Q1 2024 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2024-05-14 · accession 0000912938-24-000284
$334.73B
Reported value
840
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 840
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.17B | 4.83% | 38,423,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.22B | 2.46% | 9,100,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.41B | 2.21% | 49,080,253 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.77B | 1.73% | 28,831,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.67B | 1.69% | 31,419,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.55B | 1.66% | 19,888,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.06B | 1.51% | 29,495,896 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.98B | 1.49% | 10,723,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.51B | 1.35% | 9,277,894 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.09B | 1.22% | 12,242,867 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.04B | 1.21% | 11,124,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.96B | 1.18% | 29,143,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.79B | 1.13% | 87,347,411 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.74B | 1.12% | 10,781,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.69B | 1.10% | 11,811,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.47B | 1.04% | 27,282,703 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.19B | 0.95% | 46,607,016 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.17B | 0.95% | 10,172,950 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.09B | 0.92% | 100,560,956 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.04B | 0.91% | 14,679,576 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.96B | 0.88% | 14,941,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.90B | 0.87% | 6,028,311 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.87B | 0.86% | 13,997,338 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.68B | 0.80% | 16,948,894 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.64B | 0.79% | 4,912,088 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.53B | 0.76% | 9,204,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.50B | 0.75% | 4,307,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.42B | 0.72% | 3,113,080 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.40B | 0.72% | 9,752,839 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.38B | 0.71% | 9,187,444 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.32B | 0.69% | 11,264,852 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.22B | 0.66% | 30,753,371 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.22B | 0.66% | 25,492,485 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.22B | 0.66% | 9,755,555 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.16B | 0.64% | 16,565,130 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.14B | 0.64% | 16,214,924 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.08B | 0.62% | 8,412,498 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.08B | 0.62% | 7,346,442 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.07B | 0.62% | 14,255,511 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.99B | 0.59% | 7,277,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.97B | 0.59% | 4,724,734 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.97B | 0.59% | 7,726,409 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.94B | 0.58% | 2,783,594 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.93B | 0.58% | 69,552,447 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.89B | 0.56% | 26,316,313 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.87B | 0.56% | 19,828,106 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.81B | 0.54% | 10,232,574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.80B | 0.54% | 18,606,574 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.79B | 0.53% | 5,313,457 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.75B | 0.52% | 3,647,893 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.69B | 0.50% | 6,434,636 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.67B | 0.50% | 21,728,395 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.66B | 0.50% | 18,880,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.65B | 0.49% | 9,447,438 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.64B | 0.49% | 2,150,892 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.63B | 0.49% | 7,093,673 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.58B | 0.47% | 13,738,242 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.58B | 0.47% | 8,683,548 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.58B | 0.47% | 15,687,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.56B | 0.47% | 72,840,920 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.55B | 0.46% | 3,254,999 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.55B | 0.46% | 22,660,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.52B | 0.46% | 15,631,822 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.49B | 0.45% | 5,915,117 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.48B | 0.44% | 22,683,817 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.46B | 0.44% | 86,911,718 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.46B | 0.44% | 12,222,174 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.45B | 0.43% | 7,512,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.44B | 0.43% | 10,885,435 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.43B | 0.43% | 29,158,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.43B | 0.43% | 8,197,016 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.42B | 0.42% | 7,739,671 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.41B | 0.42% | 2,471,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.36B | 0.40% | 21,435,386 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.35B | 0.40% | 9,269,491 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.35B | 0.40% | 11,006,147 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.34B | 0.40% | 21,223,710 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.33B | 0.40% | 5,638,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.27B | 0.38% | 5,664,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.26B | 0.38% | 10,052,898 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.23B | 0.37% | 10,827,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.20B | 0.36% | 3,984,203 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.19B | 0.36% | 4,817,884 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.17B | 0.35% | 2,804,188 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.17B | 0.35% | 7,219,059 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.16B | 0.35% | 1,199,111 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.16B | 0.35% | 3,346,017 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.14B | 0.34% | 7,109,609 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.13B | 0.34% | 1,164,718 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.11B | 0.33% | 11,502,919 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.09B | 0.33% | 4,076,133 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.08B | 0.32% | 7,477,092 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.06B | 0.32% | 1,897,679 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.00B | 0.30% | 3,729,445 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $999.6M | 0.30% | 23,252,612 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $994.1M | 0.30% | 2,887,799 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $986.5M | 0.29% | 12,362,167 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $928.5M | 0.28% | 1,113,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $924.8M | 0.28% | 17,205,532 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $892.3M | 0.27% | 3,381,093 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $887.7M | 0.27% | 5,412,762 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $883.8M | 0.26% | 11,096,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $865.8M | 0.26% | 5,489,040 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $863.7M | 0.26% | 6,971,351 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $858.2M | 0.26% | 760,242 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $837.2M | 0.25% | 22,681,616 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $835.2M | 0.25% | 11,931,368 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $828.1M | 0.25% | 4,192,898 | Common | SOLE |
| 461202103 | INTU | INTUIT | $817.1M | 0.24% | 1,257,013 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $797.9M | 0.24% | 1,538,796 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $784.2M | 0.23% | 13,147,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $779.5M | 0.23% | 3,779,805 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $775.4M | 0.23% | 7,433,355 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $770.0M | 0.23% | 10,109,583 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $761.1M | 0.23% | 9,649,208 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $759.9M | 0.23% | 8,088,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $759.7M | 0.23% | 5,873,568 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $751.7M | 0.22% | 5,880,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $750.8M | 0.22% | 13,019,192 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $740.6M | 0.22% | 3,471,971 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $737.4M | 0.22% | 2,949,319 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $728.6M | 0.22% | 7,339,946 | Common | SOLE |
| 929740108 | WAB | WABTEC | $716.3M | 0.21% | 4,917,162 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $704.2M | 0.21% | 4,798,204 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $702.4M | 0.21% | 4,835,952 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $696.0M | 0.21% | 11,526,613 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $691.0M | 0.21% | 2,301,737 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $690.6M | 0.21% | 18,382,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $677.4M | 0.20% | 17,862,710 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $675.8M | 0.20% | 4,551,477 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $667.3M | 0.20% | 985,041 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $636.6M | 0.19% | 4,130,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $629.2M | 0.19% | 2,922,515 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $620.3M | 0.19% | 2,484,182 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $600.8M | 0.18% | 6,964,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $599.5M | 0.18% | 3,937,297 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $591.2M | 0.18% | 11,069,076 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $588.5M | 0.18% | 7,643,272 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $584.6M | 0.17% | 3,246,144 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $583.6M | 0.17% | 6,563,064 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $574.2M | 0.17% | 6,376,185 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $573.7M | 0.17% | 2,476,054 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $562.4M | 0.17% | 2,846,464 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $561.4M | 0.17% | 5,973,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $552.8M | 0.17% | 4,167,100 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $550.9M | 0.16% | 5,802,083 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $548.4M | 0.16% | 7,392,532 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $540.3M | 0.16% | 1,374,763 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $539.0M | 0.16% | 5,898,323 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $534.8M | 0.16% | 1,288,405 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $533.6M | 0.16% | 7,528,398 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $516.4M | 0.15% | 1,346,108 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $508.8M | 0.15% | 3,003,042 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $498.5M | 0.15% | 3,391,468 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $496.9M | 0.15% | 170,958 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $487.0M | 0.15% | 5,663,434 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $485.3M | 0.14% | 3,040,281 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $484.2M | 0.14% | 2,443,116 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $478.5M | 0.14% | 7,486,844 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $471.7M | 0.14% | 46,978,137 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $471.3M | 0.14% | 11,845,736 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $462.5M | 0.14% | 480,524 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $455.7M | 0.14% | 7,868,502 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452.4M | 0.14% | 5,253,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $446.6M | 0.13% | 3,613,135 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $443.6M | 0.13% | 12,858,194 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $437.6M | 0.13% | 4,522,872 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $428.7M | 0.13% | 1,978,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $426.3M | 0.13% | 117,520 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $424.3M | 0.13% | 3,190,461 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $418.3M | 0.12% | 4,059,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $415.6M | 0.12% | 823,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $397.1M | 0.12% | 3,069,298 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $396.9M | 0.12% | 480,931 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $393.2M | 0.12% | 2,576,090 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $389.4M | 0.12% | 2,970,421 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $386.1M | 0.12% | 2,365,594 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $381.7M | 0.11% | 2,236,115 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $376.4M | 0.11% | 613,090 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $374.0M | 0.11% | 879,970 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $370.5M | 0.11% | 7,377,687 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $368.9M | 0.11% | 5,215,109 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $366.3M | 0.11% | 15,622,401 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $364.9M | 0.11% | 2,838,293 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $361.2M | 0.11% | 9,503,715 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $357.4M | 0.11% | 7,584,108 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $351.0M | 0.10% | 3,176,832 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $342.1M | 0.10% | 1,875,139 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $339.9M | 0.10% | 3,826,912 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $337.6M | 0.10% | 1,094,680 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $333.9M | 0.10% | 5,244,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $330.1M | 0.10% | 3,254,882 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $327.4M | 0.10% | 7,412,370 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $317.5M | 0.09% | 4,210,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308.9M | 0.09% | 2,657,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $308.4M | 0.09% | 1,447,415 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $306.4M | 0.09% | 3,989,250 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $305.8M | 0.09% | 6,068,025 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $305.7M | 0.09% | 4,255,735 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $302.7M | 0.09% | 2,670,338 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $301.4M | 0.09% | 6,761,814 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $301.3M | 0.09% | 480,811 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $301.2M | 0.09% | 1,038,296 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300.4M | 0.09% | 3,278,474 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297.6M | 0.09% | 1,228,301 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $294.8M | 0.09% | 2,240,093 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $292.5M | 0.09% | 1,203,755 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $289.3M | 0.09% | 2,086,014 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $287.2M | 0.09% | 1,441,172 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $287.0M | 0.09% | 725,217 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $286.5M | 0.09% | 9,971,102 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $284.9M | 0.09% | 4,650,131 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $284.7M | 0.09% | 2,024,431 | Common | SOLE |
| 872657101 | TPG | TPG INC | $283.6M | 0.08% | 6,344,445 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $281.3M | 0.08% | 2,190,502 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $279.8M | 0.08% | 2,773,585 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $273.7M | 0.08% | 1,117,999 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $272.6M | 0.08% | 1,049,349 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $270.0M | 0.08% | 754,326 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $269.8M | 0.08% | 1,433,135 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $267.3M | 0.08% | 15,135,790 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $265.8M | 0.08% | 508,324 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $265.0M | 0.08% | 1,724,122 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $265.0M | 0.08% | 2,644,162 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $264.4M | 0.08% | 1,439,107 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $260.3M | 0.08% | 2,230,407 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $259.5M | 0.08% | 8,894,114 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $256.5M | 0.08% | 722,671 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $252.8M | 0.08% | 1,721,785 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $250.4M | 0.07% | 3,749,746 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $249.0M | 0.07% | 2,579,379 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $248.4M | 0.07% | 5,912,007 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $247.4M | 0.07% | 1,700,812 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $246.9M | 0.07% | 2,521,646 | Common | SOLE |
| 983793100 | XPO | XPO INC | $245.4M | 0.07% | 2,010,668 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $244.7M | 0.07% | 938,788 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $244.6M | 0.07% | 1,617,830 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $243.8M | 0.07% | 3,483,992 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $242.3M | 0.07% | 5,335,296 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $242.1M | 0.07% | 4,486,624 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $240.9M | 0.07% | 4,304,481 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $240.9M | 0.07% | 16,165,464 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $240.2M | 0.07% | 2,144,846 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $239.6M | 0.07% | 6,146,654 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $238.0M | 0.07% | 10,920,736 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $234.6M | 0.07% | 6,821,182 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $232.2M | 0.07% | 2,934,939 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $230.6M | 0.07% | 2,949,593 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230.2M | 0.07% | 1,360,667 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $224.6M | 0.07% | 2,213,319 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $223.8M | 0.07% | 1,645,119 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $220.3M | 0.07% | 4,262,073 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $216.9M | 0.06% | 2,959,794 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $215.3M | 0.06% | 8,617,415 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $214.2M | 0.06% | 8,529,186 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $214.1M | 0.06% | 584,379 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $213.6M | 0.06% | 1,474,564 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $209.9M | 0.06% | 794,610 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $209.7M | 0.06% | 1,411,217 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $209.0M | 0.06% | 1,551,367 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208.8M | 0.06% | 1,129,788 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $207.7M | 0.06% | 11,380,475 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $206.2M | 0.06% | 3,417,050 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $206.0M | 0.06% | 2,115,474 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $205.7M | 0.06% | 2,248,665 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $204.2M | 0.06% | 522,795 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $204.2M | 0.06% | 7,136,525 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $203.8M | 0.06% | 2,727,205 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $203.7M | 0.06% | 4,958,900 | PUT | SOLE |
| 29977A105 | EVR | EVERCORE INC | $202.5M | 0.06% | 1,051,361 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $201.9M | 0.06% | 444,238 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $200.8M | 0.06% | 5,223,245 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $199.8M | 0.06% | 763,392 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $199.5M | 0.06% | 3,299,273 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $197.4M | 0.06% | 3,064,923 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $197.3M | 0.06% | 2,557,122 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $196.5M | 0.06% | 2,658,205 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $194.4M | 0.06% | 1,903,814 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $192.8M | 0.06% | 639,508 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $191.5M | 0.06% | 2,737,572 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $190.9M | 0.06% | 10,152,847 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $188.0M | 0.06% | 1,151,227 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $187.4M | 0.06% | 347,092 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $186.1M | 0.06% | 6,245,766 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $184.4M | 0.06% | 463,875 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $181.9M | 0.05% | 1,530,246 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $180.2M | 0.05% | 1,607,300 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $179.9M | 0.05% | 6,534,783 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $179.1M | 0.05% | 2,347,161 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $178.6M | 0.05% | 2,163,221 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $177.7M | 0.05% | 242,573 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $176.2M | 0.05% | 1,508,063 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $176.1M | 0.05% | 2,501,542 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $175.7M | 0.05% | 132,532 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $174.1M | 0.05% | 909,299 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $173.2M | 0.05% | 8,233,457 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $173.1M | 0.05% | 1,271,092 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $172.2M | 0.05% | 1,399,611 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $171.7M | 0.05% | 1,936,137 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $169.4M | 0.05% | 868,146 | Common | SOLE |
| 00130H105 | AES | AES CORP | $168.0M | 0.05% | 9,372,358 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $167.6M | 0.05% | 1,073,883 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $167.5M | 0.05% | 425,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $164.5M | 0.05% | 3,116,652 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $164.5M | 0.05% | 1,589,603 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $163.9M | 0.05% | 565,339 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $162.6M | 0.05% | 5,708,323 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $161.8M | 0.05% | 2,940,492 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $161.6M | 0.05% | 1,209,022 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $161.1M | 0.05% | 1,083,038 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $161.0M | 0.05% | 3,363,704 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $161.0M | 0.05% | 521,818 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $161.0M | 0.05% | 4,949,768 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $157.3M | 0.05% | 2,391,182 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $157.0M | 0.05% | 703,436 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $156.9M | 0.05% | 4,761,732 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $154.5M | 0.05% | 1,581,231 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $153.9M | 0.05% | 1,173,938 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $153.1M | 0.05% | 3,095,817 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $151.4M | 0.05% | 435,968 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $150.1M | 0.04% | 233,774 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $149.7M | 0.04% | 2,652,069 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $148.5M | 0.04% | 6,573,448 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $147.5M | 0.04% | 1,113,405 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $147.5M | 0.04% | 1,143,903 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $144.0M | 0.04% | 3,914,083 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $143.6M | 0.04% | 107,896 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $142.4M | 0.04% | 2,488,326 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $141.9M | 0.04% | 3,138,169 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $141.9M | 0.04% | 3,922,163 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $141.7M | 0.04% | 521,268 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $140.9M | 0.04% | 114,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $138.5M | 0.04% | 1,543,799 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $137.0M | 0.04% | 2,290,706 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $135.5M | 0.04% | 1,831,535 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $134.4M | 0.04% | 6,500,477 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $134.2M | 0.04% | 2,470,092 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $133.6M | 0.04% | 1,011,942 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $132.0M | 0.04% | 1,666,003 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $131.9M | 0.04% | 6,818,893 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $131.2M | 0.04% | 514,617 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $130.7M | 0.04% | 459,911 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129.4M | 0.04% | 2,232,081 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $126.1M | 0.04% | 484,069 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $125.4M | 0.04% | 6,328,781 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $125.3M | 0.04% | 2,992,042 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $125.0M | 0.04% | 1,699,896 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $124.7M | 0.04% | 3,163,111 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $124.0M | 0.04% | 574,975 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $123.3M | 0.04% | 325,607 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $122.5M | 0.04% | 3,685,606 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $120.8M | 0.04% | 667,011 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $120.1M | 0.04% | 347,252 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $119.6M | 0.04% | 830,000 | PUT | SOLE |
| 78709Y105 | SAIA | SAIA INC | $119.3M | 0.04% | 204,004 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $117.7M | 0.04% | 1,802,575 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $116.6M | 0.03% | 275,543 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $116.5M | 0.03% | 7,661,578 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $115.9M | 0.03% | 3,153,604 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $115.4M | 0.03% | 2,700,369 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $114.5M | 0.03% | 2,725,210 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $114.0M | 0.03% | 1,506,323 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $113.6M | 0.03% | 1,048,893 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $113.1M | 0.03% | 9,275,014 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $112.5M | 0.03% | 14,008,118 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $111.6M | 0.03% | 1,671,055 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $110.2M | 0.03% | 607,435 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $109.9M | 0.03% | 7,924,773 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $109.8M | 0.03% | 3,061,754 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $109.1M | 0.03% | 5,791,608 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $108.7M | 0.03% | 5,542,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $107.6M | 0.03% | 369,472 | Common | SOLE |
| 260557103 | DOW | DOW INC | $107.3M | 0.03% | 1,851,662 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $106.8M | 0.03% | 1,466,631 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $106.8M | 0.03% | 4,980,904 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $106.1M | 0.03% | 1,890,796 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $106.0M | 0.03% | 2,107,423 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $105.7M | 0.03% | 42,612,909 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $104.1M | 0.03% | 476,511 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102.1M | 0.03% | 1,772,131 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $101.5M | 0.03% | 589,994 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $101.1M | 0.03% | 648,585 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $98.8M | 0.03% | 1,191,486 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $98.7M | 0.03% | 5,256,099 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $97.3M | 0.03% | 926,742 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $97.3M | 0.03% | 430,019 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $96.7M | 0.03% | 278,929 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $96.5M | 0.03% | 1,302,535 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $94.1M | 0.03% | 32,913,598 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $94.0M | 0.03% | 799,251 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $93.4M | 0.03% | 385,299 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $92.8M | 0.03% | 1,086,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.3M | 0.03% | 620,000 | PUT | SOLE |
| N20944109 | CNH | CNH INDL N V | $91.2M | 0.03% | 7,036,026 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $91.0M | 0.03% | 213,913 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $89.6M | 0.03% | 5,639,637 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $87.6M | 0.03% | 463,712 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $87.0M | 0.03% | 3,311,720 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86.5M | 0.03% | 2,409,692 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $86.4M | 0.03% | 197,132 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.2M | 0.03% | 404,453 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $84.3M | 0.03% | 2,273,116 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $83.8M | 0.03% | 451,643 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $81.9M | 0.02% | 2,466,910 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81.9M | 0.02% | 1,176,169 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $79.9M | 0.02% | 4,085,141 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $78.8M | 0.02% | 444,387 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $78.4M | 0.02% | 3,921,009 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $77.1M | 0.02% | 3,605,500 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $77.1M | 0.02% | 703,082 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.9M | 0.02% | 425,803 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $76.7M | 0.02% | 1,079,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $75.0M | 0.02% | 1,718,514 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $74.3M | 0.02% | 1,278,003 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $73.9M | 0.02% | 2,101,796 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $73.7M | 0.02% | 4,700,376 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $73.5M | 0.02% | 1,340,990 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $73.1M | 0.02% | 4,419,741 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72.6M | 0.02% | 503,749 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $71.6M | 0.02% | 1,861,820 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $71.1M | 0.02% | 526,131 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $68.9M | 0.02% | 1,602,940 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $68.9M | 0.02% | 1,918,741 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $68.8M | 0.02% | 6,793,290 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $67.9M | 0.02% | 406,300 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $67.6M | 0.02% | 1,379,049 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $66.1M | 0.02% | 1,238,495 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $65.3M | 0.02% | 1,050,898 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $63.6M | 0.02% | 144,402 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $63.3M | 0.02% | 871,777 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.9M | 0.02% | 1,374,699 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $62.9M | 0.02% | 1,448,199 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $62.7M | 0.02% | 2,160,503 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $62.4M | 0.02% | 1,213,296 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $61.9M | 0.02% | 1,668,263 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $61.8M | 0.02% | 517,129 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $61.5M | 0.02% | 1,500,386 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $61.4M | 0.02% | 501,501 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $60.9M | 0.02% | 446,934 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $60.1M | 0.02% | 2,505,453 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $59.4M | 0.02% | 561,304 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $59.0M | 0.02% | 2,361,841 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $58.4M | 0.02% | 1,145,832 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $56.5M | 0.02% | 646,409 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56.0M | 0.02% | 268,368 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $55.4M | 0.02% | 1,214,840 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $55.1M | 0.02% | 1,268,052 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $54.9M | 0.02% | 2,019,284 | Common | SOLE |
| 918204108 | VFC | V F CORP | $54.7M | 0.02% | 3,567,882 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $54.0M | 0.02% | 1,027,607 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.0M | 0.02% | 384,180 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $53.4M | 0.02% | 2,352,940 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $53.2M | 0.02% | 1,052,322 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.5M | 0.02% | 317,403 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $51.2M | 0.02% | 1,120,002 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $51.0M | 0.02% | 500,457 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $49.8M | 0.01% | 606,171 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $49.4M | 0.01% | 1,262,249 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $49.4M | 0.01% | 447,022 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $49.4M | 0.01% | 1,304,580 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $49.0M | 0.01% | 616,590 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $48.3M | 0.01% | 548,861 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $48.1M | 0.01% | 631,802 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $47.6M | 0.01% | 1,807,094 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $47.3M | 0.01% | 4,330,996 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $47.2M | 0.01% | 522,699 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.2M | 0.01% | 400,061 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $47.0M | 0.01% | 3,070,962 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $46.8M | 0.01% | 448,192 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $46.5M | 0.01% | 237,416 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $46.4M | 0.01% | 954,498 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $45.7M | 0.01% | 271,789 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $45.4M | 0.01% | 4,942,535 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $45.2M | 0.01% | 2,525,444 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $44.7M | 0.01% | 487,863 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $44.6M | 0.01% | 817,712 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $44.5M | 0.01% | 1,348,791 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $44.1M | 0.01% | 683,519 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $43.1M | 0.01% | 1,569,516 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $42.9M | 0.01% | 759,244 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $42.8M | 0.01% | 1,016,956 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $42.6M | 0.01% | 1,941,979 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $41.9M | 0.01% | 441,931 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $41.8M | 0.01% | 1,314,683 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $41.5M | 0.01% | 2,000,790 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $41.3M | 0.01% | 1,026,144 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $41.3M | 0.01% | 1,246,486 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $40.9M | 0.01% | 532,160 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $40.2M | 0.01% | 3,096,953 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $39.4M | 0.01% | 2,590,631 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $39.2M | 0.01% | 1,215,631 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $39.1M | 0.01% | 635,778 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $38.9M | 0.01% | 356,647 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $38.7M | 0.01% | 333,288 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $38.4M | 0.01% | 1,753,723 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $38.1M | 0.01% | 3,159,118 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $38.1M | 0.01% | 2,393,574 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $38.1M | 0.01% | 329,311 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $37.9M | 0.01% | 116,484 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $37.8M | 0.01% | 328,152 | 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.