Q2 2023 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2023-08-11 · accession 0001140361-23-039217
$69.71B
Reported value
1,221
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1221
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.95B | 5.66% | 11,590,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.22B | 3.18% | 11,429,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.22B | 3.18% | 18,513,102 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.31B | 1.87% | 483,728 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.26B | 1.80% | 2,967,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.23B | 1.77% | 5,184,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.21B | 1.74% | 9,313,968 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.13B | 1.62% | 2,405,511 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.06B | 1.52% | 10,481,972 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.01B | 1.45% | 2,071,982 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $855.5M | 1.23% | 7,414,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $790.2M | 1.13% | 1,643,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $681.6M | 0.98% | 2,374,908 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $673.2M | 0.97% | 1,711,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $662.2M | 0.95% | 4,553,068 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $643.4M | 0.92% | 3,573,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $640.7M | 0.92% | 1,437,574 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $621.3M | 0.89% | 8,913,220 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $588.5M | 0.84% | 1,554,744 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $577.0M | 0.83% | 487,115 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $571.0M | 0.82% | 1,094,312 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $565.6M | 0.81% | 14,583,763 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $556.8M | 0.80% | 94,379,455 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $555.2M | 0.80% | 2,997,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $524.5M | 0.75% | 15,684,640 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $500.3M | 0.72% | 1,126,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493.1M | 0.71% | 1,883,670 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $465.5M | 0.67% | 4,199,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $449.5M | 0.64% | 518,251 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428.6M | 0.61% | 1,052,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $416.0M | 0.60% | 2,741,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $404.8M | 0.58% | 918,874 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $401.2M | 0.58% | 5,888,494 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $382.4M | 0.55% | 3,690,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $382.0M | 0.55% | 3,158,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $378.8M | 0.54% | 826,677 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $376.9M | 0.54% | 3,164,659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $367.7M | 0.53% | 6,105,755 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $365.3M | 0.52% | 1,921,925 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360.4M | 0.52% | 2,177,668 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $345.9M | 0.50% | 886,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342.9M | 0.49% | 1,149,121 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $334.9M | 0.48% | 5,770,578 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $330.6M | 0.47% | 1,228,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319.0M | 0.46% | 1,509,761 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312.3M | 0.45% | 1,222,246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $298.7M | 0.43% | 5,269,319 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $287.4M | 0.41% | 2,064,881 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $287.3M | 0.41% | 3,363,735 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $285.7M | 0.41% | 1,935,427 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $283.4M | 0.41% | 12,278,828 | Common | SOLE |
| 00919E109 | — | VALE S A | $283.4M | 0.41% | 21,116,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280.9M | 0.40% | 904,144 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $279.8M | 0.40% | 5,407,579 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270.1M | 0.39% | 2,518,695 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259.5M | 0.37% | 2,278,005 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $248.7M | 0.36% | 3,303,070 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $247.6M | 0.36% | 459,888 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243.1M | 0.35% | 787,839 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $242.8M | 0.35% | 1,011,669 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $231.6M | 0.33% | 925,677 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $229.6M | 0.33% | 6,259,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $227.1M | 0.33% | 2,057,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $222.9M | 0.32% | 3,485,421 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $222.1M | 0.32% | 3,930,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218.1M | 0.31% | 966,541 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $204.2M | 0.29% | 2,066,234 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $198.2M | 0.28% | 489,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $198.1M | 0.28% | 1,470,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $196.0M | 0.28% | 1,125,411 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $190.9M | 0.27% | 2,525,019 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $184.4M | 0.26% | 235,252 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $182.3M | 0.26% | 1,088,584 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $179.6M | 0.26% | 28,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $177.8M | 0.26% | 582,739 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $177.6M | 0.25% | 904,163 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $173.8M | 0.25% | 2,085,411 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $173.2M | 0.25% | 181,290 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $172.6M | 0.25% | 591,183 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $171.1M | 0.25% | 1,922,043 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $170.0M | 0.24% | 882,649 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $164.4M | 0.24% | 11,889,111 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $160.2M | 0.23% | 1,246,596 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $160.0M | 0.23% | 656,601 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $157.1M | 0.23% | 638,653 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $153.6M | 0.22% | 61,585 | Common | SOLE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $150.7M | 0.22% | 1,598,012 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $150.2M | 0.22% | 284,717 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $149.4M | 0.21% | 5,906,422 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $149.4M | 0.21% | 1,696,156 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $146.8M | 0.21% | 3,534,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $143.7M | 0.21% | 3,865,137 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138.9M | 0.20% | 2,567,550 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $136.3M | 0.20% | 2,582,129 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $135.1M | 0.19% | 195,515 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $135.0M | 0.19% | 7,160,637 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $134.2M | 0.19% | 2,570,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $132.4M | 0.19% | 841,467 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $131.7M | 0.19% | 3,334,393 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $131.5M | 0.19% | 560,814 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131.0M | 0.19% | 2,076,047 | Common | SOLE |
| 902653104 | UDR | UDR INC | $130.1M | 0.19% | 3,027,544 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $130.1M | 0.19% | 520,850 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $129.2M | 0.19% | 2,227,601 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $127.2M | 0.18% | 1,111,424 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $125.5M | 0.18% | 1,086,813 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $125.3M | 0.18% | 2,785,478 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $125.3M | 0.18% | 1,688,459 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $125.1M | 0.18% | 434,077 | Common | SOLE |
| 501044101 | KR | KROGER CO | $124.1M | 0.18% | 2,640,232 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $123.1M | 0.18% | 4,906,703 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.9M | 0.18% | 1,127,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.7M | 0.18% | 359,861 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $122.5M | 0.18% | 2,741,991 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $122.2M | 0.18% | 777,413 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118.7M | 0.17% | 391,265 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $118.4M | 0.17% | 4,127,078 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $118.4M | 0.17% | 252,236 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $117.6M | 0.17% | 1,242,929 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $116.3M | 0.17% | 1,302,485 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $115.7M | 0.17% | 11,592,186 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114.7M | 0.16% | 610,005 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $114.3M | 0.16% | 531,002 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $113.6M | 0.16% | 632,295 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $113.4M | 0.16% | 607,494 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $112.0M | 0.16% | 15,815,233 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $111.8M | 0.16% | 809,708 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $111.4M | 0.16% | 379,942 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $109.4M | 0.16% | 6,438,562 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $109.3M | 0.16% | 6,801,083 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $109.1M | 0.16% | 533,212 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $108.4M | 0.16% | 2,175,019 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $108.4M | 0.16% | 3,151,468 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $107.8M | 0.15% | 241,163 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $107.5M | 0.15% | 738,629 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $107.1M | 0.15% | 1,390,544 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $106.6M | 0.15% | 1,190,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.4M | 0.15% | 479,394 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $105.8M | 0.15% | 643,055 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $105.6M | 0.15% | 612,946 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $105.2M | 0.15% | 1,750,765 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $104.7M | 0.15% | 298,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $103.8M | 0.15% | 1,347,179 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $103.4M | 0.15% | 908,458 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $102.9M | 0.15% | 3,603,567 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $102.4M | 0.15% | 453,201 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $102.0M | 0.15% | 2,214,967 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $101.2M | 0.15% | 756,197 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $101.2M | 0.15% | 1,536,841 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $101.0M | 0.14% | 2,366,481 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.6M | 0.14% | 537,020 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $100.0M | 0.14% | 721,253 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $97.2M | 0.14% | 899,239 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $95.7M | 0.14% | 1,258,323 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $95.5M | 0.14% | 504,343 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $94.3M | 0.14% | 2,813,217 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $93.8M | 0.13% | 2,838,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $92.9M | 0.13% | 165,399 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $92.5M | 0.13% | 685,847 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $92.1M | 0.13% | 1,431,526 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $92.0M | 0.13% | 560,824 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $91.5M | 0.13% | 1,433,775 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87.2M | 0.13% | 1,521,075 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $86.7M | 0.12% | 1,548,474 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $85.3M | 0.12% | 910,155 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.2M | 0.12% | 5,740,174 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $84.8M | 0.12% | 996,208 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $84.2M | 0.12% | 1,040,848 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $83.4M | 0.12% | 638,870 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $82.7M | 0.12% | 658,088 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $82.6M | 0.12% | 1,710,860 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $82.4M | 0.12% | 1,334,306 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $81.8M | 0.12% | 1,044,894 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $80.3M | 0.12% | 1,660,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80.1M | 0.11% | 625,029 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $79.5M | 0.11% | 3,672,743 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $77.5M | 0.11% | 1,669,430 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $77.4M | 0.11% | 120,428 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $76.4M | 0.11% | 701,585 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76.1M | 0.11% | 438,655 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $75.8M | 0.11% | 1,943,923 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $75.3M | 0.11% | 95,521 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $75.0M | 0.11% | 619,278 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $74.7M | 0.11% | 1,302,112 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73.9M | 0.11% | 214,148 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $73.7M | 0.11% | 525,962 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $73.1M | 0.10% | 6,234,123 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $72.4M | 0.10% | 957,783 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $72.4M | 0.10% | 350,556 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71.2M | 0.10% | 440,137 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $71.1M | 0.10% | 483,851 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $71.0M | 0.10% | 848,429 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $70.6M | 0.10% | 1,573,306 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $70.5M | 0.10% | 1,041,180 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $70.5M | 0.10% | 1,587,764 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $70.1M | 0.10% | 390,896 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $70.1M | 0.10% | 1,648,811 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $69.6M | 0.10% | 2,722,467 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $69.4M | 0.10% | 399,615 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.1M | 0.10% | 1,187,332 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.9M | 0.10% | 336,689 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $68.6M | 0.10% | 194,952 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $68.4M | 0.10% | 927,911 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $67.9M | 0.10% | 255,803 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $66.9M | 0.10% | 1,784,008 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $66.9M | 0.10% | 1,553,939 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $66.7M | 0.10% | 2,280,434 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $66.7M | 0.10% | 6,802,926 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.3M | 0.10% | 1,554,633 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $66.1M | 0.09% | 328,538 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.0M | 0.09% | 554,140 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $66.0M | 0.09% | 2,177,337 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $65.6M | 0.09% | 916,775 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $65.3M | 0.09% | 375,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $64.9M | 0.09% | 529,503 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $64.5M | 0.09% | 895,272 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $64.5M | 0.09% | 285,588 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $64.5M | 0.09% | 3,209,624 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $64.5M | 0.09% | 221,446 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $64.3M | 0.09% | 837,416 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $64.2M | 0.09% | 655,737 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $64.2M | 0.09% | 444,092 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $63.9M | 0.09% | 2,243,721 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $63.8M | 0.09% | 619,853 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63.6M | 0.09% | 760,026 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $63.3M | 0.09% | 145,385 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $62.8M | 0.09% | 423,218 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $62.5M | 0.09% | 280,277 | Common | SOLE |
| 85859N102 | — | STEM INC | $60.8M | 0.09% | 10,632,254 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $59.9M | 0.09% | 3,630,611 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $59.3M | 0.09% | 428,349 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $59.2M | 0.08% | 1,330,598 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $59.2M | 0.08% | 2,596,388 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.0M | 0.08% | 506,810 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.8M | 0.08% | 118,363 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $58.7M | 0.08% | 5,176,985 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $58.3M | 0.08% | 7,901,633 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $58.1M | 0.08% | 642,622 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $58.0M | 0.08% | 398,629 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $57.9M | 0.08% | 665,967 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.7M | 0.08% | 1,004,484 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $57.0M | 0.08% | 320,052 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $57.0M | 0.08% | 400,242 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56.7M | 0.08% | 3,369,207 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $56.1M | 0.08% | 147,152 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $55.9M | 0.08% | 444,913 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $55.4M | 0.08% | 769,351 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $55.3M | 0.08% | 974,602 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $55.2M | 0.08% | 4,602,671 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $55.1M | 0.08% | 1,489,694 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.7M | 0.08% | 468,427 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $54.7M | 0.08% | 50,350,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $54.3M | 0.08% | 2,258,116 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $54.2M | 0.08% | 1,153,700 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.2M | 0.08% | 488,844 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $54.2M | 0.08% | 862,267 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $53.5M | 0.08% | 1,016,310 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $53.4M | 0.08% | 1,232,042 | Common | SOLE |
| 00380E106 | — | GLOBE LIFE INC | $53.1M | 0.08% | 484,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $53.0M | 0.08% | 473,916 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $52.9M | 0.08% | 1,370,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $52.8M | 0.08% | 482,319 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $52.7M | 0.08% | 137,365 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52.3M | 0.08% | 326,046 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $51.9M | 0.07% | 674,087 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $51.5M | 0.07% | 276,387 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $51.0M | 0.07% | 555,605 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $51.0M | 0.07% | 540,013 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $50.9M | 0.07% | 2,703,543 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $50.7M | 0.07% | 6,508,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.6M | 0.07% | 113,569 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $50.5M | 0.07% | 1,873,580 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $50.3M | 0.07% | 38,326 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $49.7M | 0.07% | 1,529,778 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $49.5M | 0.07% | 1,249,024 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $49.5M | 0.07% | 494,780 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $49.0M | 0.07% | 998,096 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $48.9M | 0.07% | 140,607 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $48.8M | 0.07% | 565,664 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $48.8M | 0.07% | 100,602 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $48.7M | 0.07% | 704,779 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.7M | 0.07% | 825,978 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $48.6M | 0.07% | 372,728 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $48.4M | 0.07% | 1,275,621 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $48.1M | 0.07% | 1,281,507 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $48.1M | 0.07% | 3,739,393 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $47.9M | 0.07% | 217,933 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $47.6M | 0.07% | 967,359 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.4M | 0.07% | 485,914 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $47.4M | 0.07% | 1,614,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.1M | 0.07% | 356,003 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.1M | 0.07% | 643,480 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $46.4M | 0.07% | 1,200,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.2M | 0.07% | 222,883 | Common | SOLE |
| 00295E105 | — | EQUITABLE HLDGS INC | $46.2M | 0.07% | 1,702,405 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $46.1M | 0.07% | 1,803,978 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $46.0M | 0.07% | 2,613,686 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $45.6M | 0.07% | 719,911 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $45.6M | 0.07% | 162,432 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45.4M | 0.07% | 852,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $45.2M | 0.06% | 456,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.0M | 0.06% | 89,613 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.0M | 0.06% | 105,252 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $44.5M | 0.06% | 1,670,370 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $44.2M | 0.06% | 41,508,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $44.0M | 0.06% | 588,477 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $43.7M | 0.06% | 127,968 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $43.5M | 0.06% | 1,631,045 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.7M | 0.06% | 189,440 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $42.5M | 0.06% | 637,108 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.5M | 0.06% | 1,061,294 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $42.3M | 0.06% | 374,275 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $42.3M | 0.06% | 586,800 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $42.3M | 0.06% | 236,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $41.7M | 0.06% | 438,495 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $41.7M | 0.06% | 343,522 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $41.2M | 0.06% | 435,732 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $41.2M | 0.06% | 261,463 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $40.6M | 0.06% | 337,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.5M | 0.06% | 2,538,452 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.5M | 0.06% | 831,950 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $39.6M | 0.06% | 254,193 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $39.6M | 0.06% | 383,796 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $39.4M | 0.06% | 1,789,266 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $39.3M | 0.06% | 201,793 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $39.3M | 0.06% | 2,084,122 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $39.2M | 0.06% | 949,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.1M | 0.06% | 460,877 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $38.6M | 0.06% | 2,792,571 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $38.4M | 0.06% | 3,505,191 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38.2M | 0.05% | 186,572 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $37.8M | 0.05% | 233,490 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.8M | 0.05% | 344,320 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.1M | 0.05% | 194,217 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $37.1M | 0.05% | 5,150,592 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $37.1M | 0.05% | 510,526 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $36.8M | 0.05% | 662,128 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $36.8M | 0.05% | 148,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.6M | 0.05% | 554,903 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.3M | 0.05% | 1,245,413 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.1M | 0.05% | 318,059 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $36.0M | 0.05% | 122,126 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $36.0M | 0.05% | 244,327 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $35.8M | 0.05% | 1,008,728 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.7M | 0.05% | 489,779 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $35.6M | 0.05% | 1,167,283 | Common | SOLE |
| 891092108 | TTC | TORO CO | $35.5M | 0.05% | 349,628 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $35.0M | 0.05% | 1,111,947 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $35.0M | 0.05% | 1,242,428 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $34.7M | 0.05% | 839,140 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $34.6M | 0.05% | 167,047 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.6M | 0.05% | 178,214 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $34.6M | 0.05% | 589,075 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $34.4M | 0.05% | 356,335 | Common | SOLE |
| 00743E107 | — | PROGYNY INC | $34.4M | 0.05% | 874,984 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.2M | 0.05% | 47,562 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.1M | 0.05% | 250,902 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $34.1M | 0.05% | 371,322 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $33.9M | 0.05% | 363,417 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $33.6M | 0.05% | 711,337 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $33.6M | 0.05% | 838,935 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $33.6M | 0.05% | 485,730 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $33.6M | 0.05% | 271,579 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $33.4M | 0.05% | 2,046,845 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $33.4M | 0.05% | 122,913 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33.3M | 0.05% | 376,412 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $33.2M | 0.05% | 398,571 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $33.2M | 0.05% | 504,149 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $32.9M | 0.05% | 426,213 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $32.8M | 0.05% | 98,873 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $32.7M | 0.05% | 1,598,703 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.7M | 0.05% | 223,433 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.6M | 0.05% | 559,555 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $32.3M | 0.05% | 146,495 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.3M | 0.05% | 754,082 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.1M | 0.05% | 323,758 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.0M | 0.05% | 324,985 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $31.9M | 0.05% | 1,984,129 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $31.7M | 0.05% | 442,196 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.7M | 0.05% | 71,522 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31.6M | 0.05% | 326,048 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31.6M | 0.05% | 1,865,863 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $31.0M | 0.04% | 38,368 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31.0M | 0.04% | 1,571,152 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $30.9M | 0.04% | 404,128 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.7M | 0.04% | 679,653 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $30.0M | 0.04% | 840,004 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $30.0M | 0.04% | 641,683 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $29.7M | 0.04% | 1,368,865 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $29.6M | 0.04% | 23,773,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.2M | 0.04% | 88,672 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.9M | 0.04% | 124,892 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $28.9M | 0.04% | 606,441 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $28.3M | 0.04% | 491,357 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $28.1M | 0.04% | 249,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.1M | 0.04% | 93,784 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.9M | 0.04% | 149,615 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $27.8M | 0.04% | 2,213,945 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.6M | 0.04% | 264,799 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27.5M | 0.04% | 81,732 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $27.5M | 0.04% | 520,837 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $27.5M | 0.04% | 466,343 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $27.4M | 0.04% | 417,656 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.3M | 0.04% | 71,324 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $27.1M | 0.04% | 137,027 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $27.0M | 0.04% | 2,185,305 | Common | SOLE |
| G3323L100 | FN | FABRINET | $27.0M | 0.04% | 207,525 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.9M | 0.04% | 121,467 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $26.8M | 0.04% | 22,685,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $26.8M | 0.04% | 158,413 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $26.8M | 0.04% | 550,259 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $26.8M | 0.04% | 348,987 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $26.7M | 0.04% | 836,781 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $26.4M | 0.04% | 89,250 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $26.2M | 0.04% | 24,450,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.04% | 76,265 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $26.0M | 0.04% | 769,716 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $26.0M | 0.04% | 8,181,560 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $25.9M | 0.04% | 322,477 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.9M | 0.04% | 305,430 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $25.9M | 0.04% | 2,489,960 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25.9M | 0.04% | 528,780 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $25.7M | 0.04% | 22,400,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.7M | 0.04% | 813,096 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $25.3M | 0.04% | 261,676 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $25.1M | 0.04% | 94,121 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $24.5M | 0.04% | 682,868 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.4M | 0.04% | 664,036 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.3M | 0.03% | 1,668,343 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $24.2M | 0.03% | 100,947 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $24.1M | 0.03% | 257,826 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $24.0M | 0.03% | 230,850 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.9M | 0.03% | 50,892 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $23.8M | 0.03% | 403,718 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.7M | 0.03% | 363,787 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $23.4M | 0.03% | 524,949 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $23.1M | 0.03% | 22,693,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.1M | 0.03% | 307,524 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $23.0M | 0.03% | 544,105 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $23.0M | 0.03% | 166,104 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $22.9M | 0.03% | 71,363 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.8M | 0.03% | 208,358 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $22.7M | 0.03% | 584,433 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $22.7M | 0.03% | 24,125,000 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $22.6M | 0.03% | 400,051 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $22.6M | 0.03% | 482,308 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $22.5M | 0.03% | 387,476 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $22.4M | 0.03% | 659,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.4M | 0.03% | 190,946 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $22.2M | 0.03% | 112,135 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $21.9M | 0.03% | 54,564 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.8M | 0.03% | 152,448 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $21.7M | 0.03% | 90,144 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.6M | 0.03% | 75,960 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $21.6M | 0.03% | 864,779 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.4M | 0.03% | 156,491 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $21.3M | 0.03% | 1,111,795 | Common | SOLE |
| 00755E105 | — | RAYTHEON TECHNOLOGIES CORP | $21.3M | 0.03% | 217,016 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $21.2M | 0.03% | 394,588 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $21.2M | 0.03% | 304,533 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $21.2M | 0.03% | 938,375 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $21.1M | 0.03% | 677,099 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $21.1M | 0.03% | 303,967 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $21.1M | 0.03% | 996,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.7M | 0.03% | 84,546 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.6M | 0.03% | 320,031 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.5M | 0.03% | 509,141 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $20.4M | 0.03% | 1,670,031 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $20.3M | 0.03% | 20,872,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.2M | 0.03% | 277,459 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.2M | 0.03% | 91,894 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $20.1M | 0.03% | 88,519 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $20.0M | 0.03% | 1,023,025 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $19.8M | 0.03% | 5,710,976 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $19.7M | 0.03% | 16,546,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $19.6M | 0.03% | 392,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.5M | 0.03% | 451,412 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.3M | 0.03% | 375,923 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $19.3M | 0.03% | 202,960 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $19.2M | 0.03% | 1,672,498 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $19.1M | 0.03% | 271,952 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $19.0M | 0.03% | 2,285,165 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 0.03% | 58,970 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.9M | 0.03% | 123,523 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.9M | 0.03% | 556,446 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.8M | 0.03% | 145,328 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $18.8M | 0.03% | 504,423 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $18.7M | 0.03% | 7,120,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.7M | 0.03% | 412,150 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.6M | 0.03% | 168,013 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $18.4M | 0.03% | 19,194,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $18.3M | 0.03% | 18,263,000 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $18.1M | 0.03% | 1,443,146 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18.1M | 0.03% | 120,975 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $18.1M | 0.03% | 4,502,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.03% | 39,045 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $18.0M | 0.03% | 96,669 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.7M | 0.03% | 48,311 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.7M | 0.03% | 146,819 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $17.6M | 0.03% | 503,933 | 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.