Q1 2025 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2025-05-13 · accession 0001140361-25-018560
$99.06B
Reported value
1,186
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1186
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.86B | 4.90% | 12,941,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.64B | 3.67% | 23,519,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.57B | 3.60% | 16,055,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.47B | 3.51% | 32,045,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.54B | 2.57% | 4,413,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.54B | 2.56% | 13,331,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.32B | 2.34% | 6,615,833 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.66B | 1.67% | 359,536 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.43B | 1.45% | 1,736,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.43B | 1.45% | 5,903,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.41B | 1.43% | 8,446,710 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.27B | 1.28% | 1,360,558 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.03B | 1.04% | 6,243,149 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.03B | 1.04% | 1,835,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.03B | 1.04% | 1,873,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $962.6M | 0.97% | 1,837,885 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $957.6M | 0.97% | 66,457,103 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $884.4M | 0.89% | 7,580,656 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $873.3M | 0.88% | 447,632 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $852.2M | 0.86% | 5,000,842 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $817.9M | 0.83% | 1,643,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $789.9M | 0.80% | 2,059,538 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $748.7M | 0.76% | 7,422,182 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $734.1M | 0.74% | 8,254,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $723.8M | 0.73% | 2,696,976 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $708.4M | 0.72% | 9,143,531 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $703.5M | 0.71% | 1,377,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $684.2M | 0.69% | 1,300,032 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $663.2M | 0.67% | 1,188,226 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $651.8M | 0.66% | 9,100,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $640.7M | 0.65% | 9,094,681 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $616.6M | 0.62% | 10,110,204 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $594.0M | 0.60% | 9,342,478 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $590.0M | 0.60% | 8,922,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $574.4M | 0.58% | 2,741,441 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $550.1M | 0.56% | 1,943,249 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $518.4M | 0.52% | 2,884,817 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $517.3M | 0.52% | 5,373,845 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $514.6M | 0.52% | 553,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $513.8M | 0.52% | 1,434,540 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $508.5M | 0.51% | 3,921,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $484.0M | 0.49% | 3,973,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $475.7M | 0.48% | 1,277,887 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473.9M | 0.48% | 787,910 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $469.2M | 0.47% | 1,086,083 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $464.5M | 0.47% | 5,291,022 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $459.1M | 0.46% | 4,187,272 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $451.3M | 0.46% | 1,774,620 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $430.9M | 0.43% | 5,913,879 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $427.3M | 0.43% | 29,799,818 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $426.4M | 0.43% | 4,258,770 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $421.1M | 0.43% | 76,291,031 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $417.6M | 0.42% | 1,704,723 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $412.9M | 0.42% | 6,512,123 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $399.0M | 0.40% | 2,553,617 | Common | SOLE |
| 461202103 | INTU | INTUIT | $394.5M | 0.40% | 642,567 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $387.4M | 0.39% | 3,953,481 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $384.6M | 0.39% | 13,433,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $373.0M | 0.38% | 1,439,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367.1M | 0.37% | 1,382,716 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $366.6M | 0.37% | 1,236,806 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $357.7M | 0.36% | 3,349,273 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $356.5M | 0.36% | 1,560,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $353.4M | 0.36% | 2,070,833 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $349.4M | 0.35% | 369,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $348.8M | 0.35% | 1,402,567 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $329.5M | 0.33% | 87,374 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $328.0M | 0.33% | 482,558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315.0M | 0.32% | 1,899,355 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $309.9M | 0.31% | 9,875,737 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $304.5M | 0.31% | 3,475,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $304.2M | 0.31% | 973,975 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $303.1M | 0.31% | 692,255 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $302.3M | 0.31% | 15,771,822 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $299.4M | 0.30% | 1,130,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $292.3M | 0.30% | 1,462,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $288.8M | 0.29% | 362,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287.6M | 0.29% | 6,340,249 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $279.6M | 0.28% | 939,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $278.6M | 0.28% | 1,992,487 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $274.5M | 0.28% | 191,646 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $271.6M | 0.27% | 1,088,496 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262.7M | 0.27% | 10,366,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258.4M | 0.26% | 2,172,352 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $256.0M | 0.26% | 2,874,082 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $255.8M | 0.26% | 2,208,581 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $247.9M | 0.25% | 2,360,361 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $245.3M | 0.25% | 1,596,854 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $245.1M | 0.25% | 4,026,764 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $244.1M | 0.25% | 1,616,450 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $242.3M | 0.24% | 965,456 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240.9M | 0.24% | 2,154,903 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $237.5M | 0.24% | 509,944 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $237.1M | 0.24% | 6,405,075 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236.6M | 0.24% | 835,999 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234.1M | 0.24% | 2,292,839 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $233.6M | 0.24% | 1,458,166 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $228.4M | 0.23% | 1,226,882 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $227.7M | 0.23% | 1,923,805 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $227.1M | 0.23% | 663,710 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $219.1M | 0.22% | 268,695 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $216.0M | 0.22% | 650,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211.5M | 0.21% | 456,226 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207.9M | 0.21% | 419,793 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $207.8M | 0.21% | 1,356,305 | Common | SOLE |
| 00919E109 | — | VALE S A | $206.0M | 0.21% | 20,644,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205.3M | 0.21% | 622,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204.9M | 0.21% | 1,994,374 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $203.5M | 0.21% | 4,893,014 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $202.6M | 0.20% | 580,251 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $199.8M | 0.20% | 654,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $193.4M | 0.20% | 1,164,359 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $192.0M | 0.19% | 934,280 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $187.7M | 0.19% | 1,067,639 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $183.3M | 0.19% | 1,689,304 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $176.2M | 0.18% | 1,584,352 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $168.5M | 0.17% | 1,525,153 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $168.4M | 0.17% | 2,466,982 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $167.9M | 0.17% | 2,057,434 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $164.7M | 0.17% | 1,302,438 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $164.1M | 0.17% | 1,154,548 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.1M | 0.16% | 970,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $160.8M | 0.16% | 2,540,501 | Common | SOLE |
| 00206R102 | T | AT&T INC | $159.9M | 0.16% | 5,654,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $159.6M | 0.16% | 3,825,420 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $159.1M | 0.16% | 2,187,788 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $159.0M | 0.16% | 824,793 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $153.8M | 0.16% | 1,214,816 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.6M | 0.15% | 873,614 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $151.4M | 0.15% | 1,009,766 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $151.3M | 0.15% | 360,363 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $148.9M | 0.15% | 5,059,147 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $148.1M | 0.15% | 1,650,341 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $146.6M | 0.15% | 1,105,232 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $145.7M | 0.15% | 1,555,331 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $145.7M | 0.15% | 7,075,857 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $145.0M | 0.15% | 25,852,317 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $132.9M | 0.13% | 1,829,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $132.3M | 0.13% | 559,863 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131.3M | 0.13% | 258,434 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $126.2M | 0.13% | 1,359,270 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $125.2M | 0.13% | 597,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $122.9M | 0.12% | 1,712,499 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $122.7M | 0.12% | 931,151 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $121.0M | 0.12% | 456,618 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $117.9M | 0.12% | 5,193,011 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $116.5M | 0.12% | 1,695,797 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $115.5M | 0.12% | 171,690 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $113.5M | 0.11% | 1,192,331 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $111.8M | 0.11% | 3,040,467 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $109.5M | 0.11% | 2,807,375 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $108.9M | 0.11% | 59,330 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $108.2M | 0.11% | 1,778,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $107.6M | 0.11% | 1,253,853 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $107.1M | 0.11% | 329,440 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $106.6M | 0.11% | 446,758 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106.4M | 0.11% | 341,112 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $104.0M | 0.11% | 5,726,141 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $103.6M | 0.10% | 847,783 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.8M | 0.10% | 188,235 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $102.4M | 0.10% | 1,528,801 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $102.4M | 0.10% | 2,451,470 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $101.8M | 0.10% | 519,813 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $101.7M | 0.10% | 851,312 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $101.1M | 0.10% | 1,795,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $99.7M | 0.10% | 1,309,044 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $98.6M | 0.10% | 837,475 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $98.1M | 0.10% | 333,319 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $97.6M | 0.10% | 402,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $97.5M | 0.10% | 319,107 | Common | SOLE |
| 00653E105 | — | NIKE INC | $96.2M | 0.10% | 2,277,392 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.0M | 0.10% | 309,415 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $94.4M | 0.10% | 2,759,462 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $94.4M | 0.10% | 8,918,433 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $93.9M | 0.09% | 2,060,878 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $92.6M | 0.09% | 419,340 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $91.6M | 0.09% | 3,011,580 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $90.9M | 0.09% | 65,715 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $90.2M | 0.09% | 1,025,808 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $89.7M | 0.09% | 3,919,989 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $87.2M | 0.09% | 621,948 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $86.3M | 0.09% | 407,632 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $86.0M | 0.09% | 426,387 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $85.3M | 0.09% | 1,260,127 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $83.2M | 0.08% | 1,040,873 | Common | SOLE |
| 501044101 | KR | KROGER CO | $82.2M | 0.08% | 1,232,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.7M | 0.08% | 358,327 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $81.3M | 0.08% | 2,134,558 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $81.2M | 0.08% | 839,802 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $81.1M | 0.08% | 2,197,869 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.7M | 0.08% | 807,442 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $79.5M | 0.08% | 140,614 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $79.3M | 0.08% | 7,046,904 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $78.5M | 0.08% | 1,110,999 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $77.9M | 0.08% | 1,204,202 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $76.5M | 0.08% | 845,929 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76.1M | 0.08% | 520,918 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $75.9M | 0.08% | 1,698,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.7M | 0.08% | 890,142 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $74.6M | 0.08% | 1,202,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $74.0M | 0.07% | 1,042,532 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $73.8M | 0.07% | 2,645,788 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $73.8M | 0.07% | 1,920,261 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $73.6M | 0.07% | 149,387 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.2M | 0.07% | 940,501 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $73.0M | 0.07% | 1,113,608 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $72.8M | 0.07% | 2,306,061 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $72.6M | 0.07% | 2,781,324 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $71.7M | 0.07% | 628,079 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $71.3M | 0.07% | 2,328,789 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $71.2M | 0.07% | 435,548 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $71.2M | 0.07% | 499,378 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71.0M | 0.07% | 956,246 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $71.0M | 0.07% | 999,062 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $70.6M | 0.07% | 1,584,777 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $69.8M | 0.07% | 2,650,583 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69.7M | 0.07% | 1,353,650 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $69.4M | 0.07% | 1,199,735 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.4M | 0.07% | 536,198 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $69.4M | 0.07% | 423,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $68.6M | 0.07% | 568,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $68.2M | 0.07% | 723,337 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $67.5M | 0.07% | 69,203 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $66.6M | 0.07% | 671,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $66.4M | 0.07% | 457,585 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $66.3M | 0.07% | 570,395 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.2M | 0.07% | 608,172 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66.1M | 0.07% | 1,369,803 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $66.0M | 0.07% | 655,275 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $66.0M | 0.07% | 746,462 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $65.4M | 0.07% | 185,536 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $65.3M | 0.07% | 1,305,150 | Common | SOLE |
| 00307E108 | — | CENCORA INC | $64.9M | 0.07% | 233,217 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $64.7M | 0.07% | 212,153 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $64.2M | 0.06% | 7,368,335 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $63.5M | 0.06% | 556,078 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $62.7M | 0.06% | 288,238 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.4M | 0.06% | 576,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $62.3M | 0.06% | 227,260 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.1M | 0.06% | 1,441,369 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $61.8M | 0.06% | 1,142,592 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $61.5M | 0.06% | 202,781 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.5M | 0.06% | 263,498 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $61.3M | 0.06% | 965,184 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $61.1M | 0.06% | 1,961,224 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $60.3M | 0.06% | 979,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60.2M | 0.06% | 427,576 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $59.7M | 0.06% | 339,769 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $59.5M | 0.06% | 715,278 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $59.3M | 0.06% | 50,386 | Common | SOLE |
| 55616P104 | M | MACYS INC | $59.1M | 0.06% | 4,706,969 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $58.8M | 0.06% | 285,855 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $58.8M | 0.06% | 805,637 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $58.7M | 0.06% | 764,018 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $58.5M | 0.06% | 830,382 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $58.4M | 0.06% | 2,120,845 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $58.1M | 0.06% | 2,775,933 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $57.6M | 0.06% | 398,720 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.5M | 0.06% | 182,982 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $57.2M | 0.06% | 3,625,159 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $56.4M | 0.06% | 2,572,771 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56.2M | 0.06% | 2,880,003 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $56.2M | 0.06% | 616,796 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56.0M | 0.06% | 5,014,463 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $56.0M | 0.06% | 331,439 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $55.7M | 0.06% | 1,360,684 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $54.7M | 0.06% | 995,095 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $54.4M | 0.05% | 649,543 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $54.3M | 0.05% | 2,689,403 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $54.2M | 0.05% | 865,613 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $54.0M | 0.05% | 2,068,766 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $53.8M | 0.05% | 1,186,565 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $53.7M | 0.05% | 415,299 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $52.8M | 0.05% | 449,056 | Common | SOLE |
| 00401E206 | — | GRUPO AEROPORTUARIO DEL SURE | $52.7M | 0.05% | 191,726 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $52.7M | 0.05% | 539,293 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $52.2M | 0.05% | 360,546 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $52.1M | 0.05% | 1,611,462 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $51.9M | 0.05% | 978,561 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $51.7M | 0.05% | 1,641,370 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $51.3M | 0.05% | 215,887 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51.1M | 0.05% | 796,441 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $50.4M | 0.05% | 5,575,984 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $50.2M | 0.05% | 814,403 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $50.0M | 0.05% | 1,440,342 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $49.0M | 0.05% | 270,599 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.8M | 0.05% | 561,469 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.7M | 0.05% | 372,838 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.5M | 0.05% | 172,880 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $48.3M | 0.05% | 1,396,594 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $48.1M | 0.05% | 130,442 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $48.0M | 0.05% | 1,021,113 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $47.8M | 0.05% | 1,631,629 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $47.5M | 0.05% | 3,379,257 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $47.3M | 0.05% | 493,331 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $47.3M | 0.05% | 1,519,472 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $47.2M | 0.05% | 531,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $47.0M | 0.05% | 340,330 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.9M | 0.05% | 429,743 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.6M | 0.05% | 300,438 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $46.2M | 0.05% | 314,297 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $45.8M | 0.05% | 865,181 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $45.6M | 0.05% | 726,974 | Common | SOLE |
| G0403H108 | AON | AON PLC | $45.5M | 0.05% | 115,313 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $45.4M | 0.05% | 9,324,761 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $45.0M | 0.05% | 400,305 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $44.6M | 0.05% | 1,511,011 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $44.6M | 0.05% | 130,940 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $44.3M | 0.04% | 675,425 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $44.0M | 0.04% | 623,217 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $44.0M | 0.04% | 3,200,744 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $43.9M | 0.04% | 2,293,180 | Common | SOLE |
| 902653104 | UDR | UDR INC | $43.8M | 0.04% | 982,513 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $43.5M | 0.04% | 851,628 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $43.4M | 0.04% | 2,843,513 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $43.3M | 0.04% | 826,279 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $43.3M | 0.04% | 480,389 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $43.3M | 0.04% | 587,448 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $43.3M | 0.04% | 4,915,931 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43.2M | 0.04% | 214,978 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $43.1M | 0.04% | 627,428 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $42.9M | 0.04% | 1,074,782 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $42.8M | 0.04% | 459,877 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $42.7M | 0.04% | 268,819 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $41.7M | 0.04% | 704,995 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $41.7M | 0.04% | 388,600 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $41.5M | 0.04% | 4,310,205 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.3M | 0.04% | 729,035 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.2M | 0.04% | 307,470 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.7M | 0.04% | 258,533 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.5M | 0.04% | 179,227 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $40.4M | 0.04% | 410,667 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $40.1M | 0.04% | 278,726 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $40.0M | 0.04% | 76,071 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $39.7M | 0.04% | 629,846 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $39.5M | 0.04% | 428,382 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $39.4M | 0.04% | 732,095 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $39.3M | 0.04% | 224,356 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $39.0M | 0.04% | 1,338,268 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $38.9M | 0.04% | 408,176 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38.7M | 0.04% | 956,647 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $38.7M | 0.04% | 231,133 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.3M | 0.04% | 143,486 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $38.2M | 0.04% | 165,068 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $37.9M | 0.04% | 378,614 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.8M | 0.04% | 5,265 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $37.8M | 0.04% | 73,528 | Common | SOLE |
| 983793100 | XPO | XPO INC | $37.6M | 0.04% | 351,341 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.9M | 0.04% | 599,150 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $36.9M | 0.04% | 2,681,113 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $36.7M | 0.04% | 503,556 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $36.4M | 0.04% | 1,757,225 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $36.1M | 0.04% | 475,413 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $35.8M | 0.04% | 167,769 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $35.7M | 0.04% | 5,869,139 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35.6M | 0.04% | 852,098 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $35.4M | 0.04% | 496,980 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35.3M | 0.04% | 597,415 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 0.04% | 133,275 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $34.8M | 0.04% | 533,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.7M | 0.04% | 695,653 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $34.7M | 0.04% | 3,218,095 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $34.3M | 0.03% | 265,683 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $34.2M | 0.03% | 215,339 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $34.1M | 0.03% | 429,867 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.0M | 0.03% | 2,254,502 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $33.9M | 0.03% | 342,797 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.8M | 0.03% | 194,570 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.6M | 0.03% | 79,922 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $33.1M | 0.03% | 333,833 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $33.1M | 0.03% | 757,408 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.1M | 0.03% | 200,512 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $33.0M | 0.03% | 314,690 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33.0M | 0.03% | 173,489 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $32.9M | 0.03% | 125,561 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $32.7M | 0.03% | 110,570 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $32.6M | 0.03% | 1,488,308 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $32.5M | 0.03% | 993,096 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.3M | 0.03% | 155,900 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $32.1M | 0.03% | 86,662 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.0M | 0.03% | 74,674 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $31.9M | 0.03% | 570,977 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $31.9M | 0.03% | 304,385 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $31.8M | 0.03% | 441,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31.7M | 0.03% | 208,051 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $31.7M | 0.03% | 319,055 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $31.6M | 0.03% | 659,164 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $31.5M | 0.03% | 316,188 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.5M | 0.03% | 325,017 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $31.5M | 0.03% | 145,870 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.5M | 0.03% | 65,239 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.2M | 0.03% | 62,896 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $30.8M | 0.03% | 367,062 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $30.6M | 0.03% | 115,991 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $30.5M | 0.03% | 265,268 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.3M | 0.03% | 47,820 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.2M | 0.03% | 93,817 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $30.2M | 0.03% | 274,763 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $30.1M | 0.03% | 243,479 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $30.0M | 0.03% | 405,728 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $30.0M | 0.03% | 261,037 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $30.0M | 0.03% | 368,007 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $29.9M | 0.03% | 421,082 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $29.7M | 0.03% | 90,062 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $29.4M | 0.03% | 292,211 | Common | SOLE |
| 00111E207 | — | BROADSTONE NET LEASE INC | $29.4M | 0.03% | 1,762,408 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.2M | 0.03% | 147,193 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $29.2M | 0.03% | 185,297 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29.0M | 0.03% | 310,029 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.9M | 0.03% | 175,750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28.9M | 0.03% | 158,728 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $28.7M | 0.03% | 1,497,135 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.5M | 0.03% | 205,361 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $28.5M | 0.03% | 337,280 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $28.5M | 0.03% | 747,453 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $28.4M | 0.03% | 599,893 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.3M | 0.03% | 92,310 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $28.2M | 0.03% | 4,300,183 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $28.1M | 0.03% | 169,169 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.1M | 0.03% | 986,487 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $28.1M | 0.03% | 163,326 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $27.9M | 0.03% | 46,054 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $27.8M | 0.03% | 229,140 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $27.7M | 0.03% | 742,010 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $27.7M | 0.03% | 790,596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $27.7M | 0.03% | 231,317 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.7M | 0.03% | 157,934 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $27.6M | 0.03% | 177,642 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27.6M | 0.03% | 178,397 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $27.3M | 0.03% | 386,948 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $27.2M | 0.03% | 132,637 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $27.2M | 0.03% | 4,589,156 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $27.2M | 0.03% | 57,978 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $27.1M | 0.03% | 692,439 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $27.0M | 0.03% | 93,259 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.8M | 0.03% | 320,677 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $26.5M | 0.03% | 119,453 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $26.4M | 0.03% | 356,284 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $26.4M | 0.03% | 2,111,417 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.4M | 0.03% | 199,087 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $26.2M | 0.03% | 1,447,896 | Common | SOLE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $26.2M | 0.03% | 100,108 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $26.0M | 0.03% | 896,259 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $26.0M | 0.03% | 707,677 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $26.0M | 0.03% | 8,568,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.8M | 0.03% | 384,088 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $25.8M | 0.03% | 657,549 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.6M | 0.03% | 466,083 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $25.5M | 0.03% | 920,512 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $25.1M | 0.03% | 387,935 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25.0M | 0.03% | 113,524 | Common | SOLE |
| 00380E106 | — | GLOBE LIFE INC | $24.9M | 0.03% | 192,052 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $24.7M | 0.02% | 249,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.7M | 0.02% | 145,394 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $24.6M | 0.02% | 579,771 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $24.6M | 0.02% | 453,398 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $24.3M | 0.02% | 111,918 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $24.2M | 0.02% | 530,086 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $24.2M | 0.02% | 188,524 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.1M | 0.02% | 138,259 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.1M | 0.02% | 359,435 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.0M | 0.02% | 208,901 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.0M | 0.02% | 1,300,418 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $23.9M | 0.02% | 171,502 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.5M | 0.02% | 113,245 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.4M | 0.02% | 68,388 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $23.3M | 0.02% | 427,750 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23.3M | 0.02% | 411,468 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.0M | 0.02% | 36,614 | Common | SOLE |
| 00748E106 | — | QUANTA SVCS INC | $22.8M | 0.02% | 89,590 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.7M | 0.02% | 357,622 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.7M | 0.02% | 206,413 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $22.4M | 0.02% | 1,193,510 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $22.4M | 0.02% | 648,687 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $22.4M | 0.02% | 439,217 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $22.1M | 0.02% | 199,511 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $22.1M | 0.02% | 1,061,885 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $22.1M | 0.02% | 411,926 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $21.9M | 0.02% | 39,560 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.8M | 0.02% | 451,213 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $21.6M | 0.02% | 388,610 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.6M | 0.02% | 94,754 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $21.4M | 0.02% | 611,641 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $21.3M | 0.02% | 643,949 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $21.3M | 0.02% | 993,893 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $21.1M | 0.02% | 185,498 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.0M | 0.02% | 241,927 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $20.9M | 0.02% | 318,995 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $20.7M | 0.02% | 675,809 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $20.6M | 0.02% | 89,078 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $20.5M | 0.02% | 533,511 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $20.5M | 0.02% | 460,000 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $20.3M | 0.02% | 253,333 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $20.2M | 0.02% | 289,792 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.2M | 0.02% | 501,129 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.1M | 0.02% | 115,367 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.0M | 0.02% | 552,351 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $19.9M | 0.02% | 985,876 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.8M | 0.02% | 127,221 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $19.8M | 0.02% | 245,251 | 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.