Q3 2025 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2025-11-13 · accession 0001140361-25-041747
$127.81B
Reported value
1,180
Positions
2025-09-30
Period end
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q3 2025
AI · grounded in 13F
SCHRODER INVESTMENT MANAGEMENT GROUP established a new position in MSFT valued at $8.02B. The fund also initiated new stakes in NVDA for $7.08B and GOOGL for $6.07B. Additional new positions include AAPL at $3.93B and META at $3.88B.
Holdings as filed
First 500 of 1180
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.02B | 6.27% | 15,483,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.08B | 5.54% | 37,925,728 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.07B | 4.75% | 24,948,653 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.93B | 3.07% | 15,421,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.88B | 3.03% | 5,276,635 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.29B | 2.57% | 9,972,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.17B | 2.48% | 14,454,547 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.37B | 1.85% | 6,935,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.06B | 1.61% | 1,719,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.02B | 1.58% | 6,398,130 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.97B | 1.54% | 7,214,475 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.88B | 1.47% | 347,962 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.54B | 1.21% | 9,712,071 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.45B | 1.13% | 61,925,511 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.43B | 1.12% | 572,726 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.42B | 1.11% | 1,865,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.25B | 0.98% | 8,585,916 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.12B | 0.88% | 1,971,003 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.00B | 0.79% | 1,439,479 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $950.4M | 0.74% | 6,918,355 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $945.2M | 0.74% | 7,205,569 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $929.8M | 0.73% | 3,923,196 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $923.7M | 0.72% | 8,843,048 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $861.6M | 0.67% | 25,221,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $836.8M | 0.65% | 1,725,347 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $833.8M | 0.65% | 2,363,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $811.4M | 0.63% | 10,748,712 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $796.7M | 0.62% | 12,013,074 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $762.6M | 0.60% | 7,810,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $730.6M | 0.57% | 1,642,893 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $726.1M | 0.57% | 4,062,678 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $722.8M | 0.57% | 2,073,935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $717.1M | 0.56% | 7,529,849 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $709.4M | 0.56% | 1,162,673 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $659.2M | 0.52% | 6,728,162 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $657.5M | 0.51% | 2,337,892 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $651.1M | 0.51% | 858,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $650.2M | 0.51% | 2,808,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $649.6M | 0.51% | 2,667,218 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $597.8M | 0.47% | 3,253,529 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $591.3M | 0.46% | 6,316,976 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $585.9M | 0.46% | 3,813,470 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $584.9M | 0.46% | 3,047,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $572.9M | 0.45% | 1,147,438 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $569.6M | 0.45% | 854,333 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $555.7M | 0.43% | 1,503,243 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $553.7M | 0.43% | 1,667,017 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $549.0M | 0.43% | 4,849,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $548.9M | 0.43% | 1,349,313 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $548.8M | 0.43% | 12,168,991 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $547.4M | 0.43% | 8,175,683 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $546.3M | 0.43% | 74,529,975 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $518.5M | 0.41% | 3,587,495 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $515.4M | 0.40% | 13,177,593 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $513.5M | 0.40% | 835,168 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $494.1M | 0.39% | 21,081,099 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $479.1M | 0.37% | 1,592,753 | Common | SOLE |
| 461202103 | INTU | INTUIT | $464.7M | 0.36% | 680,467 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $463.7M | 0.36% | 2,277,112 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $434.4M | 0.34% | 1,672,289 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $432.3M | 0.34% | 33,333,051 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $424.3M | 0.33% | 5,307,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $423.2M | 0.33% | 461,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419.7M | 0.33% | 1,215,507 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $418.0M | 0.33% | 454,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $414.8M | 0.32% | 97,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $406.6M | 0.32% | 1,617,915 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $398.1M | 0.31% | 338,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $377.6M | 0.30% | 2,333,999 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375.7M | 0.29% | 2,026,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $375.3M | 0.29% | 905,707 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $370.8M | 0.29% | 348,480 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $368.1M | 0.29% | 1,316,836 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $361.9M | 0.28% | 3,395,376 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $356.8M | 0.28% | 28,179,443 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $356.3M | 0.28% | 1,216,202 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $355.4M | 0.28% | 8,086,626 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $326.8M | 0.26% | 3,290,311 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $315.4M | 0.25% | 12,376,738 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314.9M | 0.25% | 5,274,515 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312.9M | 0.24% | 1,029,572 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $308.0M | 0.24% | 2,856,533 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $307.7M | 0.24% | 1,727,539 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $305.3M | 0.24% | 4,508,183 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $297.8M | 0.23% | 2,889,924 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297.1M | 0.23% | 1,052,925 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $292.5M | 0.23% | 1,326,197 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $290.5M | 0.23% | 1,176,444 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $288.6M | 0.23% | 1,083,643 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281.2M | 0.22% | 1,399,430 | Common | SOLE |
| 34959E113 | FTNT | FORTINET INC | $279.0M | 0.22% | 3,317,996 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $278.2M | 0.22% | 652,835 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $275.9M | 0.22% | 1,828,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $274.6M | 0.21% | 2,864,739 | Common | SOLE |
| 75513E105 | RTX | RTX CORPORATION | $272.7M | 0.21% | 1,666,667 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $272.7M | 0.21% | 1,649,755 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268.1M | 0.21% | 2,378,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $260.1M | 0.20% | 551,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $255.6M | 0.20% | 933,416 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $254.3M | 0.20% | 2,853,675 | Common | SOLE |
| 92343E106 | VRSN | VERISIGN INC | $252.2M | 0.20% | 887,031 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $241.1M | 0.19% | 1,704,275 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $238.8M | 0.19% | 7,898,278 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $237.7M | 0.19% | 498,844 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232.2M | 0.18% | 4,304,074 | Common | SOLE |
| G98239109 | XP | XP INC | $230.9M | 0.18% | 12,288,191 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $230.1M | 0.18% | 2,042,996 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $228.8M | 0.18% | 318,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $221.9M | 0.17% | 1,938,252 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $220.6M | 0.17% | 600,962 | Common | SOLE |
| 04609E107 | — | INVESCO QQQ TR | $220.5M | 0.17% | 368,202 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220.4M | 0.17% | 482,019 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215.6M | 0.17% | 2,358,202 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $212.8M | 0.17% | 894,199 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $208.1M | 0.16% | 8,620,927 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207.8M | 0.16% | 4,028,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204.1M | 0.16% | 1,307,762 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $203.9M | 0.16% | 323,305 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $198.4M | 0.16% | 1,225,329 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $196.8M | 0.15% | 2,647,173 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $195.4M | 0.15% | 1,071,357 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $193.5M | 0.15% | 417,219 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $191.6M | 0.15% | 2,307,370 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $188.3M | 0.15% | 1,644,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $187.4M | 0.15% | 5,278,156 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $182.8M | 0.14% | 973,895 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $182.7M | 0.14% | 1,825,057 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $182.4M | 0.14% | 1,380,013 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $182.1M | 0.14% | 724,036 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $181.4M | 0.14% | 231,628 | Common | SOLE |
| 55616P104 | M | MACYS INC | $174.6M | 0.14% | 9,738,338 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $171.8M | 0.13% | 1,022,646 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $171.7M | 0.13% | 1,192,682 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $170.9M | 0.13% | 2,487,572 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $169.4M | 0.13% | 489,123 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $168.3M | 0.13% | 1,256,689 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $165.4M | 0.13% | 1,336,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $165.3M | 0.13% | 805,545 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $165.3M | 0.13% | 1,225,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $164.8M | 0.13% | 2,362,848 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $163.0M | 0.13% | 1,438,129 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $163.0M | 0.13% | 958,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $161.9M | 0.13% | 368,702 | Common | SOLE |
| 06529E105 | — | NEXTRACKER INC | $161.3M | 0.13% | 2,179,925 | Common | SOLE |
| 00206R102 | T | AT&T INC | $161.3M | 0.13% | 5,711,488 | Common | SOLE |
| 79546E108 | SBH | SALLY BEAUTY HLDGS INC | $160.5M | 0.13% | 9,858,415 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $157.4M | 0.12% | 1,878,312 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $154.1M | 0.12% | 744,996 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $152.7M | 0.12% | 4,115,008 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $151.6M | 0.12% | 6,413,811 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $151.3M | 0.12% | 1,356,285 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $144.4M | 0.11% | 630,260 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.9M | 0.11% | 292,928 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141.8M | 0.11% | 178,117 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $140.9M | 0.11% | 1,005,459 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $140.9M | 0.11% | 457,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $140.7M | 0.11% | 1,668,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $140.0M | 0.11% | 2,888,219 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $139.6M | 0.11% | 568,048 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $139.4M | 0.11% | 618,104 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $135.4M | 0.11% | 16,948,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $132.1M | 0.10% | 1,574,051 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $125.5M | 0.10% | 4,607,568 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $124.4M | 0.10% | 635,015 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $118.3M | 0.09% | 153,087 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $118.1M | 0.09% | 1,446,348 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $115.9M | 0.09% | 6,190,358 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $114.8M | 0.09% | 796,779 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $113.1M | 0.09% | 649,117 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $112.5M | 0.09% | 1,825,899 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.3M | 0.09% | 1,106,051 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $111.7M | 0.09% | 2,284,751 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $111.4M | 0.09% | 3,362,290 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $109.2M | 0.09% | 1,344,771 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $108.8M | 0.09% | 1,122,487 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $108.4M | 0.08% | 5,707,334 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $108.0M | 0.08% | 837,556 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $107.7M | 0.08% | 1,778,353 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $107.4M | 0.08% | 1,533,322 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107.4M | 0.08% | 365,761 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $106.6M | 0.08% | 1,417,403 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106.5M | 0.08% | 636,718 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $102.6M | 0.08% | 765,873 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $102.2M | 0.08% | 772,984 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $102.1M | 0.08% | 1,546,137 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $100.9M | 0.08% | 1,257,343 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $99.3M | 0.08% | 960,785 | Common | SOLE |
| 501044101 | KR | KROGER CO | $99.1M | 0.08% | 1,491,076 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $96.0M | 0.08% | 920,195 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $93.8M | 0.07% | 2,441,452 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $93.2M | 0.07% | 796,704 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $93.1M | 0.07% | 3,784,613 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $92.9M | 0.07% | 428,677 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $92.3M | 0.07% | 2,228,043 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $92.0M | 0.07% | 583,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.5M | 0.07% | 430,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.4M | 0.07% | 333,529 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $91.2M | 0.07% | 965,895 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $89.6M | 0.07% | 260,172 | Common | SOLE |
| 03073E108 | COR | CENCORA INC | $89.1M | 0.07% | 285,002 | Common | SOLE |
| 28176E112 | EW | EDWARDS LIFESCIENCES CORP | $88.2M | 0.07% | 1,133,475 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $88.1M | 0.07% | 1,947,454 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $87.3M | 0.07% | 302,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $87.3M | 0.07% | 425,973 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $87.0M | 0.07% | 630,399 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $86.8M | 0.07% | 561,620 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $86.0M | 0.07% | 90,749 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.8M | 0.07% | 174,994 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $85.0M | 0.07% | 3,263,971 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $83.9M | 0.07% | 516,306 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $82.6M | 0.06% | 453,698 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $81.9M | 0.06% | 768,265 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $80.8M | 0.06% | 61,320 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $80.8M | 0.06% | 7,258,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $80.3M | 0.06% | 653,800 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $79.2M | 0.06% | 2,279,273 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $78.9M | 0.06% | 3,196,266 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $78.7M | 0.06% | 3,630,111 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $78.3M | 0.06% | 421,779 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $77.7M | 0.06% | 550,775 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $76.7M | 0.06% | 6,043,923 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $75.8M | 0.06% | 844,634 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $75.2M | 0.06% | 686,058 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.8M | 0.06% | 686,322 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $74.4M | 0.06% | 982,241 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.4M | 0.06% | 334,378 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $72.2M | 0.06% | 8,922 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $71.8M | 0.06% | 1,138,010 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $71.4M | 0.06% | 1,413,395 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $71.2M | 0.06% | 4,361,468 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $70.9M | 0.06% | 2,512,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $70.2M | 0.05% | 167,447 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69.6M | 0.05% | 122,658 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $68.6M | 0.05% | 1,065,099 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $68.4M | 0.05% | 1,803,686 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $67.8M | 0.05% | 745,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65.7M | 0.05% | 266,521 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $65.4M | 0.05% | 111,628 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $65.3M | 0.05% | 391,337 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $64.9M | 0.05% | 1,084,995 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $64.6M | 0.05% | 1,210,865 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64.4M | 0.05% | 1,007,441 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $64.2M | 0.05% | 364,696 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64.2M | 0.05% | 763,904 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.2M | 0.05% | 851,625 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $63.8M | 0.05% | 649,174 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $63.7M | 0.05% | 1,573,330 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $63.0M | 0.05% | 331,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $62.8M | 0.05% | 197,798 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $62.6M | 0.05% | 515,175 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $62.5M | 0.05% | 1,656,928 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62.4M | 0.05% | 311,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $61.8M | 0.05% | 1,843,078 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $61.6M | 0.05% | 460,609 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $61.4M | 0.05% | 180,309 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $61.4M | 0.05% | 2,519,158 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $61.3M | 0.05% | 505,284 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $60.6M | 0.05% | 185,601 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.6M | 0.05% | 256,487 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $60.2M | 0.05% | 323,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $60.2M | 0.05% | 640,694 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $60.1M | 0.05% | 48,924 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $59.9M | 0.05% | 729,781 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $59.7M | 0.05% | 1,056,460 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $59.7M | 0.05% | 503,692 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $59.4M | 0.05% | 314,445 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $59.2M | 0.05% | 397,382 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $58.3M | 0.05% | 820,090 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $58.3M | 0.05% | 225,960 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $58.2M | 0.05% | 1,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $58.1M | 0.05% | 424,917 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.8M | 0.05% | 469,040 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $56.9M | 0.04% | 1,284,931 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $56.0M | 0.04% | 852,222 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $56.0M | 0.04% | 291,001 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $55.6M | 0.04% | 152,560 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $55.4M | 0.04% | 384,560 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55.3M | 0.04% | 1,028,808 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $55.3M | 0.04% | 315,693 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $55.2M | 0.04% | 942,746 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $55.0M | 0.04% | 1,506,649 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $55.0M | 0.04% | 190,710 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $54.8M | 0.04% | 320,216 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $54.5M | 0.04% | 460,391 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $54.5M | 0.04% | 879,880 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $52.9M | 0.04% | 1,203,107 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $52.8M | 0.04% | 270,053 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52.5M | 0.04% | 1,315,766 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $52.4M | 0.04% | 1,057,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.2M | 0.04% | 1,662,679 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $51.8M | 0.04% | 673,917 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51.6M | 0.04% | 864,096 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $51.6M | 0.04% | 379,593 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $51.5M | 0.04% | 345,966 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $51.4M | 0.04% | 550,231 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $51.3M | 0.04% | 208,184 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $51.3M | 0.04% | 316,222 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $51.0M | 0.04% | 171,476 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.6M | 0.04% | 215,531 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50.3M | 0.04% | 355,515 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $50.2M | 0.04% | 1,293,484 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $50.1M | 0.04% | 243,107 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $50.1M | 0.04% | 1,021,463 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $50.0M | 0.04% | 603,053 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $49.3M | 0.04% | 302,173 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $49.2M | 0.04% | 2,002,600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.2M | 0.04% | 1,138,998 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $49.2M | 0.04% | 152,376 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $48.9M | 0.04% | 646,673 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.4M | 0.04% | 144,722 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.2M | 0.04% | 294,948 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $48.1M | 0.04% | 336,650 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $48.1M | 0.04% | 121,587 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.0M | 0.04% | 482,032 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $47.9M | 0.04% | 237,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47.8M | 0.04% | 147,922 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $47.6M | 0.04% | 3,708,035 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $47.6M | 0.04% | 377,943 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47.2M | 0.04% | 1,363,589 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $47.0M | 0.04% | 206,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 0.04% | 180,939 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $46.8M | 0.04% | 5,205,330 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $46.6M | 0.04% | 568,643 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $46.5M | 0.04% | 5,709,738 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $46.2M | 0.04% | 357,998 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $46.2M | 0.04% | 2,788,524 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $45.9M | 0.04% | 1,732,045 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45.8M | 0.04% | 732,543 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $45.5M | 0.04% | 1,820,902 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45.3M | 0.04% | 319,878 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $45.1M | 0.04% | 1,644,903 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $45.0M | 0.04% | 1,082,596 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $44.9M | 0.04% | 371,602 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $44.6M | 0.03% | 1,374,162 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $44.5M | 0.03% | 340,466 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $44.4M | 0.03% | 356,531 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $44.3M | 0.03% | 690,314 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $44.3M | 0.03% | 2,005,383 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $44.1M | 0.03% | 2,955,176 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $44.0M | 0.03% | 170,730 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $43.8M | 0.03% | 4,038,287 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $43.8M | 0.03% | 2,304,228 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.7M | 0.03% | 952,466 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $43.0M | 0.03% | 139,303 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $42.8M | 0.03% | 413,789 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $42.6M | 0.03% | 275,888 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.3M | 0.03% | 209,630 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.3M | 0.03% | 499,507 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.2M | 0.03% | 63,513 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.1M | 0.03% | 155,188 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $41.9M | 0.03% | 619,816 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41.5M | 0.03% | 2,056,632 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $41.5M | 0.03% | 384,632 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $41.2M | 0.03% | 1,448,558 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $41.1M | 0.03% | 137,291 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.1M | 0.03% | 57,235 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41.0M | 0.03% | 823,149 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $40.8M | 0.03% | 211,255 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $40.6M | 0.03% | 97,959 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40.5M | 0.03% | 82,090 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $40.5M | 0.03% | 238,631 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $40.4M | 0.03% | 281,330 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.2M | 0.03% | 311,565 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $40.0M | 0.03% | 230,261 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.0M | 0.03% | 119,807 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $40.0M | 0.03% | 259,490 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $39.4M | 0.03% | 150,277 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $39.4M | 0.03% | 412,406 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $39.4M | 0.03% | 168,241 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $39.0M | 0.03% | 216,440 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $38.6M | 0.03% | 2,467,129 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.5M | 0.03% | 270,524 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.5M | 0.03% | 641,705 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $38.2M | 0.03% | 118,478 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $37.8M | 0.03% | 98,962 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $37.6M | 0.03% | 181,494 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $37.6M | 0.03% | 463,966 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $37.5M | 0.03% | 2,874,573 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.4M | 0.03% | 536,565 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $37.3M | 0.03% | 1,320,222 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.3M | 0.03% | 219,919 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $37.2M | 0.03% | 1,304,270 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $37.1M | 0.03% | 1,994,739 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.0M | 0.03% | 181,458 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $36.5M | 0.03% | 459,948 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $36.3M | 0.03% | 704,075 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.3M | 0.03% | 137,746 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $36.3M | 0.03% | 44,004 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $36.3M | 0.03% | 1,024,406 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $36.2M | 0.03% | 1,461,867 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $36.2M | 0.03% | 428,406 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $36.1M | 0.03% | 168,306 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $36.1M | 0.03% | 106,374 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $36.0M | 0.03% | 204,063 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $36.0M | 0.03% | 111,311 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.3M | 0.03% | 522,286 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $34.5M | 0.03% | 249,142 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.4M | 0.03% | 374,025 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $34.3M | 0.03% | 723,851 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $33.8M | 0.03% | 445,267 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $33.8M | 0.03% | 275,751 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $33.8M | 0.03% | 338,057 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.7M | 0.03% | 200,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $33.6M | 0.03% | 273,535 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $33.5M | 0.03% | 243,293 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $33.3M | 0.03% | 35,254 | Common | SOLE |
| 40051E206 | — | GRUPO AEROPORTUARIO DEL SURE | $33.2M | 0.03% | 102,005 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $33.0M | 0.03% | 1,146,855 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $32.9M | 0.03% | 4,746,464 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.8M | 0.03% | 56,644 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $32.4M | 0.03% | 610,087 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $32.3M | 0.03% | 255,069 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32.2M | 0.03% | 166,390 | Common | SOLE |
| G0403H108 | AON | AON PLC | $32.1M | 0.03% | 90,560 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $32.0M | 0.03% | 390,258 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.8M | 0.02% | 129,168 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $31.8M | 0.02% | 944,703 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.7M | 0.02% | 122,560 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.6M | 0.02% | 235,295 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $31.5M | 0.02% | 766,502 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $31.5M | 0.02% | 4,152,929 | Common | SOLE |
| 91912E109 | — | VALE S A | $31.2M | 0.02% | 2,869,944 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.1M | 0.02% | 186,654 | Common | SOLE |
| 02967E111 | — | ESSENTIAL PPTYS RLTY TR INC | $31.0M | 0.02% | 1,057,687 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.7M | 0.02% | 822,106 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30.7M | 0.02% | 296,005 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $30.5M | 0.02% | 576,596 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.2M | 0.02% | 134,268 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $30.1M | 0.02% | 151,732 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.9M | 0.02% | 212,675 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $29.9M | 0.02% | 226,041 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.5M | 0.02% | 95,265 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $29.1M | 0.02% | 56,049 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.1M | 0.02% | 147,185 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $28.9M | 0.02% | 935,095 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $28.8M | 0.02% | 839,168 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.7M | 0.02% | 54,090 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $28.7M | 0.02% | 556,704 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.7M | 0.02% | 214,157 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $28.5M | 0.02% | 102,163 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $28.5M | 0.02% | 125,548 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $28.3M | 0.02% | 334,947 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $28.1M | 0.02% | 524,107 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.0M | 0.02% | 131,787 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $27.8M | 0.02% | 164,066 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.7M | 0.02% | 296,594 | Common | SOLE |
| 902653104 | UDR | UDR INC | $27.6M | 0.02% | 746,078 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $27.5M | 0.02% | 207,209 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.2M | 0.02% | 42,509 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $27.2M | 0.02% | 988,299 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $27.1M | 0.02% | 621,357 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $27.1M | 0.02% | 24,350,000 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $27.1M | 0.02% | 3,482,003 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.9M | 0.02% | 53,900 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $26.7M | 0.02% | 350,963 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $26.4M | 0.02% | 95,986 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $26.3M | 0.02% | 816,006 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $26.3M | 0.02% | 1,168,708 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $26.2M | 0.02% | 771,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $26.2M | 0.02% | 581,296 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $26.1M | 0.02% | 284,984 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $26.0M | 0.02% | 731,359 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.0M | 0.02% | 664,307 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $26.0M | 0.02% | 132,648 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $26.0M | 0.02% | 389,504 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $25.9M | 0.02% | 538,036 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $25.8M | 0.02% | 847,273 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $25.8M | 0.02% | 2,771,771 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.6M | 0.02% | 192,211 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $25.6M | 0.02% | 736,548 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $25.5M | 0.02% | 79,455 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.5M | 0.02% | 74,582 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.3M | 0.02% | 262,107 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $25.3M | 0.02% | 452,307 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $25.3M | 0.02% | 3,407,848 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $25.2M | 0.02% | 150,533 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $25.0M | 0.02% | 264,646 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $25.0M | 0.02% | 214,043 | Common | SOLE |
| 37959E106 | — | GLOBE LIFE INC | $25.0M | 0.02% | 174,303 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24.9M | 0.02% | 635,819 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.9M | 0.02% | 811,351 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $24.8M | 0.02% | 353,959 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $24.8M | 0.02% | 115,540 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $24.7M | 0.02% | 615,772 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.4M | 0.02% | 491,741 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.3M | 0.02% | 89,176 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.1M | 0.02% | 128,774 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $24.0M | 0.02% | 181,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.0M | 0.02% | 327,716 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.8M | 0.02% | 326,504 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.7M | 0.02% | 304,863 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.7M | 0.02% | 162,002 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23.6M | 0.02% | 100,257 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $23.6M | 0.02% | 827,917 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $23.6M | 0.02% | 359,429 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $23.5M | 0.02% | 1,896,255 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $23.5M | 0.02% | 579,208 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $23.5M | 0.02% | 715,000 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $23.5M | 0.02% | 375,436 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.4M | 0.02% | 261,259 | 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.