Q4 2023 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007613
$77.14B
Reported value
1,183
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1183
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.43B | 5.74% | 11,776,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.82B | 3.66% | 20,192,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.22B | 2.88% | 11,533,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.61B | 2.09% | 10,585,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.57B | 2.03% | 3,163,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.46B | 1.90% | 412,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.36B | 1.76% | 5,206,596 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.27B | 1.65% | 2,184,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 1.55% | 2,000,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.16B | 1.50% | 3,274,195 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $993.6M | 1.29% | 9,553,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $968.3M | 1.26% | 1,839,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $918.3M | 1.19% | 18,275,131 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $873.8M | 1.13% | 1,708,988 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $868.2M | 1.13% | 5,104,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $822.5M | 1.07% | 7,544,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $710.4M | 0.92% | 1,665,565 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $704.2M | 0.91% | 1,493,398 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $692.9M | 0.90% | 1,305,443 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $634.5M | 0.82% | 2,851,127 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $613.7M | 0.80% | 88,302,063 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $601.6M | 0.78% | 1,259,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $590.0M | 0.76% | 1,211,757 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $581.7M | 0.75% | 8,667,541 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $567.8M | 0.74% | 508,668 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $556.2M | 0.72% | 4,791,661 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $548.1M | 0.71% | 16,389,954 | Common | SOLE |
| 461202103 | INTU | INTUIT | $543.1M | 0.70% | 868,887 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $529.3M | 0.69% | 336,831 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $502.5M | 0.65% | 2,958,752 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $483.6M | 0.63% | 8,205,606 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $480.4M | 0.62% | 1,099,748 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $480.2M | 0.62% | 6,390,228 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $479.2M | 0.62% | 1,820,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $469.0M | 0.61% | 1,887,533 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $433.2M | 0.56% | 2,956,063 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $426.7M | 0.55% | 26,715,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $422.9M | 0.55% | 2,454,499 | Common | SOLE |
| 091912E10 | — | VALE S A | $402.4M | 0.52% | 25,374,205 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $400.7M | 0.52% | 2,738,377 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $385.2M | 0.50% | 1,635,783 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $383.6M | 0.50% | 832,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $381.7M | 0.49% | 1,287,406 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $377.4M | 0.49% | 2,214,247 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $374.0M | 0.48% | 5,436,068 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $356.0M | 0.46% | 9,886,320 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $355.8M | 0.46% | 1,026,609 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340.4M | 0.44% | 515,636 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $336.8M | 0.44% | 2,583,664 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $326.7M | 0.42% | 2,318,388 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $312.4M | 0.41% | 13,105,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $299.0M | 0.39% | 1,014,083 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298.9M | 0.39% | 851,657 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $296.8M | 0.38% | 3,164,369 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $293.4M | 0.38% | 1,893,531 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $282.2M | 0.37% | 4,896,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $281.8M | 0.37% | 2,595,916 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $262.7M | 0.34% | 1,752,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $262.2M | 0.34% | 1,001,113 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $260.2M | 0.34% | 2,467,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253.9M | 0.33% | 1,619,842 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243.8M | 0.32% | 2,438,431 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $243.6M | 0.32% | 4,821,369 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $242.3M | 0.31% | 2,189,345 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $239.1M | 0.31% | 1,272,192 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $228.9M | 0.30% | 1,696,441 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $227.2M | 0.29% | 1,005,492 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $225.0M | 0.29% | 32,140 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218.6M | 0.28% | 2,344,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $216.6M | 0.28% | 1,091,945 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $212.1M | 0.27% | 2,894,779 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211.6M | 0.27% | 1,435,435 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $210.0M | 0.27% | 701,339 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $199.5M | 0.26% | 7,815,648 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $197.8M | 0.26% | 208,245 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $196.5M | 0.25% | 4,480,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.9M | 0.25% | 549,265 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $194.9M | 0.25% | 241,950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $193.7M | 0.25% | 1,033,896 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $192.1M | 0.25% | 705,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $189.8M | 0.25% | 3,124,009 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $187.0M | 0.24% | 72,322 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $185.9M | 0.24% | 228,975 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185.6M | 0.24% | 4,922,508 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $181.9M | 0.24% | 9,821,322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $178.7M | 0.23% | 2,094,066 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $177.8M | 0.23% | 3,465,916 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $177.1M | 0.23% | 2,462,062 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $173.2M | 0.22% | 2,996,359 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $167.9M | 0.22% | 705,429 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $164.8M | 0.21% | 690,022 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $162.7M | 0.21% | 5,650,086 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $160.6M | 0.21% | 1,205,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $160.4M | 0.21% | 401,151 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $159.8M | 0.21% | 1,641,627 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $157.3M | 0.20% | 1,102,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $156.3M | 0.20% | 636,225 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $155.6M | 0.20% | 2,465,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $153.7M | 0.20% | 1,270,528 | Common | SOLE |
| 034959E11 | — | FORTINET INC | $153.3M | 0.20% | 2,618,816 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $151.6M | 0.20% | 388,046 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $148.9M | 0.19% | 1,807,228 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $147.9M | 0.19% | 1,352,528 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $143.1M | 0.19% | 252,978 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $141.0M | 0.18% | 452,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.7M | 0.18% | 488,451 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $140.5M | 0.18% | 891,509 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $136.1M | 0.18% | 434,789 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $135.2M | 0.18% | 1,444,377 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $134.7M | 0.17% | 1,000,879 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $133.4M | 0.17% | 1,646,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131.4M | 0.17% | 514,477 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $129.8M | 0.17% | 657,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $128.6M | 0.17% | 3,818,278 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $128.5M | 0.17% | 2,836,108 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $127.3M | 0.17% | 523,006 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $124.4M | 0.16% | 1,390,388 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $123.3M | 0.16% | 2,504,768 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.2M | 0.16% | 2,395,199 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.1M | 0.16% | 1,544,941 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $122.5M | 0.16% | 2,607,916 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $122.0M | 0.16% | 834,172 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $121.9M | 0.16% | 104,697 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $120.3M | 0.16% | 520,102 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116.4M | 0.15% | 804,909 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $115.0M | 0.15% | 660,514 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $114.6M | 0.15% | 2,627,626 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $113.3M | 0.15% | 2,019,101 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $113.3M | 0.15% | 1,425,180 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $112.6M | 0.15% | 429,419 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $112.4M | 0.15% | 10,381,247 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $112.1M | 0.15% | 2,983,414 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $111.9M | 0.15% | 1,224,326 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $111.8M | 0.14% | 590,325 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $111.6M | 0.14% | 247,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.4M | 0.14% | 668,702 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $108.6M | 0.14% | 1,620,690 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $106.6M | 0.14% | 349,606 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $106.1M | 0.14% | 2,801,314 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $106.0M | 0.14% | 135,282 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $105.2M | 0.14% | 956,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.6M | 0.14% | 700,967 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $104.3M | 0.14% | 352,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.9M | 0.13% | 147,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $102.9M | 0.13% | 752,026 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $102.9M | 0.13% | 877,539 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $102.8M | 0.13% | 2,422,046 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $101.7M | 0.13% | 352,021 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $101.0M | 0.13% | 4,747,541 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $100.9M | 0.13% | 622,690 | Common | SOLE |
| 501044101 | KR | KROGER CO | $100.5M | 0.13% | 2,199,631 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $100.2M | 0.13% | 2,473,866 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $98.2M | 0.13% | 4,815,707 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $96.2M | 0.12% | 980,833 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $96.1M | 0.12% | 5,229,204 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $95.8M | 0.12% | 2,807,588 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $95.7M | 0.12% | 594,676 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $95.6M | 0.12% | 1,296,476 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $95.5M | 0.12% | 643,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $94.8M | 0.12% | 232,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.5M | 0.12% | 1,919,656 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $94.0M | 0.12% | 2,704,721 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $93.2M | 0.12% | 766,835 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $92.8M | 0.12% | 1,029,422 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92.7M | 0.12% | 495,240 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $92.3M | 0.12% | 725,665 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $92.1M | 0.12% | 726,579 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $91.3M | 0.12% | 2,108,913 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90.9M | 0.12% | 335,935 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $89.7M | 0.12% | 5,534,372 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $89.5M | 0.12% | 992,643 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $89.4M | 0.12% | 557,861 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $89.0M | 0.12% | 4,565,689 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $88.6M | 0.11% | 1,820,530 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $88.4M | 0.11% | 2,706,826 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $87.8M | 0.11% | 743,697 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $87.7M | 0.11% | 663,496 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $86.2M | 0.11% | 1,739,644 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $84.2M | 0.11% | 848,213 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $83.9M | 0.11% | 4,996,286 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $82.6M | 0.11% | 3,352,065 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $81.6M | 0.11% | 437,542 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $81.1M | 0.11% | 177,109 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $80.5M | 0.10% | 1,285,232 | Common | SOLE |
| 092343E10 | — | VERISIGN INC | $80.1M | 0.10% | 388,874 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $79.5M | 0.10% | 839,618 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $79.2M | 0.10% | 1,376,975 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $78.8M | 0.10% | 327,219 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $78.8M | 0.10% | 322,994 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $78.3M | 0.10% | 557,043 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $78.2M | 0.10% | 474,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $76.8M | 0.10% | 1,254,963 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $76.7M | 0.10% | 1,331,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $76.5M | 0.10% | 148,602 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $76.3M | 0.10% | 9,840,263 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $75.7M | 0.10% | 4,179,836 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $74.6M | 0.10% | 442,834 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74.3M | 0.10% | 1,807,888 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $74.1M | 0.10% | 373,101 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $73.9M | 0.10% | 1,965,572 | Common | SOLE |
| 079546E10 | — | SALLY BEAUTY HLDGS INC | $73.5M | 0.10% | 5,532,978 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $73.4M | 0.10% | 549,211 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $71.8M | 0.09% | 6,025,184 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $71.7M | 0.09% | 1,368,531 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $70.9M | 0.09% | 916,359 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $70.8M | 0.09% | 847,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $70.6M | 0.09% | 394,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.9M | 0.09% | 774,135 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $69.2M | 0.09% | 787,216 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $68.7M | 0.09% | 2,331,634 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $68.3M | 0.09% | 1,054,181 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $68.1M | 0.09% | 2,264,081 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $67.9M | 0.09% | 706,474 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $67.7M | 0.09% | 1,503,512 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $67.3M | 0.09% | 3,791,673 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $66.5M | 0.09% | 2,522,406 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $66.4M | 0.09% | 990,398 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66.1M | 0.09% | 408,705 | Common | SOLE |
| G0403H108 | AON | AON PLC | $66.0M | 0.09% | 226,879 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $65.7M | 0.09% | 760,355 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.6M | 0.09% | 112,837 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $65.1M | 0.08% | 657,918 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $64.9M | 0.08% | 1,302,915 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $64.5M | 0.08% | 3,313,211 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.3M | 0.08% | 675,766 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $63.8M | 0.08% | 293,801 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $63.6M | 0.08% | 427,883 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $63.3M | 0.08% | 1,517,611 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $63.0M | 0.08% | 960,669 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $62.7M | 0.08% | 397,263 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $62.5M | 0.08% | 3,155,389 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $62.5M | 0.08% | 421,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $62.3M | 0.08% | 649,137 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $62.1M | 0.08% | 2,209,513 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $61.1M | 0.08% | 448,955 | Common | SOLE |
| 902653104 | UDR | UDR INC | $60.6M | 0.08% | 1,581,379 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $59.8M | 0.08% | 1,331,262 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $59.7M | 0.08% | 1,139,775 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $58.7M | 0.08% | 2,249,654 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $58.4M | 0.08% | 487,517 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $58.0M | 0.08% | 749,551 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $57.9M | 0.08% | 2,025,479 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $57.6M | 0.07% | 2,415,389 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.5M | 0.07% | 95,346 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.5M | 0.07% | 1,103,833 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.2M | 0.07% | 493,879 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $57.2M | 0.07% | 1,566,334 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56.9M | 0.07% | 357,029 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $56.3M | 0.07% | 309,177 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $56.2M | 0.07% | 656,810 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $56.0M | 0.07% | 649,679 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $55.9M | 0.07% | 158,148 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $55.9M | 0.07% | 779,823 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55.1M | 0.07% | 564,728 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $54.9M | 0.07% | 868,354 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $54.9M | 0.07% | 1,100,997 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $54.1M | 0.07% | 1,060,747 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $54.1M | 0.07% | 316,233 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $54.0M | 0.07% | 5,743,331 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $53.8M | 0.07% | 443,507 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $53.6M | 0.07% | 5,321,940 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $53.4M | 0.07% | 574,734 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $52.8M | 0.07% | 301,634 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $52.7M | 0.07% | 512,509 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $52.2M | 0.07% | 137,940 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.1M | 0.07% | 633,601 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $51.8M | 0.07% | 876,315 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $51.6M | 0.07% | 695,327 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.4M | 0.07% | 62,066 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $51.4M | 0.07% | 623,357 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $50.3M | 0.07% | 584,965 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $49.9M | 0.06% | 3,670,574 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $49.9M | 0.06% | 650,534 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $49.7M | 0.06% | 177,771 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $49.5M | 0.06% | 89,155 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $49.5M | 0.06% | 630,360 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $49.0M | 0.06% | 331,315 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.9M | 0.06% | 145,012 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.9M | 0.06% | 380,834 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $48.9M | 0.06% | 2,648,637 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48.5M | 0.06% | 431,099 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $48.4M | 0.06% | 1,355,955 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $48.2M | 0.06% | 212,364 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $48.2M | 0.06% | 787,881 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $48.1M | 0.06% | 103,899 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $48.0M | 0.06% | 1,099,876 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $47.8M | 0.06% | 159,547 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $47.8M | 0.06% | 1,417,591 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $47.7M | 0.06% | 359,183 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.4M | 0.06% | 699,072 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $47.2M | 0.06% | 708,140 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $47.2M | 0.06% | 620,402 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.0M | 0.06% | 649,046 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $46.9M | 0.06% | 3,240,748 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $46.6M | 0.06% | 614,839 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $46.1M | 0.06% | 46,325,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $45.9M | 0.06% | 543,867 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.2M | 0.06% | 734,856 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $45.2M | 0.06% | 130,517 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $44.9M | 0.06% | 557,984 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $44.8M | 0.06% | 199,340 | Common | SOLE |
| 260557103 | DOW | DOW INC | $44.6M | 0.06% | 813,551 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $44.5M | 0.06% | 1,402,002 | Common | SOLE |
| 85859N102 | — | STEM INC | $44.4M | 0.06% | 11,431,320 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44.3M | 0.06% | 241,598 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $44.3M | 0.06% | 1,904,192 | Common | SOLE |
| 028176E11 | — | EDWARDS LIFESCIENCES CORP | $43.8M | 0.06% | 574,324 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $43.6M | 0.06% | 496,015 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $43.5M | 0.06% | 1,137,050 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $43.3M | 0.06% | 433,852 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $43.2M | 0.06% | 1,018,153 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $43.2M | 0.06% | 824,745 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $43.1M | 0.06% | 96,299 | Common | SOLE |
| 037959E10 | — | GLOBE LIFE INC | $43.0M | 0.06% | 353,130 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $42.7M | 0.06% | 992,536 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $42.7M | 0.06% | 3,138,558 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $42.4M | 0.05% | 218,037 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $42.2M | 0.05% | 166,242 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.0M | 0.05% | 807,023 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $42.0M | 0.05% | 496,853 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $41.7M | 0.05% | 178,887 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $41.3M | 0.05% | 1,575,683 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41.3M | 0.05% | 187,853 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $41.0M | 0.05% | 323,909 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.0M | 0.05% | 283,612 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $40.7M | 0.05% | 625,515 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $40.7M | 0.05% | 482,986 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $40.6M | 0.05% | 391,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $40.3M | 0.05% | 182,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $40.3M | 0.05% | 175,287 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $40.1M | 0.05% | 2,480,424 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $39.9M | 0.05% | 484,176 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39.9M | 0.05% | 197,562 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $39.8M | 0.05% | 427,217 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $39.7M | 0.05% | 809,667 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $39.6M | 0.05% | 930,226 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.6M | 0.05% | 332,354 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $39.6M | 0.05% | 1,544,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.5M | 0.05% | 89,584 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.3M | 0.05% | 1,149,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.9M | 0.05% | 302,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.8M | 0.05% | 938,530 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38.0M | 0.05% | 176,209 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $37.8M | 0.05% | 769,957 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $37.3M | 0.05% | 595,743 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.3M | 0.05% | 291,897 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.2M | 0.05% | 42,344 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.7M | 0.05% | 1,020,339 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $36.6M | 0.05% | 295,820 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $36.6M | 0.05% | 716,554 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $36.4M | 0.05% | 413,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.3M | 0.05% | 366,681 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $36.3M | 0.05% | 1,112,572 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $35.6M | 0.05% | 362,670 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $35.6M | 0.05% | 1,538,278 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.4M | 0.05% | 376,534 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $35.2M | 0.05% | 659,735 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.2M | 0.05% | 61,414 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $35.1M | 0.05% | 439,700 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $35.0M | 0.05% | 132,535 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $34.9M | 0.05% | 547,994 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $34.9M | 0.05% | 798,456 | Common | SOLE |
| 07434E107 | — | PROGYNY INC | $34.9M | 0.05% | 937,720 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $34.8M | 0.05% | 5,250,838 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.5M | 0.04% | 104,981 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34.5M | 0.04% | 332,421 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.1M | 0.04% | 204,335 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.8M | 0.04% | 170,066 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $33.7M | 0.04% | 548,088 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $33.4M | 0.04% | 1,005,360 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $33.3M | 0.04% | 172,857 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $33.3M | 0.04% | 1,365,959 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33.1M | 0.04% | 80,232 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $32.9M | 0.04% | 708,984 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $32.8M | 0.04% | 484,894 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $32.8M | 0.04% | 251,108 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.5M | 0.04% | 1,137,934 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $32.4M | 0.04% | 1,923,684 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.2M | 0.04% | 245,667 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.8M | 0.04% | 294,238 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $31.8M | 0.04% | 2,113,166 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31.6M | 0.04% | 407,897 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.5M | 0.04% | 200,391 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.5M | 0.04% | 280,213 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $31.2M | 0.04% | 561,344 | Common | SOLE |
| 029452E10 | — | EQUITABLE HLDGS INC | $31.0M | 0.04% | 930,814 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $30.9M | 0.04% | 157,756 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30.8M | 0.04% | 25,433 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.7M | 0.04% | 396,436 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $30.6M | 0.04% | 111,813 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $30.4M | 0.04% | 190,085 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.0M | 0.04% | 97,784 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $29.9M | 0.04% | 147,604 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29.9M | 0.04% | 224,862 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.9M | 0.04% | 73,775 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $29.8M | 0.04% | 292,735 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $29.8M | 0.04% | 1,011,305 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $29.4M | 0.04% | 3,476,881 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $29.4M | 0.04% | 149,557 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.2M | 0.04% | 610,235 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $29.1M | 0.04% | 1,873,450 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $29.0M | 0.04% | 403,285 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $28.9M | 0.04% | 1,285,725 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $28.7M | 0.04% | 354,205 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28.5M | 0.04% | 444,437 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $28.3M | 0.04% | 769,903 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $28.2M | 0.04% | 22,150,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28.2M | 0.04% | 213,549 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27.9M | 0.04% | 803,982 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $27.8M | 0.04% | 1,538,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $27.8M | 0.04% | 73,123 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $27.7M | 0.04% | 1,972,752 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.5M | 0.04% | 463,890 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $27.5M | 0.04% | 164,503 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.4M | 0.04% | 88,135 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $27.3M | 0.04% | 179,895 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $27.2M | 0.04% | 1,654,425 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $27.1M | 0.04% | 1,658,985 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $27.0M | 0.04% | 254,251 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $26.8M | 0.03% | 202,671 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $26.6M | 0.03% | 1,550,411 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $26.5M | 0.03% | 257,219 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $26.4M | 0.03% | 2,160,721 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $26.4M | 0.03% | 500,787 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $26.1M | 0.03% | 2,000,215 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.1M | 0.03% | 270,417 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $25.8M | 0.03% | 410,664 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $25.7M | 0.03% | 211,609 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $25.5M | 0.03% | 692,004 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $25.5M | 0.03% | 124,155 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $25.5M | 0.03% | 128,566 | Common | SOLE |
| 06529E105 | — | NEXTRACKER INC | $25.4M | 0.03% | 542,908 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.1M | 0.03% | 452,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.0M | 0.03% | 1,487,170 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $24.8M | 0.03% | 234,996 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $24.7M | 0.03% | 1,424,666 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $24.6M | 0.03% | 8,794,444 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.5M | 0.03% | 324,802 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.0M | 0.03% | 92,631 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $23.8M | 0.03% | 521,528 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $23.6M | 0.03% | 60,655 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.4M | 0.03% | 85,529 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $23.4M | 0.03% | 551,902 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $23.3M | 0.03% | 514,855 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.1M | 0.03% | 367,687 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $22.8M | 0.03% | 3,772,363 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.8M | 0.03% | 345,875 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.7M | 0.03% | 182,640 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $22.5M | 0.03% | 259,515 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $22.4M | 0.03% | 144,236 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.3M | 0.03% | 221,269 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $22.2M | 0.03% | 21,950,000 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $22.2M | 0.03% | 1,092,422 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.0M | 0.03% | 291,645 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.0M | 0.03% | 401,898 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $21.8M | 0.03% | 440,803 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21.8M | 0.03% | 456,628 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $21.7M | 0.03% | 478,752 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $21.7M | 0.03% | 209,915 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.6M | 0.03% | 166,142 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $21.6M | 0.03% | 275,809 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $21.5M | 0.03% | 710,486 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21.5M | 0.03% | 161,018 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $21.5M | 0.03% | 20,559,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $21.4M | 0.03% | 21,243,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.4M | 0.03% | 390,351 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.2M | 0.03% | 376,787 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.2M | 0.03% | 142,222 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.1M | 0.03% | 195,231 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $21.0M | 0.03% | 621,709 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.9M | 0.03% | 9,151 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20.9M | 0.03% | 96,947 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.8M | 0.03% | 268,672 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.6M | 0.03% | 510,253 | Common | SOLE |
| 04609E107 | — | INVESCO QQQ TR | $20.5M | 0.03% | 50,149 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.5M | 0.03% | 137,233 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.5M | 0.03% | 306,757 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $20.3M | 0.03% | 844,062 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $20.3M | 0.03% | 212,087 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.1M | 0.03% | 360,225 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $20.1M | 0.03% | 154,255 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $20.0M | 0.03% | 1,542,653 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $20.0M | 0.03% | 826,877 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.9M | 0.03% | 44,655 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $19.9M | 0.03% | 516,065 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $19.7M | 0.03% | 17,131,000 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $19.6M | 0.03% | 502,402 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $19.6M | 0.03% | 180,458 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $19.2M | 0.02% | 482,536 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $19.2M | 0.02% | 1,324,650 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $19.0M | 0.02% | 16,571,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $19.0M | 0.02% | 1,010,729 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.0M | 0.02% | 115,111 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $18.8M | 0.02% | 50,000 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $18.7M | 0.02% | 8,057,141 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $18.6M | 0.02% | 65,579 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18.6M | 0.02% | 110,404 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $18.6M | 0.02% | 266,653 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $18.5M | 0.02% | 18,344,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $18.3M | 0.02% | 18,049 | 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.