% | 4,151,580 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $597.8M | 0.19% | 4,369,811 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $593.7M | 0.19% | 8,080,071 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $569.5M | 0.18% | 2,164,080 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $558.8M | 0.18% | 3,876,357 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $556.7M | 0.18% | 2,578,811 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $551.3M | 0.18% | 6,533,855 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $540.8M | 0.17% | 4,981,257 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $540.3M | 0.17% | 1,056,787 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $537.7M | 0.17% | 11,251,102 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $537.6M | 0.17% | 2,552,705 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $527.8M | 0.17% | 7,631,622 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $522.9M | 0.17% | 3,532,578 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $516.1M | 0.17% | 3,219,030 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $514.7M | 0.17% | 12,130,223 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $496.8M | 0.16% | 1,958,156 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $496.5M | 0.16% | 6,229,003 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $496.3M | 0.16% | 42,420,747 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $491.3M | 0.16% | 7,979,474 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $490.1M | 0.16% | 6,034,570 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $488.1M | 0.16% | 1,249,725 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $483.0M | 0.16% | 7,029,897 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $478.6M | 0.15% | 7,935,630 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $472.7M | 0.15% | 3,152,938 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $468.7M | 0.15% | 5,788,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $467.4M | 0.15% | 1,348,738 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $467.1M | 0.15% | 990,628 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $459.2M | 0.15% | 1,677,047 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $457.2M | 0.15% | 1,472,495 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456.5M | 0.15% | 7,514,914 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $455.0M | 0.15% | 2,933,817 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $449.4M | 0.15% | 13,022,382 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $442.2M | 0.14% | 549,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $429.5M | 0.14% | 4,473,015 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $417.4M | 0.13% | 2,167,960 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $417.3M | 0.13% | 1,268,560 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $403.9M | 0.13% | 8,242,178 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $403.5M | 0.13% | 4,663,965 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $397.3M | 0.13% | 3,046,430 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $395.6M | 0.13% | 2,467,495 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $391.9M | 0.13% | 1,080,039 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $388.8M | 0.13% | 7,738,025 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $381.9M | 0.12% | 4,738,975 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $377.0M | 0.12% | 7,641,208 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $376.2M | 0.12% | 5,261,803 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $366.7M | 0.12% | 5,359,068 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $365.0M | 0.12% | 872,960 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $360.9M | 0.12% | 157,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $357.7M | 0.12% | 4,450,380 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $356.8M | 0.12% | 23,348,889 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $348.7M | 0.11% | 14,985,745 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $336.0M | 0.11% | 2,514,234 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $332.2M | 0.11% | 4,317,920 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $331.8M | 0.11% | 2,733,448 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331.0M | 0.11% | 3,518,426 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327.9M | 0.11% | 3,058,890 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $327.3M | 0.11% | 3,024,227 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $326.9M | 0.11% | 5,441,224 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $326.3M | 0.11% | 4,518,640 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $324.5M | 0.10% | 3,156,843 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $323.8M | 0.10% | 1,061,725 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $320.5M | 0.10% | 642,303 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $319.8M | 0.10% | 4,279,955 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $317.8M | 0.10% | 9,544,619 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $316.8M | 0.10% | 89,320 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $315.7M | 0.10% | 2,071,022 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $309.6M | 0.10% | 4,099,461 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308.9M | 0.10% | 1,466,480 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $307.9M | 0.10% | 1,075,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $301.0M | 0.10% | 269,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $300.2M | 0.10% | 1,002,374 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $298.8M | 0.10% | 3,184,915 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $294.4M | 0.10% | 5,312,353 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $293.0M | 0.09% | 2,253,855 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $292.0M | 0.09% | 7,632,693 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $287.8M | 0.09% | 2,934,028 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $281.3M | 0.09% | 8,420,189 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $277.8M | 0.09% | 2,747,027 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $273.3M | 0.09% | 4,383,853 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $264.2M | 0.09% | 1,065,630 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $262.0M | 0.08% | 451,341 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $261.2M | 0.08% | 2,699,410 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $260.7M | 0.08% | 1,459,964 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $255.8M | 0.08% | 6,650,459 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $249.3M | 0.08% | 1,155,331 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $248.9M | 0.08% | 1,211,919 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248.8M | 0.08% | 2,488,859 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248.8M | 0.08% | 3,434,988 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $246.4M | 0.08% | 4,802,777 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $245.6M | 0.08% | 1,457,630 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $243.1M | 0.08% | 2,579,619 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $242.4M | 0.08% | 7,135,669 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $240.6M | 0.08% | 2,157,865 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $238.5M | 0.08% | 1,030,769 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $237.3M | 0.08% | 1,730,853 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $233.6M | 0.08% | 2,536,995 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $233.5M | 0.08% | 663,135 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $233.5M | 0.08% | 6,323,572 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $232.8M | 0.08% | 1,906,626 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $231.8M | 0.07% | 1,867,785 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $231.4M | 0.07% | 3,215,701 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $231.4M | 0.07% | 2,575,783 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $230.7M | 0.07% | 3,773,250 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $230.4M | 0.07% | 12,047,960 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $230.2M | 0.07% | 5,730,076 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $225.7M | 0.07% | 3,819,315 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $225.1M | 0.07% | 591,666 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $224.3M | 0.07% | 3,442,653 | Common | SOLE |
| 983793100 | XPO | XPO INC | $223.4M | 0.07% | 2,550,087 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $223.1M | 0.07% | 712,428 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $222.8M | 0.07% | 588,814 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $221.4M | 0.07% | 4,498,600 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $221.2M | 0.07% | 3,282,248 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $220.7M | 0.07% | 8,951,542 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $217.0M | 0.07% | 3,233,178 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $215.2M | 0.07% | 1,658,049 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $212.9M | 0.07% | 242,350 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $208.7M | 0.07% | 10,711,129 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $208.4M | 0.07% | 6,842,799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $207.1M | 0.07% | 850,406 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $206.9M | 0.07% | 2,835,575 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $206.1M | 0.07% | 5,248,373 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $205.7M | 0.07% | 1,723,929 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $204.4M | 0.07% | 2,424,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204.2M | 0.07% | 1,298,895 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $203.2M | 0.07% | 9,196,444 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $200.7M | 0.06% | 3,456,713 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $200.5M | 0.06% | 6,288,037 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $197.2M | 0.06% | 2,745,266 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $196.8M | 0.06% | 1,800,666 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $196.5M | 0.06% | 983,703 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $195.8M | 0.06% | 1,804,314 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $195.2M | 0.06% | 1,451,578 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $193.5M | 0.06% | 2,743,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $192.6M | 0.06% | 347,064 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $191.3M | 0.06% | 1,519,219 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $188.4M | 0.06% | 1,607,310 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $188.4M | 0.06% | 5,013,332 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $185.9M | 0.06% | 2,139,543 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.6M | 0.06% | 2,382,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $185.5M | 0.06% | 1,682,067 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $185.0M | 0.06% | 691,260 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $184.5M | 0.06% | 376,535 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $184.3M | 0.06% | 4,058,493 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $184.0M | 0.06% | 6,711,993 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $183.0M | 0.06% | 6,857,642 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $182.6M | 0.06% | 11,449,465 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $181.1M | 0.06% | 1,058,525 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $181.0M | 0.06% | 6,678,680 | Common | SOLE |
| 00130H105 | AES | AES CORP | $180.3M | 0.06% | 9,366,390 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $180.1M | 0.06% | 5,181,178 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $180.0M | 0.06% | 1,091,482 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $179.0M | 0.06% | 13,158,892 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $178.4M | 0.06% | 1,312,297 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $177.2M | 0.06% | 268,459 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $175.9M | 0.06% | 368,765 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $174.0M | 0.06% | 636,556 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $173.3M | 0.06% | 8,604,897 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $172.5M | 0.06% | 2,020,707 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $172.0M | 0.06% | 1,484,105 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $170.8M | 0.06% | 8,812,725 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $170.1M | 0.05% | 576,960 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $170.0M | 0.05% | 2,623,549 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $168.8M | 0.05% | 2,528,958 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $166.3M | 0.05% | 2,885,425 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $166.3M | 0.05% | 5,821,266 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $165.2M | 0.05% | 467,342 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $164.9M | 0.05% | 700,233 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $162.2M | 0.05% | 573,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $160.8M | 0.05% | 1,207,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $157.9M | 0.05% | 1,919,825 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $157.3M | 0.05% | 2,322,198 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $156.5M | 0.05% | 1,108,536 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $156.5M | 0.05% | 3,588,328 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $156.0M | 0.05% | 4,424,931 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $155.4M | 0.05% | 1,067,085 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $155.0M | 0.05% | 2,287,597 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $153.2M | 0.05% | 1,548,393 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153.0M | 0.05% | 290,706 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $152.7M | 0.05% | 716,588 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $151.7M | 0.05% | 803,304 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $150.8M | 0.05% | 2,301,617 | Common | SHARED |
| 163851108 | CC | CHEMOURS CO | $150.2M | 0.05% | 4,763,368 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $150.1M | 0.05% | 580,065 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $149.4M | 0.05% | 268,504 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $148.2M | 0.05% | 1,643,860 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $147.5M | 0.05% | 1,214,520 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $147.2M | 0.05% | 10,211,008 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $145.4M | 0.05% | 776,771 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $144.8M | 0.05% | 1,192,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $143.9M | 0.05% | 669,045 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $143.2M | 0.05% | 708,198 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $143.0M | 0.05% | 1,711,742 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $140.0M | 0.05% | 4,983,507 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $139.7M | 0.05% | 1,355,907 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $139.6M | 0.05% | 3,875,906 | Common | SHARED |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $136.9M | 0.04% | 5,690,832 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $134.7M | 0.04% | 902,124 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $132.8M | 0.04% | 583,388 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $131.2M | 0.04% | 1,122,044 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $131.0M | 0.04% | 6,048,383 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $130.1M | 0.04% | 2,806,196 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $129.4M | 0.04% | 3,116,929 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $129.4M | 0.04% | 6,644,114 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $129.2M | 0.04% | 1,386,932 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $128.7M | 0.04% | 2,230,251 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $128.7M | 0.04% | 1,928,449 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128.2M | 0.04% | 491,985 | Common | SOLE |
| 872657101 | TPG | TPG INC | $127.6M | 0.04% | 2,956,548 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $126.8M | 0.04% | 3,153,600 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $125.3M | 0.04% | 3,484,488 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $124.0M | 0.04% | 1,018,829 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $123.2M | 0.04% | 4,045,110 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $122.5M | 0.04% | 518,114 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $122.1M | 0.04% | 2,289,690 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $121.1M | 0.04% | 1,077,516 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $121.0M | 0.04% | 954,763 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $120.3M | 0.04% | 6,371,978 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $119.6M | 0.04% | 2,758,995 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $119.4M | 0.04% | 1,984,826 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $119.3M | 0.04% | 13,747,330 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $118.8M | 0.04% | 203,096 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $118.7M | 0.04% | 491,139 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $118.4M | 0.04% | 7,411,484 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $117.4M | 0.04% | 3,247,694 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $116.6M | 0.04% | 1,611,510 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $115.3M | 0.04% | 5,014,884 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $114.4M | 0.04% | 900,940 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $114.3M | 0.04% | 901,528 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $114.1M | 0.04% | 2,837,190 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $112.7M | 0.04% | 32,204,249 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $112.6M | 0.04% | 3,087,214 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $111.7M | 0.04% | 830,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $110.5M | 0.04% | 2,757,045 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $109.1M | 0.04% | 2,096,246 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $109.0M | 0.04% | 479,781 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $108.1M | 0.03% | 1,466,380 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $107.9M | 0.03% | 432,939 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $107.3M | 0.03% | 1,623,074 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $106.9M | 0.03% | 330,124 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $106.7M | 0.03% | 897,009 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $106.2M | 0.03% | 2,465,134 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $105.3M | 0.03% | 965,799 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $105.1M | 0.03% | 1,874,212 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $104.1M | 0.03% | 322,294 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $103.9M | 0.03% | 404,938 | Common | SOLE |
| 260557103 | DOW | DOW INC | $102.2M | 0.03% | 1,864,009 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $101.2M | 0.03% | 1,639,775 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99.9M | 0.03% | 98,732 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $99.3M | 0.03% | 35,461,582 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $99.3M | 0.03% | 497,588 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $98.1M | 0.03% | 1,551,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $95.8M | 0.03% | 217,552 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $94.1M | 0.03% | 643,414 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $92.5M | 0.03% | 3,998,476 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $91.5M | 0.03% | 5,154,041 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $90.9M | 0.03% | 1,847,713 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $88.5M | 0.03% | 9,132,613 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $87.2M | 0.03% | 5,066,020 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $84.7M | 0.03% | 3,973,636 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $83.6M | 0.03% | 765,228 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $81.3M | 0.03% | 620,000 | PUT | SOLE |
| 30034W106 | EVRG | EVERGY INC | $80.0M | 0.03% | 1,532,209 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78.3M | 0.03% | 2,259,163 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $78.2M | 0.03% | 1,361,053 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $78.2M | 0.03% | 1,113,987 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $77.4M | 0.03% | 1,361,737 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $77.0M | 0.02% | 960,851 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $76.1M | 0.02% | 2,485,501 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75.5M | 0.02% | 1,450,469 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $75.4M | 0.02% | 1,338,076 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $75.0M | 0.02% | 418,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $74.3M | 0.02% | 195,621 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $74.3M | 0.02% | 594,545 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $73.8M | 0.02% | 1,570,748 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $72.4M | 0.02% | 2,486,456 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $70.3M | 0.02% | 1,231,119 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $69.4M | 0.02% | 1,482,565 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $69.4M | 0.02% | 1,556,633 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $69.1M | 0.02% | 4,075,953 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $68.8M | 0.02% | 544,379 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $68.3M | 0.02% | 1,112,198 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $67.8M | 0.02% | 1,843,757 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $67.6M | 0.02% | 458,708 | Common | SOLE |
| 918204108 | VFC | V F CORP | $66.4M | 0.02% | 3,531,694 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $64.5M | 0.02% | 819,696 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $64.2M | 0.02% | 730,512 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $63.9M | 0.02% | 170,746 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $63.5M | 0.02% | 1,038,043 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $63.1M | 0.02% | 1,613,829 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $62.5M | 0.02% | 528,626 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $62.3M | 0.02% | 3,928,962 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $61.9M | 0.02% | 404,599 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $61.6M | 0.02% | 3,702,594 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $61.3M | 0.02% | 370,945 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $61.3M | 0.02% | 455,449 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $61.0M | 0.02% | 1,977,770 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $60.9M | 0.02% | 1,580,177 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $60.9M | 0.02% | 558,674 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $60.6M | 0.02% | 1,457,723 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $60.5M | 0.02% | 784,543 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $58.9M | 0.02% | 1,914,730 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $58.4M | 0.02% | 1,255,220 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $58.0M | 0.02% | 327,275 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $57.6M | 0.02% | 1,428,870 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $56.8M | 0.02% | 771,603 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $56.6M | 0.02% | 428,809 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $56.3M | 0.02% | 1,926,176 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $54.8M | 0.02% | 1,658,087 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $54.4M | 0.02% | 737,984 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $53.9M | 0.02% | 1,477,856 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $53.5M | 0.02% | 706,669 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $53.4M | 0.02% | 1,272,481 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $52.5M | 0.02% | 1,266,956 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.0M | 0.02% | 1,777,906 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $51.7M | 0.02% | 486,192 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $51.0M | 0.02% | 764,982 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $50.0M | 0.02% | 2,160,281 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $49.9M | 0.02% | 1,148,400 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $49.6M | 0.02% | 1,172,628 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $49.3M | 0.02% | 968,054 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $48.9M | 0.02% | 293,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.9M | 0.02% | 333,669 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $48.8M | 0.02% | 3,377,766 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $48.8M | 0.02% | 904,220 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $48.6M | 0.02% | 1,742,261 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $48.3M | 0.02% | 1,349,379 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $48.1M | 0.02% | 10,001,027 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $48.0M | 0.02% | 443,508 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $47.7M | 0.02% | 1,157,547 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $47.7M | 0.02% | 610,145 | Common | SHARED |
| 45778Q107 | NSP | INSPERITY INC | $46.7M | 0.02% | 398,284 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $46.6M | 0.02% | 720,263 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $45.7M | 0.01% | 1,456,970 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $45.5M | 0.01% | 2,585,155 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $45.4M | 0.01% | 2,544,565 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $45.2M | 0.01% | 3,119,643 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $45.0M | 0.01% | 650,210 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $44.4M | 0.01% | 1,224,463 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $43.9M | 0.01% | 693,652 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $43.7M | 0.01% | 686,068 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $43.4M | 0.01% | 2,171,722 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $43.3M | 0.01% | 2,227,461 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $42.8M | 0.01% | 224,589 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $42.6M | 0.01% | 1,029,971 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $42.2M | 0.01% | 1,786,824 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $42.0M | 0.01% | 3,543,561 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $42.0M | 0.01% | 1,649,481 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $41.9M | 0.01% | 3,082,408 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $41.1M | 0.01% | 474,495 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $41.1M | 0.01% | 4,140,607 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $40.9M | 0.01% | 1,760,264 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $40.6M | 0.01% | 272,803 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40.6M | 0.01% | 483,004 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $40.5M | 0.01% | 280,344 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $40.4M | 0.01% | 969,659 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.4M | 0.01% | 60,401 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $40.3M | 0.01% | 789,114 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $39.8M | 0.01% | 329,375 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $39.4M | 0.01% | 6,014,575 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $39.2M | 0.01% | 1,716,907 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $38.9M | 0.01% | 240,547 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $38.9M | 0.01% | 499,377 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $38.2M | 0.01% | 1,574,343 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $37.8M | 0.01% | 848,770 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37.8M | 0.01% | 315,525 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $37.1M | 0.01% | 820,710 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $36.9M | 0.01% | 3,751,059 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $36.9M | 0.01% | 508,933 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $36.2M | 0.01% | 3,320,607 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $35.8M | 0.01% | 428,932 | 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.