Q3 2024 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2024-11-13 · accession 0001140361-24-046327
$97.58B
Reported value
1,197
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1197
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.41B | 5.54% | 12,562,892 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.81B | 3.91% | 31,394,005 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.79B | 3.88% | 22,822,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.16B | 3.24% | 13,552,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.33B | 2.39% | 12,520,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.19B | 2.24% | 3,819,229 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.65B | 1.69% | 5,995,035 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.59B | 1.63% | 378,269 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.49B | 1.53% | 1,681,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.31B | 1.34% | 7,370,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.21B | 1.24% | 5,748,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.20B | 1.23% | 2,060,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.13B | 1.15% | 2,176,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.06B | 1.09% | 6,173,880 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $995.3M | 1.02% | 1,609,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $945.2M | 0.97% | 1,332,666 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $896.4M | 0.92% | 1,815,407 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $882.5M | 0.90% | 1,684,234 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $830.8M | 0.85% | 404,895 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $824.3M | 0.84% | 3,011,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $793.7M | 0.81% | 4,582,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $754.9M | 0.77% | 10,505,033 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $749.8M | 0.77% | 6,602,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $741.2M | 0.76% | 2,736,452 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $711.9M | 0.73% | 59,077,436 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $702.4M | 0.72% | 1,905,862 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $652.5M | 0.67% | 3,158,543 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $612.2M | 0.63% | 9,983,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601.3M | 0.62% | 1,144,449 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $599.5M | 0.61% | 1,044,331 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $599.0M | 0.61% | 1,560,736 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $584.4M | 0.60% | 7,478,052 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $563.6M | 0.58% | 83,124,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $560.5M | 0.57% | 1,402,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $545.7M | 0.56% | 878,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $525.7M | 0.54% | 2,661,844 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $519.6M | 0.53% | 6,201,057 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $516.1M | 0.53% | 816,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $511.2M | 0.52% | 4,349,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $503.3M | 0.52% | 4,828,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $492.1M | 0.50% | 555,682 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482.0M | 0.49% | 6,412,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $471.2M | 0.48% | 5,835,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $470.5M | 0.48% | 5,565,770 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $459.2M | 0.47% | 4,204,546 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $450.3M | 0.46% | 14,714,495 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $444.1M | 0.46% | 30,457,635 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $398.1M | 0.41% | 1,516,593 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394.6M | 0.40% | 7,626,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394.5M | 0.40% | 862,382 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $385.4M | 0.39% | 2,305,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $383.0M | 0.39% | 1,065,361 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $370.3M | 0.38% | 2,589,612 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $368.9M | 0.38% | 1,359,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $365.4M | 0.37% | 1,348,178 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $357.5M | 0.37% | 461,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355.2M | 0.36% | 1,310,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $353.7M | 0.36% | 1,387,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $351.7M | 0.36% | 1,344,204 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $351.2M | 0.36% | 1,212,665 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $348.9M | 0.36% | 3,510,633 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $346.4M | 0.36% | 1,013,520 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $325.5M | 0.33% | 344,404 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $318.9M | 0.33% | 3,431,391 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $312.9M | 0.32% | 1,254,214 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312.3M | 0.32% | 2,696,048 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $302.1M | 0.31% | 370,207 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $300.1M | 0.31% | 667,497 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $299.7M | 0.31% | 1,776,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $296.0M | 0.30% | 2,983,251 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $295.6M | 0.30% | 3,671,276 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $292.0M | 0.30% | 1,147,127 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $287.2M | 0.29% | 943,311 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $286.5M | 0.29% | 2,720,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $282.7M | 0.29% | 700,998 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $273.0M | 0.28% | 1,508,662 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $263.9M | 0.27% | 5,875,984 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $259.1M | 0.27% | 1,523,548 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $254.2M | 0.26% | 79,522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254.1M | 0.26% | 8,779,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253.5M | 0.26% | 1,564,543 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252.9M | 0.26% | 1,541,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $247.4M | 0.25% | 278,699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $245.3M | 0.25% | 627,347 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $242.8M | 0.25% | 918,927 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $242.8M | 0.25% | 6,527,046 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242.4M | 0.25% | 2,334,882 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $240.7M | 0.25% | 3,848,295 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $240.5M | 0.25% | 13,852,512 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $236.6M | 0.24% | 9,966,910 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $235.6M | 0.24% | 496,507 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234.7M | 0.24% | 2,247,209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232.3M | 0.24% | 608,608 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $222.7M | 0.23% | 604,224 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $221.3M | 0.23% | 1,634,631 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220.6M | 0.23% | 997,877 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $220.6M | 0.23% | 5,528,313 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $220.3M | 0.23% | 1,945,030 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $215.9M | 0.22% | 2,648,187 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $209.3M | 0.21% | 2,699,339 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $208.9M | 0.21% | 1,663,443 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $202.9M | 0.21% | 799,428 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $202.8M | 0.21% | 905,534 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200.5M | 0.21% | 174,921 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $195.5M | 0.20% | 2,577,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $195.2M | 0.20% | 397,372 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $193.0M | 0.20% | 1,135,080 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $190.7M | 0.20% | 1,422,661 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $190.6M | 0.20% | 1,593,097 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $190.4M | 0.20% | 9,520,999 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $188.3M | 0.19% | 683,654 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $182.0M | 0.19% | 359,131 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $179.1M | 0.18% | 18,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $172.1M | 0.18% | 1,926,514 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $171.8M | 0.18% | 4,974,871 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $171.7M | 0.18% | 2,637,416 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $170.7M | 0.17% | 190,806 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $168.9M | 0.17% | 1,047,914 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $168.8M | 0.17% | 3,184,511 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $168.6M | 0.17% | 997,562 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $167.5M | 0.17% | 2,003,354 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $165.9M | 0.17% | 1,304,604 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $164.7M | 0.17% | 2,441,478 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $162.9M | 0.17% | 84,836 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $160.4M | 0.16% | 4,041,158 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $160.3M | 0.16% | 1,918,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $159.9M | 0.16% | 648,892 | Common | SOLE |
| 00919E109 | — | VALE S A | $155.5M | 0.16% | 13,312,725 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $153.7M | 0.16% | 1,718,837 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $153.6M | 0.16% | 1,118,902 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $153.2M | 0.16% | 878,914 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $150.2M | 0.15% | 729,503 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $145.1M | 0.15% | 997,047 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $144.2M | 0.15% | 414,727 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $142.3M | 0.15% | 1,162,458 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $141.1M | 0.14% | 3,671,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $140.3M | 0.14% | 434,715 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $140.2M | 0.14% | 756,226 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $136.7M | 0.14% | 689,960 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $135.8M | 0.14% | 661,689 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $135.3M | 0.14% | 1,223,513 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $132.1M | 0.14% | 1,667,375 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $131.7M | 0.14% | 662,448 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $126.5M | 0.13% | 1,119,497 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $124.3M | 0.13% | 1,947,545 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $122.3M | 0.13% | 1,153,624 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $121.9M | 0.12% | 1,638,881 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $121.2M | 0.12% | 234,508 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $120.6M | 0.12% | 289,579 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $120.2M | 0.12% | 3,072,128 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $117.7M | 0.12% | 1,935,425 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $117.1M | 0.12% | 1,797,540 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $115.7M | 0.12% | 327,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $115.7M | 0.12% | 1,847,868 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $113.9M | 0.12% | 998,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $112.6M | 0.12% | 549,412 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $111.9M | 0.11% | 191,989 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $110.9M | 0.11% | 1,508,736 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $110.4M | 0.11% | 696,117 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $107.4M | 0.11% | 279,808 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $107.0M | 0.11% | 300,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106.4M | 0.11% | 1,884,386 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $105.2M | 0.11% | 1,701,687 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $104.8M | 0.11% | 1,821,364 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $104.7M | 0.11% | 4,462,232 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $103.6M | 0.11% | 593,852 | Common | SOLE |
| 00653E105 | — | NEXTRACKER INC | $102.4M | 0.10% | 2,731,897 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.2M | 0.10% | 443,961 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $99.9M | 0.10% | 95,001 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $99.2M | 0.10% | 992,821 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $99.1M | 0.10% | 1,535,408 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $97.9M | 0.10% | 766,253 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $97.8M | 0.10% | 4,369,278 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $97.6M | 0.10% | 732,621 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $97.2M | 0.10% | 3,793,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $96.7M | 0.10% | 726,801 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $96.4M | 0.10% | 3,267,595 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $95.8M | 0.10% | 2,728,750 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $95.8M | 0.10% | 518,121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $95.3M | 0.10% | 205,779 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $94.9M | 0.10% | 792,304 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $93.8M | 0.10% | 407,335 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92.9M | 0.10% | 415,449 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $92.4M | 0.09% | 1,495,635 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $92.1M | 0.09% | 7,934,096 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $90.8M | 0.09% | 2,400,371 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $89.9M | 0.09% | 2,537,489 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $89.7M | 0.09% | 436,581 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $89.1M | 0.09% | 1,177,954 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $89.0M | 0.09% | 1,777,674 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $88.5M | 0.09% | 729,729 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $88.2M | 0.09% | 800,986 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $88.0M | 0.09% | 1,315,958 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $84.7M | 0.09% | 527,361 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $84.7M | 0.09% | 1,178,140 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $84.2M | 0.09% | 3,354,919 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $84.0M | 0.09% | 1,174,398 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $84.0M | 0.09% | 1,135,236 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $82.8M | 0.08% | 264,327 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $82.4M | 0.08% | 382,116 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $81.4M | 0.08% | 6,826,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $81.2M | 0.08% | 742,286 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.0M | 0.08% | 698,646 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $79.9M | 0.08% | 3,518,285 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $78.0M | 0.08% | 466,739 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $77.8M | 0.08% | 277,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $77.6M | 0.08% | 236,234 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.5M | 0.08% | 1,862,149 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $77.5M | 0.08% | 1,722,163 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $76.9M | 0.08% | 2,035,297 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $76.6M | 0.08% | 705,735 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $76.5M | 0.08% | 566,346 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $76.5M | 0.08% | 3,383,645 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76.5M | 0.08% | 53,571 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $75.3M | 0.08% | 937,289 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $74.9M | 0.08% | 609,491 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $74.8M | 0.08% | 1,463,724 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74.4M | 0.08% | 773,275 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $73.1M | 0.07% | 407,158 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $71.9M | 0.07% | 611,253 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $70.9M | 0.07% | 717,181 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $70.5M | 0.07% | 47,686 | Common | SOLE |
| 501044101 | KR | KROGER CO | $70.3M | 0.07% | 1,244,318 | Common | SOLE |
| 00206R102 | T | AT&T INC | $70.0M | 0.07% | 3,180,633 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $68.9M | 0.07% | 717,147 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $68.5M | 0.07% | 2,024,336 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $68.5M | 0.07% | 418,603 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $68.3M | 0.07% | 389,817 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $68.2M | 0.07% | 2,490,831 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $67.9M | 0.07% | 1,110,868 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $67.7M | 0.07% | 924,171 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $67.0M | 0.07% | 607,299 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $66.2M | 0.07% | 527,281 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $65.3M | 0.07% | 1,353,844 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $65.2M | 0.07% | 846,869 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $64.9M | 0.07% | 743,422 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $64.6M | 0.07% | 588,845 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $64.3M | 0.07% | 1,838,448 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $64.3M | 0.07% | 451,285 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $64.1M | 0.07% | 686,952 | Common | SOLE |
| 55616P104 | M | MACYS INC | $64.0M | 0.07% | 4,078,241 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $63.8M | 0.07% | 907,405 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $63.0M | 0.06% | 293,089 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $62.7M | 0.06% | 9,500,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $62.6M | 0.06% | 281,632 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $62.6M | 0.06% | 6,927,912 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.3M | 0.06% | 228,138 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $61.7M | 0.06% | 551,639 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $61.4M | 0.06% | 307,978 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $61.2M | 0.06% | 4,219,827 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $60.7M | 0.06% | 229,658 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $60.6M | 0.06% | 583,041 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $59.8M | 0.06% | 374,708 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $59.4M | 0.06% | 165,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58.8M | 0.06% | 597,814 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $58.6M | 0.06% | 390,359 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $58.5M | 0.06% | 1,296,580 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $58.5M | 0.06% | 572,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $57.9M | 0.06% | 585,434 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $57.8M | 0.06% | 3,221,360 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $57.6M | 0.06% | 610,752 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57.3M | 0.06% | 399,414 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $57.1M | 0.06% | 497,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $56.9M | 0.06% | 174,256 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $56.8M | 0.06% | 794,377 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56.5M | 0.06% | 633,749 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $56.4M | 0.06% | 352,569 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $56.4M | 0.06% | 54,411 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $56.2M | 0.06% | 572,875 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $56.1M | 0.06% | 455,673 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $56.0M | 0.06% | 1,121,256 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $55.9M | 0.06% | 433,422 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $55.7M | 0.06% | 2,923,667 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $55.6M | 0.06% | 1,643,307 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $55.0M | 0.06% | 1,314,029 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54.9M | 0.06% | 2,725,368 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $54.6M | 0.06% | 4,022,548 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $54.5M | 0.06% | 433,519 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $54.2M | 0.06% | 221,398 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $53.6M | 0.05% | 268,816 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $53.1M | 0.05% | 1,441,818 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $52.8M | 0.05% | 1,367,012 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $52.5M | 0.05% | 456,404 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $52.4M | 0.05% | 3,433,325 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $52.1M | 0.05% | 1,591,707 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.0M | 0.05% | 598,818 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $51.9M | 0.05% | 465,537 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.9M | 0.05% | 990,153 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $51.6M | 0.05% | 862,451 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $51.2M | 0.05% | 535,274 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $50.6M | 0.05% | 190,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.5M | 0.05% | 518,700 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $50.5M | 0.05% | 314,871 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.4M | 0.05% | 485,561 | Common | SOLE |
| 00111E207 | — | BROADSTONE NET LEASE INC | $50.2M | 0.05% | 2,708,832 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $49.9M | 0.05% | 209,277 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $49.9M | 0.05% | 212,812 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $49.6M | 0.05% | 100,360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49.4M | 0.05% | 278,312 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49.3M | 0.05% | 547,518 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49.2M | 0.05% | 110,624 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $49.2M | 0.05% | 498,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $49.0M | 0.05% | 470,462 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $48.9M | 0.05% | 113,230 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $48.7M | 0.05% | 907,454 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $47.8M | 0.05% | 723,948 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.5M | 0.05% | 1,529,735 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $47.3M | 0.05% | 793,513 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $47.3M | 0.05% | 957,764 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $47.2M | 0.05% | 645,002 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.9M | 0.05% | 760,999 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.8M | 0.05% | 239,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46.7M | 0.05% | 580,087 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $46.5M | 0.05% | 509,829 | Common | SOLE |
| 260557103 | DOW | DOW INC | $45.9M | 0.05% | 832,815 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $45.8M | 0.05% | 1,197,979 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $45.8M | 0.05% | 802,036 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $45.1M | 0.05% | 1,434,902 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44.7M | 0.05% | 3,308,899 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.5M | 0.05% | 461,941 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $44.4M | 0.05% | 4,358,624 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $44.3M | 0.05% | 568,902 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $44.3M | 0.05% | 1,288,298 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $44.2M | 0.05% | 670,717 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $44.2M | 0.05% | 461,402 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $43.5M | 0.04% | 1,484,683 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $43.5M | 0.04% | 2,082,841 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $43.1M | 0.04% | 225,853 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $42.8M | 0.04% | 914,421 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42.7M | 0.04% | 1,004,063 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $42.5M | 0.04% | 228,358 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.4M | 0.04% | 169,421 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.0M | 0.04% | 82,897 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.4M | 0.04% | 297,472 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $41.4M | 0.04% | 289,115 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $41.3M | 0.04% | 4,612,388 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $41.3M | 0.04% | 810,155 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $41.2M | 0.04% | 328,364 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $41.1M | 0.04% | 2,509,859 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $41.0M | 0.04% | 371,900 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $40.9M | 0.04% | 100,524 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.5M | 0.04% | 79,165 | Common | SOLE |
| 902653104 | UDR | UDR INC | $40.3M | 0.04% | 895,022 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.2M | 0.04% | 208,749 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40.1M | 0.04% | 941,914 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $39.6M | 0.04% | 533,186 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39.5M | 0.04% | 799,010 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $39.4M | 0.04% | 1,022,716 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $39.4M | 0.04% | 91,774 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.1M | 0.04% | 324,484 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $39.1M | 0.04% | 734,925 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $38.9M | 0.04% | 153,195 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $38.9M | 0.04% | 3,427,525 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $38.8M | 0.04% | 836,617 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.8M | 0.04% | 326,111 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $38.7M | 0.04% | 707,717 | Common | SOLE |
| 00876E110 | — | TARGET CORP | $38.2M | 0.04% | 245,958 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $38.1M | 0.04% | 2,064,015 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $37.9M | 0.04% | 5,310,681 | Common | SOLE |
| 00307E108 | — | CENCORA INC | $37.7M | 0.04% | 167,571 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.5M | 0.04% | 886,141 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.4M | 0.04% | 196,270 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $37.2M | 0.04% | 892,594 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $37.2M | 0.04% | 866,310 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $37.0M | 0.04% | 288,526 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $36.9M | 0.04% | 1,825,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.9M | 0.04% | 573,238 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $36.7M | 0.04% | 295,508 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $36.6M | 0.04% | 471,621 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $36.5M | 0.04% | 3,004,164 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $36.4M | 0.04% | 430,878 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.3M | 0.04% | 77,355 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $36.0M | 0.04% | 508,964 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $36.0M | 0.04% | 44,247 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $35.9M | 0.04% | 992,800 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $35.8M | 0.04% | 205,804 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35.8M | 0.04% | 296,071 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35.8M | 0.04% | 484,964 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $35.7M | 0.04% | 615,071 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.5M | 0.04% | 71,785 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $35.0M | 0.04% | 223,591 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $34.8M | 0.04% | 57,647 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.8M | 0.04% | 388,504 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.7M | 0.04% | 675,928 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $34.6M | 0.04% | 87,514 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.3M | 0.04% | 331,956 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.1M | 0.03% | 844,277 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $33.9M | 0.03% | 277,009 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $33.5M | 0.03% | 1,740,233 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $33.5M | 0.03% | 173,023 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $33.3M | 0.03% | 83,426 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $33.3M | 0.03% | 399,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33.2M | 0.03% | 616,764 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $32.9M | 0.03% | 32,357,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $32.8M | 0.03% | 246,452 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $32.4M | 0.03% | 242,013 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $32.2M | 0.03% | 183,687 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $31.9M | 0.03% | 2,042,989 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.8M | 0.03% | 440,463 | Common | SOLE |
| 00295E105 | — | EQUITABLE HLDGS INC | $31.7M | 0.03% | 754,135 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $31.6M | 0.03% | 1,945,652 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $31.4M | 0.03% | 178,072 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $31.3M | 0.03% | 3,584,693 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $30.9M | 0.03% | 96,403 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30.9M | 0.03% | 459,776 | Common | SOLE |
| G0403H108 | AON | AON PLC | $30.8M | 0.03% | 88,684 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $30.6M | 0.03% | 293,173 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $30.6M | 0.03% | 1,057,333 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.4M | 0.03% | 203,951 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.3M | 0.03% | 108,409 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.2M | 0.03% | 195,089 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30.2M | 0.03% | 3,189,843 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.0M | 0.03% | 175,547 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $29.9M | 0.03% | 1,106,302 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $29.6M | 0.03% | 355,375 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $29.5M | 0.03% | 254,210 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.5M | 0.03% | 372,165 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $29.1M | 0.03% | 639,633 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.0M | 0.03% | 158,968 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $28.8M | 0.03% | 493,060 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $28.6M | 0.03% | 207,848 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $28.3M | 0.03% | 998,699 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.3M | 0.03% | 184,264 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $28.3M | 0.03% | 58,053 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.2M | 0.03% | 30,497 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $28.2M | 0.03% | 762,852 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $28.2M | 0.03% | 863,157 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $28.1M | 0.03% | 97,399 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.0M | 0.03% | 64,369 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $27.9M | 0.03% | 704,995 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $27.8M | 0.03% | 242,189 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $27.8M | 0.03% | 317,402 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $27.1M | 0.03% | 262,075 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.1M | 0.03% | 87,184 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.1M | 0.03% | 100,621 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $27.1M | 0.03% | 299,132 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $27.1M | 0.03% | 125,543 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $26.9M | 0.03% | 140,550 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $26.9M | 0.03% | 44,828 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $26.8M | 0.03% | 328,159 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $26.7M | 0.03% | 102,082 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.5M | 0.03% | 96,154 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $26.3M | 0.03% | 1,249,045 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $26.2M | 0.03% | 990,005 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $26.0M | 0.03% | 215,921 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $26.0M | 0.03% | 1,000,686 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.9M | 0.03% | 314,382 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $25.7M | 0.03% | 1,019,936 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.7M | 0.03% | 1,180,172 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.6M | 0.03% | 59,846 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $25.6M | 0.03% | 912,061 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $25.6M | 0.03% | 635,447 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.6M | 0.03% | 149,549 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.5M | 0.03% | 185,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.5M | 0.03% | 194,366 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $25.3M | 0.03% | 65,634 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $25.1M | 0.03% | 153,808 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.1M | 0.03% | 355,793 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.0M | 0.03% | 316,514 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $24.7M | 0.03% | 283,221 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $24.6M | 0.03% | 241,717 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $24.4M | 0.03% | 251,534 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $24.3M | 0.02% | 130,180 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $24.3M | 0.02% | 211,274 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $24.3M | 0.02% | 783,546 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $24.2M | 0.02% | 326,400 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $24.2M | 0.02% | 176,389 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $24.1M | 0.02% | 635,897 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $24.1M | 0.02% | 1,047,382 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.9M | 0.02% | 178,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.7M | 0.02% | 277,239 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.7M | 0.02% | 564,677 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $23.7M | 0.02% | 357,435 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $23.6M | 0.02% | 1,068,649 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.5M | 0.02% | 172,887 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.4M | 0.02% | 365,633 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23.3M | 0.02% | 166,697 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $23.2M | 0.02% | 91,079 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.0M | 0.02% | 379,267 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $22.8M | 0.02% | 1,333,493 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $22.7M | 0.02% | 309,695 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $22.7M | 0.02% | 230,520 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $22.6M | 0.02% | 3,487,998 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.4M | 0.02% | 116,973 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $22.4M | 0.02% | 1,441,486 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22.3M | 0.02% | 546,527 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22.3M | 0.02% | 67,267 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $22.1M | 0.02% | 1,107,209 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $22.1M | 0.02% | 866,012 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.1M | 0.02% | 499,641 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $21.8M | 0.02% | 1,258,468 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $21.8M | 0.02% | 323,050 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $21.6M | 0.02% | 1,227,933 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.6M | 0.02% | 447,656 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $21.5M | 0.02% | 98,228 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.5M | 0.02% | 931,914 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $21.5M | 0.02% | 821,025 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $21.4M | 0.02% | 163,410 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $21.2M | 0.02% | 171,952 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.1M | 0.02% | 368,027 | 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.