Q4 2024 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2025-02-12 · accession 0000912938-25-000009
$316.87B
Reported value
875
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 875
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.76B | 4.34% | 32,651,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.82B | 2.78% | 65,688,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.06B | 2.23% | 37,273,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.85B | 2.16% | 31,216,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.67B | 2.11% | 26,653,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.30B | 1.67% | 9,043,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.23B | 1.65% | 21,831,090 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.17B | 1.32% | 11,616,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.97B | 1.25% | 12,551,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.50B | 1.11% | 17,740,344 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.23B | 1.02% | 13,492,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.21B | 1.01% | 9,136,113 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.19B | 1.01% | 11,556,278 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.06B | 0.96% | 7,302,428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.00B | 0.95% | 9,030,303 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.69B | 0.85% | 4,719,680 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.65B | 0.83% | 5,023,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.58B | 0.81% | 17,833,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.54B | 0.80% | 8,546,086 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.51B | 0.79% | 25,295,437 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.47B | 0.78% | 16,690,326 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.46B | 0.78% | 81,211,535 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.45B | 0.77% | 11,524,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.36B | 0.74% | 5,834,707 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.30B | 0.73% | 114,041,429 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.25B | 0.71% | 9,945,868 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.20B | 0.70% | 6,593,295 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.20B | 0.69% | 10,346,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.18B | 0.69% | 7,873,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.12B | 0.67% | 16,879,506 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.09B | 0.66% | 97,661,344 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.03B | 0.64% | 6,483,822 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.03B | 0.64% | 76,502,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.01B | 0.64% | 18,706,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.97B | 0.62% | 8,649,029 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.95B | 0.62% | 11,027,437 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.95B | 0.62% | 18,097,796 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.94B | 0.61% | 7,366,929 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.83B | 0.58% | 16,757,076 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.81B | 0.57% | 19,540,131 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.80B | 0.57% | 21,920,407 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.76B | 0.56% | 7,146,319 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.76B | 0.55% | 19,659,955 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.75B | 0.55% | 16,596,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.74B | 0.55% | 14,994,141 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.67B | 0.53% | 8,046,230 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.67B | 0.53% | 12,442,834 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.67B | 0.53% | 30,960,638 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.66B | 0.52% | 20,816,182 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.65B | 0.52% | 8,030,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.63B | 0.51% | 21,996,773 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.61B | 0.51% | 9,048,208 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.58B | 0.50% | 5,248,152 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.54B | 0.49% | 22,136,514 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.53B | 0.48% | 3,414,435 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.51B | 0.48% | 9,954,952 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.50B | 0.47% | 19,440,332 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.50B | 0.47% | 2,615,876 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.45B | 0.46% | 6,036,661 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.45B | 0.46% | 7,538,310 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.45B | 0.46% | 12,811,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.44B | 0.46% | 7,700,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.43B | 0.45% | 1,346,328 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.41B | 0.45% | 12,000,181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.40B | 0.44% | 19,914,730 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.40B | 0.44% | 6,175,899 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.39B | 0.44% | 4,981,604 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.35B | 0.42% | 2,777,661 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.34B | 0.42% | 2,575,631 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.29B | 0.41% | 2,049,761 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.23B | 0.39% | 4,472,781 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.23B | 0.39% | 12,097,715 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.22B | 0.39% | 28,091,455 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.19B | 0.38% | 17,613,239 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.13B | 0.36% | 25,319,332 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.13B | 0.36% | 15,568,549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.12B | 0.35% | 10,767,134 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.11B | 0.35% | 4,472,123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.10B | 0.35% | 7,582,009 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.05B | 0.33% | 1,022,575 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.05B | 0.33% | 13,706,922 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.04B | 0.33% | 17,423,363 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.03B | 0.32% | 4,987,203 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.02B | 0.32% | 3,948,775 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.01B | 0.32% | 12,941,836 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.00B | 0.32% | 2,134,711 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $989.1M | 0.31% | 26,355,210 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $982.0M | 0.31% | 5,259,612 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $970.0M | 0.31% | 5,269,216 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $961.0M | 0.30% | 7,109,048 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $955.0M | 0.30% | 3,747,222 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $921.6M | 0.29% | 2,288,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $918.2M | 0.29% | 2,488,911 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $907.5M | 0.29% | 5,126,442 | Common | SOLE |
| 929740108 | WAB | WABTEC | $897.8M | 0.28% | 4,735,733 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $892.1M | 0.28% | 9,888,656 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $888.5M | 0.28% | 7,382,992 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $886.7M | 0.28% | 4,126,512 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $878.4M | 0.28% | 3,464,085 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $870.8M | 0.27% | 976,924 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $864.2M | 0.27% | 14,289,126 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $863.1M | 0.27% | 6,260,363 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $849.9M | 0.27% | 2,875,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $844.6M | 0.27% | 3,679,156 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $838.6M | 0.26% | 7,592,726 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $832.8M | 0.26% | 2,933,988 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $831.6M | 0.26% | 23,308,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $815.5M | 0.26% | 8,197,687 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $806.9M | 0.25% | 1,045,218 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $791.6M | 0.25% | 3,062,966 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $767.4M | 0.24% | 7,486,616 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $762.4M | 0.24% | 9,659,610 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $748.0M | 0.24% | 4,436,873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $743.0M | 0.23% | 6,672,330 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $739.4M | 0.23% | 1,232,356 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $731.0M | 0.23% | 5,578,401 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $720.9M | 0.23% | 1,943,267 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $719.9M | 0.23% | 57,773,925 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $716.3M | 0.23% | 12,574,624 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $704.4M | 0.22% | 7,605,562 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $699.8M | 0.22% | 2,058,785 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $698.0M | 0.22% | 6,666,177 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $687.5M | 0.22% | 2,824,742 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $684.8M | 0.22% | 1,446,544 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $681.5M | 0.22% | 7,496,272 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $679.2M | 0.21% | 1,838,856 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $676.7M | 0.21% | 3,218,708 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $675.6M | 0.21% | 4,725,423 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $671.4M | 0.21% | 3,201,761 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $670.5M | 0.21% | 5,469,806 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $665.7M | 0.21% | 7,195,372 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $655.3M | 0.21% | 5,486,290 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $652.0M | 0.21% | 14,835,742 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $650.3M | 0.21% | 12,214,560 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $649.3M | 0.20% | 9,741,389 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $648.2M | 0.20% | 4,430,409 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $639.6M | 0.20% | 4,476,279 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $632.7M | 0.20% | 1,510,430 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $622.7M | 0.20% | 3,394,966 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $620.8M | 0.20% | 3,722,230 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $598.8M | 0.19% | 3,958,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $598.7M | 0.19% | 8,351,857 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $597.4M | 0.19% | 5,258,157 | Common | SOLE |
| 461202103 | INTU | INTUIT | $597.0M | 0.19% | 949,876 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $596.4M | 0.19% | 1,228,842 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $592.1M | 0.19% | 15,730,256 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $588.8M | 0.19% | 9,763,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $585.5M | 0.18% | 2,525,614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $561.2M | 0.18% | 1,075,163 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $554.5M | 0.18% | 3,024,964 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $541.7M | 0.17% | 939,373 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $537.5M | 0.17% | 2,981,776 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $516.9M | 0.16% | 435,908 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $513.9M | 0.16% | 5,973,061 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $507.8M | 0.16% | 7,093,743 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $507.2M | 0.16% | 13,593,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $503.9M | 0.16% | 2,169,999 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $496.5M | 0.16% | 4,669,564 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $491.0M | 0.15% | 11,023,570 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $490.3M | 0.15% | 1,690,341 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $487.4M | 0.15% | 5,734,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $481.2M | 0.15% | 5,957,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $477.0M | 0.15% | 1,226,191 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $471.1M | 0.15% | 676,074 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $465.3M | 0.15% | 3,498,458 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $458.5M | 0.14% | 3,064,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $458.2M | 0.14% | 6,055,114 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $452.3M | 0.14% | 1,673,776 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $452.0M | 0.14% | 4,900,553 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $448.5M | 0.14% | 2,691,309 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $447.4M | 0.14% | 2,849,892 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $444.3M | 0.14% | 6,586,655 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $439.7M | 0.14% | 6,088,085 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $438.2M | 0.14% | 2,653,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $432.3M | 0.14% | 1,314,288 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $430.9M | 0.14% | 621,756 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $429.2M | 0.14% | 2,766,805 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $428.1M | 0.14% | 11,649,154 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $424.3M | 0.13% | 5,847,372 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $420.1M | 0.13% | 2,414,093 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $414.7M | 0.13% | 7,012,572 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $413.2M | 0.13% | 5,510,184 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $410.6M | 0.13% | 2,656,669 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $409.9M | 0.13% | 5,133,574 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $400.4M | 0.13% | 7,118,720 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $395.6M | 0.12% | 4,509,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $393.3M | 0.12% | 79,155 | Common | SOLE |
| 872657101 | TPG | TPG INC | $387.1M | 0.12% | 6,160,631 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $380.6M | 0.12% | 4,501,896 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $377.5M | 0.12% | 2,384,990 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $377.3M | 0.12% | 3,448,982 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $374.5M | 0.12% | 1,185,076 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $372.9M | 0.12% | 3,745,378 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $364.3M | 0.11% | 1,115,708 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $360.8M | 0.11% | 2,934,057 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $359.5M | 0.11% | 1,259,527 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $351.9M | 0.11% | 1,594,052 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $345.1M | 0.11% | 366,013 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $342.3M | 0.11% | 1,016,306 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $341.7M | 0.11% | 5,802,402 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $335.0M | 0.11% | 2,156,992 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $334.4M | 0.11% | 1,640,804 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $331.4M | 0.10% | 314,441 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $327.6M | 0.10% | 551,197 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $320.7M | 0.10% | 6,351,432 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $317.5M | 0.10% | 1,688,687 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $316.7M | 0.10% | 2,627,651 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $308.9M | 0.10% | 3,656,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $308.9M | 0.10% | 10,319,941 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $300.4M | 0.09% | 4,704,454 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $298.4M | 0.09% | 5,506,606 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $289.2M | 0.09% | 1,292,625 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $288.9M | 0.09% | 488,300 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $286.8M | 0.09% | 1,735,167 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $286.6M | 0.09% | 1,362,971 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $283.7M | 0.09% | 2,559,589 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $282.5M | 0.09% | 4,922,429 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $282.1M | 0.09% | 9,749,465 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $281.6M | 0.09% | 5,931,498 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $281.4M | 0.09% | 2,329,596 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $279.2M | 0.09% | 10,123,065 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $276.6M | 0.09% | 3,628,073 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $275.9M | 0.09% | 921,439 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $272.4M | 0.09% | 955,648 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $267.1M | 0.08% | 1,496,569 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $265.2M | 0.08% | 18,442,921 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $263.5M | 0.08% | 3,918,612 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $262.7M | 0.08% | 2,010,472 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $262.4M | 0.08% | 1,601,856 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $262.2M | 0.08% | 214,281 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $259.9M | 0.08% | 9,569,683 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $259.7M | 0.08% | 2,843,506 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $259.3M | 0.08% | 1,799,770 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $257.1M | 0.08% | 1,867,551 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $255.3M | 0.08% | 1,197,150 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252.9M | 0.08% | 6,797,507 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $249.3M | 0.08% | 1,405,795 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $249.0M | 0.08% | 1,752,496 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $248.8M | 0.08% | 3,098,469 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $248.6M | 0.08% | 1,919,630 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $244.6M | 0.08% | 1,942,197 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $244.3M | 0.08% | 4,217,584 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $243.4M | 0.08% | 2,541,965 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $241.7M | 0.08% | 1,809,207 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $238.4M | 0.08% | 1,397,140 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $230.3M | 0.07% | 1,489,391 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $228.0M | 0.07% | 2,689,598 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $227.9M | 0.07% | 801,732 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $227.0M | 0.07% | 1,477,529 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $226.1M | 0.07% | 2,138,373 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $225.6M | 0.07% | 1,578,655 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $222.8M | 0.07% | 3,060,003 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $222.5M | 0.07% | 7,992,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $222.3M | 0.07% | 4,188,663 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $222.2M | 0.07% | 2,486,903 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $221.7M | 0.07% | 1,674,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $221.5M | 0.07% | 1,976,595 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $219.2M | 0.07% | 4,022,953 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $218.0M | 0.07% | 1,947,728 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $214.9M | 0.07% | 1,543,027 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $214.7M | 0.07% | 774,470 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $213.2M | 0.07% | 3,201,077 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $212.7M | 0.07% | 5,541,321 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $211.9M | 0.07% | 3,480,760 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $211.4M | 0.07% | 940,981 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $211.3M | 0.07% | 2,750,465 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $209.6M | 0.07% | 6,458,069 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $209.5M | 0.07% | 2,212,579 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $208.8M | 0.07% | 540,504 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $207.1M | 0.07% | 1,894,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $204.5M | 0.06% | 1,668,087 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $202.4M | 0.06% | 4,291,332 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $201.3M | 0.06% | 2,000,056 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $200.6M | 0.06% | 2,806,922 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $199.9M | 0.06% | 2,846,015 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $199.7M | 0.06% | 1,653,985 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $198.9M | 0.06% | 4,129,017 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $195.4M | 0.06% | 771,952 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $193.9M | 0.06% | 4,079,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $191.5M | 0.06% | 818,881 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $191.4M | 0.06% | 100,202,214 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $191.0M | 0.06% | 1,139,026 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $189.0M | 0.06% | 2,922,556 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $188.6M | 0.06% | 6,141,034 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $187.3M | 0.06% | 389,896 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $186.2M | 0.06% | 7,949,070 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $185.2M | 0.06% | 8,574,150 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $185.1M | 0.06% | 7,869,759 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $184.0M | 0.06% | 2,673,836 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $183.9M | 0.06% | 2,552,562 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $182.9M | 0.06% | 9,948,431 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $181.9M | 0.06% | 15,361,975 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $181.4M | 0.06% | 986,835 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $181.4M | 0.06% | 3,370,685 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $180.8M | 0.06% | 6,190,756 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180.0M | 0.06% | 196,472 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $180.0M | 0.06% | 496,562 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $176.5M | 0.06% | 2,342,047 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $176.1M | 0.06% | 2,910,483 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $175.4M | 0.06% | 1,032,481 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $174.7M | 0.06% | 5,505,685 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $173.2M | 0.05% | 2,716,663 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $173.1M | 0.05% | 2,952,303 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $172.3M | 0.05% | 5,035,664 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $172.3M | 0.05% | 1,898,005 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $171.6M | 0.05% | 1,925,202 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $167.8M | 0.05% | 6,212,077 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $166.5M | 0.05% | 928,181 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $166.5M | 0.05% | 3,924,463 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $165.7M | 0.05% | 1,266,029 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $165.1M | 0.05% | 16,573,151 | Common | SOLE |
| 983793100 | XPO | XPO INC | $165.1M | 0.05% | 1,258,604 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $164.6M | 0.05% | 1,196,295 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $163.9M | 0.05% | 1,753,151 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $162.8M | 0.05% | 1,366,517 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $162.2M | 0.05% | 4,773,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $161.9M | 0.05% | 1,232,962 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $161.3M | 0.05% | 930,866 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $158.5M | 0.05% | 624,756 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $157.6M | 0.05% | 1,766,327 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $156.7M | 0.05% | 4,632,307 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $156.4M | 0.05% | 821,363 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $156.1M | 0.05% | 1,608,452 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $155.3M | 0.05% | 1,841,916 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $155.2M | 0.05% | 1,221,015 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $154.8M | 0.05% | 1,711,743 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.1M | 0.05% | 7,685,767 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $154.1M | 0.05% | 1,078,235 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $152.0M | 0.05% | 812,191 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $151.5M | 0.05% | 8,578,432 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $150.9M | 0.05% | 4,757,188 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $148.8M | 0.05% | 2,301,321 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $147.6M | 0.05% | 9,895,067 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $147.4M | 0.05% | 7,943,811 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $147.1M | 0.05% | 3,930,002 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $147.0M | 0.05% | 1,329,652 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $146.6M | 0.05% | 7,465,449 | Common | SOLE |
| 101121101 | BXP | BXP INC | $146.1M | 0.05% | 1,965,424 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $145.0M | 0.05% | 870,250 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $143.3M | 0.05% | 2,494,160 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $143.2M | 0.05% | 2,699,085 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $141.3M | 0.04% | 602,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $135.5M | 0.04% | 1,500,000 | PUT | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $135.4M | 0.04% | 1,345,741 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $135.0M | 0.04% | 4,372,509 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $134.7M | 0.04% | 1,761,126 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $134.5M | 0.04% | 3,292,995 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $134.0M | 0.04% | 1,742,492 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $133.4M | 0.04% | 1,418,729 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $131.9M | 0.04% | 575,319 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $130.3M | 0.04% | 1,428,388 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $130.2M | 0.04% | 3,367,298 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $127.8M | 0.04% | 1,390,260 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $127.7M | 0.04% | 2,898,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126.5M | 0.04% | 777,592 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $126.3M | 0.04% | 2,002,687 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $126.2M | 0.04% | 1,107,397 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $125.2M | 0.04% | 1,996,363 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $124.8M | 0.04% | 234,321 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $118.8M | 0.04% | 9,240,599 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $116.3M | 0.04% | 2,665,276 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $115.4M | 0.04% | 320,442 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $114.5M | 0.04% | 2,190,556 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $112.0M | 0.04% | 732,376 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $111.2M | 0.04% | 6,272,070 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $111.1M | 0.04% | 3,945,694 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $111.0M | 0.04% | 2,159,270 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $110.8M | 0.03% | 593,550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $110.7M | 0.03% | 3,989,339 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $109.3M | 0.03% | 817,804 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $109.0M | 0.03% | 1,598,942 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $108.8M | 0.03% | 2,430,207 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $107.6M | 0.03% | 486,693 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $106.0M | 0.03% | 1,003,066 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $105.6M | 0.03% | 867,829 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $105.4M | 0.03% | 1,832,204 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $105.2M | 0.03% | 230,904 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $105.1M | 0.03% | 590,529 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $104.3M | 0.03% | 1,683,393 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103.4M | 0.03% | 223,603 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $102.9M | 0.03% | 4,155,655 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $102.9M | 0.03% | 1,588,859 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $102.6M | 0.03% | 1,110,521 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $102.5M | 0.03% | 918,606 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $102.5M | 0.03% | 1,310,631 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $102.4M | 0.03% | 11,542,446 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $99.9M | 0.03% | 2,851,355 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $99.9M | 0.03% | 3,265,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $99.0M | 0.03% | 584,761 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $96.9M | 0.03% | 495,984 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $95.8M | 0.03% | 75,576 | Common | SOLE |
| 00130H105 | AES | AES CORP | $95.2M | 0.03% | 7,394,487 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $94.0M | 0.03% | 1,669,957 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $93.9M | 0.03% | 744,586 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $92.2M | 0.03% | 1,039,647 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $91.7M | 0.03% | 1,178,858 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $89.7M | 0.03% | 484,386 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $89.6M | 0.03% | 2,914,155 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $89.4M | 0.03% | 1,337,763 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $89.0M | 0.03% | 853,251 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $88.5M | 0.03% | 2,039,144 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $88.1M | 0.03% | 2,875,490 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $88.0M | 0.03% | 3,372,817 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $86.9M | 0.03% | 4,380,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $84.0M | 0.03% | 3,089,400 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $83.4M | 0.03% | 549,550 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $83.3M | 0.03% | 397,924 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82.4M | 0.03% | 2,552,817 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $81.3M | 0.03% | 2,419,727 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $81.1M | 0.03% | 472,833 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $80.6M | 0.03% | 908,715 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $80.6M | 0.03% | 826,386 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $79.8M | 0.03% | 2,550,099 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $79.2M | 0.02% | 5,226,155 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $78.5M | 0.02% | 958,213 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $78.4M | 0.02% | 632,614 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $77.7M | 0.02% | 1,584,367 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $77.1M | 0.02% | 41,678,006 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $76.6M | 0.02% | 6,529,937 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $75.5M | 0.02% | 1,805,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $73.7M | 0.02% | 1,835,775 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $73.7M | 0.02% | 2,263,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.4M | 0.02% | 363,566 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $73.3M | 0.02% | 456,745 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $70.8M | 0.02% | 2,842,985 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $69.5M | 0.02% | 618,852 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $68.5M | 0.02% | 869,362 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $66.2M | 0.02% | 1,327,808 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $65.8M | 0.02% | 701,994 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $64.0M | 0.02% | 1,972,001 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $63.1M | 0.02% | 3,271,175 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $62.2M | 0.02% | 777,548 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $62.1M | 0.02% | 1,111,234 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $61.5M | 0.02% | 2,771,203 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $61.2M | 0.02% | 1,192,285 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $60.7M | 0.02% | 1,048,918 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $60.5M | 0.02% | 1,872,318 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $60.4M | 0.02% | 368,920 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $60.3M | 0.02% | 5,323,300 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $58.9M | 0.02% | 4,462,156 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $58.7M | 0.02% | 4,354,998 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $58.6M | 0.02% | 990,452 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $58.2M | 0.02% | 744,833 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $57.4M | 0.02% | 377,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.3M | 0.02% | 260,784 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $57.1M | 0.02% | 107,859 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $57.0M | 0.02% | 501,486 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $56.7M | 0.02% | 1,520,645 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $56.6M | 0.02% | 724,187 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $56.1M | 0.02% | 2,418,098 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.1M | 0.02% | 578,161 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $55.6M | 0.02% | 970,145 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $54.7M | 0.02% | 3,257,429 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.7M | 0.02% | 800,685 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $54.6M | 0.02% | 1,357,241 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $53.9M | 0.02% | 1,283,074 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $53.9M | 0.02% | 6,231,053 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $53.5M | 0.02% | 2,102,355 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $53.2M | 0.02% | 1,102,745 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $53.2M | 0.02% | 1,116,419 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $52.6M | 0.02% | 1,639,374 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $52.4M | 0.02% | 4,159,263 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $52.3M | 0.02% | 425,384 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $52.3M | 0.02% | 463,546 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $52.3M | 0.02% | 2,014,769 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $51.3M | 0.02% | 164,806 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $50.8M | 0.02% | 125,746 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $50.2M | 0.02% | 434,335 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $49.4M | 0.02% | 480,174 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $49.0M | 0.02% | 917,497 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $49.0M | 0.02% | 1,249,812 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $48.9M | 0.02% | 942,780 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $48.7M | 0.02% | 488,262 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $48.4M | 0.02% | 964,707 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $47.7M | 0.02% | 382,610 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $47.6M | 0.02% | 590,563 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $47.4M | 0.01% | 1,078,110 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $46.9M | 0.01% | 2,957,017 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $44.2M | 0.01% | 1,204,581 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $44.1M | 0.01% | 1,087,416 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $44.0M | 0.01% | 2,279,313 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $43.8M | 0.01% | 3,725,249 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $43.6M | 0.01% | 1,194,988 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $43.5M | 0.01% | 4,083,940 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $43.1M | 0.01% | 827,722 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $42.1M | 0.01% | 438,345 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $41.4M | 0.01% | 1,091,927 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $41.3M | 0.01% | 1,103,491 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $41.2M | 0.01% | 1,457,702 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $41.1M | 0.01% | 1,004,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $40.2M | 0.01% | 445,463 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $40.2M | 0.01% | 2,328,363 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $40.1M | 0.01% | 319,709 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $40.0M | 0.01% | 483,353 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $39.9M | 0.01% | 2,611,806 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $39.9M | 0.01% | 468,603 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $39.5M | 0.01% | 266,846 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $39.1M | 0.01% | 3,462,743 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $38.9M | 0.01% | 597,347 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.7M | 0.01% | 192,532 | 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.