Q1 2025 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2025-05-02 · accession 0000912938-25-000044
$300.81B
Reported value
880
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 880
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.65B | 3.87% | 31,038,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.32B | 2.10% | 58,350,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.81B | 1.93% | 30,533,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.77B | 1.92% | 25,966,650 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.34B | 1.78% | 9,273,234 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.97B | 1.65% | 32,162,251 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.46B | 1.48% | 18,197,070 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.92B | 1.30% | 9,832,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.90B | 1.30% | 11,122,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.83B | 1.27% | 11,654,993 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.82B | 1.27% | 13,482,492 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.32B | 1.10% | 7,128,712 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.10B | 1.03% | 4,603,533 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.03B | 1.01% | 18,282,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.79B | 0.93% | 8,942,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.78B | 0.92% | 5,072,427 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.62B | 0.87% | 15,804,699 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.61B | 0.87% | 24,867,788 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.46B | 0.82% | 10,097,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.41B | 0.80% | 20,256,504 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.33B | 0.78% | 7,725,355 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.32B | 0.77% | 96,871,731 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.28B | 0.76% | 74,421,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.26B | 0.75% | 8,309,949 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.21B | 0.73% | 18,107,625 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.21B | 0.73% | 19,081,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.12B | 0.70% | 7,869,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.06B | 0.69% | 10,233,477 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.06B | 0.68% | 6,092,204 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.04B | 0.68% | 118,548,531 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.00B | 0.67% | 22,278,023 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.97B | 0.66% | 8,359,614 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.97B | 0.65% | 15,161,551 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.95B | 0.65% | 21,178,566 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.94B | 0.64% | 3,526,988 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.93B | 0.64% | 14,597,120 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.92B | 0.64% | 12,207,413 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.92B | 0.64% | 14,451,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.91B | 0.64% | 75,446,358 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.90B | 0.63% | 16,306,104 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.85B | 0.62% | 8,850,246 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.84B | 0.61% | 8,689,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.83B | 0.61% | 8,284,433 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.83B | 0.61% | 6,704,993 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.82B | 0.61% | 10,689,746 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.82B | 0.60% | 16,253,561 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.80B | 0.60% | 21,674,473 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.73B | 0.57% | 6,437,841 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.67B | 0.56% | 9,502,467 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.67B | 0.55% | 16,521,619 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.65B | 0.55% | 29,361,417 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.63B | 0.54% | 10,878,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.63B | 0.54% | 6,977,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.61B | 0.53% | 20,527,113 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.57B | 0.52% | 6,843,856 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.55B | 0.52% | 20,433,885 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.55B | 0.51% | 5,852,915 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.55B | 0.51% | 8,134,050 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.46B | 0.48% | 13,441,198 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.43B | 0.48% | 9,018,628 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.40B | 0.46% | 11,953,393 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.36B | 0.45% | 20,676,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.34B | 0.45% | 7,465,886 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.31B | 0.44% | 4,417,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.29B | 0.43% | 1,387,159 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.28B | 0.43% | 18,045,650 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.24B | 0.41% | 29,324,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.24B | 0.41% | 4,859,517 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.23B | 0.41% | 5,439,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.20B | 0.40% | 7,201,292 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.20B | 0.40% | 16,973,454 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.19B | 0.40% | 2,396,032 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.18B | 0.39% | 12,121,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.16B | 0.39% | 17,072,476 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.16B | 0.38% | 1,699,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.15B | 0.38% | 4,809,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.14B | 0.38% | 11,754,939 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.13B | 0.37% | 4,944,107 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11B | 0.37% | 5,358,309 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.10B | 0.37% | 4,836,430 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.08B | 0.36% | 4,660,545 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.06B | 0.35% | 2,426,828 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.03B | 0.34% | 10,241,186 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.02B | 0.34% | 25,301,347 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.02B | 0.34% | 1,859,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.01B | 0.34% | 14,369,089 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $991.9M | 0.33% | 2,873,049 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $991.1M | 0.33% | 1,935,734 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $981.7M | 0.33% | 2,024,908 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $966.3M | 0.32% | 5,157,195 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $943.4M | 0.31% | 996,770 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $906.4M | 0.30% | 10,303,788 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $857.7M | 0.29% | 3,521,623 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $856.7M | 0.28% | 11,472,260 | Common | SOLE |
| 929740108 | WAB | WABTEC | $855.9M | 0.28% | 4,719,537 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $840.8M | 0.28% | 14,130,993 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $838.5M | 0.28% | 3,381,073 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $836.4M | 0.28% | 583,812 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $825.5M | 0.27% | 21,320,772 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $824.2M | 0.27% | 3,532,622 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $794.9M | 0.26% | 21,542,904 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $785.6M | 0.26% | 5,523,552 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $785.5M | 0.26% | 3,000,268 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $776.7M | 0.26% | 12,342,205 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $774.4M | 0.26% | 7,850,088 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $773.3M | 0.26% | 971,371 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $771.1M | 0.26% | 10,740,934 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $761.6M | 0.25% | 2,066,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $747.7M | 0.25% | 2,818,590 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $743.0M | 0.25% | 12,396,341 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $739.8M | 0.25% | 7,168,333 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $738.9M | 0.25% | 1,586,672 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $736.6M | 0.24% | 5,023,985 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $733.1M | 0.24% | 3,165,111 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $732.0M | 0.24% | 1,744,037 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $730.2M | 0.24% | 3,440,813 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $729.8M | 0.24% | 15,837,173 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $723.2M | 0.24% | 9,628,648 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $716.6M | 0.24% | 7,983,193 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $715.7M | 0.24% | 3,230,587 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $709.2M | 0.24% | 5,530,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $699.7M | 0.23% | 2,076,761 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $694.8M | 0.23% | 5,916,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $691.1M | 0.23% | 836,834 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $690.8M | 0.23% | 6,619,103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $689.9M | 0.23% | 3,170,522 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $685.8M | 0.23% | 1,963,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $674.7M | 0.22% | 3,371,070 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $656.2M | 0.22% | 4,643,206 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $654.9M | 0.22% | 5,948,778 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $607.8M | 0.20% | 17,605,896 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $603.5M | 0.20% | 1,067,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $597.7M | 0.20% | 14,322,570 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $595.1M | 0.20% | 7,178,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $591.4M | 0.20% | 8,342,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $591.3M | 0.20% | 1,937,018 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $580.8M | 0.19% | 998,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $576.9M | 0.19% | 1,164,878 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $569.0M | 0.19% | 3,562,099 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $564.6M | 0.19% | 3,032,656 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $547.1M | 0.18% | 7,047,771 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $542.8M | 0.18% | 3,101,629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $539.4M | 0.18% | 5,649,162 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $530.6M | 0.18% | 6,623,877 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $530.1M | 0.18% | 927,927 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $529.0M | 0.18% | 4,841,564 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $524.5M | 0.17% | 6,619,472 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $518.3M | 0.17% | 4,656,199 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514.2M | 0.17% | 5,209,869 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $511.8M | 0.17% | 3,913,299 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $511.7M | 0.17% | 10,591,706 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $496.0M | 0.16% | 1,516,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $491.9M | 0.16% | 3,849,449 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $487.6M | 0.16% | 2,378,577 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $479.0M | 0.16% | 11,259,317 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $478.7M | 0.16% | 1,446,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $467.6M | 0.16% | 2,792,601 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $463.3M | 0.15% | 6,203,963 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $462.0M | 0.15% | 4,656,379 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $457.0M | 0.15% | 3,077,577 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $447.6M | 0.15% | 2,792,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $446.6M | 0.15% | 4,552,921 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $434.2M | 0.14% | 3,509,098 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $431.0M | 0.14% | 6,697,856 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $415.3M | 0.14% | 6,250,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $411.8M | 0.14% | 4,394,538 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $407.8M | 0.14% | 8,121,380 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $407.3M | 0.14% | 1,111,265 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $391.0M | 0.13% | 5,973,156 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $389.9M | 0.13% | 2,264,927 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $389.3M | 0.13% | 3,699,944 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $380.9M | 0.13% | 1,242,310 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $379.3M | 0.13% | 5,516,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $375.8M | 0.12% | 1,274,328 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $375.3M | 0.12% | 5,911,545 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $374.4M | 0.12% | 5,383,693 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $368.4M | 0.12% | 3,228,685 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $367.3M | 0.12% | 2,191,956 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $366.2M | 0.12% | 2,804,375 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $356.6M | 0.12% | 1,620,856 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $351.5M | 0.12% | 2,567,178 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $349.9M | 0.12% | 2,856,262 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $344.7M | 0.11% | 2,679,544 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $344.5M | 0.11% | 4,738,438 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $339.4M | 0.11% | 2,427,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $338.6M | 0.11% | 510,929 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $331.6M | 0.11% | 2,344,610 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $328.9M | 0.11% | 2,589,014 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $328.5M | 0.11% | 2,273,081 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $328.2M | 0.11% | 2,882,369 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $327.8M | 0.11% | 1,967,838 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $324.4M | 0.11% | 2,335,254 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $324.2M | 0.11% | 4,542,807 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320.6M | 0.11% | 69,598 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $320.4M | 0.11% | 5,204,341 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $315.4M | 0.10% | 9,952,064 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $315.2M | 0.10% | 2,336,222 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $309.6M | 0.10% | 5,698,776 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $308.4M | 0.10% | 34,501,731 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $308.4M | 0.10% | 4,673,173 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $306.9M | 0.10% | 9,722,265 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $305.0M | 0.10% | 308,779 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $304.1M | 0.10% | 372,958 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $303.9M | 0.10% | 2,779,541 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $303.5M | 0.10% | 7,751,922 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $301.2M | 0.10% | 3,660,128 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $300.0M | 0.10% | 1,962,965 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $297.6M | 0.10% | 6,827,559 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $296.5M | 0.10% | 2,630,666 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $296.4M | 0.10% | 5,030,011 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $292.7M | 0.10% | 1,877,917 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $291.6M | 0.10% | 554,382 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $291.6M | 0.10% | 3,542,199 | Common | SOLE |
| 872657101 | TPG | TPG INC | $289.9M | 0.10% | 6,111,810 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $285.9M | 0.10% | 3,683,428 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $283.8M | 0.09% | 1,355,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $280.3M | 0.09% | 4,952,853 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $280.1M | 0.09% | 2,147,110 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $275.6M | 0.09% | 1,374,735 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $275.3M | 0.09% | 1,032,049 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $274.9M | 0.09% | 1,628,304 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $273.2M | 0.09% | 5,587,678 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $271.2M | 0.09% | 906,017 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $270.2M | 0.09% | 2,218,408 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $269.1M | 0.09% | 1,505,268 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $268.7M | 0.09% | 10,351,192 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $266.2M | 0.09% | 4,218,419 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $265.4M | 0.09% | 457,551 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $261.0M | 0.09% | 938,478 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $260.8M | 0.09% | 5,382,709 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $258.6M | 0.09% | 862,259 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $256.8M | 0.09% | 2,695,763 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $249.9M | 0.08% | 1,191,249 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247.0M | 0.08% | 209,191 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $246.4M | 0.08% | 969,276 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246.2M | 0.08% | 1,444,713 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245.7M | 0.08% | 1,218,627 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $244.9M | 0.08% | 2,779,378 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $239.8M | 0.08% | 3,119,211 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $239.6M | 0.08% | 17,301,501 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $238.3M | 0.08% | 2,740,719 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $238.3M | 0.08% | 1,369,740 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $238.2M | 0.08% | 2,736,988 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $237.5M | 0.08% | 1,536,389 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $235.7M | 0.08% | 7,098,641 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $231.4M | 0.08% | 103,749,417 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $229.9M | 0.08% | 5,440,069 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $229.9M | 0.08% | 7,826,730 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $229.7M | 0.08% | 1,495,358 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $229.2M | 0.08% | 961,560 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $226.6M | 0.08% | 2,524,935 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $221.0M | 0.07% | 4,243,570 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $218.2M | 0.07% | 3,194,829 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $217.9M | 0.07% | 4,185,305 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $216.3M | 0.07% | 1,637,413 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $215.6M | 0.07% | 1,966,453 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $214.0M | 0.07% | 5,926,080 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $213.1M | 0.07% | 804,254 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $211.0M | 0.07% | 7,947,050 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $210.8M | 0.07% | 9,870,594 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $208.1M | 0.07% | 2,358,330 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207.0M | 0.07% | 1,444,363 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $205.7M | 0.07% | 1,019,658 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $204.2M | 0.07% | 1,933,583 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $203.9M | 0.07% | 2,288,128 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $203.9M | 0.07% | 1,686,357 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $202.5M | 0.07% | 2,028,147 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $201.5M | 0.07% | 6,177,041 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $200.9M | 0.07% | 552,972 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $200.9M | 0.07% | 3,360,234 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $199.5M | 0.07% | 5,506,915 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $199.3M | 0.07% | 15,281,415 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $199.3M | 0.07% | 3,330,430 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $198.8M | 0.07% | 6,380,955 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $197.4M | 0.07% | 1,188,446 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $197.0M | 0.07% | 3,470,104 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $195.9M | 0.07% | 1,416,625 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $194.5M | 0.06% | 3,645,201 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $193.1M | 0.06% | 1,972,145 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $192.3M | 0.06% | 1,202,472 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $191.5M | 0.06% | 772,466 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $190.5M | 0.06% | 8,686,580 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $189.8M | 0.06% | 3,256,815 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $188.4M | 0.06% | 3,782,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $188.1M | 0.06% | 533,355 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $187.2M | 0.06% | 707,348 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $185.3M | 0.06% | 4,182,193 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $185.2M | 0.06% | 3,439,526 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $185.1M | 0.06% | 1,481,470 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $182.9M | 0.06% | 5,528,996 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $181.4M | 0.06% | 6,118,701 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $180.6M | 0.06% | 2,665,825 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $179.4M | 0.06% | 2,050,774 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $179.3M | 0.06% | 1,742,385 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $177.4M | 0.06% | 3,025,409 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $176.2M | 0.06% | 1,903,478 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $176.0M | 0.06% | 1,799,330 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $174.3M | 0.06% | 4,854,788 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $173.4M | 0.06% | 7,635,253 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $171.4M | 0.06% | 1,154,589 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170.9M | 0.06% | 180,706 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $170.6M | 0.06% | 7,852,124 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $168.3M | 0.06% | 895,468 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $168.2M | 0.06% | 2,123,201 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $166.4M | 0.06% | 1,124,710 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $166.3M | 0.06% | 3,632,420 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $165.5M | 0.06% | 2,318,652 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $164.8M | 0.05% | 1,218,628 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $163.8M | 0.05% | 2,763,240 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $163.6M | 0.05% | 7,438,292 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $163.5M | 0.05% | 1,020,522 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $162.4M | 0.05% | 1,421,965 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $161.8M | 0.05% | 1,611,353 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $159.6M | 0.05% | 10,715,445 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $159.0M | 0.05% | 15,932,405 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $157.9M | 0.05% | 7,435,037 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $157.8M | 0.05% | 4,757,329 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $156.7M | 0.05% | 1,291,415 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $156.4M | 0.05% | 1,014,418 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $154.6M | 0.05% | 2,317,494 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $151.4M | 0.05% | 1,585,114 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $151.1M | 0.05% | 2,174,179 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $149.5M | 0.05% | 1,790,675 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $146.7M | 0.05% | 5,883,429 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $146.5M | 0.05% | 4,757,518 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $144.9M | 0.05% | 455,163 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $144.2M | 0.05% | 810,373 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $143.3M | 0.05% | 3,286,712 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $142.3M | 0.05% | 600,797 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $141.2M | 0.05% | 3,734,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $139.9M | 0.05% | 495,105 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $139.3M | 0.05% | 9,714,954 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $139.0M | 0.05% | 1,991,311 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $138.5M | 0.05% | 3,247,468 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $138.0M | 0.05% | 691,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $137.9M | 0.05% | 1,724,135 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $137.2M | 0.05% | 1,485,141 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $136.6M | 0.05% | 318,636 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $135.8M | 0.05% | 2,463,850 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $134.8M | 0.04% | 869,656 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $134.3M | 0.04% | 8,258,952 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $133.6M | 0.04% | 574,030 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $132.3M | 0.04% | 2,524,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $131.9M | 0.04% | 1,757,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $131.8M | 0.04% | 508,572 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $130.9M | 0.04% | 2,181,753 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $129.2M | 0.04% | 20,846,692 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $128.4M | 0.04% | 1,084,979 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $128.0M | 0.04% | 9,084,830 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $128.0M | 0.04% | 1,221,224 | Common | SOLE |
| 983793100 | XPO | XPO INC | $126.4M | 0.04% | 1,174,679 | Common | SOLE |
| 101121101 | BXP | BXP INC | $124.8M | 0.04% | 1,858,041 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $123.0M | 0.04% | 592,222 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $122.9M | 0.04% | 995,595 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $121.5M | 0.04% | 710,270 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $121.0M | 0.04% | 1,435,086 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $118.9M | 0.04% | 4,059,410 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $118.5M | 0.04% | 2,656,427 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $118.4M | 0.04% | 1,547,801 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $118.1M | 0.04% | 914,568 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $117.4M | 0.04% | 242,445 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $117.3M | 0.04% | 2,698,085 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $116.9M | 0.04% | 314,033 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $115.4M | 0.04% | 2,179,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115.3M | 0.04% | 794,431 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $113.9M | 0.04% | 2,905,602 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $113.3M | 0.04% | 1,000,811 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $111.7M | 0.04% | 8,030,017 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $110.3M | 0.04% | 2,013,875 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $106.2M | 0.04% | 3,980,463 | Common | SOLE |
| 918204108 | VFC | V F CORP | $106.0M | 0.04% | 6,827,374 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $105.7M | 0.04% | 2,658,281 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $105.5M | 0.04% | 1,307,693 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $105.4M | 0.04% | 2,121,437 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $104.4M | 0.03% | 917,833 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $104.1M | 0.03% | 679,768 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $101.0M | 0.03% | 5,199,981 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $100.8M | 0.03% | 5,965,515 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $100.0M | 0.03% | 2,396,120 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $100.0M | 0.03% | 3,751,892 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $99.6M | 0.03% | 4,507,327 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $98.9M | 0.03% | 1,369,237 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $98.7M | 0.03% | 437,727 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.1M | 0.03% | 224,062 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $97.0M | 0.03% | 916,536 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $96.9M | 0.03% | 708,415 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $96.9M | 0.03% | 5,329,905 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $95.5M | 0.03% | 1,954,365 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $94.0M | 0.03% | 1,910,364 | Common | SOLE |
| 00130H105 | AES | AES CORP | $91.6M | 0.03% | 7,377,848 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $91.4M | 0.03% | 2,196,821 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $91.2M | 0.03% | 2,215,853 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $89.2M | 0.03% | 4,158,779 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $87.9M | 0.03% | 1,386,050 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $87.9M | 0.03% | 3,729,137 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $87.5M | 0.03% | 37,532,866 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $87.2M | 0.03% | 4,109,344 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $86.1M | 0.03% | 441,213 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $85.1M | 0.03% | 1,256,643 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $83.7M | 0.03% | 558,356 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $83.1M | 0.03% | 2,054,414 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $83.0M | 0.03% | 493,605 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $82.3M | 0.03% | 2,790,749 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $81.6M | 0.03% | 892,018 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $81.4M | 0.03% | 589,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $81.3M | 0.03% | 1,998,069 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $79.8M | 0.03% | 461,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79.7M | 0.03% | 320,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $79.7M | 0.03% | 344,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.5M | 0.03% | 508,827 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $78.8M | 0.03% | 4,925,176 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $77.8M | 0.03% | 3,066,002 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $77.0M | 0.03% | 2,270,264 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $74.3M | 0.02% | 807,322 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $73.1M | 0.02% | 910,638 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $71.9M | 0.02% | 2,443,717 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $71.1M | 0.02% | 1,334,783 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $71.1M | 0.02% | 1,392,301 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $70.4M | 0.02% | 4,490,590 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $70.2M | 0.02% | 793,306 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $69.2M | 0.02% | 1,533,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69.1M | 0.02% | 628,265 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68.1M | 0.02% | 1,298,794 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $67.0M | 0.02% | 1,037,309 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $66.9M | 0.02% | 48,367 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $66.6M | 0.02% | 2,038,929 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $66.1M | 0.02% | 2,486,897 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $64.2M | 0.02% | 2,336,681 | Common | SOLE |
| 260557103 | DOW | DOW INC | $64.0M | 0.02% | 1,831,444 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $63.2M | 0.02% | 626,632 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $62.9M | 0.02% | 2,514,316 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $62.8M | 0.02% | 3,194,418 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $62.3M | 0.02% | 360,213 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $62.3M | 0.02% | 2,753,606 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $61.7M | 0.02% | 795,014 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $61.7M | 0.02% | 336,225 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $61.6M | 0.02% | 356,208 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $60.7M | 0.02% | 813,028 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $60.4M | 0.02% | 164,746 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $59.6M | 0.02% | 170,424 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $59.3M | 0.02% | 2,782,879 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $57.4M | 0.02% | 830,948 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $57.3M | 0.02% | 666,201 | Common | SOLE |
| 461202103 | INTU | INTUIT | $56.8M | 0.02% | 92,591 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $55.8M | 0.02% | 1,289,493 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $55.6M | 0.02% | 1,963,727 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $55.3M | 0.02% | 6,121,502 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $54.9M | 0.02% | 1,917,442 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $53.8M | 0.02% | 2,597,850 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $53.0M | 0.02% | 4,511,610 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $52.8M | 0.02% | 456,679 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $52.2M | 0.02% | 1,857,060 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $52.0M | 0.02% | 1,076,681 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $51.8M | 0.02% | 895,798 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $51.8M | 0.02% | 516,327 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $50.7M | 0.02% | 533,409 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $49.9M | 0.02% | 591,970 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $49.6M | 0.02% | 263,807 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.8M | 0.02% | 82,714 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $48.5M | 0.02% | 4,846,683 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $48.1M | 0.02% | 590,762 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $48.1M | 0.02% | 1,967,095 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $47.9M | 0.02% | 595,836 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $47.7M | 0.02% | 1,308,019 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $46.9M | 0.02% | 1,090,239 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $46.1M | 0.02% | 151,154 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.8M | 0.02% | 189,220 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $44.9M | 0.01% | 1,209,305 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.9M | 0.01% | 1,221,363 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $44.4M | 0.01% | 1,271,662 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $44.3M | 0.01% | 605,770 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $44.0M | 0.01% | 803,965 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43.9M | 0.01% | 2,406,520 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $43.0M | 0.01% | 820,192 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $43.0M | 0.01% | 1,299,210 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $42.9M | 0.01% | 787,103 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $42.8M | 0.01% | 4,552,389 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $42.5M | 0.01% | 464,891 | Common | SOLE |
| 803054204 | SAP | SAP SE | $42.3M | 0.01% | 157,600 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $42.3M | 0.01% | 478,104 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $42.1M | 0.01% | 460,339 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.8M | 0.01% | 539,204 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $41.7M | 0.01% | 412,896 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $41.6M | 0.01% | 1,298,840 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $41.3M | 0.01% | 907,092 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $41.3M | 0.01% | 2,093,085 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $41.3M | 0.01% | 808,155 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $41.1M | 0.01% | 786,221 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $40.5M | 0.01% | 658,927 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40.4M | 0.01% | 879,664 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $40.3M | 0.01% | 1,533,526 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $40.0M | 0.01% | 408,618 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $39.6M | 0.01% | 818,908 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $39.3M | 0.01% | 1,077,372 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $39.2M | 0.01% | 588,217 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $38.8M | 0.01% | 513,112 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $38.5M | 0.01% | 426,781 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $38.3M | 0.01% | 1,166,834 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $38.3M | 0.01% | 679,150 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $38.3M | 0.01% | 757,506 | 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.