Q1 2024 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2024-05-14 · accession 0001140361-24-025883
$85.02B
Reported value
1,198
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.99B | 5.86% | 11,850,382 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.12B | 3.67% | 20,680,059 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.84B | 3.34% | 3,138,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.04B | 2.40% | 11,306,860 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.93B | 2.27% | 11,251,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.72B | 2.02% | 3,542,847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.65B | 1.94% | 2,117,963 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.49B | 1.75% | 5,341,416 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.39B | 1.63% | 381,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.17B | 1.37% | 8,835,147 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.11B | 1.31% | 8,167,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.05B | 1.24% | 5,247,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $960.4M | 1.13% | 1,903,346 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $885.1M | 1.04% | 1,706,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $857.5M | 1.01% | 1,475,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $809.9M | 0.95% | 1,681,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $797.3M | 0.94% | 2,647,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $794.3M | 0.93% | 1,307,872 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $713.8M | 0.84% | 2,802,345 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $702.9M | 0.83% | 15,913,097 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $702.2M | 0.83% | 1,419,352 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $655.2M | 0.77% | 1,246,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $634.8M | 0.75% | 3,912,592 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $623.6M | 0.73% | 16,114,479 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $621.4M | 0.73% | 468,871 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $610.6M | 0.72% | 1,562,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $591.2M | 0.70% | 9,663,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $590.7M | 0.69% | 4,641,127 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $582.4M | 0.69% | 385,201 | Common | SOLE |
| 461202103 | INTU | INTUIT | $571.8M | 0.67% | 879,744 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $555.5M | 0.65% | 80,161,169 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $525.3M | 0.62% | 1,092,843 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $502.7M | 0.59% | 11,454,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $496.3M | 0.58% | 1,880,678 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $469.2M | 0.55% | 4,136,721 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $464.8M | 0.55% | 7,085,470 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $458.7M | 0.54% | 825,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $453.5M | 0.53% | 1,182,327 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $443.5M | 0.52% | 1,529,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $434.3M | 0.51% | 592,782 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $422.2M | 0.50% | 2,423,361 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417.7M | 0.49% | 2,386,950 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $407.0M | 0.48% | 26,757,967 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $405.6M | 0.48% | 3,245,019 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $398.5M | 0.47% | 3,058,969 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $387.8M | 0.46% | 3,824,109 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $380.0M | 0.45% | 1,061,940 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $370.7M | 0.44% | 3,936,453 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $357.4M | 0.42% | 4,940,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $355.7M | 0.42% | 2,336,021 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $352.8M | 0.41% | 13,357,367 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $348.2M | 0.41% | 2,063,090 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $346.7M | 0.41% | 1,292,068 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339.8M | 0.40% | 1,865,771 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326.1M | 0.38% | 775,428 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $306.7M | 0.36% | 25,157,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277.3M | 0.33% | 975,956 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $273.9M | 0.32% | 1,203,151 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272.5M | 0.32% | 786,109 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268.4M | 0.32% | 951,816 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $268.3M | 0.32% | 1,035,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267.8M | 0.31% | 2,303,585 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266.3M | 0.31% | 1,515,141 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264.5M | 0.31% | 3,435,567 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $262.0M | 0.31% | 1,546,447 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258.9M | 0.30% | 3,780,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258.3M | 0.30% | 1,632,661 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $248.3M | 0.29% | 1,075,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $248.2M | 0.29% | 1,375,001 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248.0M | 0.29% | 4,572,299 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $242.1M | 0.28% | 5,770,205 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $241.1M | 0.28% | 8,646,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $236.1M | 0.28% | 2,709,513 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $234.6M | 0.28% | 2,017,776 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234.2M | 0.28% | 3,664,569 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $231.9M | 0.27% | 73,582 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $231.6M | 0.27% | 413,246 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229.7M | 0.27% | 278,306 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229.3M | 0.27% | 2,310,102 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $227.8M | 0.27% | 4,070,822 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $220.6M | 0.26% | 708,691 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $219.9M | 0.26% | 2,340,307 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $219.5M | 0.26% | 3,088,805 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218.7M | 0.26% | 193,774 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $215.9M | 0.25% | 258,923 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $212.9M | 0.25% | 26,278 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208.0M | 0.24% | 2,309,323 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $206.5M | 0.24% | 1,585,841 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $194.5M | 0.23% | 3,896,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $193.2M | 0.23% | 1,638,747 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $189.4M | 0.22% | 803,387 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $188.0M | 0.22% | 1,726,306 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $187.4M | 0.22% | 2,742,969 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $181.2M | 0.21% | 2,290,836 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $176.9M | 0.21% | 1,130,651 | Common | SOLE |
| G98239109 | XP | XP INC | $174.9M | 0.21% | 6,814,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $174.4M | 0.21% | 913,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $171.1M | 0.20% | 6,165,723 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170.5M | 0.20% | 1,542,609 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $168.4M | 0.20% | 484,868 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $166.5M | 0.20% | 2,766,959 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $161.1M | 0.19% | 4,345,672 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $160.6M | 0.19% | 408,503 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $156.9M | 0.18% | 442,056 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $156.9M | 0.18% | 2,973,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $156.8M | 0.18% | 926,444 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $156.1M | 0.18% | 1,221,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $155.3M | 0.18% | 631,316 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $151.8M | 0.18% | 1,226,881 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $148.9M | 0.18% | 1,730,516 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $148.5M | 0.17% | 2,960,021 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $147.6M | 0.17% | 519,259 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $146.5M | 0.17% | 1,380,869 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $143.7M | 0.17% | 430,951 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $142.8M | 0.17% | 926,544 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $141.7M | 0.17% | 567,396 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $140.7M | 0.17% | 697,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $139.4M | 0.16% | 3,674,938 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $138.3M | 0.16% | 1,592,467 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $138.2M | 0.16% | 431,132 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $138.1M | 0.16% | 6,735,239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $135.2M | 0.16% | 432,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $135.0M | 0.16% | 328,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.0M | 0.16% | 368,371 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $134.4M | 0.16% | 1,704,349 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $133.3M | 0.16% | 3,075,513 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $133.1M | 0.16% | 924,005 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $125.0M | 0.15% | 942,528 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $124.6M | 0.15% | 604,739 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $123.6M | 0.15% | 127,173 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $123.5M | 0.15% | 1,953,637 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $123.2M | 0.14% | 258,455 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $120.4M | 0.14% | 96,330 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $117.9M | 0.14% | 795,349 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $117.9M | 0.14% | 595,678 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116.3M | 0.14% | 925,948 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $116.0M | 0.14% | 1,584,240 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $115.5M | 0.14% | 560,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $115.3M | 0.14% | 571,975 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $114.9M | 0.14% | 1,479,535 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $114.7M | 0.13% | 3,326,018 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $111.7M | 0.13% | 982,976 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $110.4M | 0.13% | 1,662,591 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $109.6M | 0.13% | 9,175,517 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $108.4M | 0.13% | 1,870,360 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $107.9M | 0.13% | 1,315,122 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.4M | 0.13% | 877,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $106.5M | 0.13% | 675,119 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $106.0M | 0.12% | 562,870 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $105.3M | 0.12% | 363,161 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $104.8M | 0.12% | 1,692,649 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $104.1M | 0.12% | 1,428,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $103.7M | 0.12% | 6,952,683 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $103.2M | 0.12% | 632,451 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $102.0M | 0.12% | 842,878 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $101.8M | 0.12% | 2,857,598 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $101.6M | 0.12% | 1,926,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.5M | 0.12% | 133,177 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $101.4M | 0.12% | 1,510,866 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100.4M | 0.12% | 593,289 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $100.2M | 0.12% | 1,023,518 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $99.9M | 0.12% | 2,235,434 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $99.5M | 0.12% | 5,550,054 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $99.4M | 0.12% | 345,208 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $99.4M | 0.12% | 1,063,632 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99.3M | 0.12% | 330,625 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $97.8M | 0.12% | 910,568 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $96.3M | 0.11% | 526,663 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $95.1M | 0.11% | 3,259,548 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $94.3M | 0.11% | 1,328,081 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.4M | 0.11% | 2,870,785 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $93.2M | 0.11% | 766,733 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $92.1M | 0.11% | 6,707,428 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $90.4M | 0.11% | 1,341,755 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $89.5M | 0.11% | 1,510,274 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $89.3M | 0.11% | 342,801 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $88.3M | 0.10% | 1,351,824 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $87.6M | 0.10% | 1,302,203 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $87.3M | 0.10% | 6,247,691 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $87.1M | 0.10% | 1,840,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.1M | 0.10% | 208,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $86.3M | 0.10% | 1,510,783 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $86.3M | 0.10% | 1,118,542 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $85.9M | 0.10% | 4,332,158 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $85.6M | 0.10% | 1,251,587 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $85.5M | 0.10% | 288,599 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $83.0M | 0.10% | 2,298,652 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $81.9M | 0.10% | 967,448 | Common | SOLE |
| G0403H108 | AON | AON PLC | $80.8M | 0.10% | 242,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $80.8M | 0.10% | 940,969 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80.7M | 0.09% | 1,931,065 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $78.5M | 0.09% | 599,901 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $78.3M | 0.09% | 81,366 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.6M | 0.09% | 375,411 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $77.4M | 0.09% | 527,336 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $77.1M | 0.09% | 3,725,837 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $76.0M | 0.09% | 589,652 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $75.7M | 0.09% | 1,539,887 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $75.6M | 0.09% | 391,809 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $75.6M | 0.09% | 1,502,225 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $75.5M | 0.09% | 1,459,663 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $75.4M | 0.09% | 2,100,351 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $75.4M | 0.09% | 406,367 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $75.1M | 0.09% | 631,655 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $75.0M | 0.09% | 4,322,393 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.9M | 0.09% | 108,953 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $74.7M | 0.09% | 514,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $74.6M | 0.09% | 831,593 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74.5M | 0.09% | 186,670 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $73.9M | 0.09% | 129,283 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $73.7M | 0.09% | 202,993 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.6M | 0.09% | 345,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72.3M | 0.09% | 103,511 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $71.9M | 0.08% | 559,315 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $71.9M | 0.08% | 430,806 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $71.8M | 0.08% | 702,324 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $71.3M | 0.08% | 376,049 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $71.0M | 0.08% | 1,435,123 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $70.9M | 0.08% | 654,872 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $70.4M | 0.08% | 2,335,397 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70.0M | 0.08% | 1,109,283 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $69.9M | 0.08% | 353,165 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $69.4M | 0.08% | 662,600 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69.3M | 0.08% | 1,202,881 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $68.8M | 0.08% | 2,275,495 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $66.2M | 0.08% | 2,725,289 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $66.1M | 0.08% | 366,919 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $65.7M | 0.08% | 612,143 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $65.6M | 0.08% | 397,774 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $65.2M | 0.08% | 1,402,864 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $64.9M | 0.08% | 702,229 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $64.7M | 0.08% | 3,849,793 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $64.5M | 0.08% | 341,263 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $64.5M | 0.08% | 1,776,604 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $64.2M | 0.08% | 518,580 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $64.0M | 0.08% | 413,147 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $63.9M | 0.08% | 1,434,102 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $63.3M | 0.07% | 5,756,856 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $62.7M | 0.07% | 693,990 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.7M | 0.07% | 251,017 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $62.5M | 0.07% | 269,631 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $62.2M | 0.07% | 573,253 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $62.1M | 0.07% | 649,980 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $61.8M | 0.07% | 905,139 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $61.5M | 0.07% | 1,308,463 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $61.4M | 0.07% | 814,963 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $61.2M | 0.07% | 3,262,721 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $60.3M | 0.07% | 2,779,285 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $58.6M | 0.07% | 571,309 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $58.5M | 0.07% | 20,109 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $58.4M | 0.07% | 1,342,381 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $58.0M | 0.07% | 606,296 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $58.0M | 0.07% | 362,658 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $57.9M | 0.07% | 173,328 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $57.9M | 0.07% | 271,325 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $57.8M | 0.07% | 1,024,331 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $57.5M | 0.07% | 210,724 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $57.4M | 0.07% | 780,033 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $56.9M | 0.07% | 679,686 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.9M | 0.07% | 622,110 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $56.6M | 0.07% | 3,417,918 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $56.5M | 0.07% | 231,562 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $56.3M | 0.07% | 682,313 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $56.2M | 0.07% | 104,764 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $56.2M | 0.07% | 291,999 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $55.4M | 0.07% | 3,619,223 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $55.4M | 0.07% | 1,146,520 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $55.4M | 0.07% | 2,966,408 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $55.3M | 0.07% | 6,084,576 | Common | SOLE |
| 55616P104 | M | MACYS INC | $54.8M | 0.06% | 2,739,469 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $54.4M | 0.06% | 1,019,199 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $54.3M | 0.06% | 785,143 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $54.2M | 0.06% | 526,242 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $53.6M | 0.06% | 628,019 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.4M | 0.06% | 3,023,715 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $53.4M | 0.06% | 602,162 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.2M | 0.06% | 98,491 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $53.0M | 0.06% | 1,391,291 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $52.7M | 0.06% | 576,679 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $52.2M | 0.06% | 941,179 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $51.7M | 0.06% | 542,366 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $51.5M | 0.06% | 965,955 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.4M | 0.06% | 1,092,805 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $50.8M | 0.06% | 49,893 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $50.3M | 0.06% | 643,075 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $49.9M | 0.06% | 547,877 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $49.8M | 0.06% | 354,184 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $49.7M | 0.06% | 627,157 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $49.6M | 0.06% | 216,124 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $49.4M | 0.06% | 552,560 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $48.9M | 0.06% | 210,423 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $48.8M | 0.06% | 3,104,103 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $48.2M | 0.06% | 831,501 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48.0M | 0.06% | 349,369 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $47.9M | 0.06% | 46,325,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $47.8M | 0.06% | 488,398 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $47.7M | 0.06% | 787,188 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $47.6M | 0.06% | 1,860,488 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $47.6M | 0.06% | 915,024 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $47.1M | 0.06% | 887,044 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.0M | 0.06% | 379,935 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $46.9M | 0.06% | 415,340 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $46.4M | 0.05% | 3,735,769 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.4M | 0.05% | 187,240 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $46.0M | 0.05% | 203,500 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $45.9M | 0.05% | 793,466 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45.6M | 0.05% | 787,875 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $45.4M | 0.05% | 192,640 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $45.2M | 0.05% | 1,347,566 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $45.1M | 0.05% | 463,670 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $44.8M | 0.05% | 301,249 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $44.7M | 0.05% | 889,297 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.6M | 0.05% | 386,894 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $44.6M | 0.05% | 625,468 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.5M | 0.05% | 104,501 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.4M | 0.05% | 508,301 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44.3M | 0.05% | 246,200 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $44.2M | 0.05% | 110,755 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $44.2M | 0.05% | 359,584 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $43.9M | 0.05% | 1,870,096 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $43.8M | 0.05% | 411,093 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $43.7M | 0.05% | 195,750 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $43.2M | 0.05% | 1,084,687 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $42.9M | 0.05% | 331,782 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $42.8M | 0.05% | 618,388 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $42.6M | 0.05% | 2,102,021 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $42.4M | 0.05% | 498,870 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $42.0M | 0.05% | 153,024 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $41.6M | 0.05% | 999,212 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $41.3M | 0.05% | 848,301 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.0M | 0.05% | 313,114 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $41.0M | 0.05% | 233,545 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $41.0M | 0.05% | 679,930 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.8M | 0.05% | 239,072 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $40.7M | 0.05% | 188,009 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $40.5M | 0.05% | 1,430,378 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $40.2M | 0.05% | 342,600 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $39.9M | 0.05% | 2,510,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39.8M | 0.05% | 379,540 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.7M | 0.05% | 667,128 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $39.4M | 0.05% | 292,662 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.9M | 0.05% | 53,909 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $38.8M | 0.05% | 1,616,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.8M | 0.05% | 579,231 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $38.4M | 0.05% | 77,291 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $38.4M | 0.05% | 3,433,591 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $38.3M | 0.05% | 828,409 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $38.3M | 0.04% | 549,254 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $38.2M | 0.04% | 96,118 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.0M | 0.04% | 254,979 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $38.0M | 0.04% | 263,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $37.5M | 0.04% | 229,736 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.9M | 0.04% | 1,102,229 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.6M | 0.04% | 226,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.5M | 0.04% | 666,067 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36.1M | 0.04% | 119,774 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $36.0M | 0.04% | 978,335 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $35.7M | 0.04% | 510,234 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.0M | 0.04% | 159,690 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.9M | 0.04% | 975,094 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $34.1M | 0.04% | 25,606 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $34.0M | 0.04% | 134,468 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.0M | 0.04% | 588,895 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $33.9M | 0.04% | 333,799 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.8M | 0.04% | 170,849 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $33.7M | 0.04% | 143,391 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $33.7M | 0.04% | 521,785 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $33.5M | 0.04% | 288,610 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $33.4M | 0.04% | 627,191 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $33.4M | 0.04% | 171,502 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $33.3M | 0.04% | 877,235 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.2M | 0.04% | 1,887,981 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $33.2M | 0.04% | 392,542 | Common | SOLE |
| 902653104 | UDR | UDR INC | $32.9M | 0.04% | 880,177 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.7M | 0.04% | 608,236 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $32.7M | 0.04% | 722,301 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $32.6M | 0.04% | 66,713 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $32.6M | 0.04% | 1,788,960 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $32.4M | 0.04% | 830,178 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $32.3M | 0.04% | 272,106 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $32.0M | 0.04% | 1,202,164 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $31.9M | 0.04% | 977,507 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $31.7M | 0.04% | 3,520,534 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.6M | 0.04% | 72,151 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $31.5M | 0.04% | 1,107,353 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $31.5M | 0.04% | 2,010,273 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $31.2M | 0.04% | 75,153 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $31.2M | 0.04% | 473,857 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $31.0M | 0.04% | 163,107 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $31.0M | 0.04% | 127,829 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.9M | 0.04% | 442,110 | Common | SOLE |
| G3323L100 | FN | FABRINET | $30.8M | 0.04% | 162,763 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.7M | 0.04% | 334,797 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $30.6M | 0.04% | 514,336 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $30.5M | 0.04% | 326,246 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $30.5M | 0.04% | 810,660 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $30.3M | 0.04% | 4,877,691 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $30.3M | 0.04% | 712,328 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $30.0M | 0.04% | 74,273 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $30.0M | 0.04% | 460,719 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $29.9M | 0.04% | 321,146 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $29.8M | 0.04% | 226,077 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $29.7M | 0.03% | 118,841 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.6M | 0.03% | 496,284 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $29.2M | 0.03% | 2,069,013 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.2M | 0.03% | 4,767,783 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $29.1M | 0.03% | 157,594 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29.0M | 0.03% | 242,909 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $28.9M | 0.03% | 1,517,191 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.9M | 0.03% | 208,169 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $28.9M | 0.03% | 1,199,405 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $28.7M | 0.03% | 795,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.7M | 0.03% | 64,593 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $28.6M | 0.03% | 240,534 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.6M | 0.03% | 173,610 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $28.5M | 0.03% | 1,442,825 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $28.3M | 0.03% | 1,614,132 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.0M | 0.03% | 145,228 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $27.9M | 0.03% | 227,145 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27.9M | 0.03% | 520,400 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $27.9M | 0.03% | 731,878 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $27.8M | 0.03% | 1,840,606 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $27.8M | 0.03% | 739,254 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.7M | 0.03% | 247,816 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $27.7M | 0.03% | 237,046 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $27.5M | 0.03% | 1,099,208 | Common | SOLE |
| 85859N102 | — | STEM INC | $27.2M | 0.03% | 12,415,853 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.2M | 0.03% | 168,155 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27.1M | 0.03% | 136,947 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.1M | 0.03% | 186,191 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $26.9M | 0.03% | 478,351 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.8M | 0.03% | 156,027 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $26.7M | 0.03% | 1,490,641 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $26.6M | 0.03% | 3,289,653 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $26.5M | 0.03% | 129,294 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $26.5M | 0.03% | 191,142 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $25.8M | 0.03% | 25,536 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $25.8M | 0.03% | 2,009,154 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $25.5M | 0.03% | 498,691 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $25.5M | 0.03% | 744,977 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.4M | 0.03% | 20,645 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $25.4M | 0.03% | 757,722 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.2M | 0.03% | 463,893 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25.1M | 0.03% | 191,685 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $24.9M | 0.03% | 261,160 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $24.6M | 0.03% | 229,489 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $24.4M | 0.03% | 76,655 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $24.3M | 0.03% | 421,988 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $24.3M | 0.03% | 402,040 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $24.2M | 0.03% | 255,199 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $24.1M | 0.03% | 199,453 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $23.8M | 0.03% | 1,012,284 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $23.7M | 0.03% | 1,697,252 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $23.5M | 0.03% | 427,092 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $23.3M | 0.03% | 218,516 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.3M | 0.03% | 248,997 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $23.3M | 0.03% | 299,144 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $23.2M | 0.03% | 337,916 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $23.1M | 0.03% | 192,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.0M | 0.03% | 313,662 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.9M | 0.03% | 119,862 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $22.8M | 0.03% | 50,225 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $22.8M | 0.03% | 1,618,713 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.7M | 0.03% | 93,550 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $22.6M | 0.03% | 239,536 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $22.6M | 0.03% | 20,559,000 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $22.5M | 0.03% | 199,746 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $22.4M | 0.03% | 18,900,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $22.2M | 0.03% | 21,950,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.1M | 0.03% | 392,343 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $21.8M | 0.03% | 250,093 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.7M | 0.03% | 205,551 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.7M | 0.03% | 114,490 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $21.7M | 0.03% | 8,778,625 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $21.7M | 0.03% | 22,382,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21.6M | 0.03% | 54,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21.6M | 0.03% | 145,148 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.5M | 0.03% | 72,931 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $21.4M | 0.03% | 755,766 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.3M | 0.03% | 123,580 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $21.0M | 0.02% | 21,243,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $21.0M | 0.02% | 253,627 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.0M | 0.02% | 141,298 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.02% | 122,330 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $20.7M | 0.02% | 150,127 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $20.6M | 0.02% | 160,447 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.6M | 0.02% | 233,673 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.6M | 0.02% | 52,509 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $20.3M | 0.02% | 139,764 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $20.3M | 0.02% | 813,339 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $20.3M | 0.02% | 509,278 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.2M | 0.02% | 462,894 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $20.0M | 0.02% | 453,810 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.0M | 0.02% | 216,088 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.9M | 0.02% | 947,466 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.9M | 0.02% | 522,020 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $19.9M | 0.02% | 268,470 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.8M | 0.02% | 1,345,709 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $19.8M | 0.02% | 644,311 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $19.5M | 0.02% | 18,747,000 | 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.