Q2 2025 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2025-08-08 · accession 0000912938-25-000121
$315.08B
Reported value
884
Positions
2025-06-30
Period end
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q2 2025
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ established a new position in MSFT valued at $14.97B. The fund also initiated new stakes in NVDA for $9.06B and AMZN for $6.66B. Additional new positions include META at $6.63B and AAPL at $5.15B.
Holdings as filed
First 500 of 884
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.97B | 4.75% | 30,098,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.06B | 2.88% | 57,362,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.66B | 2.11% | 30,370,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.63B | 2.11% | 8,988,662 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.15B | 1.64% | 25,119,076 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.03B | 1.60% | 17,366,071 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.62B | 1.47% | 26,220,914 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.89B | 1.24% | 11,778,472 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.58B | 1.14% | 6,372,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.45B | 1.09% | 15,218,372 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.44B | 1.09% | 12,905,421 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.19B | 1.01% | 8,952,011 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.09B | 0.98% | 6,575,587 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.00B | 0.95% | 8,453,073 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.92B | 0.93% | 3,984,579 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.91B | 0.92% | 8,148,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.75B | 0.87% | 18,005,603 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.69B | 0.85% | 8,998,826 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.64B | 0.84% | 19,847,217 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.62B | 0.83% | 14,064,219 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.55B | 0.81% | 3,321,347 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.44B | 0.77% | 27,274,620 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.35B | 0.75% | 7,360,489 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.33B | 0.74% | 15,958,191 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.16B | 0.69% | 63,935,645 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.13B | 0.68% | 19,747,613 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.12B | 0.67% | 9,676,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.11B | 0.67% | 7,288,233 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.11B | 0.67% | 23,474,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.07B | 0.66% | 8,701,901 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.05B | 0.65% | 9,804,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.03B | 0.64% | 1,516,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.03B | 0.64% | 17,174,810 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.00B | 0.63% | 22,720,864 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.99B | 0.63% | 20,136,071 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.94B | 0.62% | 14,275,582 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.93B | 0.61% | 13,714,110 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.92B | 0.61% | 11,702,413 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.91B | 0.61% | 8,216,312 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.91B | 0.61% | 6,238,308 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.91B | 0.61% | 91,215,505 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.88B | 0.60% | 6,452,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.87B | 0.59% | 8,119,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.87B | 0.59% | 20,331,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.83B | 0.58% | 20,988,279 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.83B | 0.58% | 75,474,322 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.80B | 0.57% | 8,237,369 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.74B | 0.55% | 16,506,899 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.71B | 0.54% | 122,550,751 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.69B | 0.54% | 1,889,869 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.68B | 0.53% | 18,405,261 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.67B | 0.53% | 28,897,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.66B | 0.53% | 6,017,340 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.65B | 0.52% | 29,238,667 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.65B | 0.52% | 8,864,015 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.62B | 0.51% | 8,897,599 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.60B | 0.51% | 8,620,371 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.56B | 0.50% | 13,227,387 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.50B | 0.48% | 17,611,924 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.49B | 0.47% | 6,718,891 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.47B | 0.47% | 8,514,446 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.46B | 0.46% | 5,474,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.44B | 0.46% | 6,918,262 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.41B | 0.45% | 4,582,619 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.38B | 0.44% | 12,859,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.37B | 0.43% | 10,377,126 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.34B | 0.43% | 5,525,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.33B | 0.42% | 16,635,681 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.32B | 0.42% | 11,109,908 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.30B | 0.41% | 4,186,042 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.27B | 0.40% | 18,719,520 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.26B | 0.40% | 5,250,844 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.25B | 0.40% | 4,590,815 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.23B | 0.39% | 11,823,661 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.20B | 0.38% | 5,083,897 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.20B | 0.38% | 6,175,553 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.18B | 0.37% | 24,525,073 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.18B | 0.37% | 4,316,629 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.18B | 0.37% | 12,803,346 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.14B | 0.36% | 4,687,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.14B | 0.36% | 1,604,822 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.13B | 0.36% | 6,547,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.12B | 0.36% | 1,070,435 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.10B | 0.35% | 11,543,156 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.07B | 0.34% | 4,853,288 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.06B | 0.34% | 10,021,503 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.06B | 0.34% | 1,996,019 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.04B | 0.33% | 15,491,048 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $989.1M | 0.31% | 6,907,452 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $985.6M | 0.31% | 3,700,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $949.9M | 0.30% | 2,342,780 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $948.7M | 0.30% | 2,168,790 | Common | SOLE |
| 929740108 | WAB | WABTEC | $941.5M | 0.30% | 4,497,166 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $938.8M | 0.30% | 3,797,055 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $929.3M | 0.29% | 1,858,575 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $922.6M | 0.29% | 2,980,384 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $915.7M | 0.29% | 2,442,182 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $915.7M | 0.29% | 3,510,786 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $914.7M | 0.29% | 7,214,278 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $905.7M | 0.29% | 2,328,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $880.6M | 0.28% | 3,421,407 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $875.4M | 0.28% | 2,734,635 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $869.0M | 0.28% | 3,350,418 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $829.2M | 0.26% | 11,288,918 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $824.9M | 0.26% | 9,152,716 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $822.1M | 0.26% | 2,854,732 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $816.8M | 0.26% | 11,972,637 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $799.1M | 0.25% | 2,796,495 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $796.8M | 0.25% | 3,605,059 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $794.2M | 0.25% | 4,585,254 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $781.8M | 0.25% | 18,673,028 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $780.3M | 0.25% | 759,033 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $762.1M | 0.24% | 1,519,316 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $746.2M | 0.24% | 4,423,864 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $731.6M | 0.23% | 19,535,211 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $728.9M | 0.23% | 20,421,928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $712.9M | 0.23% | 2,586,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $686.3M | 0.22% | 5,323,554 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $684.3M | 0.22% | 6,910,275 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $667.4M | 0.21% | 3,286,245 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $661.8M | 0.21% | 15,242,765 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $650.6M | 0.21% | 1,863,970 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $646.5M | 0.21% | 9,331,771 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $641.7M | 0.20% | 1,869,011 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $637.7M | 0.20% | 5,331,690 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $631.1M | 0.20% | 5,396,701 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $629.1M | 0.20% | 2,814,601 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $623.9M | 0.20% | 7,870,501 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $622.9M | 0.20% | 1,146,204 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $622.6M | 0.20% | 6,933,363 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $615.7M | 0.20% | 1,038,481 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $610.2M | 0.19% | 12,895,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $607.9M | 0.19% | 7,679,866 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $590.8M | 0.19% | 5,989,003 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $583.6M | 0.19% | 1,428,890 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $576.6M | 0.18% | 6,605,687 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $571.8M | 0.18% | 1,284,354 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $570.8M | 0.18% | 4,249,294 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $566.2M | 0.18% | 7,869,786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $566.1M | 0.18% | 4,564,785 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $565.1M | 0.18% | 3,164,433 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $563.8M | 0.18% | 680,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $560.0M | 0.18% | 8,066,727 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $552.1M | 0.18% | 3,939,862 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $551.4M | 0.18% | 8,039,499 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $545.7M | 0.17% | 3,752,008 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $535.2M | 0.17% | 10,606,826 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $529.5M | 0.17% | 6,585,677 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $526.4M | 0.17% | 4,563,693 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $522.4M | 0.17% | 7,009,852 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $511.2M | 0.16% | 5,578,977 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $503.7M | 0.16% | 4,788,195 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $497.0M | 0.16% | 4,790,287 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $491.8M | 0.16% | 6,041,284 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $485.4M | 0.15% | 5,049,989 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $472.4M | 0.15% | 6,134,905 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $467.3M | 0.15% | 583,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $451.7M | 0.14% | 3,063,358 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $445.4M | 0.14% | 4,455,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $445.0M | 0.14% | 2,252,843 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $437.7M | 0.14% | 4,496,884 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $432.5M | 0.14% | 2,859,081 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $429.1M | 0.14% | 3,363,297 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $428.3M | 0.14% | 7,082,060 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $419.8M | 0.13% | 3,975,084 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $416.2M | 0.13% | 2,871,308 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $415.6M | 0.13% | 2,470,393 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $413.9M | 0.13% | 5,398,992 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $407.7M | 0.13% | 4,485,095 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $407.2M | 0.13% | 1,862,675 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $405.0M | 0.13% | 10,943,185 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $396.6M | 0.13% | 3,126,404 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $393.8M | 0.12% | 68,015 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $392.4M | 0.12% | 3,639,011 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387.7M | 0.12% | 1,057,427 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $372.5M | 0.12% | 669,197 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $369.1M | 0.12% | 2,406,749 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $366.9M | 0.12% | 7,138,859 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $364.5M | 0.12% | 2,003,202 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $361.9M | 0.11% | 2,611,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $356.1M | 0.11% | 699,266 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $355.0M | 0.11% | 485,388 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $354.9M | 0.11% | 2,222,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $354.3M | 0.11% | 4,676,071 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $351.9M | 0.11% | 1,241,540 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $351.8M | 0.11% | 5,570,471 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $349.3M | 0.11% | 10,141,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $348.9M | 0.11% | 1,236,899 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $347.3M | 0.11% | 4,125,698 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $346.1M | 0.11% | 600,163 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $345.4M | 0.11% | 2,044,534 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $344.3M | 0.11% | 2,182,140 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $342.0M | 0.11% | 12,718,075 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $338.9M | 0.11% | 2,576,322 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $336.8M | 0.11% | 1,342,825 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $328.3M | 0.10% | 1,901,843 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $327.0M | 0.10% | 2,209,030 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $326.5M | 0.10% | 10,897,027 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $324.3M | 0.10% | 9,134,949 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $323.3M | 0.10% | 2,243,048 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $321.9M | 0.10% | 997,329 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $319.4M | 0.10% | 2,525,303 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $317.1M | 0.10% | 7,393,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $316.3M | 0.10% | 2,561,515 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $315.2M | 0.10% | 4,897,772 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $314.7M | 0.10% | 1,739,067 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $314.7M | 0.10% | 302,517 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $310.1M | 0.10% | 2,220,782 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $308.4M | 0.10% | 5,498,091 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $307.3M | 0.10% | 542,110 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $306.2M | 0.10% | 3,270,735 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $304.8M | 0.10% | 2,466,136 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $296.1M | 0.09% | 1,526,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $294.7M | 0.09% | 2,210,059 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $293.6M | 0.09% | 3,633,227 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $292.7M | 0.09% | 1,899,283 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $290.1M | 0.09% | 2,044,533 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $288.6M | 0.09% | 5,593,002 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $286.0M | 0.09% | 3,341,348 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $284.6M | 0.09% | 357,772 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $284.0M | 0.09% | 91,921,806 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $283.8M | 0.09% | 5,134,558 | Common | SOLE |
| 872657101 | TPG | TPG INC | $272.7M | 0.09% | 5,199,178 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $272.6M | 0.09% | 7,662,988 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $270.7M | 0.09% | 554,153 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $270.5M | 0.09% | 772,737 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $263.4M | 0.08% | 5,276,176 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $262.4M | 0.08% | 1,483,780 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $262.3M | 0.08% | 3,691,864 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $258.5M | 0.08% | 3,514,835 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $257.0M | 0.08% | 1,954,861 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $255.7M | 0.08% | 871,563 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $251.3M | 0.08% | 1,443,530 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $249.0M | 0.08% | 3,284,006 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $248.8M | 0.08% | 2,780,490 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $245.9M | 0.08% | 1,245,022 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $245.1M | 0.08% | 817,564 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $243.8M | 0.08% | 11,570,040 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $243.5M | 0.08% | 602,312 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $241.3M | 0.08% | 1,383,957 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $240.9M | 0.08% | 637,149 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $239.9M | 0.08% | 4,501,814 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $234.1M | 0.07% | 3,195,543 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232.9M | 0.07% | 1,462,069 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $232.0M | 0.07% | 17,032,613 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $231.8M | 0.07% | 3,716,050 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $231.0M | 0.07% | 196,605 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $229.6M | 0.07% | 2,011,618 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $229.3M | 0.07% | 3,371,880 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $229.0M | 0.07% | 1,068,214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $229.0M | 0.07% | 1,703,432 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $228.5M | 0.07% | 934,752 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $226.7M | 0.07% | 2,245,393 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $226.5M | 0.07% | 2,442,903 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $224.2M | 0.07% | 1,029,680 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $224.2M | 0.07% | 2,183,831 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $223.8M | 0.07% | 1,967,746 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $220.7M | 0.07% | 2,139,567 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $219.9M | 0.07% | 1,294,527 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $219.2M | 0.07% | 4,050,075 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $219.1M | 0.07% | 2,934,952 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $215.6M | 0.07% | 3,182,343 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $214.0M | 0.07% | 8,219,666 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $213.1M | 0.07% | 632,705 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $211.6M | 0.07% | 622,608 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $211.5M | 0.07% | 6,486,509 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $206.1M | 0.07% | 885,967 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $204.2M | 0.06% | 6,226,305 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $204.2M | 0.06% | 5,556,696 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203.6M | 0.06% | 3,625,122 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $202.3M | 0.06% | 1,502,902 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $201.0M | 0.06% | 640,132 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $200.2M | 0.06% | 4,080,116 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $199.9M | 0.06% | 1,906,485 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $199.3M | 0.06% | 3,789,825 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $198.6M | 0.06% | 2,091,375 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $198.2M | 0.06% | 75,850 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $196.8M | 0.06% | 769,560 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $196.6M | 0.06% | 10,117,959 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $196.3M | 0.06% | 2,941,247 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $196.1M | 0.06% | 4,090,874 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $193.9M | 0.06% | 8,245,179 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $193.1M | 0.06% | 573,038 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $192.4M | 0.06% | 3,482,887 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $190.8M | 0.06% | 1,820,314 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $190.6M | 0.06% | 1,301,903 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $189.6M | 0.06% | 6,096,989 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $189.5M | 0.06% | 2,553,523 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $188.2M | 0.06% | 5,889,244 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $185.2M | 0.06% | 4,143,044 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $185.0M | 0.06% | 2,370,476 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $183.9M | 0.06% | 1,143,826 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $183.5M | 0.06% | 4,050,066 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $183.4M | 0.06% | 3,917,218 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $182.8M | 0.06% | 2,574,150 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $182.3M | 0.06% | 1,375,968 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $181.7M | 0.06% | 1,340,015 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $181.6M | 0.06% | 1,556,151 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $180.6M | 0.06% | 5,329,420 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $179.6M | 0.06% | 616,041 | Common | SOLE |
| G98239109 | XP | XP INC | $175.2M | 0.06% | 8,673,120 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $175.1M | 0.06% | 1,582,582 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $173.5M | 0.06% | 1,262,507 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $172.5M | 0.05% | 734,581 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $171.6M | 0.05% | 7,977,542 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $170.9M | 0.05% | 1,826,001 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $170.6M | 0.05% | 218,858 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $170.1M | 0.05% | 4,916,661 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $169.7M | 0.05% | 3,451,418 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $168.6M | 0.05% | 14,610,273 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $167.9M | 0.05% | 926,669 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $165.8M | 0.05% | 2,070,960 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $164.9M | 0.05% | 1,496,309 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $164.9M | 0.05% | 939,562 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $164.0M | 0.05% | 1,707,515 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $163.6M | 0.05% | 1,722,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $163.3M | 0.05% | 2,156,693 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $162.7M | 0.05% | 13,003,735 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $161.5M | 0.05% | 630,862 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $161.1M | 0.05% | 2,294,053 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $161.1M | 0.05% | 162,705 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $160.9M | 0.05% | 521,785 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $160.0M | 0.05% | 312,063 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $159.9M | 0.05% | 1,113,210 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $158.2M | 0.05% | 16,296,306 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $158.2M | 0.05% | 602,683 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $157.8M | 0.05% | 2,969,613 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $157.5M | 0.05% | 7,032,882 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $154.8M | 0.05% | 2,502,281 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $154.6M | 0.05% | 1,833,206 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $154.6M | 0.05% | 2,506,476 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $154.5M | 0.05% | 914,424 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $150.6M | 0.05% | 960,394 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $149.7M | 0.05% | 3,466,534 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $149.1M | 0.05% | 7,093,602 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $148.3M | 0.05% | 9,143,400 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $144.6M | 0.05% | 1,381,299 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $144.4M | 0.05% | 4,599,924 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $143.7M | 0.05% | 1,965,064 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $143.2M | 0.05% | 2,847,326 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $142.7M | 0.05% | 1,659,382 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $142.6M | 0.05% | 10,482,750 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $140.5M | 0.04% | 2,712,357 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $140.3M | 0.04% | 262,833 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $140.2M | 0.04% | 5,998,603 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $139.4M | 0.04% | 1,219,179 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $139.3M | 0.04% | 15,158,593 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $135.6M | 0.04% | 621,902 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $132.5M | 0.04% | 919,741 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $131.7M | 0.04% | 4,435,162 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $130.0M | 0.04% | 663,648 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $129.0M | 0.04% | 1,709,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $128.7M | 0.04% | 436,623 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $128.3M | 0.04% | 3,558,002 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $128.0M | 0.04% | 8,098,397 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $125.5M | 0.04% | 3,051,189 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $123.8M | 0.04% | 745,848 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $123.1M | 0.04% | 4,383,452 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $120.7M | 0.04% | 1,011,751 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $120.4M | 0.04% | 3,804,038 | Common | SOLE |
| 101121101 | BXP | BXP INC | $117.5M | 0.04% | 1,741,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $114.1M | 0.04% | 288,327 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $113.9M | 0.04% | 2,575,647 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $113.5M | 0.04% | 2,008,917 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $112.2M | 0.04% | 1,160,225 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $112.0M | 0.04% | 1,574,057 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $111.8M | 0.04% | 999,506 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $111.2M | 0.04% | 20,592,177 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $111.1M | 0.04% | 1,635,635 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $111.0M | 0.04% | 2,120,075 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $110.9M | 0.04% | 5,621,561 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $108.8M | 0.03% | 6,859,453 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $105.4M | 0.03% | 813,915 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $105.3M | 0.03% | 867,266 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $101.7M | 0.03% | 1,373,141 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $100.9M | 0.03% | 1,598,982 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $100.1M | 0.03% | 3,895,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.0M | 0.03% | 314,928 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $99.4M | 0.03% | 1,696,226 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $99.3M | 0.03% | 2,005,990 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $99.1M | 0.03% | 10,237,203 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $99.0M | 0.03% | 3,034,670 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $98.4M | 0.03% | 2,421,562 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $98.3M | 0.03% | 1,219,054 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $98.1M | 0.03% | 567,381 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $97.0M | 0.03% | 3,231,707 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $94.5M | 0.03% | 1,267,640 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $93.0M | 0.03% | 1,028,315 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $92.6M | 0.03% | 175,526 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $91.3M | 0.03% | 710,897 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $90.1M | 0.03% | 717,631 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $89.7M | 0.03% | 520,694 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $89.4M | 0.03% | 444,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $87.0M | 0.03% | 1,188,356 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.5M | 0.03% | 1,117,126 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $85.6M | 0.03% | 4,179,995 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $85.5M | 0.03% | 619,358 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $85.2M | 0.03% | 1,655,938 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.4M | 0.03% | 200,815 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $84.1M | 0.03% | 268,679 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $84.1M | 0.03% | 498,606 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $82.9M | 0.03% | 840,046 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $82.5M | 0.03% | 3,833,668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $81.5M | 0.03% | 1,094,782 | Common | SOLE |
| 00130H105 | AES | AES CORP | $81.5M | 0.03% | 7,747,121 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $81.2M | 0.03% | 870,035 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $80.9M | 0.03% | 433,123 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $80.6M | 0.03% | 608,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79.5M | 0.03% | 434,412 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $78.9M | 0.03% | 5,861,966 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $78.3M | 0.02% | 2,638,886 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $77.6M | 0.02% | 32,193,532 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $77.4M | 0.02% | 722,433 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77.4M | 0.02% | 324,829 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $77.3M | 0.02% | 407,261 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $76.3M | 0.02% | 2,217,207 | Common | SOLE |
| 918204108 | VFC | V F CORP | $76.2M | 0.02% | 6,481,384 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $75.8M | 0.02% | 331,408 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.7M | 0.02% | 475,247 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $75.4M | 0.02% | 3,185,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $75.3M | 0.02% | 936,281 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $75.0M | 0.02% | 1,856,405 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $73.2M | 0.02% | 618,721 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $73.0M | 0.02% | 1,813,443 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $72.7M | 0.02% | 1,401,560 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $72.4M | 0.02% | 844,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.3M | 0.02% | 407,611 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $72.2M | 0.02% | 2,262,847 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $72.0M | 0.02% | 4,785,217 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $71.7M | 0.02% | 363,176 | Common | SOLE |
| 461202103 | INTU | INTUIT | $70.8M | 0.02% | 89,952 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $69.8M | 0.02% | 3,943,698 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.7M | 0.02% | 990,224 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $68.3M | 0.02% | 4,108,638 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $66.9M | 0.02% | 1,570,304 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $65.6M | 0.02% | 3,219,133 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $65.6M | 0.02% | 825,803 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $64.3M | 0.02% | 3,472,510 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63.3M | 0.02% | 464,193 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $63.0M | 0.02% | 619,356 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $62.5M | 0.02% | 2,964,315 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $61.3M | 0.02% | 698,604 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $61.2M | 0.02% | 273,288 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $60.5M | 0.02% | 862,919 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $60.2M | 0.02% | 772,289 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $59.1M | 0.02% | 585,078 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $58.6M | 0.02% | 1,021,022 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $58.6M | 0.02% | 1,227,127 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $56.6M | 0.02% | 6,014,414 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $56.2M | 0.02% | 5,402,346 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $55.9M | 0.02% | 3,056,534 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $55.8M | 0.02% | 742,378 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $55.7M | 0.02% | 873,625 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $55.1M | 0.02% | 501,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.4M | 0.02% | 538,570 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $54.4M | 0.02% | 3,199,463 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $54.3M | 0.02% | 35,729 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $54.3M | 0.02% | 113,818 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $53.9M | 0.02% | 331,341 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $53.7M | 0.02% | 1,474,525 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $53.4M | 0.02% | 2,477,056 | Common | SOLE |
| 803054204 | SAP | SAP SE | $52.6M | 0.02% | 173,051 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $52.5M | 0.02% | 277,794 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $52.4M | 0.02% | 641,252 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $52.3M | 0.02% | 942,241 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $52.1M | 0.02% | 324,164 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $52.0M | 0.02% | 563,151 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $51.8M | 0.02% | 5,962,433 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $50.5M | 0.02% | 632,468 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $50.4M | 0.02% | 4,927,543 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $50.2M | 0.02% | 2,215,412 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $50.0M | 0.02% | 847,083 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $49.4M | 0.02% | 3,283,283 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $49.4M | 0.02% | 701,519 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $48.7M | 0.02% | 1,278,216 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $48.5M | 0.02% | 1,188,091 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48.4M | 0.02% | 608,954 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $47.7M | 0.02% | 2,445,338 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $47.6M | 0.02% | 1,045,709 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $46.8M | 0.01% | 1,873,557 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $46.7M | 0.01% | 798,189 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $46.5M | 0.01% | 2,381,200 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $46.1M | 0.01% | 606,732 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $46.1M | 0.01% | 531,791 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $45.8M | 0.01% | 102,289 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $44.8M | 0.01% | 1,022,045 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $44.8M | 0.01% | 248,549 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $44.7M | 0.01% | 442,393 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $44.6M | 0.01% | 137,871 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $44.6M | 0.01% | 285,433 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.4M | 0.01% | 1,218,655 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.3M | 0.01% | 838,639 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $44.2M | 0.01% | 438,386 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.0M | 0.01% | 178,309 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $43.8M | 0.01% | 853,232 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $43.7M | 0.01% | 1,353,258 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $43.5M | 0.01% | 1,461,142 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $43.2M | 0.01% | 1,515,261 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $42.6M | 0.01% | 834,995 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $42.6M | 0.01% | 520,208 | 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.