Q3 2025 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2025-10-29 · accession 0000912938-25-000200
$322.80B
Reported value
857
Positions
2025-09-30
Period end
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q3 2025
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ established a new position in MSFT valued at $15.7B. The fund also initiated new stakes in NVDA for $13.4B and AAPL for $7.2B. Additional new positions include AMZN at $6.2B, GOOGL at $5.8B, and META at $5.6B.
Holdings as filed
First 500 of 857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.71B | 4.87% | 30,328,654 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.38B | 4.15% | 71,720,593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.23B | 2.24% | 28,380,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.22B | 1.93% | 28,307,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.76B | 1.78% | 23,673,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.64B | 1.75% | 7,673,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.18B | 1.60% | 16,415,684 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.40B | 1.36% | 15,759,419 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.55B | 1.10% | 6,239,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.26B | 1.01% | 17,561,352 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.17B | 0.98% | 77,353,590 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.15B | 0.98% | 12,751,492 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.14B | 0.97% | 10,901,749 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.12B | 0.97% | 8,757,686 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.03B | 0.94% | 3,924,282 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.81B | 0.87% | 8,520,644 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.73B | 0.85% | 7,289,428 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.66B | 0.82% | 15,868,870 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.60B | 0.81% | 11,667,204 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.53B | 0.79% | 19,506,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.50B | 0.78% | 10,147,796 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.47B | 0.76% | 5,193,983 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.33B | 0.72% | 26,368,803 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.29B | 0.71% | 18,536,443 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.28B | 0.71% | 11,616,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.20B | 0.68% | 19,541,574 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.20B | 0.68% | 23,224,586 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.16B | 0.67% | 6,334,965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.16B | 0.67% | 6,494,312 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.14B | 0.66% | 13,457,214 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.14B | 0.66% | 6,183,708 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.09B | 0.65% | 16,869,572 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.07B | 0.64% | 8,433,070 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.07B | 0.64% | 9,596,278 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.04B | 0.63% | 2,923,813 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.03B | 0.63% | 7,193,680 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.03B | 0.63% | 1,879,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.02B | 0.63% | 15,096,907 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.01B | 0.62% | 21,086,499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.97B | 0.61% | 11,712,397 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.94B | 0.60% | 8,361,387 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.91B | 0.59% | 9,474,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.89B | 0.59% | 8,006,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.88B | 0.58% | 19,810,199 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.87B | 0.58% | 5,314,407 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.86B | 0.58% | 16,268,008 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.86B | 0.58% | 123,420,731 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.86B | 0.58% | 5,446,356 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.76B | 0.55% | 28,820,116 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.76B | 0.55% | 7,728,322 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.73B | 0.54% | 8,608,984 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.73B | 0.53% | 28,646,927 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.71B | 0.53% | 9,150,584 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.67B | 0.52% | 16,434,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.66B | 0.51% | 6,602,063 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.63B | 0.51% | 17,084,112 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.60B | 0.49% | 12,434,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.57B | 0.49% | 19,526,873 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.53B | 0.47% | 18,275,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.52B | 0.47% | 1,269,979 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.51B | 0.47% | 7,194,883 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.50B | 0.46% | 5,375,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.50B | 0.46% | 17,859,680 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.48B | 0.46% | 12,361,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.47B | 0.45% | 57,588,660 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.42B | 0.44% | 2,936,998 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.42B | 0.44% | 87,352,677 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.42B | 0.44% | 9,125,735 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.41B | 0.44% | 1,213,561 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.39B | 0.43% | 7,106,465 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.28B | 0.40% | 4,921,767 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.28B | 0.40% | 6,170,455 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.28B | 0.40% | 4,936,406 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.24B | 0.38% | 6,751,306 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.20B | 0.37% | 4,846,124 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.18B | 0.37% | 1,918,959 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.16B | 0.36% | 10,726,926 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.15B | 0.36% | 8,194,433 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.13B | 0.35% | 3,544,520 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.12B | 0.35% | 11,366,547 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.11B | 0.34% | 1,825,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.11B | 0.34% | 6,825,908 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.11B | 0.34% | 4,816,106 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.10B | 0.34% | 11,660,891 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.08B | 0.33% | 3,242,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.08B | 0.33% | 3,580,892 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.07B | 0.33% | 23,940,960 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.06B | 0.33% | 4,067,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.05B | 0.33% | 1,323,467 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.01B | 0.31% | 10,367,293 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $974.2M | 0.30% | 3,736,010 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $965.9M | 0.30% | 12,081,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $946.3M | 0.29% | 15,147,646 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940.0M | 0.29% | 4,000,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $918.4M | 0.28% | 3,875,239 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $907.5M | 0.28% | 3,488,261 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $893.9M | 0.28% | 2,118,434 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $873.4M | 0.27% | 1,830,414 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $870.0M | 0.27% | 10,090,642 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $853.3M | 0.26% | 7,914,525 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $837.9M | 0.26% | 6,224,830 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $833.6M | 0.26% | 5,721,156 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $822.8M | 0.25% | 5,536,825 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $820.5M | 0.25% | 3,198,610 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $809.0M | 0.25% | 3,038,098 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $806.4M | 0.25% | 2,689,693 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $788.6M | 0.24% | 2,440,630 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $786.9M | 0.24% | 18,821,533 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $773.9M | 0.24% | 1,077,106 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $760.2M | 0.24% | 6,796,854 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $741.6M | 0.23% | 19,312,451 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $727.6M | 0.23% | 2,864,681 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $722.5M | 0.22% | 4,518,425 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $713.1M | 0.22% | 5,148,204 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $712.5M | 0.22% | 1,655,746 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $705.3M | 0.22% | 2,367,552 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $704.6M | 0.22% | 4,472,013 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $702.5M | 0.22% | 1,474,449 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $661.9M | 0.21% | 2,151,674 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $660.2M | 0.20% | 2,443,567 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $654.6M | 0.20% | 2,981,868 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $652.8M | 0.20% | 14,502,723 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $650.8M | 0.20% | 4,860,685 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $648.4M | 0.20% | 7,092,014 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $648.0M | 0.20% | 5,211,366 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $647.8M | 0.20% | 8,842,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $646.2M | 0.20% | 2,569,224 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $633.6M | 0.20% | 7,549,020 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $624.9M | 0.19% | 7,406,788 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $623.1M | 0.19% | 1,799,412 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $613.1M | 0.19% | 3,503,553 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $610.8M | 0.19% | 4,289,570 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $606.3M | 0.19% | 7,436,976 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $597.9M | 0.19% | 4,637,785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $591.0M | 0.18% | 11,456,503 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $590.6M | 0.18% | 5,268,004 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $580.6M | 0.18% | 3,018,979 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $577.1M | 0.18% | 7,747,085 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $540.6M | 0.17% | 6,389,733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $532.8M | 0.17% | 16,957,412 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $527.6M | 0.16% | 5,835,583 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $521.1M | 0.16% | 4,632,163 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $512.4M | 0.16% | 556,587 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $504.6M | 0.16% | 8,117,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $503.9M | 0.16% | 6,675,128 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $501.9M | 0.16% | 3,071,673 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $489.2M | 0.15% | 681,642 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $488.7M | 0.15% | 3,207,203 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $484.4M | 0.15% | 10,224,632 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $477.7M | 0.15% | 7,618,075 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $472.3M | 0.15% | 7,006,325 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $453.3M | 0.14% | 3,166,085 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $446.8M | 0.14% | 4,791,602 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $443.8M | 0.14% | 848,386 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $437.9M | 0.14% | 5,715,503 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $431.4M | 0.13% | 4,060,482 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $427.3M | 0.13% | 865,987 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $425.1M | 0.13% | 4,635,572 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $422.5M | 0.13% | 443,386 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $419.8M | 0.13% | 2,221,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $419.8M | 0.13% | 2,904,172 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $419.6M | 0.13% | 2,116,267 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $418.0M | 0.13% | 2,356,869 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $417.1M | 0.13% | 4,635,854 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $415.4M | 0.13% | 2,057,020 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $412.9M | 0.13% | 1,333,179 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $409.3M | 0.13% | 10,374,192 | Common | SOLE |
| 929740108 | WAB | WABTEC | $403.8M | 0.13% | 2,014,383 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $403.3M | 0.12% | 1,320,453 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $395.7M | 0.12% | 728,745 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $392.6M | 0.12% | 2,943,210 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $392.5M | 0.12% | 2,765,785 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $392.0M | 0.12% | 72,604 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $388.9M | 0.12% | 5,556,297 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $387.5M | 0.12% | 2,749,323 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $387.1M | 0.12% | 4,638,039 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $386.6M | 0.12% | 2,619,960 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $384.0M | 0.12% | 2,677,301 | Common | SOLE |
| 461202103 | INTU | INTUIT | $381.4M | 0.12% | 558,499 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $377.4M | 0.12% | 5,608,475 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $375.5M | 0.12% | 5,694,647 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $375.5M | 0.12% | 4,284,694 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $374.3M | 0.12% | 1,882,781 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $369.8M | 0.11% | 754,079 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $361.1M | 0.11% | 11,215,142 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $358.7M | 0.11% | 2,252,049 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $358.0M | 0.11% | 1,774,971 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $357.7M | 0.11% | 4,474,452 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $354.3M | 0.11% | 2,404,933 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $351.5M | 0.11% | 11,508,451 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $348.7M | 0.11% | 10,209,034 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $346.5M | 0.11% | 2,007,355 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $342.4M | 0.11% | 826,283 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $336.9M | 0.10% | 4,785,659 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $332.9M | 0.10% | 1,949,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $328.9M | 0.10% | 999,615 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $328.5M | 0.10% | 1,929,599 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $326.4M | 0.10% | 5,631,237 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $326.3M | 0.10% | 2,027,036 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $326.3M | 0.10% | 5,375,154 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $321.9M | 0.10% | 3,924,205 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $315.9M | 0.10% | 2,390,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $315.4M | 0.10% | 1,156,558 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $314.7M | 0.10% | 1,970,832 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $311.6M | 0.10% | 338,577 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $311.0M | 0.10% | 7,564,375 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $305.5M | 0.09% | 390,066 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $304.1M | 0.09% | 2,840,125 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $297.4M | 0.09% | 2,704,982 | Common | SOLE |
| 872657101 | TPG | TPG INC | $296.7M | 0.09% | 5,164,580 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $295.2M | 0.09% | 1,507,675 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $294.9M | 0.09% | 2,989,635 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $294.4M | 0.09% | 87,091,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $290.8M | 0.09% | 2,539,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290.7M | 0.09% | 2,966,828 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $289.3M | 0.09% | 3,542,608 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $288.9M | 0.09% | 2,067,852 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $287.1M | 0.09% | 2,188,332 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $286.8M | 0.09% | 4,987,291 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $286.5M | 0.09% | 1,911,961 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $279.6M | 0.09% | 1,302,893 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $279.5M | 0.09% | 7,473,099 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $277.3M | 0.09% | 2,449,170 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $273.7M | 0.08% | 4,806,972 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $267.5M | 0.08% | 2,983,626 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266.3M | 0.08% | 3,390,248 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $266.1M | 0.08% | 994,140 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $262.3M | 0.08% | 1,517,381 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $261.6M | 0.08% | 8,160,918 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $261.3M | 0.08% | 13,600,870 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $258.5M | 0.08% | 2,333,689 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $254.8M | 0.08% | 3,771,487 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $253.4M | 0.08% | 3,778,252 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249.8M | 0.08% | 3,206,515 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $247.2M | 0.08% | 855,805 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $245.1M | 0.08% | 14,428,074 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $242.1M | 0.08% | 1,066,908 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241.8M | 0.07% | 596,655 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $240.6M | 0.07% | 945,554 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $240.5M | 0.07% | 637,462 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $240.1M | 0.07% | 5,952,166 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $238.9M | 0.07% | 949,033 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $238.8M | 0.07% | 1,425,513 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $237.8M | 0.07% | 3,199,427 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $236.2M | 0.07% | 18,453,672 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $235.9M | 0.07% | 1,829,830 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $235.1M | 0.07% | 4,629,268 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $235.0M | 0.07% | 3,377,380 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $234.8M | 0.07% | 725,561 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $233.6M | 0.07% | 1,182,011 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232.3M | 0.07% | 6,923,444 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $231.8M | 0.07% | 2,177,971 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $231.1M | 0.07% | 2,755,802 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $230.9M | 0.07% | 1,230,154 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $230.3M | 0.07% | 4,333,481 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $229.9M | 0.07% | 1,265,574 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $228.4M | 0.07% | 652,194 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $228.1M | 0.07% | 4,125,416 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $226.0M | 0.07% | 1,779,309 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $225.7M | 0.07% | 1,469,018 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $224.4M | 0.07% | 752,395 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $224.0M | 0.07% | 8,091,072 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $223.3M | 0.07% | 181,867 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $221.0M | 0.07% | 3,494,664 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $219.6M | 0.07% | 11,222,252 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $217.8M | 0.07% | 1,005,509 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $214.7M | 0.07% | 8,142,046 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $213.9M | 0.07% | 3,909,501 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $213.7M | 0.07% | 1,159,033 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $213.5M | 0.07% | 5,502,850 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $212.5M | 0.07% | 3,099,750 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $210.7M | 0.07% | 3,423,839 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $208.9M | 0.06% | 6,405,465 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $207.3M | 0.06% | 2,917,966 | Common | SOLE |
| G98239109 | XP | XP INC | $206.0M | 0.06% | 10,962,039 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205.6M | 0.06% | 657,710 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $203.4M | 0.06% | 1,935,096 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $203.2M | 0.06% | 4,734,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $202.6M | 0.06% | 86,699 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $202.3M | 0.06% | 901,004 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $200.6M | 0.06% | 6,302,750 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $199.1M | 0.06% | 2,662,301 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $198.7M | 0.06% | 1,525,417 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $198.7M | 0.06% | 1,974,530 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $198.3M | 0.06% | 1,385,428 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $197.1M | 0.06% | 503,160 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $193.4M | 0.06% | 3,408,321 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $192.9M | 0.06% | 7,495,780 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $191.9M | 0.06% | 5,164,325 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $190.2M | 0.06% | 1,251,145 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $188.2M | 0.06% | 920,445 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $186.6M | 0.06% | 1,787,278 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $184.0M | 0.06% | 1,301,006 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $183.8M | 0.06% | 5,899,080 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $183.7M | 0.06% | 3,641,220 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $181.3M | 0.06% | 9,938,527 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $177.9M | 0.06% | 3,834,791 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $176.5M | 0.05% | 569,236 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $175.8M | 0.05% | 625,135 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $175.4M | 0.05% | 2,129,749 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $174.7M | 0.05% | 2,771,190 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $172.0M | 0.05% | 14,549,400 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $170.8M | 0.05% | 595,111 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $170.1M | 0.05% | 2,047,624 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $170.0M | 0.05% | 6,142,047 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $169.9M | 0.05% | 3,592,187 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $169.5M | 0.05% | 948,418 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $168.0M | 0.05% | 1,884,761 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $167.3M | 0.05% | 2,500,148 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $167.2M | 0.05% | 1,369,448 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $164.5M | 0.05% | 1,244,571 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $164.4M | 0.05% | 9,388,320 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $164.2M | 0.05% | 6,104,947 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $162.7M | 0.05% | 865,393 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $162.6M | 0.05% | 356,529 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $160.3M | 0.05% | 2,337,893 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $159.7M | 0.05% | 1,059,169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $159.4M | 0.05% | 1,172,158 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $159.3M | 0.05% | 1,572,035 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $157.4M | 0.05% | 2,353,004 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $156.8M | 0.05% | 967,013 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $155.6M | 0.05% | 2,046,787 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $154.2M | 0.05% | 8,938,065 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $152.7M | 0.05% | 1,467,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $151.2M | 0.05% | 163,356 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $149.8M | 0.05% | 2,257,209 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $147.6M | 0.05% | 2,039,416 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $145.9M | 0.05% | 490,899 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $143.9M | 0.04% | 292,877 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $139.8M | 0.04% | 6,399,020 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $138.9M | 0.04% | 10,969,822 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $138.6M | 0.04% | 676,034 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $137.8M | 0.04% | 736,535 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $137.3M | 0.04% | 1,484,540 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $135.2M | 0.04% | 1,007,829 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $135.1M | 0.04% | 3,173,697 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $134.2M | 0.04% | 3,013,190 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $134.2M | 0.04% | 2,800,071 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $133.6M | 0.04% | 1,101,986 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $133.0M | 0.04% | 4,161,061 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $131.4M | 0.04% | 2,985,941 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $130.3M | 0.04% | 1,064,441 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $130.1M | 0.04% | 1,531,694 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $129.5M | 0.04% | 3,087,390 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $127.1M | 0.04% | 642,609 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $125.4M | 0.04% | 5,391,772 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $124.9M | 0.04% | 1,208,615 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $122.5M | 0.04% | 719,867 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $122.4M | 0.04% | 14,968,014 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $122.3M | 0.04% | 6,782,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $120.6M | 0.04% | 4,170,268 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $120.5M | 0.04% | 1,667,091 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $120.4M | 0.04% | 888,990 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $118.2M | 0.04% | 2,374,501 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $117.9M | 0.04% | 3,546,780 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $117.1M | 0.04% | 1,078,762 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $116.9M | 0.04% | 614,132 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $116.7M | 0.04% | 1,860,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115.0M | 0.04% | 537,881 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $112.8M | 0.03% | 1,707,718 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $111.8M | 0.03% | 3,906,720 | Common | SOLE |
| 101121101 | BXP | BXP INC | $111.7M | 0.03% | 1,502,066 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $108.8M | 0.03% | 20,765,031 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $108.3M | 0.03% | 1,738,125 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $107.1M | 0.03% | 1,469,744 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $106.9M | 0.03% | 708,477 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $106.2M | 0.03% | 2,653,172 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $104.7M | 0.03% | 451,242 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $104.2M | 0.03% | 9,591,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $103.7M | 0.03% | 2,055,937 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $102.2M | 0.03% | 729,316 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $101.8M | 0.03% | 1,356,078 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $101.5M | 0.03% | 9,502,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.0M | 0.03% | 414,605 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $100.8M | 0.03% | 3,484,297 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $100.4M | 0.03% | 1,145,780 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $98.7M | 0.03% | 267,040 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $97.3M | 0.03% | 5,779,442 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $96.4M | 0.03% | 1,251,826 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $96.0M | 0.03% | 541,845 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $93.6M | 0.03% | 7,502,086 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $92.8M | 0.03% | 1,459,261 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $91.4M | 0.03% | 920,136 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $90.6M | 0.03% | 3,647,057 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $89.7M | 0.03% | 3,286,009 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $88.5M | 0.03% | 5,684,450 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $88.4M | 0.03% | 3,567,902 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $86.6M | 0.03% | 965,168 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $86.1M | 0.03% | 718,040 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $85.4M | 0.03% | 186,702 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $84.4M | 0.03% | 1,517,490 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $84.0M | 0.03% | 637,103 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.7M | 0.03% | 2,357,456 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $82.6M | 0.03% | 335,252 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $82.3M | 0.03% | 1,874,401 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.3M | 0.03% | 288,143 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $80.7M | 0.03% | 181,506 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $80.4M | 0.02% | 36,058,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.8M | 0.02% | 163,918 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $79.4M | 0.02% | 615,371 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $78.2M | 0.02% | 3,178,933 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $77.9M | 0.02% | 2,468,022 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $77.6M | 0.02% | 2,131,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.6M | 0.02% | 346,912 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $76.3M | 0.02% | 672,517 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $75.3M | 0.02% | 172,145 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $74.8M | 0.02% | 610,933 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $73.5M | 0.02% | 689,098 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $73.4M | 0.02% | 2,383,547 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $73.3M | 0.02% | 818,146 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $72.5M | 0.02% | 3,690,733 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $72.5M | 0.02% | 3,187,979 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $71.6M | 0.02% | 869,726 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $71.5M | 0.02% | 708,661 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.0M | 0.02% | 389,018 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $70.8M | 0.02% | 573,253 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $70.8M | 0.02% | 2,378,414 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $70.7M | 0.02% | 422,605 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.2M | 0.02% | 421,719 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $70.1M | 0.02% | 829,325 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $69.3M | 0.02% | 394,299 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $69.1M | 0.02% | 262,901 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $69.1M | 0.02% | 737,734 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $66.9M | 0.02% | 567,833 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $66.3M | 0.02% | 428,966 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $66.1M | 0.02% | 2,440,699 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $65.8M | 0.02% | 6,643,937 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $64.8M | 0.02% | 1,124,883 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $64.5M | 0.02% | 3,202,299 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $63.5M | 0.02% | 471,638 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $63.4M | 0.02% | 408,058 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $63.4M | 0.02% | 1,888,545 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $63.2M | 0.02% | 967,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63.0M | 0.02% | 1,054,764 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $62.2M | 0.02% | 283,328 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $61.6M | 0.02% | 273,219 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $60.8M | 0.02% | 3,711,732 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $60.8M | 0.02% | 4,907,743 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $60.7M | 0.02% | 374,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.2M | 0.02% | 879,805 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $59.9M | 0.02% | 578,733 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $59.2M | 0.02% | 2,905,149 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.8M | 0.02% | 869,142 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $57.9M | 0.02% | 924,670 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $57.6M | 0.02% | 312,597 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $57.0M | 0.02% | 1,729,925 | Common | SOLE |
| 803054204 | SAP | SAP SE | $56.7M | 0.02% | 212,223 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $56.4M | 0.02% | 862,593 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $55.6M | 0.02% | 5,936,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $55.6M | 0.02% | 586,655 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $55.5M | 0.02% | 2,204,795 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $54.7M | 0.02% | 1,392,008 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $54.3M | 0.02% | 931,671 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $54.3M | 0.02% | 305,769 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $54.2M | 0.02% | 1,207,355 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $54.1M | 0.02% | 229,432 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $53.5M | 0.02% | 1,014,534 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $53.4M | 0.02% | 724,964 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $53.1M | 0.02% | 1,390,241 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $52.9M | 0.02% | 4,865,469 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $52.9M | 0.02% | 93,270 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $52.8M | 0.02% | 1,239,822 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $52.7M | 0.02% | 2,257,844 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $51.8M | 0.02% | 556,336 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $51.5M | 0.02% | 1,548,294 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $50.5M | 0.02% | 4,127,284 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $50.3M | 0.02% | 1,088,111 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.2M | 0.02% | 245,155 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $49.3M | 0.02% | 1,093,337 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $49.1M | 0.02% | 1,022,315 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.6M | 0.02% | 390,450 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $48.0M | 0.01% | 1,014,478 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $47.5M | 0.01% | 836,012 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47.5M | 0.01% | 2,433,786 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $47.2M | 0.01% | 331,913 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $46.8M | 0.01% | 2,879,405 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.8M | 0.01% | 195,613 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $46.5M | 0.01% | 561,314 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46.5M | 0.01% | 1,875,477 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $46.4M | 0.01% | 2,432,145 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.7M | 0.01% | 312,521 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $45.5M | 0.01% | 1,309,547 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $45.3M | 0.01% | 115,861 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $44.9M | 0.01% | 1,808,917 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $44.8M | 0.01% | 3,832,089 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $44.6M | 0.01% | 97,611 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $44.3M | 0.01% | 1,388,754 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $43.9M | 0.01% | 4,049,628 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $43.8M | 0.01% | 536,753 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.5M | 0.01% | 315,828 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $43.3M | 0.01% | 365,703 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $43.1M | 0.01% | 2,448,269 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $43.0M | 0.01% | 1,024,803 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $42.7M | 0.01% | 908,279 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $41.9M | 0.01% | 405,861 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $41.9M | 0.01% | 516,797 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $41.6M | 0.01% | 83,406 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $41.6M | 0.01% | 3,162,771 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $41.6M | 0.01% | 2,072,433 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $41.4M | 0.01% | 1,202,287 | 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.