Q4 2024 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2025-02-12 · accession 0001140361-25-003984
$104.37B
Reported value
1,193
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.62B | 5.38% | 13,327,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.60B | 4.41% | 34,257,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.43B | 4.24% | 23,396,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.98B | 3.81% | 15,891,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.07B | 2.94% | 13,971,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.52B | 2.42% | 4,309,806 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.10B | 2.01% | 6,641,045 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.71B | 1.64% | 344,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.51B | 1.45% | 6,530,721 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.47B | 1.41% | 6,138,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.34B | 1.28% | 1,498,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.31B | 1.26% | 6,558,114 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.30B | 1.25% | 1,686,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.03B | 0.99% | 1,965,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 0.97% | 2,003,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $999.4M | 0.96% | 2,989,116 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $949.8M | 0.91% | 2,351,851 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $915.7M | 0.88% | 7,282,156 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $900.1M | 0.86% | 2,024,046 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $873.5M | 0.84% | 1,678,980 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $855.8M | 0.82% | 1,912,937 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $796.5M | 0.76% | 8,595,864 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792.1M | 0.76% | 4,724,935 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $753.6M | 0.72% | 443,156 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $715.8M | 0.69% | 63,064,552 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $700.1M | 0.67% | 10,196,836 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $681.2M | 0.65% | 1,781,237 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $670.4M | 0.64% | 1,239,165 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $668.3M | 0.64% | 7,482,062 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $643.3M | 0.62% | 1,088,541 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $639.8M | 0.61% | 11,413,428 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $623.1M | 0.60% | 2,064,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $603.6M | 0.58% | 3,219,198 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $580.6M | 0.56% | 6,426,063 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $578.2M | 0.55% | 8,064,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $574.1M | 0.55% | 1,474,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $542.4M | 0.52% | 4,376,492 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542.3M | 0.52% | 588,028 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $539.3M | 0.52% | 4,464,403 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $523.7M | 0.50% | 8,412,111 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $516.4M | 0.49% | 811,910 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $516.2M | 0.49% | 486,902 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $510.7M | 0.49% | 5,133,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $496.6M | 0.48% | 2,607,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489.4M | 0.47% | 1,079,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $484.1M | 0.46% | 1,961,308 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $482.1M | 0.46% | 1,465,804 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $462.5M | 0.44% | 4,118,898 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $447.6M | 0.43% | 7,008,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $438.7M | 0.42% | 7,272,915 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $437.4M | 0.42% | 1,214,877 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436.2M | 0.42% | 1,721,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $435.7M | 0.42% | 1,465,321 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $431.1M | 0.41% | 1,168,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $431.1M | 0.41% | 2,426,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $404.0M | 0.39% | 2,424,680 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $396.5M | 0.38% | 13,158,243 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $390.4M | 0.37% | 30,620,351 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $389.9M | 0.37% | 4,126,449 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $379.9M | 0.36% | 983,715 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $378.6M | 0.36% | 2,080,724 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $376.8M | 0.36% | 3,054,331 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $370.6M | 0.36% | 74,116,913 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $369.4M | 0.35% | 799,208 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $360.7M | 0.35% | 4,228,299 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $335.7M | 0.32% | 1,218,918 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $332.2M | 0.32% | 527,196 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $328.8M | 0.32% | 348,714 | Common | SOLE |
| 461202103 | INTU | INTUIT | $318.0M | 0.30% | 505,897 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $312.7M | 0.30% | 2,835,609 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $300.5M | 0.29% | 11,776,525 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281.4M | 0.27% | 970,711 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $272.7M | 0.26% | 2,831,862 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $268.2M | 0.26% | 84,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267.2M | 0.26% | 1,847,350 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $265.4M | 0.25% | 1,378,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $264.6M | 0.25% | 9,973,310 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $262.7M | 0.25% | 953,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260.8M | 0.25% | 1,186,591 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $258.1M | 0.25% | 1,100,344 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $256.3M | 0.25% | 1,668,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254.8M | 0.24% | 701,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245.8M | 0.24% | 6,146,784 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $244.9M | 0.23% | 2,469,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240.7M | 0.23% | 2,238,053 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $239.9M | 0.23% | 1,308,758 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $239.7M | 0.23% | 506,282 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $239.5M | 0.23% | 1,380,072 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $237.4M | 0.23% | 1,347,095 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232.4M | 0.22% | 683,602 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $230.3M | 0.22% | 2,892,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224.5M | 0.22% | 3,793,175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $222.4M | 0.21% | 2,402,879 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $220.0M | 0.21% | 918,230 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219.6M | 0.21% | 420,798 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $215.3M | 0.21% | 181,559 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215.2M | 0.21% | 1,221,433 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $213.9M | 0.20% | 3,133,762 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $210.7M | 0.20% | 6,412,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210.3M | 0.20% | 2,286,141 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $208.3M | 0.20% | 697,938 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206.8M | 0.20% | 2,275,084 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $204.8M | 0.20% | 14,838,725 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $201.2M | 0.19% | 1,499,874 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $198.0M | 0.19% | 2,041,050 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $193.8M | 0.19% | 3,019,859 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $190.7M | 0.18% | 1,134,597 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $189.7M | 0.18% | 1,355,713 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $186.7M | 0.18% | 5,448,561 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $184.2M | 0.18% | 1,008,418 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $183.5M | 0.18% | 378,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $183.5M | 0.18% | 1,518,945 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $183.1M | 0.18% | 1,555,052 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $178.9M | 0.17% | 2,117,411 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $178.9M | 0.17% | 1,669,795 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $176.1M | 0.17% | 1,022,772 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $173.8M | 0.17% | 756,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $173.6M | 0.17% | 3,948,858 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $170.4M | 0.16% | 5,280,593 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $168.6M | 0.16% | 1,349,763 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $164.0M | 0.16% | 8,900,341 | Common | SOLE |
| 00919E109 | — | VALE S A | $162.3M | 0.16% | 18,296,534 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $159.5M | 0.15% | 475,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $159.2M | 0.15% | 1,047,176 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $157.2M | 0.15% | 1,495,847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $156.0M | 0.15% | 1,090,546 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $152.7M | 0.15% | 691,910 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $152.6M | 0.15% | 2,103,820 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $150.8M | 0.14% | 26,739,107 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $148.9M | 0.14% | 1,234,454 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $145.7M | 0.14% | 72,367 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $144.8M | 0.14% | 1,940,186 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $144.1M | 0.14% | 631,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $143.8M | 0.14% | 339,906 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $142.3M | 0.14% | 663,533 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $141.4M | 0.14% | 2,400,970 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $137.8M | 0.13% | 391,615 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $136.5M | 0.13% | 1,819,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $135.8M | 0.13% | 226,303 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135.6M | 0.13% | 1,167,536 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $135.6M | 0.13% | 799,542 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $135.5M | 0.13% | 907,189 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $135.4M | 0.13% | 1,949,846 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $133.9M | 0.13% | 2,435,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $129.0M | 0.12% | 1,837,021 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $126.9M | 0.12% | 254,859 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $126.8M | 0.12% | 15,504 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $123.7M | 0.12% | 1,118,327 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122.1M | 0.12% | 1,079,490 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $121.8M | 0.12% | 571,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120.3M | 0.12% | 5,285,236 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $119.0M | 0.11% | 2,491,162 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $117.5M | 0.11% | 801,915 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $113.1M | 0.11% | 1,193,827 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $109.6M | 0.10% | 940,475 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $108.2M | 0.10% | 1,503,948 | Common | SOLE |
| 00653E105 | — | NEXTRACKER INC | $108.1M | 0.10% | 2,959,178 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $107.5M | 0.10% | 1,629,803 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $105.7M | 0.10% | 8,487,882 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $105.2M | 0.10% | 1,238,020 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $105.2M | 0.10% | 1,021,920 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $105.0M | 0.10% | 405,118 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $104.7M | 0.10% | 282,394 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $103.5M | 0.10% | 1,805,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $100.1M | 0.10% | 174,815 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $99.7M | 0.10% | 1,451,414 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $99.2M | 0.10% | 1,563,167 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.7M | 0.09% | 465,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $98.1M | 0.09% | 484,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $97.6M | 0.09% | 459,346 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $97.1M | 0.09% | 888,632 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $96.8M | 0.09% | 327,243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $96.1M | 0.09% | 892,027 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $95.9M | 0.09% | 1,532,703 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $95.6M | 0.09% | 9,021,308 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $95.5M | 0.09% | 566,469 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $94.8M | 0.09% | 3,784,128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $93.9M | 0.09% | 4,387,525 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $93.6M | 0.09% | 877,716 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $92.2M | 0.09% | 828,050 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $91.2M | 0.09% | 266,522 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $91.1M | 0.09% | 329,799 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $90.7M | 0.09% | 966,543 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $90.5M | 0.09% | 2,429,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.4M | 0.09% | 2,409,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $89.5M | 0.09% | 269,203 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $87.0M | 0.08% | 1,145,108 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86.9M | 0.08% | 422,954 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $86.9M | 0.08% | 398,366 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $86.6M | 0.08% | 1,033,344 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $86.3M | 0.08% | 474,325 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $86.2M | 0.08% | 2,640,644 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $86.2M | 0.08% | 1,103,697 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $85.9M | 0.08% | 3,168,997 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.9M | 0.08% | 243,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $84.2M | 0.08% | 1,358,671 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.1M | 0.08% | 507,537 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $82.7M | 0.08% | 2,692,578 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $82.6M | 0.08% | 2,584,535 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82.4M | 0.08% | 1,707,047 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $82.3M | 0.08% | 387,444 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $81.3M | 0.08% | 76,786 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $80.3M | 0.08% | 841,294 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $80.3M | 0.08% | 519,858 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $80.3M | 0.08% | 651,821 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $80.0M | 0.08% | 2,425,277 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $80.0M | 0.08% | 63,125 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79.7M | 0.08% | 3,976,961 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $79.5M | 0.08% | 3,597,439 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $79.3M | 0.08% | 2,719,355 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $79.0M | 0.08% | 392,730 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.8M | 0.08% | 1,020,488 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $77.9M | 0.07% | 2,553,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $77.8M | 0.07% | 1,105,128 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $77.4M | 0.07% | 1,087,103 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $77.2M | 0.07% | 698,996 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $77.1M | 0.07% | 499,765 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $77.0M | 0.07% | 375,610 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $76.8M | 0.07% | 639,126 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $76.7M | 0.07% | 2,337,993 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $75.7M | 0.07% | 825,227 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74.6M | 0.07% | 2,993,109 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $74.5M | 0.07% | 877,881 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $73.4M | 0.07% | 637,058 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $72.6M | 0.07% | 309,177 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $72.6M | 0.07% | 59,475 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $72.4M | 0.07% | 3,114,647 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $71.5M | 0.07% | 1,275,360 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $71.0M | 0.07% | 7,040,890 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $70.8M | 0.07% | 378,060 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70.7M | 0.07% | 920,117 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $70.2M | 0.07% | 1,405,056 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $69.8M | 0.07% | 894,539 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.8M | 0.07% | 238,388 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $69.0M | 0.07% | 482,771 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $68.7M | 0.07% | 401,328 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $68.6M | 0.07% | 711,186 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $68.4M | 0.07% | 446,354 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $68.2M | 0.07% | 523,780 | Common | SOLE |
| 55616P104 | M | MACYS INC | $68.0M | 0.07% | 4,019,338 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $67.9M | 0.07% | 210,064 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67.0M | 0.06% | 1,243,438 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $67.0M | 0.06% | 1,748,999 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $65.9M | 0.06% | 1,327,859 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $65.3M | 0.06% | 163,628 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $64.9M | 0.06% | 733,928 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $64.7M | 0.06% | 871,574 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $64.1M | 0.06% | 2,213,512 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $63.9M | 0.06% | 937,437 | Common | SOLE |
| 501044101 | KR | KROGER CO | $63.5M | 0.06% | 1,037,294 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63.1M | 0.06% | 684,373 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $62.8M | 0.06% | 782,152 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $62.7M | 0.06% | 630,195 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $62.6M | 0.06% | 3,800,215 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $62.6M | 0.06% | 785,083 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $62.4M | 0.06% | 2,234,798 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $62.0M | 0.06% | 743,230 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $62.0M | 0.06% | 552,419 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.5M | 0.06% | 357,336 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $60.7M | 0.06% | 986,462 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.6M | 0.06% | 464,053 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $60.6M | 0.06% | 1,793,072 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $60.2M | 0.06% | 367,230 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $59.3M | 0.06% | 1,576,632 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $58.8M | 0.06% | 576,990 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $58.7M | 0.06% | 370,460 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $58.6M | 0.06% | 163,782 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $58.2M | 0.06% | 3,328,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.1M | 0.06% | 81,524 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58.0M | 0.06% | 262,621 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $57.5M | 0.06% | 629,076 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $57.3M | 0.05% | 201,270 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $57.3M | 0.05% | 998,021 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $57.2M | 0.05% | 2,083,951 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $56.7M | 0.05% | 521,882 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $56.2M | 0.05% | 765,924 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.0M | 0.05% | 628,438 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $55.9M | 0.05% | 1,508,704 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $55.8M | 0.05% | 197,436 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $55.7M | 0.05% | 537,142 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $55.0M | 0.05% | 221,494 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $54.9M | 0.05% | 951,840 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54.4M | 0.05% | 600,469 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $54.4M | 0.05% | 418,726 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $54.2M | 0.05% | 1,035,954 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54.1M | 0.05% | 671,309 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $53.6M | 0.05% | 8,875,968 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $53.5M | 0.05% | 1,900,633 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $53.3M | 0.05% | 576,716 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $52.7M | 0.05% | 2,636,630 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $52.3M | 0.05% | 612,283 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $52.3M | 0.05% | 250,296 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $51.7M | 0.05% | 434,169 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $51.0M | 0.05% | 724,419 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $50.9M | 0.05% | 813,407 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $49.9M | 0.05% | 213,157 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $49.8M | 0.05% | 2,229,786 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.5M | 0.05% | 274,703 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $49.5M | 0.05% | 406,607 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49.5M | 0.05% | 1,168,323 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $48.7M | 0.05% | 1,575,905 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $48.5M | 0.05% | 188,441 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48.4M | 0.05% | 375,032 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $48.4M | 0.05% | 1,042,367 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $47.7M | 0.05% | 546,651 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.7M | 0.05% | 5,111,062 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $47.5M | 0.05% | 564,884 | Common | SOLE |
| 00401E206 | — | GRUPO AEROPORTUARIO DEL SURE | $47.4M | 0.05% | 182,626 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $47.3M | 0.05% | 742,571 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $47.2M | 0.05% | 697,376 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $47.2M | 0.05% | 82,863 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $47.0M | 0.05% | 563,098 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $47.0M | 0.05% | 926,396 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $47.0M | 0.04% | 407,299 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $46.8M | 0.04% | 1,471,155 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.6M | 0.04% | 630,922 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.2M | 0.04% | 878,613 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $46.0M | 0.04% | 3,013,732 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $46.0M | 0.04% | 401,012 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $45.7M | 0.04% | 732,231 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $45.7M | 0.04% | 2,875,636 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $45.7M | 0.04% | 160,500 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $45.6M | 0.04% | 3,025,290 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $45.5M | 0.04% | 477,757 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $45.2M | 0.04% | 315,940 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $45.1M | 0.04% | 419,923 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.0M | 0.04% | 75,765 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.9M | 0.04% | 527,713 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $44.4M | 0.04% | 4,371,391 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $44.0M | 0.04% | 255,162 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $43.6M | 0.04% | 416,944 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $43.4M | 0.04% | 667,172 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $43.3M | 0.04% | 3,064,193 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $43.3M | 0.04% | 208,795 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $43.2M | 0.04% | 988,402 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $43.1M | 0.04% | 623,707 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $43.1M | 0.04% | 1,662,332 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $42.8M | 0.04% | 1,423,815 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $42.4M | 0.04% | 718,421 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $42.3M | 0.04% | 420,907 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42.0M | 0.04% | 418,826 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.9M | 0.04% | 163,818 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $41.8M | 0.04% | 3,998,948 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $41.7M | 0.04% | 961,234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $41.5M | 0.04% | 78,263 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $41.5M | 0.04% | 376,795 | Common | SOLE |
| 902653104 | UDR | UDR INC | $41.4M | 0.04% | 962,310 | Common | SOLE |
| 00307E108 | — | CENCORA INC | $41.4M | 0.04% | 184,162 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $41.4M | 0.04% | 271,583 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $41.3M | 0.04% | 364,274 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41.3M | 0.04% | 501,404 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $40.8M | 0.04% | 200,742 | Common | SOLE |
| 00111E207 | — | BROADSTONE NET LEASE INC | $40.6M | 0.04% | 2,597,820 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $40.0M | 0.04% | 245,726 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $40.0M | 0.04% | 433,254 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $39.9M | 0.04% | 256,791 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $39.8M | 0.04% | 2,768,941 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $39.6M | 0.04% | 704,780 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $39.2M | 0.04% | 76,086 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $39.2M | 0.04% | 980,458 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $38.3M | 0.04% | 378,243 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $38.0M | 0.04% | 359,809 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.0M | 0.04% | 316,309 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37.8M | 0.04% | 89,131 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $37.7M | 0.04% | 285,735 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $37.4M | 0.04% | 779,665 | Common | SOLE |
| G0403H108 | AON | AON PLC | $37.3M | 0.04% | 104,179 | Common | SOLE |
| 00748E106 | — | QUANTA SVCS INC | $37.1M | 0.04% | 116,429 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.0M | 0.04% | 615,505 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.7M | 0.04% | 998,710 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $36.2M | 0.03% | 405,847 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $36.2M | 0.03% | 230,898 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $36.1M | 0.03% | 259,698 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.8M | 0.03% | 73,719 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35.8M | 0.03% | 327,914 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $35.7M | 0.03% | 96,717 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35.5M | 0.03% | 621,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.4M | 0.03% | 198,781 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.3M | 0.03% | 199,355 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $35.1M | 0.03% | 219,837 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $34.9M | 0.03% | 340,676 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.9M | 0.03% | 596,038 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $34.8M | 0.03% | 186,359 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $34.6M | 0.03% | 867,592 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.5M | 0.03% | 898,986 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.3M | 0.03% | 116,046 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $34.3M | 0.03% | 9,683,559 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $34.2M | 0.03% | 73,559 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $33.9M | 0.03% | 99,724 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $33.8M | 0.03% | 100,185 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $33.5M | 0.03% | 148,189 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $33.1M | 0.03% | 119,009 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $33.0M | 0.03% | 73,855 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.9M | 0.03% | 179,378 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $32.9M | 0.03% | 278,309 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $32.7M | 0.03% | 471,923 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $32.6M | 0.03% | 587,349 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $32.5M | 0.03% | 90,961 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32.3M | 0.03% | 790,020 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.3M | 0.03% | 456,512 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.2M | 0.03% | 93,771 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $32.1M | 0.03% | 4,858,279 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $32.0M | 0.03% | 1,203,723 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $31.9M | 0.03% | 1,406,339 | Common | SOLE |
| 260557103 | DOW | DOW INC | $31.7M | 0.03% | 804,264 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.7M | 0.03% | 196,943 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31.6M | 0.03% | 136,239 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $31.5M | 0.03% | 1,319,459 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $31.5M | 0.03% | 825,151 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.1M | 0.03% | 168,865 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $30.9M | 0.03% | 295,508 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $30.6M | 0.03% | 532,472 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $30.6M | 0.03% | 1,457,634 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30.6M | 0.03% | 121,012 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $30.5M | 0.03% | 288,020 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $30.4M | 0.03% | 268,232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.2M | 0.03% | 73,124 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $30.2M | 0.03% | 182,521 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.2M | 0.03% | 42,753 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $30.2M | 0.03% | 692,439 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $30.1M | 0.03% | 679,837 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $30.1M | 0.03% | 3,277,665 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29.9M | 0.03% | 328,456 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $29.9M | 0.03% | 705,515 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29.9M | 0.03% | 269,410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $29.8M | 0.03% | 157,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.7M | 0.03% | 501,794 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.2M | 0.03% | 47,571 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.1M | 0.03% | 329,532 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $28.8M | 0.03% | 215,731 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $28.7M | 0.03% | 374,365 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $28.7M | 0.03% | 381,986 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $28.6M | 0.03% | 182,288 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.6M | 0.03% | 149,772 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $28.5M | 0.03% | 2,164,906 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $28.4M | 0.03% | 556,891 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $28.3M | 0.03% | 1,125,618 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $28.0M | 0.03% | 325,233 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $27.8M | 0.03% | 308,338 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $27.7M | 0.03% | 1,172,740 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $27.6M | 0.03% | 1,486,958 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $27.5M | 0.03% | 253,526 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $27.5M | 0.03% | 875,868 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.3M | 0.03% | 351,274 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $27.3M | 0.03% | 441,715 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $27.1M | 0.03% | 124,871 | Common | SOLE |
| 00876E110 | — | TARGET CORP | $27.0M | 0.03% | 200,164 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $27.0M | 0.03% | 64,472 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.8M | 0.03% | 355,565 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.8M | 0.03% | 328,964 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.7M | 0.03% | 220,351 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.7M | 0.03% | 63,758 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26.7M | 0.03% | 1,128,242 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $26.7M | 0.03% | 736,987 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $26.6M | 0.03% | 321,628 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.3M | 0.03% | 196,860 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $26.1M | 0.03% | 312,747 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $26.0M | 0.02% | 875,816 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.9M | 0.02% | 342,505 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $25.8M | 0.02% | 78,389 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.8M | 0.02% | 591,620 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $25.8M | 0.02% | 440,273 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $25.7M | 0.02% | 181,184 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.7M | 0.02% | 236,010 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.6M | 0.02% | 323,828 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $25.5M | 0.02% | 673,451 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $25.5M | 0.02% | 1,103,849 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.4M | 0.02% | 136,550 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.3M | 0.02% | 150,172 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $25.2M | 0.02% | 221,579 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $25.0M | 0.02% | 658,974 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $25.0M | 0.02% | 84,953 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.0M | 0.02% | 138,308 | Common | SOLE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $24.9M | 0.02% | 103,660 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.7M | 0.02% | 104,048 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $24.7M | 0.02% | 650,358 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24.6M | 0.02% | 216,918 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $24.5M | 0.02% | 961,017 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.0M | 0.02% | 88,541 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $24.0M | 0.02% | 838,907 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $23.9M | 0.02% | 1,005,557 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $23.9M | 0.02% | 45,291 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23.9M | 0.02% | 1,114,249 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.8M | 0.02% | 190,286 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.7M | 0.02% | 355,781 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $23.7M | 0.02% | 807,964 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.02% | 103,850 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $23.5M | 0.02% | 310,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $23.4M | 0.02% | 969,338 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $23.4M | 0.02% | 899,860 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.3M | 0.02% | 321,646 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.3M | 0.02% | 203,192 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $23.3M | 0.02% | 3,582,458 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.1M | 0.02% | 468,868 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.6M | 0.02% | 708,669 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $22.5M | 0.02% | 572,790 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22.3M | 0.02% | 249,662 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21.9M | 0.02% | 105,793 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $21.8M | 0.02% | 284,553 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.6M | 0.02% | 94,088 | 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.