Q3 2024 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2024-11-12 · accession 0000912938-24-000298
$334.82B
Reported value
846
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 846
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.45B | 4.61% | 35,907,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.12B | 2.42% | 66,848,909 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.27B | 2.17% | 43,823,048 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.65B | 1.99% | 28,548,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.95B | 1.78% | 31,916,812 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.28B | 1.58% | 9,228,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.26B | 1.57% | 24,940,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.23B | 1.26% | 15,393,574 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.21B | 1.26% | 12,164,459 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.09B | 1.22% | 8,578,751 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.83B | 1.14% | 11,054,958 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.68B | 1.10% | 10,413,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.58B | 1.07% | 14,111,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.51B | 1.05% | 20,229,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.41B | 1.02% | 10,293,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.01B | 0.90% | 18,589,456 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.82B | 0.84% | 91,250,596 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.80B | 0.84% | 26,607,884 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.78B | 0.83% | 12,064,484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.63B | 0.79% | 5,327,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.52B | 0.75% | 12,194,789 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.52B | 0.75% | 8,722,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.49B | 0.74% | 9,193,401 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.44B | 0.73% | 4,943,520 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.41B | 0.72% | 10,824,587 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.37B | 0.71% | 7,829,662 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.31B | 0.69% | 15,589,874 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.27B | 0.68% | 25,166,223 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.25B | 0.67% | 9,144,597 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.21B | 0.66% | 7,511,615 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.20B | 0.66% | 24,427,169 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.19B | 0.66% | 16,808,390 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.15B | 0.64% | 25,667,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.15B | 0.64% | 18,328,008 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.14B | 0.64% | 7,881,376 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.10B | 0.63% | 3,392,690 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.07B | 0.62% | 104,846,953 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.07B | 0.62% | 17,972,933 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.06B | 0.61% | 71,151,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.05B | 0.61% | 16,261,892 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.02B | 0.60% | 7,475,758 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.02B | 0.60% | 2,604,636 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.01B | 0.60% | 86,979,341 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.01B | 0.60% | 19,180,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.00B | 0.60% | 19,169,369 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.90B | 0.57% | 7,901,839 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.88B | 0.56% | 15,554,040 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.88B | 0.56% | 18,789,628 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.86B | 0.56% | 28,679,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.84B | 0.55% | 9,330,779 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.81B | 0.54% | 43,421,190 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.77B | 0.53% | 10,383,621 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.71B | 0.51% | 1,930,868 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.70B | 0.51% | 29,500,712 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.70B | 0.51% | 3,431,019 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.66B | 0.50% | 8,060,213 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.63B | 0.49% | 5,964,702 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.62B | 0.49% | 13,865,704 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.59B | 0.47% | 6,773,266 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.54B | 0.46% | 6,335,505 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.52B | 0.45% | 13,319,347 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.50B | 0.45% | 12,042,130 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.49B | 0.44% | 22,840,512 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.48B | 0.44% | 20,324,764 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.46B | 0.44% | 2,883,366 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.45B | 0.43% | 16,324,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.45B | 0.43% | 1,620,298 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.43B | 0.43% | 9,177,880 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.41B | 0.42% | 16,428,818 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.35B | 0.40% | 2,905,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.32B | 0.39% | 21,027,095 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.31B | 0.39% | 5,268,877 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.29B | 0.39% | 5,365,554 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.29B | 0.38% | 3,492,170 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.27B | 0.38% | 4,757,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.27B | 0.38% | 17,215,182 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.26B | 0.38% | 5,044,183 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.26B | 0.38% | 6,812,195 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.25B | 0.37% | 2,374,581 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.25B | 0.37% | 2,397,258 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.24B | 0.37% | 6,909,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.23B | 0.37% | 8,381,993 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.23B | 0.37% | 27,263,436 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.17B | 0.35% | 4,063,771 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.17B | 0.35% | 3,964,651 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.14B | 0.34% | 7,523,750 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.12B | 0.34% | 9,241,612 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.09B | 0.33% | 4,742,300 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.05B | 0.31% | 23,117,292 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.04B | 0.31% | 12,956,967 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.03B | 0.31% | 5,318,273 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.02B | 0.30% | 2,012,994 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.02B | 0.30% | 1,073,159 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.01B | 0.30% | 10,194,903 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $996.1M | 0.30% | 3,582,982 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $992.0M | 0.30% | 15,190,756 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $991.5M | 0.30% | 2,550,511 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $989.0M | 0.30% | 9,526,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $985.1M | 0.29% | 2,075,719 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $976.0M | 0.29% | 8,594,276 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $949.5M | 0.28% | 12,234,294 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $947.5M | 0.28% | 3,615,472 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $925.6M | 0.28% | 6,987,997 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $925.5M | 0.28% | 1,587,723 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $919.7M | 0.27% | 12,772,022 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $899.5M | 0.27% | 3,196,992 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $882.5M | 0.26% | 5,179,042 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $858.5M | 0.26% | 11,380,192 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $855.0M | 0.26% | 1,026,082 | Common | SOLE |
| 929740108 | WAB | WABTEC | $852.9M | 0.25% | 4,692,227 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $852.8M | 0.25% | 23,098,608 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $850.9M | 0.25% | 4,955,301 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $849.5M | 0.25% | 3,580,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $839.5M | 0.25% | 8,016,345 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $836.1M | 0.25% | 8,043,689 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $831.0M | 0.25% | 2,177,172 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $829.0M | 0.25% | 5,393,233 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $828.1M | 0.25% | 8,608,677 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $822.8M | 0.25% | 3,537,892 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $814.9M | 0.24% | 2,736,975 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $813.6M | 0.24% | 5,718,368 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $801.8M | 0.24% | 9,960,865 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $798.8M | 0.24% | 978,775 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $788.5M | 0.24% | 5,059,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $774.5M | 0.23% | 4,106,786 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $770.9M | 0.23% | 12,186,545 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $769.8M | 0.23% | 2,138,892 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $765.5M | 0.23% | 13,020,542 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $744.1M | 0.22% | 3,545,451 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $729.6M | 0.22% | 8,630,775 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $717.1M | 0.21% | 4,749,648 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $699.8M | 0.21% | 5,692,269 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $692.8M | 0.21% | 601,612 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $680.7M | 0.20% | 16,786,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $673.9M | 0.20% | 3,747,370 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $665.7M | 0.20% | 7,394,454 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $650.3M | 0.19% | 56,497,966 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $637.4M | 0.19% | 7,209,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637.2M | 0.19% | 8,478,538 | Common | SOLE |
| 461202103 | INTU | INTUIT | $630.3M | 0.19% | 1,014,972 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $629.6M | 0.19% | 15,866,375 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $626.9M | 0.19% | 3,426,907 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $626.9M | 0.19% | 678,093 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $607.2M | 0.18% | 1,417,476 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $605.4M | 0.18% | 4,022,197 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $601.7M | 0.18% | 7,167,946 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $596.6M | 0.18% | 4,159,418 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $591.2M | 0.18% | 6,374,893 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $581.0M | 0.17% | 10,082,719 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $570.6M | 0.17% | 5,723,746 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $558.8M | 0.17% | 1,137,475 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $550.7M | 0.16% | 3,042,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $549.5M | 0.16% | 1,356,011 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $547.3M | 0.16% | 6,534,411 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $540.6M | 0.16% | 514,265 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $537.5M | 0.16% | 7,610,120 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $533.4M | 0.16% | 2,959,984 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $527.8M | 0.16% | 904,175 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $522.7M | 0.16% | 5,094,833 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $488.3M | 0.15% | 4,653,732 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $478.2M | 0.14% | 11,977,708 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $471.3M | 0.14% | 11,817,626 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $465.3M | 0.14% | 2,804,929 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $453.6M | 0.14% | 3,826,631 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $450.7M | 0.13% | 3,318,822 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $445.8M | 0.13% | 3,181,050 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $443.1M | 0.13% | 3,850,850 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $442.7M | 0.13% | 5,083,123 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $441.7M | 0.13% | 7,231,391 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $432.3M | 0.13% | 2,840,415 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $425.6M | 0.13% | 5,901,484 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $420.8M | 0.13% | 6,841,961 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $416.1M | 0.12% | 1,838,760 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $415.7M | 0.12% | 2,616,233 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $412.3M | 0.12% | 1,997,723 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $411.5M | 0.12% | 3,980,366 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $405.7M | 0.12% | 1,685,686 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $403.0M | 0.12% | 1,826,501 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $402.7M | 0.12% | 3,423,929 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $399.1M | 0.12% | 2,953,146 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $395.3M | 0.12% | 6,512,770 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $392.8M | 0.12% | 1,329,516 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $388.3M | 0.12% | 92,181 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $383.5M | 0.11% | 1,201,708 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $377.0M | 0.11% | 5,458,374 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $368.8M | 0.11% | 1,237,094 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $366.9M | 0.11% | 1,542,333 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $362.6M | 0.11% | 4,335,339 | Common | SOLE |
| 872657101 | TPG | TPG INC | $361.4M | 0.11% | 6,278,149 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $351.2M | 0.10% | 965,250 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $351.0M | 0.10% | 2,153,420 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $348.8M | 0.10% | 7,747,563 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $347.6M | 0.10% | 5,420,322 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $338.2M | 0.10% | 2,711,602 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $337.0M | 0.10% | 324,367 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $336.8M | 0.10% | 1,295,417 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $336.8M | 0.10% | 1,953,422 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $334.7M | 0.10% | 1,968,154 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $327.6M | 0.10% | 3,672,041 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $327.0M | 0.10% | 2,968,855 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $322.6M | 0.10% | 8,329,917 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $322.6M | 0.10% | 363,452 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $317.6M | 0.09% | 2,056,064 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $315.2M | 0.09% | 2,482,818 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $313.4M | 0.09% | 3,808,198 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $311.9M | 0.09% | 1,543,905 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $308.4M | 0.09% | 3,848,143 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $308.0M | 0.09% | 3,744,167 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $306.1M | 0.09% | 2,734,190 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $305.7M | 0.09% | 10,483,856 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $305.7M | 0.09% | 1,716,011 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $303.7M | 0.09% | 571,274 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $303.0M | 0.09% | 4,842,870 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $298.2M | 0.09% | 7,639,798 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $292.0M | 0.09% | 4,363,390 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $290.8M | 0.09% | 1,419,202 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290.3M | 0.09% | 2,150,076 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $290.2M | 0.09% | 4,455,855 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $290.0M | 0.09% | 2,467,541 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $289.5M | 0.09% | 5,524,321 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $284.2M | 0.08% | 9,604,420 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $282.7M | 0.08% | 1,458,255 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $282.3M | 0.08% | 3,823,254 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $278.8M | 0.08% | 5,958,223 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $278.8M | 0.08% | 1,866,986 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $278.7M | 0.08% | 1,401,607 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $278.6M | 0.08% | 5,891,170 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $277.6M | 0.08% | 1,904,632 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $272.8M | 0.08% | 1,191,306 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $269.5M | 0.08% | 647,677 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $269.5M | 0.08% | 1,197,159 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $264.1M | 0.08% | 2,156,439 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $259.0M | 0.08% | 3,090,078 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $255.0M | 0.08% | 2,529,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $253.8M | 0.08% | 5,933,811 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $247.9M | 0.07% | 10,837,342 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $247.0M | 0.07% | 18,151,477 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $246.3M | 0.07% | 1,429,392 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $244.0M | 0.07% | 1,648,718 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $241.5M | 0.07% | 830,193 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $241.1M | 0.07% | 1,469,083 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $239.7M | 0.07% | 2,705,469 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $237.2M | 0.07% | 7,095,907 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $234.2M | 0.07% | 832,500 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $234.0M | 0.07% | 87,965,525 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232.7M | 0.07% | 1,437,655 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $231.7M | 0.07% | 2,359,960 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $230.0M | 0.07% | 8,255,180 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $230.0M | 0.07% | 907,767 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $229.7M | 0.07% | 1,998,420 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $229.3M | 0.07% | 3,130,769 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $227.7M | 0.07% | 3,240,194 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $226.7M | 0.07% | 3,177,240 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $226.0M | 0.07% | 2,598,602 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $225.8M | 0.07% | 5,760,744 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $225.4M | 0.07% | 1,960,315 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $225.0M | 0.07% | 2,718,783 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $221.1M | 0.07% | 8,430,450 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $219.9M | 0.07% | 1,484,592 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $217.2M | 0.06% | 2,757,976 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $216.5M | 0.06% | 7,326,985 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $216.3M | 0.06% | 5,977,852 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $216.3M | 0.06% | 1,652,121 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $215.4M | 0.06% | 6,512,407 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $215.3M | 0.06% | 1,552,250 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $213.9M | 0.06% | 1,665,628 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $213.5M | 0.06% | 791,215 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $212.8M | 0.06% | 16,133,009 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $212.2M | 0.06% | 2,678,016 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $211.5M | 0.06% | 1,539,179 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $210.9M | 0.06% | 1,704,728 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $210.1M | 0.06% | 140,094 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $208.0M | 0.06% | 462,684 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $207.9M | 0.06% | 4,603,550 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $206.8M | 0.06% | 6,209,783 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $206.3M | 0.06% | 2,580,802 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $205.2M | 0.06% | 406,086 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $203.6M | 0.06% | 2,081,781 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $203.0M | 0.06% | 1,982,496 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $200.5M | 0.06% | 541,494 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $197.9M | 0.06% | 1,323,340 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $196.9M | 0.06% | 2,387,592 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $194.9M | 0.06% | 2,867,433 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $194.1M | 0.06% | 3,116,331 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $192.5M | 0.06% | 730,524 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $192.3M | 0.06% | 490,691 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $191.9M | 0.06% | 8,226,353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $190.3M | 0.06% | 1,098,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $190.2M | 0.06% | 1,137,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $189.9M | 0.06% | 8,095,962 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $189.4M | 0.06% | 4,505,223 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $189.3M | 0.06% | 411,684 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $187.0M | 0.06% | 1,713,661 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $186.7M | 0.06% | 9,758,307 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $184.7M | 0.06% | 9,983,368 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $184.0M | 0.05% | 4,707,844 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $182.5M | 0.05% | 205,869 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $181.8M | 0.05% | 1,857,505 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $181.6M | 0.05% | 1,645,560 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $180.9M | 0.05% | 1,041,441 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $176.0M | 0.05% | 1,254,393 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $176.0M | 0.05% | 8,655,640 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $175.0M | 0.05% | 7,534,915 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $173.3M | 0.05% | 577,417 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $170.5M | 0.05% | 1,949,676 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $169.9M | 0.05% | 3,344,414 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $168.0M | 0.05% | 3,339,219 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $167.0M | 0.05% | 924,456 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $166.4M | 0.05% | 2,309,130 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $165.9M | 0.05% | 7,790,889 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $165.4M | 0.05% | 233,200 | Common | SOLE |
| 983793100 | XPO | XPO INC | $165.3M | 0.05% | 1,537,526 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $165.3M | 0.05% | 710,367 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $162.9M | 0.05% | 6,240,244 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $162.8M | 0.05% | 5,532,845 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $162.6M | 0.05% | 1,011,861 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $162.5M | 0.05% | 4,598,831 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $161.7M | 0.05% | 3,335,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $161.4M | 0.05% | 935,411 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $161.0M | 0.05% | 3,295,926 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $156.5M | 0.05% | 3,853,244 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $156.3M | 0.05% | 567,360 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $156.0M | 0.05% | 1,608,934 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $155.9M | 0.05% | 1,423,428 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $155.7M | 0.05% | 1,665,405 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $154.4M | 0.05% | 699,541 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $153.1M | 0.05% | 1,570,586 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $152.2M | 0.05% | 4,583,283 | Common | SOLE |
| 101121101 | BXP | BXP INC | $151.9M | 0.05% | 1,888,096 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $150.7M | 0.05% | 1,952,599 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $150.1M | 0.04% | 4,763,703 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $150.1M | 0.04% | 604,019 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $149.7M | 0.04% | 3,900,356 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $149.6M | 0.04% | 2,773,861 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $149.3M | 0.04% | 1,063,980 | Common | SOLE |
| 00130H105 | AES | AES CORP | $148.8M | 0.04% | 7,418,211 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $147.2M | 0.04% | 1,631,618 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $145.9M | 0.04% | 2,009,180 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $145.6M | 0.04% | 1,518,052 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $142.8M | 0.04% | 2,687,618 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141.5M | 0.04% | 99,147 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $139.9M | 0.04% | 1,064,159 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $139.1M | 0.04% | 11,906,975 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $137.9M | 0.04% | 1,766,585 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $137.9M | 0.04% | 711,184 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $137.7M | 0.04% | 1,056,172 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $137.4M | 0.04% | 7,818,084 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $133.8M | 0.04% | 1,126,977 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $132.7M | 0.04% | 3,919,349 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $130.6M | 0.04% | 258,799 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $129.7M | 0.04% | 1,991,313 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $129.0M | 0.04% | 577,189 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $128.9M | 0.04% | 500,031 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $128.8M | 0.04% | 2,689,348 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $127.6M | 0.04% | 16,618,316 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $126.1M | 0.04% | 2,623,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $125.4M | 0.04% | 2,219,224 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $124.1M | 0.04% | 391,657 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $122.3M | 0.04% | 338,468 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $121.1M | 0.04% | 1,500,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $120.9M | 0.04% | 887,096 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $120.6M | 0.04% | 200,686 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $120.6M | 0.04% | 301,684 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $119.9M | 0.04% | 6,291,976 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $118.5M | 0.04% | 958,178 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $118.0M | 0.04% | 8,187,026 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $117.7M | 0.04% | 921,411 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $116.7M | 0.03% | 1,738,708 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $115.8M | 0.03% | 2,896,489 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $114.5M | 0.03% | 298,301 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $114.0M | 0.03% | 6,170,601 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $113.6M | 0.03% | 850,509 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $112.5M | 0.03% | 586,565 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $110.9M | 0.03% | 2,275,158 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $109.3M | 0.03% | 2,140,634 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $108.7M | 0.03% | 521,634 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $108.6M | 0.03% | 1,006,217 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $107.9M | 0.03% | 3,352,691 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $107.4M | 0.03% | 1,111,144 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $106.8M | 0.03% | 227,406 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $105.7M | 0.03% | 427,579 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $105.6M | 0.03% | 792,166 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $104.9M | 0.03% | 505,397 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $104.7M | 0.03% | 42,904,893 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $103.7M | 0.03% | 655,470 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $103.0M | 0.03% | 1,042,908 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $103.0M | 0.03% | 2,951,929 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $102.7M | 0.03% | 2,151,105 | Common | SOLE |
| 260557103 | DOW | DOW INC | $100.6M | 0.03% | 1,841,264 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $99.1M | 0.03% | 554,305 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $99.0M | 0.03% | 1,600,619 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $97.6M | 0.03% | 2,721,353 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $95.9M | 0.03% | 1,430,964 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $95.8M | 0.03% | 767,014 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $95.6M | 0.03% | 8,648,957 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $95.6M | 0.03% | 1,755,387 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $94.5M | 0.03% | 6,155,835 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $93.9M | 0.03% | 2,718,243 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $93.7M | 0.03% | 998,543 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $92.4M | 0.03% | 1,874,451 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $92.1M | 0.03% | 210,532 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $92.0M | 0.03% | 1,145,389 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $91.2M | 0.03% | 3,141,054 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $90.8M | 0.03% | 2,708,996 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $90.7M | 0.03% | 2,107,301 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $90.5M | 0.03% | 902,931 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $90.3M | 0.03% | 669,605 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $90.3M | 0.03% | 2,001,065 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $88.9M | 0.03% | 828,812 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $86.9M | 0.03% | 1,342,025 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $86.1M | 0.03% | 1,664,825 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $85.5M | 0.03% | 2,503,405 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $84.5M | 0.03% | 321,742 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $83.3M | 0.02% | 4,980,853 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $83.1M | 0.02% | 417,526 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $82.8M | 0.02% | 1,805,300 | PUT | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $82.6M | 0.02% | 484,410 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $82.6M | 0.02% | 4,027,943 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $82.3M | 0.02% | 863,657 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $78.9M | 0.02% | 380,234 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $78.8M | 0.02% | 2,518,923 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.7M | 0.02% | 954,682 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $77.6M | 0.02% | 882,324 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $76.9M | 0.02% | 1,510,884 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $76.7M | 0.02% | 685,569 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $76.3M | 0.02% | 2,664,628 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $76.2M | 0.02% | 946,874 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $76.0M | 0.02% | 4,828,506 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $72.7M | 0.02% | 178,824 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $72.1M | 0.02% | 1,593,756 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $70.5M | 0.02% | 1,054,516 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70.1M | 0.02% | 1,487,800 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $69.7M | 0.02% | 1,410,999 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $69.7M | 0.02% | 2,768,341 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $68.9M | 0.02% | 2,337,416 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $65.6M | 0.02% | 5,910,612 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $64.9M | 0.02% | 395,380 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $62.6M | 0.02% | 1,094,714 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $62.3M | 0.02% | 1,192,296 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $62.0M | 0.02% | 3,254,577 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $61.8M | 0.02% | 1,010,675 | Common | SHARED |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $61.1M | 0.02% | 1,991,377 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $60.1M | 0.02% | 483,752 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $59.5M | 0.02% | 1,181,741 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $59.0M | 0.02% | 2,987,760 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $59.0M | 0.02% | 7,520,342 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $58.2M | 0.02% | 804,888 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $58.1M | 0.02% | 1,205,944 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $57.2M | 0.02% | 182,960 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $57.2M | 0.02% | 615,122 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $56.5M | 0.02% | 2,979,595 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $56.4M | 0.02% | 2,359,065 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $56.1M | 0.02% | 333,027 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $55.8M | 0.02% | 1,920,068 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.3M | 0.02% | 275,465 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $54.6M | 0.02% | 385,220 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $53.7M | 0.02% | 1,978,129 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $53.4M | 0.02% | 1,061,042 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $52.9M | 0.02% | 503,386 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $52.6M | 0.02% | 729,830 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $52.5M | 0.02% | 1,159,174 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $52.1M | 0.02% | 617,722 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $51.9M | 0.02% | 592,341 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $51.6M | 0.02% | 647,277 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $51.4M | 0.02% | 3,640,632 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $51.3M | 0.02% | 1,271,358 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $50.0M | 0.01% | 1,095,129 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $49.7M | 0.01% | 410,512 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $49.2M | 0.01% | 467,902 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $49.0M | 0.01% | 3,657,924 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $48.9M | 0.01% | 1,063,651 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $48.6M | 0.01% | 653,031 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $48.5M | 0.01% | 470,631 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $48.3M | 0.01% | 654,930 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $47.9M | 0.01% | 1,667,922 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $47.7M | 0.01% | 781,238 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $46.9M | 0.01% | 2,024,298 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $46.8M | 0.01% | 431,147 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $46.6M | 0.01% | 1,084,947 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $45.7M | 0.01% | 3,901,898 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $45.5M | 0.01% | 3,339,002 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $45.2M | 0.01% | 4,522,372 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $44.7M | 0.01% | 326,801 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $44.5M | 0.01% | 616,351 | Common | SHARED |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $43.8M | 0.01% | 1,168,310 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $43.7M | 0.01% | 831,673 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $43.4M | 0.01% | 1,383,981 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $43.3M | 0.01% | 606,099 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $42.7M | 0.01% | 2,785,688 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.2M | 0.01% | 1,006,111 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.2M | 0.01% | 81,489 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $41.8M | 0.01% | 1,108,716 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.7M | 0.01% | 80,705 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $41.4M | 0.01% | 1,314,112 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $41.4M | 0.01% | 259,738 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $41.3M | 0.01% | 472,068 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $41.3M | 0.01% | 495,622 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $40.8M | 0.01% | 383,624 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $40.0M | 0.01% | 466,133 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $39.7M | 0.01% | 484,782 | 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.