Q1 2026 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2026-05-14 · accession 0000912938-26-000604
$297.52B
Reported value
946
Positions
2026-03-31
Period end
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q1 2026
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ closed its position in QGEN, reducing its holdings by $1.09B. The fund significantly reduced its stake in TTE by 99.05% and trimmed positions in KKR by 23.07% and MSFT by 5.9%. On the buy side, the fund increased its holdings in WAT by 76.4% and HON by 27.17%.
Holdings as filed
First 500 of 946
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.56B | 3.89% | 65,275,558 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.67B | 3.59% | 25,473,981 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.85B | 2.64% | 30,317,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.95B | 2.34% | 23,413,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.57B | 2.21% | 25,952,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.33B | 1.46% | 14,662,099 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.42B | 1.15% | 8,980,922 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.40B | 1.14% | 9,677,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.32B | 1.11% | 13,434,302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.11B | 1.05% | 11,595,182 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.05B | 1.02% | 17,922,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.02B | 1.02% | 4,757,686 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.82B | 0.95% | 5,521,696 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.82B | 0.95% | 11,093,148 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.75B | 0.93% | 14,147,863 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.75B | 0.92% | 8,358,097 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.69B | 0.91% | 20,267,161 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.66B | 0.89% | 21,437,599 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.60B | 0.87% | 65,542,061 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.58B | 0.87% | 5,867,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.57B | 0.86% | 4,407,235 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.53B | 0.85% | 2,900,233 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.52B | 0.85% | 9,828,861 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.52B | 0.85% | 8,707,049 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.50B | 0.84% | 11,867,001 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.47B | 0.83% | 29,060,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.44B | 0.82% | 1,641,635 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.40B | 0.81% | 12,099,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.33B | 0.78% | 4,165,473 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.25B | 0.76% | 14,521,887 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.25B | 0.76% | 3,013,109 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.22B | 0.75% | 9,101,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.15B | 0.72% | 6,514,984 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.06B | 0.69% | 4,630,118 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.99B | 0.67% | 6,216,638 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.98B | 0.66% | 5,702,629 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.93B | 0.65% | 11,749,856 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.93B | 0.65% | 109,393,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.90B | 0.64% | 14,391,296 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.88B | 0.63% | 14,063,332 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.83B | 0.62% | 13,964,627 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.78B | 0.60% | 7,624,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.74B | 0.59% | 7,029,932 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.74B | 0.58% | 8,733,419 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.71B | 0.58% | 4,688,364 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.64B | 0.55% | 26,621,442 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.62B | 0.54% | 56,911,830 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.61B | 0.54% | 15,499,870 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.60B | 0.54% | 13,146,925 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.59B | 0.53% | 7,528,295 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.56B | 0.52% | 5,067,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.52B | 0.51% | 13,354,702 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.50B | 0.51% | 15,595,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.50B | 0.50% | 7,574,965 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.48B | 0.50% | 7,109,419 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.47B | 0.49% | 12,624,090 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.45B | 0.49% | 13,507,797 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.45B | 0.49% | 18,078,640 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.45B | 0.49% | 14,219,093 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.45B | 0.49% | 8,631,772 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.44B | 0.49% | 1,629,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.44B | 0.48% | 4,903,665 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.42B | 0.48% | 8,200,309 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.42B | 0.48% | 6,022,364 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.42B | 0.48% | 24,120,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.40B | 0.47% | 4,266,493 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.33B | 0.45% | 14,350,033 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.23B | 0.41% | 5,610,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.23B | 0.41% | 13,192,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.21B | 0.41% | 15,105,182 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.19B | 0.40% | 10,316,053 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.18B | 0.40% | 7,942,280 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.17B | 0.39% | 3,869,359 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.15B | 0.39% | 7,276,739 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.13B | 0.38% | 1,583,565 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.10B | 0.37% | 11,240,652 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.08B | 0.36% | 3,450,856 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.06B | 0.36% | 1,095,157 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.05B | 0.35% | 3,750,670 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.04B | 0.35% | 1,519,496 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.04B | 0.35% | 5,320,294 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.01B | 0.34% | 2,059,978 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.01B | 0.34% | 2,536,122 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $952.5M | 0.32% | 2,787,217 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $936.6M | 0.31% | 4,010,349 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $933.0M | 0.31% | 4,882,551 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $926.9M | 0.31% | 7,227,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $909.7M | 0.31% | 6,281,609 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $901.9M | 0.30% | 3,128,414 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $873.2M | 0.29% | 3,047,277 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $866.1M | 0.29% | 49,743,984 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $864.7M | 0.29% | 4,351,426 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $863.3M | 0.29% | 6,297,084 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $859.6M | 0.29% | 3,310,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $856.4M | 0.29% | 4,699,910 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $852.0M | 0.29% | 970,662 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $838.7M | 0.28% | 2,974,520 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $836.9M | 0.28% | 3,419,138 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $821.1M | 0.28% | 5,805,716 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $815.2M | 0.27% | 4,165,769 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $789.3M | 0.27% | 6,031,360 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $776.9M | 0.26% | 1,537,597 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $775.2M | 0.26% | 4,482,370 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $738.2M | 0.25% | 7,644,811 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $725.9M | 0.24% | 3,309,521 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $725.0M | 0.24% | 17,557,328 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $719.2M | 0.24% | 583,754 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $718.0M | 0.24% | 3,543,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $716.9M | 0.24% | 10,996,572 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $686.4M | 0.23% | 4,729,555 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $681.9M | 0.23% | 7,269,299 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $680.3M | 0.23% | 1,615,064 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $664.9M | 0.22% | 8,736,665 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $657.3M | 0.22% | 2,236,129 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $626.1M | 0.21% | 2,278,025 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $620.7M | 0.21% | 567,769 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $614.3M | 0.21% | 7,630,373 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $605.3M | 0.20% | 1,328,012 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $597.7M | 0.20% | 7,600,270 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $596.3M | 0.20% | 3,951,789 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $591.4M | 0.20% | 4,493,458 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $583.1M | 0.20% | 7,895,685 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $548.0M | 0.18% | 5,993,824 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $541.0M | 0.18% | 7,707,068 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $528.8M | 0.18% | 771,508 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $526.0M | 0.18% | 958,099 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $518.1M | 0.17% | 11,569,316 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $509.9M | 0.17% | 7,047,237 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $508.3M | 0.17% | 17,388,159 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $506.4M | 0.17% | 1,536,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $504.1M | 0.17% | 2,015,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $503.3M | 0.17% | 2,543,490 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $499.6M | 0.17% | 453,353 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $499.3M | 0.17% | 3,000,374 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $498.2M | 0.17% | 3,651,396 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $497.2M | 0.17% | 6,770,457 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $486.5M | 0.16% | 9,833,307 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $485.0M | 0.16% | 3,182,424 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $479.8M | 0.16% | 10,946,130 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $476.8M | 0.16% | 2,157,232 | Common | SOLE |
| G3265R115 | APTV-W | APTIV PLC | $475.7M | 0.16% | 7,985,744 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $469.0M | 0.16% | 6,408,272 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $459.5M | 0.15% | 4,838,509 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $454.8M | 0.15% | 1,479,514 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $454.2M | 0.15% | 4,673,880 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $452.2M | 0.15% | 2,995,337 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $434.1M | 0.15% | 1,850,530 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $433.3M | 0.15% | 1,014,829 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $432.2M | 0.15% | 1,813,256 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $426.9M | 0.14% | 3,173,181 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $425.6M | 0.14% | 1,860,669 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $422.2M | 0.14% | 3,846,219 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $419.6M | 0.14% | 4,708,266 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $419.5M | 0.14% | 4,637,934 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $416.7M | 0.14% | 2,342,790 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $412.8M | 0.14% | 1,187,846 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $410.4M | 0.14% | 2,855,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $409.1M | 0.14% | 1,181,838 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $409.0M | 0.14% | 3,725,907 | Common | SOLE |
| 929740108 | WAB | WABTEC | $408.3M | 0.14% | 1,616,726 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $408.0M | 0.14% | 2,040,106 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $406.7M | 0.14% | 1,866,635 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $403.0M | 0.14% | 1,226,069 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $400.9M | 0.13% | 1,801,452 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $399.3M | 0.13% | 987,120 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $392.4M | 0.13% | 3,053,593 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $386.9M | 0.13% | 2,820,192 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $383.1M | 0.13% | 4,501,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $379.3M | 0.13% | 836,654 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $372.9M | 0.13% | 7,649,009 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $371.2M | 0.12% | 2,514,117 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $358.6M | 0.12% | 4,429,692 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $358.2M | 0.12% | 3,833,008 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $355.8M | 0.12% | 4,411,618 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $354.7M | 0.12% | 5,419,282 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $347.8M | 0.12% | 3,517,718 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $347.0M | 0.12% | 16,276,635 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $337.0M | 0.11% | 2,863,256 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $334.0M | 0.11% | 2,870,691 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $333.1M | 0.11% | 3,262,417 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $332.0M | 0.11% | 3,309,013 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331.4M | 0.11% | 1,772,601 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $323.3M | 0.11% | 4,377,239 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $313.5M | 0.11% | 5,922,775 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310.0M | 0.10% | 2,278,291 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $305.9M | 0.10% | 1,413,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $305.5M | 0.10% | 10,486,288 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $304.9M | 0.10% | 2,727,824 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $302.7M | 0.10% | 1,467,110 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $301.1M | 0.10% | 5,313,608 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $296.6M | 0.10% | 3,912,966 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $295.8M | 0.10% | 3,737,304 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $293.7M | 0.10% | 2,454,091 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $290.7M | 0.10% | 924,835 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $290.6M | 0.10% | 3,954,810 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $289.8M | 0.10% | 4,190,933 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $287.8M | 0.10% | 1,832,386 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $286.6M | 0.10% | 2,844,387 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $285.6M | 0.10% | 9,653,122 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $279.9M | 0.09% | 4,321,310 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $276.2M | 0.09% | 1,396,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $276.0M | 0.09% | 9,630,963 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $273.6M | 0.09% | 981,237 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $273.4M | 0.09% | 1,878,543 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $270.3M | 0.09% | 3,646,433 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $266.6M | 0.09% | 5,643,609 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $264.5M | 0.09% | 4,323,794 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $264.4M | 0.09% | 2,247,863 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $263.5M | 0.09% | 1,050,890 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $263.2M | 0.09% | 1,286,257 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $257.7M | 0.09% | 1,682,236 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $254.9M | 0.09% | 934,407 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $253.5M | 0.09% | 1,351,314 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $252.8M | 0.08% | 762,400 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $250.1M | 0.08% | 8,929,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $248.3M | 0.08% | 235,425 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $244.1M | 0.08% | 1,178,636 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $243.6M | 0.08% | 1,823,929 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $243.6M | 0.08% | 3,066,939 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $236.6M | 0.08% | 11,606,567 | Common | SOLE |
| G98239109 | XP | XP INC | $235.8M | 0.08% | 12,331,051 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $234.6M | 0.08% | 2,692,235 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $232.0M | 0.08% | 3,162,304 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $230.8M | 0.08% | 3,702,551 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $229.6M | 0.08% | 311,053 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $229.1M | 0.08% | 3,554,478 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $226.3M | 0.08% | 61,045,785 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $226.2M | 0.08% | 582,668 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $225.5M | 0.08% | 740,851 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $224.5M | 0.08% | 4,833,070 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $223.0M | 0.07% | 5,167,717 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $220.2M | 0.07% | 891,744 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $220.1M | 0.07% | 9,066,172 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $219.1M | 0.07% | 5,759,073 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $218.3M | 0.07% | 3,348,581 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $217.6M | 0.07% | 1,448,630 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $214.9M | 0.07% | 1,752,046 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213.6M | 0.07% | 1,677,960 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $211.7M | 0.07% | 776,223 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $210.8M | 0.07% | 2,618,280 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $210.7M | 0.07% | 1,664,943 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $210.5M | 0.07% | 849,523 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $209.8M | 0.07% | 5,881,332 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $205.4M | 0.07% | 1,487,547 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $203.6M | 0.07% | 1,826,650 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $202.3M | 0.07% | 11,757,178 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $202.2M | 0.07% | 1,433,182 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $201.1M | 0.07% | 148,743 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $200.9M | 0.07% | 922,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $200.9M | 0.07% | 1,049,905 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $200.8M | 0.07% | 1,295,548 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $199.3M | 0.07% | 2,611,987 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $197.8M | 0.07% | 3,886,049 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $197.3M | 0.07% | 3,733,248 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $194.3M | 0.07% | 2,400,119 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $193.2M | 0.06% | 2,905,463 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $193.0M | 0.06% | 972,504 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $192.2M | 0.06% | 5,010,821 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $189.1M | 0.06% | 2,899,214 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $187.8M | 0.06% | 1,380,925 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $186.9M | 0.06% | 3,632,320 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $186.8M | 0.06% | 1,749,629 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $186.3M | 0.06% | 7,121,866 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $185.5M | 0.06% | 4,889,216 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $184.6M | 0.06% | 6,411,407 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $184.0M | 0.06% | 828,448 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $183.7M | 0.06% | 42,963 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $179.9M | 0.06% | 1,041,969 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $179.4M | 0.06% | 4,227,927 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $178.7M | 0.06% | 713,038 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $178.6M | 0.06% | 9,300,600 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $177.2M | 0.06% | 1,211,880 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $176.2M | 0.06% | 1,748,238 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $174.9M | 0.06% | 5,222,025 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $172.0M | 0.06% | 1,376,648 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $169.0M | 0.06% | 96,107 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $167.4M | 0.06% | 2,225,054 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $166.9M | 0.06% | 307,380 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $166.8M | 0.06% | 6,024,374 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $164.7M | 0.06% | 1,397,515 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $164.1M | 0.06% | 496,004 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $162.1M | 0.05% | 2,409,084 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $162.0M | 0.05% | 1,381,668 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $161.5M | 0.05% | 2,379,868 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $160.9M | 0.05% | 2,354,731 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $160.6M | 0.05% | 2,335,117 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $160.1M | 0.05% | 890,403 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $158.9M | 0.05% | 7,346,116 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $158.8M | 0.05% | 908,850 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $158.8M | 0.05% | 1,902,002 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $158.5M | 0.05% | 2,340,432 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $157.8M | 0.05% | 5,632,672 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $156.5M | 0.05% | 2,814,887 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $156.2M | 0.05% | 4,996,674 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $155.8M | 0.05% | 735,146 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $154.8M | 0.05% | 1,728,917 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $154.6M | 0.05% | 1,562,979 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $154.0M | 0.05% | 3,449,902 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $153.1M | 0.05% | 5,916,649 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $150.5M | 0.05% | 1,268,710 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $149.4M | 0.05% | 327,498 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $148.9M | 0.05% | 3,991,113 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $148.3M | 0.05% | 1,316,080 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $147.6M | 0.05% | 553,351 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $146.4M | 0.05% | 532,566 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $143.8M | 0.05% | 7,620,616 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $142.6M | 0.05% | 353,748 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $142.1M | 0.05% | 452,448 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $141.9M | 0.05% | 6,629,183 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $141.5M | 0.05% | 1,650,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $141.3M | 0.05% | 1,980,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $141.2M | 0.05% | 138,102 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $141.0M | 0.05% | 530,795 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $139.8M | 0.05% | 826,702 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $138.5M | 0.05% | 5,805,574 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $135.3M | 0.05% | 2,216,654 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $135.2M | 0.05% | 608,498 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $133.7M | 0.04% | 720,629 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $133.6M | 0.04% | 2,974,695 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $131.1M | 0.04% | 406,171 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $130.5M | 0.04% | 2,308,989 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $128.8M | 0.04% | 278,466 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $127.7M | 0.04% | 5,645,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $127.5M | 0.04% | 444,360 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $127.3M | 0.04% | 895,354 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $127.3M | 0.04% | 1,023,722 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $127.0M | 0.04% | 356,635 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $125.6M | 0.04% | 2,768,587 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $125.2M | 0.04% | 1,154,649 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $122.0M | 0.04% | 1,934,452 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $119.6M | 0.04% | 3,290,493 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $118.4M | 0.04% | 578,779 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $117.4M | 0.04% | 328,124 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $116.8M | 0.04% | 1,643,332 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $115.9M | 0.04% | 7,259,506 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $114.0M | 0.04% | 3,180,948 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $113.5M | 0.04% | 595,706 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $113.4M | 0.04% | 542,288 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $113.3M | 0.04% | 1,252,894 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $113.0M | 0.04% | 1,006,420 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $112.9M | 0.04% | 2,465,947 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $112.0M | 0.04% | 571,122 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $110.6M | 0.04% | 2,783,448 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $110.5M | 0.04% | 1,957,280 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $110.4M | 0.04% | 396,150 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $110.3M | 0.04% | 4,369,804 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $110.0M | 0.04% | 523,323 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $109.7M | 0.04% | 2,920,605 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $108.8M | 0.04% | 3,066,789 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $107.1M | 0.04% | 3,036,016 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $105.6M | 0.04% | 2,869,970 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $105.5M | 0.04% | 583,331 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $104.9M | 0.04% | 5,215,758 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $104.9M | 0.04% | 1,774,448 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $104.5M | 0.04% | 6,236,271 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $103.8M | 0.03% | 598,786 | Common | SOLE |
| 60365F109 | MMED | MINIMED GROUP INC | $102.6M | 0.03% | 6,878,460 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $101.6M | 0.03% | 430,522 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $101.4M | 0.03% | 2,377,052 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $101.1M | 0.03% | 876,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.1M | 0.03% | 238,892 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $100.9M | 0.03% | 897,651 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $100.6M | 0.03% | 465,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $100.2M | 0.03% | 1,537,185 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $100.1M | 0.03% | 4,297,560 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $99.6M | 0.03% | 1,496,196 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $98.6M | 0.03% | 2,164,692 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $97.9M | 0.03% | 727,211 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $97.5M | 0.03% | 2,961,303 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $97.0M | 0.03% | 1,909,072 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $96.3M | 0.03% | 2,387,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $96.2M | 0.03% | 992,471 | Common | SOLE |
| 983793100 | XPO | XPO INC | $96.1M | 0.03% | 477,648 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $95.9M | 0.03% | 2,909,664 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $94.5M | 0.03% | 2,086,257 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $93.7M | 0.03% | 1,776,153 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $93.4M | 0.03% | 1,065,520 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $92.3M | 0.03% | 3,492,779 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $91.9M | 0.03% | 241,938 | Common | SOLE |
| 872657101 | TPG | TPG INC | $91.6M | 0.03% | 2,261,661 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $91.6M | 0.03% | 7,189,594 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $91.0M | 0.03% | 751,620 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $90.9M | 0.03% | 670,985 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $90.4M | 0.03% | 304,041 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $89.8M | 0.03% | 1,260,998 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $89.7M | 0.03% | 271,169 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $87.7M | 0.03% | 1,879,575 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $87.1M | 0.03% | 2,362,792 | Common | SOLE |
| G9600F104 | VGNT | VERSIGENT LTD | $86.3M | 0.03% | 2,661,893 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $84.9M | 0.03% | 1,401,909 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $84.6M | 0.03% | 1,083,539 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $84.5M | 0.03% | 1,204,516 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $84.0M | 0.03% | 214,102 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $83.9M | 0.03% | 1,018,615 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $83.8M | 0.03% | 3,245,097 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $83.5M | 0.03% | 1,016,179 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $83.0M | 0.03% | 788,438 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $82.2M | 0.03% | 411,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $80.3M | 0.03% | 440,938 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $80.3M | 0.03% | 1,259,931 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $79.6M | 0.03% | 365,219 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $79.5M | 0.03% | 299,596 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $78.4M | 0.03% | 2,610,155 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $78.3M | 0.03% | 4,272,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.6M | 0.03% | 216,452 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $77.2M | 0.03% | 273,367 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $76.8M | 0.03% | 1,008,777 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $75.0M | 0.03% | 2,898,786 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $74.1M | 0.02% | 7,459,614 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $73.2M | 0.02% | 543,107 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73.1M | 0.02% | 479,784 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $72.9M | 0.02% | 26,469,999 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $71.8M | 0.02% | 2,300,783 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $71.1M | 0.02% | 733,338 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $70.9M | 0.02% | 805,874 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $70.0M | 0.02% | 1,176,702 | Common | SOLE |
| 918204108 | VFC | V F CORP | $69.7M | 0.02% | 4,103,674 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $69.7M | 0.02% | 734,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.7M | 0.02% | 186,065 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $69.0M | 0.02% | 3,433,466 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $68.8M | 0.02% | 2,844,189 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $68.7M | 0.02% | 3,418,482 | Common | SHARED |
| 651229106 | NWL | NEWELL BRANDS INC | $68.5M | 0.02% | 19,962,948 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $68.4M | 0.02% | 986,908 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $68.3M | 0.02% | 1,451,775 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $68.3M | 0.02% | 676,304 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $68.3M | 0.02% | 349,556 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $67.4M | 0.02% | 191,905 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $66.7M | 0.02% | 1,012,567 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $66.4M | 0.02% | 846,448 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $66.2M | 0.02% | 1,380,797 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $65.8M | 0.02% | 568,022 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $65.4M | 0.02% | 1,800,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.9M | 0.02% | 438,254 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $64.8M | 0.02% | 715,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64.3M | 0.02% | 1,050,815 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $64.1M | 0.02% | 3,077,153 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $63.8M | 0.02% | 256,120 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $63.6M | 0.02% | 180,667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.5M | 0.02% | 260,190 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $62.3M | 0.02% | 1,164,156 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $62.2M | 0.02% | 550,863 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $62.0M | 0.02% | 1,044,654 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $61.9M | 0.02% | 1,092,280 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $61.5M | 0.02% | 6,151,014 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.2M | 0.02% | 180,427 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.2M | 0.02% | 644,233 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $60.1M | 0.02% | 1,713,146 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $59.9M | 0.02% | 201,282 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $59.9M | 0.02% | 773,332 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $59.6M | 0.02% | 670,514 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $59.6M | 0.02% | 508,894 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $59.5M | 0.02% | 699,511 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $58.9M | 0.02% | 184,399 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $58.5M | 0.02% | 580,758 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $58.2M | 0.02% | 102,252 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $57.7M | 0.02% | 1,447,928 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $57.7M | 0.02% | 1,245,246 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $57.7M | 0.02% | 270,091 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $56.8M | 0.02% | 15,200,503 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56.3M | 0.02% | 1,494,144 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $56.2M | 0.02% | 662,358 | Common | SOLE |
| 101121101 | BXP | BXP INC | $55.3M | 0.02% | 992,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.2M | 0.02% | 447,540 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $53.9M | 0.02% | 364,338 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $53.7M | 0.02% | 775,238 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $53.6M | 0.02% | 219,312 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $53.5M | 0.02% | 994,345 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.8M | 0.02% | 435,397 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $52.8M | 0.02% | 444,663 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $51.8M | 0.02% | 1,043,562 | Common | SOLE |
| 364760108 | GAP | GAP INC | $51.8M | 0.02% | 2,139,198 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $51.1M | 0.02% | 2,295,060 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $50.5M | 0.02% | 498,237 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $50.3M | 0.02% | 818,850 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $50.2M | 0.02% | 185,516 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $50.0M | 0.02% | 666,116 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $49.1M | 0.02% | 539,137 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $49.0M | 0.02% | 738,815 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $49.0M | 0.02% | 915,174 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $48.0M | 0.02% | 262,526 | Common | SOLE |
| 803054204 | SAP | SAP SE | $47.4M | 0.02% | 228,455 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $47.3M | 0.02% | 410,796 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47.2M | 0.02% | 1,717,091 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $46.3M | 0.02% | 744,137 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $46.0M | 0.02% | 3,091,287 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $45.9M | 0.02% | 4,733,474 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $45.7M | 0.02% | 527,168 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $45.6M | 0.02% | 915,083 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $45.2M | 0.02% | 1,365,932 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $45.1M | 0.02% | 132,919 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $44.9M | 0.02% | 517,000 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $44.7M | 0.02% | 91,086 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $44.6M | 0.01% | 401,107 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $44.0M | 0.01% | 227,303 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $43.9M | 0.01% | 2,523,602 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $42.9M | 0.01% | 254,739 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $42.5M | 0.01% | 1,272,925 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $42.3M | 0.01% | 344,927 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $41.2M | 0.01% | 400,930 | 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.