Q2 2024 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2024-08-09 · accession 0000912938-24-000295
$325.32B
Reported value
860
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 860
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.78B | 5.16% | 37,553,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.22B | 3.14% | 82,689,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.58B | 2.64% | 47,090,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.16B | 1.89% | 31,883,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.07B | 1.87% | 28,834,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.65B | 1.74% | 27,956,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.67B | 1.44% | 9,269,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.45B | 1.37% | 16,965,278 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.31B | 1.32% | 24,775,385 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.11B | 1.26% | 9,357,541 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.69B | 1.13% | 12,552,569 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.61B | 1.11% | 10,924,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.31B | 1.02% | 10,912,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.24B | 0.99% | 10,322,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.09B | 0.95% | 26,987,460 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.00B | 0.92% | 14,446,539 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.97B | 0.91% | 13,014,609 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.91B | 0.89% | 9,454,916 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.90B | 0.89% | 98,123,310 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.81B | 0.86% | 4,804,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.74B | 0.84% | 18,780,645 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.74B | 0.84% | 12,843,986 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.47B | 0.76% | 5,595,466 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.45B | 0.75% | 31,785,218 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.33B | 0.72% | 11,069,159 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.32B | 0.71% | 2,564,631 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.32B | 0.71% | 2,811,766 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.28B | 0.70% | 8,921,346 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.22B | 0.68% | 7,639,758 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.21B | 0.68% | 9,558,651 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.18B | 0.67% | 8,109,463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.17B | 0.67% | 55,293,221 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.15B | 0.66% | 8,215,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.15B | 0.66% | 9,510,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.12B | 0.65% | 3,831,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.01B | 0.62% | 71,794,056 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.01B | 0.62% | 25,862,372 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.00B | 0.61% | 4,412,605 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.99B | 0.61% | 26,967,993 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.95B | 0.60% | 15,064,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.95B | 0.60% | 24,773,839 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.94B | 0.60% | 16,815,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.89B | 0.58% | 19,490,842 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.85B | 0.57% | 16,501,413 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.83B | 0.56% | 18,274,591 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.79B | 0.55% | 7,187,744 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.78B | 0.55% | 101,910,190 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.76B | 0.54% | 14,867,048 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.76B | 0.54% | 16,684,133 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.68B | 0.52% | 7,601,364 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.67B | 0.51% | 10,147,530 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.57B | 0.48% | 19,512,272 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.57B | 0.48% | 5,003,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.56B | 0.48% | 23,225,629 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.56B | 0.48% | 15,565,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.56B | 0.48% | 8,023,772 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.54B | 0.47% | 19,845,616 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.54B | 0.47% | 8,956,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.52B | 0.47% | 5,906,877 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.52B | 0.47% | 10,238,225 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.46B | 0.45% | 2,450,569 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.46B | 0.45% | 12,286,603 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.45B | 0.45% | 29,635,621 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.45B | 0.45% | 79,863,967 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.41B | 0.43% | 6,442,805 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.41B | 0.43% | 3,134,441 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.41B | 0.43% | 6,920,542 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.40B | 0.43% | 17,753,159 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.39B | 0.43% | 7,619,126 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.36B | 0.42% | 21,445,879 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.34B | 0.41% | 4,966,794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.34B | 0.41% | 3,065,619 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.34B | 0.41% | 1,254,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.34B | 0.41% | 8,537,859 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.31B | 0.40% | 5,414,798 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.29B | 0.40% | 2,746,012 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.26B | 0.39% | 20,884,476 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.23B | 0.38% | 7,349,359 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.22B | 0.37% | 1,190,798 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.21B | 0.37% | 16,339,762 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.20B | 0.37% | 9,672,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.15B | 0.35% | 8,143,021 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.15B | 0.35% | 4,905,114 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.14B | 0.35% | 1,452,451 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.12B | 0.34% | 2,062,706 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.10B | 0.34% | 10,607,761 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.10B | 0.34% | 7,083,582 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.10B | 0.34% | 9,453,075 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.09B | 0.34% | 16,726,114 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.07B | 0.33% | 7,173,941 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.06B | 0.33% | 3,389,384 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.04B | 0.32% | 4,754,647 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.04B | 0.32% | 4,276,798 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $953.1M | 0.29% | 23,196,437 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $944.2M | 0.29% | 14,204,531 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $936.5M | 0.29% | 7,439,361 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $912.1M | 0.28% | 5,527,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $906.1M | 0.28% | 3,839,715 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $905.7M | 0.28% | 12,861,135 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $890.7M | 0.27% | 8,970,806 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $878.1M | 0.27% | 23,048,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $870.5M | 0.27% | 3,673,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $870.4M | 0.27% | 8,969,498 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $868.6M | 0.27% | 13,281,926 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $859.6M | 0.26% | 1,091,813 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $844.1M | 0.26% | 11,384,572 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $797.2M | 0.25% | 5,768,354 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $793.9M | 0.24% | 8,247,918 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $786.6M | 0.24% | 7,586,482 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $773.5M | 0.24% | 941,376 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $763.7M | 0.23% | 14,298,016 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $761.5M | 0.23% | 3,047,728 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $760.3M | 0.23% | 9,956,551 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $737.7M | 0.23% | 4,744,251 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $729.7M | 0.22% | 2,813,862 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $726.3M | 0.22% | 5,770,308 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $722.5M | 0.22% | 4,803,097 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $720.6M | 0.22% | 2,792,470 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $710.2M | 0.22% | 6,898,757 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $702.5M | 0.22% | 13,024,492 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $701.5M | 0.22% | 2,417,872 | Common | SOLE |
| 929740108 | WAB | WABTEC | $697.6M | 0.21% | 4,413,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $693.1M | 0.21% | 17,427,527 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $674.2M | 0.21% | 5,058,394 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $669.2M | 0.21% | 1,389,057 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $669.0M | 0.21% | 2,241,649 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $662.1M | 0.20% | 1,572,828 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $655.4M | 0.20% | 9,830,723 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $653.2M | 0.20% | 11,884,896 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $645.9M | 0.20% | 10,310,132 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $643.6M | 0.20% | 3,310,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $641.2M | 0.20% | 3,219,303 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $624.1M | 0.19% | 18,031,733 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $622.6M | 0.19% | 7,413,620 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $618.0M | 0.19% | 1,878,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $615.2M | 0.19% | 8,464,780 | Common | SOLE |
| 461202103 | INTU | INTUIT | $602.4M | 0.19% | 916,566 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $595.6M | 0.18% | 5,878,158 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $588.2M | 0.18% | 4,047,640 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $583.2M | 0.18% | 4,185,476 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $580.2M | 0.18% | 3,649,748 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $579.1M | 0.18% | 8,178,185 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $567.9M | 0.17% | 540,293 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $551.6M | 0.17% | 3,549,231 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $538.5M | 0.17% | 2,690,181 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $537.2M | 0.17% | 7,128,349 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $520.6M | 0.16% | 2,838,378 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $514.4M | 0.16% | 6,859,871 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $511.6M | 0.16% | 3,944,943 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $508.7M | 0.16% | 5,342,689 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $496.8M | 0.15% | 11,944,496 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $494.7M | 0.15% | 468,473 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $494.1M | 0.15% | 53,353,508 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $488.7M | 0.15% | 3,029,014 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $488.0M | 0.15% | 1,335,218 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $479.4M | 0.15% | 1,392,582 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $461.7M | 0.14% | 3,039,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $454.2M | 0.14% | 6,025,616 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $453.1M | 0.14% | 5,163,975 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $450.0M | 0.14% | 11,560,140 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $436.5M | 0.13% | 868,109 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $427.8M | 0.13% | 7,898,956 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $422.7M | 0.13% | 6,047,070 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $410.2M | 0.13% | 6,891,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $409.4M | 0.13% | 2,324,040 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $405.9M | 0.12% | 6,361,538 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $405.1M | 0.12% | 4,029,449 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $404.8M | 0.12% | 102,184 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $400.6M | 0.12% | 4,466,344 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $395.6M | 0.12% | 7,546,372 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $394.1M | 0.12% | 2,153,195 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $382.2M | 0.12% | 2,826,288 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $378.8M | 0.12% | 2,747,349 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $375.5M | 0.12% | 2,633,160 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $374.2M | 0.12% | 4,884,487 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $373.7M | 0.11% | 2,533,552 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $371.7M | 0.11% | 5,176,660 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $370.9M | 0.11% | 490,221 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $369.1M | 0.11% | 11,967,353 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $358.2M | 0.11% | 1,824,713 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $355.0M | 0.11% | 2,949,862 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $347.1M | 0.11% | 6,550,945 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $346.1M | 0.11% | 2,207,613 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $345.1M | 0.11% | 621,141 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $342.2M | 0.11% | 1,957,451 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $339.5M | 0.10% | 3,190,740 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $338.6M | 0.10% | 4,119,498 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $331.1M | 0.10% | 3,824,549 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $330.0M | 0.10% | 609,139 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $327.1M | 0.10% | 1,456,451 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $325.3M | 0.10% | 1,099,502 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $320.2M | 0.10% | 4,209,506 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $317.7M | 0.10% | 1,717,962 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $314.0M | 0.10% | 1,235,655 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $312.7M | 0.10% | 3,132,477 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $311.8M | 0.10% | 1,145,569 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $308.2M | 0.09% | 4,791,134 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $306.4M | 0.09% | 2,100,113 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $305.4M | 0.09% | 6,000,341 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $303.6M | 0.09% | 2,757,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $303.4M | 0.09% | 1,543,330 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $303.2M | 0.09% | 4,386,064 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $300.3M | 0.09% | 2,727,535 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $297.0M | 0.09% | 10,199,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $295.7M | 0.09% | 2,779,894 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $286.8M | 0.09% | 4,471,251 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $285.8M | 0.09% | 484,586 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $284.4M | 0.09% | 988,869 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $281.1M | 0.09% | 311,562 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278.9M | 0.09% | 722,403 | Common | SOLE |
| 872657101 | TPG | TPG INC | $278.2M | 0.09% | 6,710,751 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $276.5M | 0.09% | 2,439,033 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $275.8M | 0.08% | 3,887,420 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $273.9M | 0.08% | 2,215,996 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $273.6M | 0.08% | 3,711,763 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $273.5M | 0.08% | 2,123,546 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $269.7M | 0.08% | 1,781,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $268.5M | 0.08% | 1,191,661 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $268.2M | 0.08% | 16,607,623 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $268.0M | 0.08% | 2,950,316 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $264.0M | 0.08% | 7,210,736 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $263.8M | 0.08% | 6,261,075 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $259.7M | 0.08% | 2,650,686 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $259.6M | 0.08% | 2,397,582 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $254.0M | 0.08% | 600,905 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $251.6M | 0.08% | 9,600,600 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $247.1M | 0.08% | 884,630 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $246.1M | 0.08% | 2,136,242 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $245.7M | 0.08% | 2,320,471 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $241.2M | 0.07% | 1,418,343 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $235.4M | 0.07% | 3,024,179 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $235.3M | 0.07% | 1,684,386 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $234.6M | 0.07% | 6,039,057 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $233.7M | 0.07% | 3,148,482 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $233.3M | 0.07% | 1,711,015 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $233.2M | 0.07% | 1,402,812 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $231.4M | 0.07% | 1,446,351 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $228.4M | 0.07% | 8,733,621 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $225.8M | 0.07% | 1,127,557 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $225.5M | 0.07% | 10,845,906 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $225.3M | 0.07% | 3,946,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $225.2M | 0.07% | 3,560,066 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $224.5M | 0.07% | 5,900,789 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $222.5M | 0.07% | 7,185,617 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $220.5M | 0.07% | 5,777,271 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220.1M | 0.07% | 1,447,340 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $218.7M | 0.07% | 2,314,387 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $218.4M | 0.07% | 2,733,749 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $217.8M | 0.07% | 2,532,657 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $216.9M | 0.07% | 1,040,780 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $216.5M | 0.07% | 6,337,037 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $216.1M | 0.07% | 800,463 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $215.6M | 0.07% | 15,808,320 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $215.4M | 0.07% | 1,049,392 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $210.1M | 0.06% | 2,868,443 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $209.7M | 0.06% | 636,573 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $209.6M | 0.06% | 3,218,638 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $208.9M | 0.06% | 10,090,921 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $208.3M | 0.06% | 7,064,693 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207.3M | 0.06% | 7,787,376 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $206.2M | 0.06% | 2,699,509 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $202.0M | 0.06% | 4,943,718 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $201.4M | 0.06% | 1,994,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200.8M | 0.06% | 236,240 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $200.6M | 0.06% | 8,687,226 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $199.8M | 0.06% | 142,944 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $198.6M | 0.06% | 2,725,200 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $197.6M | 0.06% | 1,672,237 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $196.1M | 0.06% | 634,693 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $192.0M | 0.06% | 2,637,962 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $191.9M | 0.06% | 3,261,083 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $190.3M | 0.06% | 390,565 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $188.7M | 0.06% | 10,024,238 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $188.1M | 0.06% | 856,780 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $187.8M | 0.06% | 2,639,578 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $185.6M | 0.06% | 2,589,799 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $185.1M | 0.06% | 1,667,111 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $181.7M | 0.06% | 1,056,537 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $180.8M | 0.06% | 1,550,227 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $180.7M | 0.06% | 1,892,319 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $180.4M | 0.06% | 441,883 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $180.0M | 0.06% | 2,061,709 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $179.8M | 0.06% | 4,627,889 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $178.5M | 0.05% | 6,456,813 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $178.4M | 0.05% | 3,240,705 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $177.1M | 0.05% | 6,182,793 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $175.4M | 0.05% | 460,233 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $175.3M | 0.05% | 1,791,202 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $175.0M | 0.05% | 5,650,410 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $172.4M | 0.05% | 1,502,758 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $172.3M | 0.05% | 4,777,619 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $172.1M | 0.05% | 1,506,839 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $171.2M | 0.05% | 1,325,361 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $168.2M | 0.05% | 1,341,253 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $166.7M | 0.05% | 4,899,786 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $166.6M | 0.05% | 2,522,793 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $166.2M | 0.05% | 4,668,848 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $164.0M | 0.05% | 2,412,208 | Common | SOLE |
| 00130H105 | AES | AES CORP | $163.7M | 0.05% | 9,318,245 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $163.6M | 0.05% | 8,164,927 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $163.4M | 0.05% | 1,180,358 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $162.3M | 0.05% | 1,185,950 | Common | SOLE |
| 983793100 | XPO | XPO INC | $162.1M | 0.05% | 1,527,208 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $161.8M | 0.05% | 1,146,477 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $161.8M | 0.05% | 1,692,705 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $159.7M | 0.05% | 2,082,362 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $158.4M | 0.05% | 7,743,447 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $158.0M | 0.05% | 3,329,790 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $154.6M | 0.05% | 7,943,646 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $152.3M | 0.05% | 696,423 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $151.3M | 0.05% | 645,203 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $151.2M | 0.05% | 3,549,000 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $146.9M | 0.05% | 3,951,840 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $145.6M | 0.04% | 3,417,871 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $144.7M | 0.04% | 2,898,369 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $142.6M | 0.04% | 1,320,859 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $142.2M | 0.04% | 2,325,953 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $142.1M | 0.04% | 4,570,678 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $141.6M | 0.04% | 7,758,163 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $140.6M | 0.04% | 773,804 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $140.3M | 0.04% | 1,060,697 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $139.5M | 0.04% | 1,106,473 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $139.2M | 0.04% | 3,910,286 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $139.0M | 0.04% | 1,954,962 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $138.6M | 0.04% | 1,059,386 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $137.4M | 0.04% | 3,634,364 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $136.6M | 0.04% | 1,629,370 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $135.4M | 0.04% | 2,641,914 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $134.6M | 0.04% | 6,765,676 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $134.0M | 0.04% | 1,145,859 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $133.9M | 0.04% | 2,492,983 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $133.4M | 0.04% | 2,620,943 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $133.2M | 0.04% | 380,013 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $132.4M | 0.04% | 11,853,914 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132.2M | 0.04% | 2,225,575 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $132.1M | 0.04% | 513,277 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $131.8M | 0.04% | 2,622,108 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $131.5M | 0.04% | 1,437,645 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $131.0M | 0.04% | 1,491,329 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $130.1M | 0.04% | 81,024 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $129.6M | 0.04% | 2,907,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $129.1M | 0.04% | 601,343 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $128.7M | 0.04% | 978,193 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $128.4M | 0.04% | 100,495 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $127.2M | 0.04% | 548,673 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $125.4M | 0.04% | 1,461,436 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $123.0M | 0.04% | 286,011 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $122.7M | 0.04% | 1,649,472 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $121.7M | 0.04% | 1,217,214 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $121.7M | 0.04% | 2,928,528 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.8M | 0.04% | 1,199,392 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.4M | 0.04% | 696,113 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $119.0M | 0.04% | 2,758,101 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $118.4M | 0.04% | 1,923,225 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $117.4M | 0.04% | 344,933 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $116.3M | 0.04% | 2,688,804 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $116.1M | 0.04% | 6,456,446 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115.7M | 0.04% | 1,196,957 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $115.3M | 0.04% | 1,682,446 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $112.1M | 0.03% | 937,440 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $111.6M | 0.03% | 235,401 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $110.7M | 0.03% | 1,038,329 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $109.7M | 0.03% | 7,569,790 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $108.9M | 0.03% | 200,727 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $108.7M | 0.03% | 1,001,829 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $107.7M | 0.03% | 8,090,198 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $107.0M | 0.03% | 3,168,853 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $105.3M | 0.03% | 696,176 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $103.1M | 0.03% | 275,837 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $101.9M | 0.03% | 6,264,772 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $101.3M | 0.03% | 2,709,555 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $97.6M | 0.03% | 2,141,605 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $97.4M | 0.03% | 4,930,623 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $97.3M | 0.03% | 1,038,285 | Common | SOLE |
| 260557103 | DOW | DOW INC | $97.2M | 0.03% | 1,833,088 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $96.6M | 0.03% | 1,758,613 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $96.3M | 0.03% | 2,281,638 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $96.2M | 0.03% | 917,389 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $96.0M | 0.03% | 471,746 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $95.7M | 0.03% | 545,756 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $95.2M | 0.03% | 348,540 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $94.4M | 0.03% | 1,584,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $94.0M | 0.03% | 2,811,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $94.0M | 0.03% | 243,515 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $93.9M | 0.03% | 210,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $92.3M | 0.03% | 215,965 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $90.9M | 0.03% | 721,726 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $90.5M | 0.03% | 1,289,383 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $90.2M | 0.03% | 3,178,841 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $89.6M | 0.03% | 13,984,202 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $89.5M | 0.03% | 425,695 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $87.5M | 0.03% | 42,678,655 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $86.8M | 0.03% | 1,960,709 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $86.2M | 0.03% | 808,192 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $86.0M | 0.03% | 757,082 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $84.0M | 0.03% | 393,590 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $83.1M | 0.03% | 5,575,289 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $82.9M | 0.03% | 2,541,813 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $82.3M | 0.03% | 2,078,128 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $82.1M | 0.03% | 446,734 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $81.8M | 0.03% | 564,441 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $80.1M | 0.02% | 475,448 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $79.2M | 0.02% | 4,028,376 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $78.3M | 0.02% | 2,085,841 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $77.3M | 0.02% | 2,656,881 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $77.0M | 0.02% | 7,597,815 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $75.0M | 0.02% | 1,189,703 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $73.9M | 0.02% | 835,311 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $73.4M | 0.02% | 1,175,217 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $73.2M | 0.02% | 2,158,134 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $73.1M | 0.02% | 1,486,277 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $72.8M | 0.02% | 32,520,970 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $70.8M | 0.02% | 6,376,621 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $70.2M | 0.02% | 834,499 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $68.9M | 0.02% | 1,715,748 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $68.0M | 0.02% | 2,454,968 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $66.9M | 0.02% | 1,511,298 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $66.1M | 0.02% | 186,764 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $64.8M | 0.02% | 594,805 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $64.3M | 0.02% | 1,457,086 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $64.1M | 0.02% | 1,586,779 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $63.5M | 0.02% | 2,340,437 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.0M | 0.02% | 533,344 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.4M | 0.02% | 384,767 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $61.6M | 0.02% | 589,780 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $60.8M | 0.02% | 667,118 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $60.7M | 0.02% | 1,286,389 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $60.4M | 0.02% | 260,312 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $59.8M | 0.02% | 1,242,684 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $59.6M | 0.02% | 984,460 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $58.5M | 0.02% | 4,494,517 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $57.6M | 0.02% | 1,201,712 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $57.4M | 0.02% | 1,514,129 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $57.0M | 0.02% | 2,051,632 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $56.6M | 0.02% | 1,191,820 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $56.4M | 0.02% | 1,125,546 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $56.3M | 0.02% | 2,493,799 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $56.2M | 0.02% | 2,446,625 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $56.2M | 0.02% | 3,378,498 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $56.1M | 0.02% | 1,521,446 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $56.0M | 0.02% | 813,107 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $56.0M | 0.02% | 3,525,710 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $55.9M | 0.02% | 514,424 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $55.8M | 0.02% | 399,009 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $54.9M | 0.02% | 3,331,327 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $54.8M | 0.02% | 1,254,632 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $54.5M | 0.02% | 409,668 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52.2M | 0.02% | 385,881 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $52.1M | 0.02% | 1,881,960 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $51.8M | 0.02% | 646,133 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51.5M | 0.02% | 265,162 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.3M | 0.02% | 311,020 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $51.1M | 0.02% | 1,239,907 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $50.5M | 0.02% | 1,018,744 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $50.2M | 0.02% | 130,262 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $50.0M | 0.02% | 1,273,469 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48.8M | 0.02% | 183,254 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $48.6M | 0.01% | 804,878 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $48.0M | 0.01% | 1,885,364 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $46.4M | 0.01% | 144,421 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $46.1M | 0.01% | 4,647,220 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46.0M | 0.01% | 869,155 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $45.8M | 0.01% | 2,176,999 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $45.7M | 0.01% | 648,871 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $45.0M | 0.01% | 436,491 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $44.7M | 0.01% | 1,570,179 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $44.6M | 0.01% | 460,863 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $44.3M | 0.01% | 424,878 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.2M | 0.01% | 738,237 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.1M | 0.01% | 627,157 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $43.7M | 0.01% | 803,237 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $43.7M | 0.01% | 443,076 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $43.2M | 0.01% | 2,081,270 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $43.2M | 0.01% | 517,622 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $42.9M | 0.01% | 671,421 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $42.7M | 0.01% | 526,645 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $42.4M | 0.01% | 201,349 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $42.3M | 0.01% | 3,488,470 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $42.1M | 0.01% | 1,114,993 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $42.0M | 0.01% | 1,125,955 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $41.5M | 0.01% | 1,354,793 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $41.4M | 0.01% | 707,849 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $40.5M | 0.01% | 1,548,855 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $39.9M | 0.01% | 3,461,738 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $39.8M | 0.01% | 1,234,670 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $39.7M | 0.01% | 937,856 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $39.4M | 0.01% | 4,204,047 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $39.4M | 0.01% | 416,849 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.2M | 0.01% | 317,445 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $39.1M | 0.01% | 660,080 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $39.0M | 0.01% | 2,849,126 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $38.9M | 0.01% | 586,997 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $38.9M | 0.01% | 451,259 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $38.4M | 0.01% | 2,773,892 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $38.3M | 0.01% | 1,221,647 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $37.8M | 0.01% | 618,824 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $37.5M | 0.01% | 348,574 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $37.5M | 0.01% | 1,636,140 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $37.5M | 0.01% | 475,130 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $37.3M | 0.01% | 2,887,976 | 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.