Q4 2025 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005339
$131.91B
Reported value
1,142
Positions
2025-12-31
Period end
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q4 2025
AI · grounded in 13F
Schroder Investment Management Group established a new position in Ameresco Inc valued at $1.49B. The fund increased its holdings in EL by 185.27% and TPR by 92.81%. Conversely, the fund trimmed its position in BKNG by 65.18% and reduced its stake in FWONK by 44.46%.
Holdings as filed
First 500 of 1142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.24B | 6.25% | 44,203,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.68B | 5.82% | 15,881,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.65B | 5.80% | 24,428,167 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.45B | 3.38% | 16,383,661 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.65B | 2.77% | 10,540,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.46B | 2.62% | 14,998,243 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.39B | 2.57% | 5,133,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.45B | 1.85% | 6,974,884 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.20B | 1.67% | 7,251,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.13B | 1.62% | 6,613,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.09B | 1.59% | 1,947,698 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.83B | 1.39% | 10,302,528 | Common | SOLE |
| 000000000 | — | VERISIGN INC | $1.49B | 1.13% | 23,669,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.47B | 1.12% | 15,712,281 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.41B | 1.07% | 80,480,078 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.19B | 0.91% | 9,350,221 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.19B | 0.90% | 4,480,399 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.17B | 0.89% | 2,057,164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.14B | 0.87% | 8,716,211 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.01B | 0.77% | 499,396 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.01B | 0.76% | 1,739,902 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $990.3M | 0.75% | 7,461,727 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $959.7M | 0.73% | 26,264,726 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $914.7M | 0.69% | 13,083,648 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $898.9M | 0.68% | 11,197,069 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $861.6M | 0.65% | 8,140,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $845.5M | 0.64% | 2,694,467 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $813.5M | 0.62% | 8,468,982 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $796.1M | 0.60% | 8,349,641 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $776.3M | 0.59% | 883,185 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $765.8M | 0.58% | 6,002,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $754.7M | 0.57% | 1,678,130 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $741.9M | 0.56% | 9,676,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $731.9M | 0.55% | 3,203,366 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $680.6M | 0.52% | 12,554,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $677.0M | 0.51% | 1,813,221 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $671.1M | 0.51% | 2,126,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $662.2M | 0.50% | 1,048,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $648.9M | 0.49% | 121,166 | Common | SOLE |
| 461202103 | INTU | INTUIT | $615.7M | 0.47% | 929,529 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $614.4M | 0.47% | 3,999,445 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $603.0M | 0.46% | 2,901,772 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $598.7M | 0.45% | 12,724,804 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $590.2M | 0.45% | 7,186,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $570.5M | 0.43% | 6,982,451 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $565.2M | 0.43% | 864,790 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $562.3M | 0.43% | 3,923,947 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $541.7M | 0.41% | 785,208 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $534.6M | 0.41% | 1,714,495 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $531.8M | 0.40% | 3,745,912 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $524.3M | 0.40% | 72,822,624 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $517.6M | 0.39% | 891,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $517.0M | 0.39% | 2,414,175 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $513.5M | 0.39% | 47,859,035 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $506.5M | 0.38% | 2,447,524 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $501.1M | 0.38% | 1,425,761 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $498.0M | 0.38% | 24,433,878 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $486.7M | 0.37% | 400,523 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $482.3M | 0.37% | 4,910,949 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $477.9M | 0.36% | 1,365,602 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $469.2M | 0.36% | 4,137,857 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $463.7M | 0.35% | 1,476,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $450.4M | 0.34% | 894,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $444.7M | 0.34% | 5,773,336 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436.5M | 0.33% | 1,751,393 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426.1M | 0.32% | 1,230,323 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $423.6M | 0.32% | 3,713,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $420.0M | 0.32% | 2,280,013 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $376.9M | 0.29% | 347,873 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $373.4M | 0.28% | 1,131,098 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $372.8M | 0.28% | 1,427,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $371.6M | 0.28% | 1,906,569 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $358.3M | 0.27% | 1,485,846 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358.0M | 0.27% | 2,975,109 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $356.9M | 0.27% | 2,329,680 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342.9M | 0.26% | 875,278 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $341.9M | 0.26% | 100,603 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322.9M | 0.24% | 1,859,358 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $321.5M | 0.24% | 688,652 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $319.8M | 0.24% | 7,852,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $319.3M | 0.24% | 1,044,762 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $317.8M | 0.24% | 1,107,420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $307.6M | 0.23% | 12,351,486 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303.0M | 0.23% | 1,632,233 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $302.7M | 0.23% | 26,348,884 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $297.5M | 0.23% | 2,956,155 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $289.1M | 0.22% | 1,688,994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $289.1M | 0.22% | 1,784,334 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $288.4M | 0.22% | 564,572 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284.0M | 0.22% | 3,113,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283.4M | 0.21% | 327,382 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $279.3M | 0.21% | 487,620 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $277.3M | 0.21% | 5,247,094 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $277.1M | 0.21% | 23,380,819 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $270.5M | 0.21% | 1,188,045 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $260.7M | 0.20% | 2,770,433 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258.4M | 0.20% | 2,319,768 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $255.3M | 0.19% | 1,471,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246.5M | 0.19% | 832,317 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $243.1M | 0.18% | 4,420,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241.5M | 0.18% | 462,094 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238.6M | 0.18% | 421,262 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $232.5M | 0.18% | 1,707,010 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $231.8M | 0.18% | 7,426,885 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $226.5M | 0.17% | 334,787 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $224.9M | 0.17% | 7,547,726 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $223.8M | 0.17% | 852,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219.8M | 0.17% | 1,236,457 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $219.5M | 0.17% | 769,656 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $219.4M | 0.17% | 982,920 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219.1M | 0.17% | 249,281 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $212.9M | 0.16% | 1,830,466 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $210.9M | 0.16% | 1,548,508 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210.4M | 0.16% | 1,713,989 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $207.2M | 0.16% | 3,096,015 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $206.7M | 0.16% | 1,891,310 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $206.3M | 0.16% | 3,834,494 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $205.8M | 0.16% | 8,549,549 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205.6M | 0.16% | 640,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $203.7M | 0.15% | 1,790,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $203.2M | 0.15% | 712,007 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $200.6M | 0.15% | 2,009,267 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $200.5M | 0.15% | 2,278,289 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $197.8M | 0.15% | 2,555,724 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $192.5M | 0.15% | 5,311,564 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $192.1M | 0.15% | 2,586,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $191.4M | 0.15% | 2,383,553 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $190.6M | 0.14% | 1,251,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $189.4M | 0.14% | 1,483,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $185.9M | 0.14% | 573,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $184.7M | 0.14% | 1,981,669 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $182.0M | 0.14% | 1,115,707 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $180.9M | 0.14% | 236,094 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177.5M | 0.13% | 1,686,481 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $175.4M | 0.13% | 1,584,868 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $174.5M | 0.13% | 3,943,390 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $171.5M | 0.13% | 926,735 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $171.3M | 0.13% | 367,963 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $170.5M | 0.13% | 1,613,725 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $167.6M | 0.13% | 903,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $166.9M | 0.13% | 507,861 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $166.7M | 0.13% | 3,242,874 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $156.9M | 0.12% | 603,543 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $156.9M | 0.12% | 578,506 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $155.7M | 0.12% | 2,491,686 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $154.5M | 0.12% | 16,597,906 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $154.4M | 0.12% | 1,232,546 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $154.1M | 0.12% | 391,332 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $153.2M | 0.12% | 1,157,374 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $153.2M | 0.12% | 2,847,985 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $152.7M | 0.12% | 5,802,344 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $150.6M | 0.11% | 5,328,496 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $148.1M | 0.11% | 929,946 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $143.1M | 0.11% | 600,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.9M | 0.11% | 1,224,704 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142.6M | 0.11% | 699,872 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $141.6M | 0.11% | 1,066,394 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $137.2M | 0.10% | 1,886,294 | Common | SOLE |
| 00206R102 | T | AT&T INC | $136.1M | 0.10% | 5,477,229 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $135.1M | 0.10% | 647,371 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $132.4M | 0.10% | 846,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $129.9M | 0.10% | 901,032 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $129.8M | 0.10% | 2,120,981 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $127.7M | 0.10% | 779,793 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $127.3M | 0.10% | 614,351 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $124.9M | 0.09% | 5,605,045 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $120.0M | 0.09% | 313,148 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $118.7M | 0.09% | 489,683 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $117.5M | 0.09% | 1,503,898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $116.6M | 0.09% | 1,160,081 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $116.3M | 0.09% | 141,813 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $116.2M | 0.09% | 7,249,719 | Common | SOLE |
| G98239109 | XP | XP INC | $116.2M | 0.09% | 7,098,293 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $113.7M | 0.09% | 1,488,029 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $111.6M | 0.08% | 1,491,635 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $110.7M | 0.08% | 765,395 | Common | SOLE |
| 55616P104 | M | MACYS INC | $110.7M | 0.08% | 5,019,982 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $109.7M | 0.08% | 162,759 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $109.5M | 0.08% | 489,687 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $108.8M | 0.08% | 877,658 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $107.1M | 0.08% | 2,717,894 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $106.9M | 0.08% | 443,875 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $106.6M | 0.08% | 104,422 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $106.0M | 0.08% | 415,741 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $105.8M | 0.08% | 647,595 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $105.3M | 0.08% | 2,575,685 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $104.1M | 0.08% | 1,621,682 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $103.6M | 0.08% | 3,463,470 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $102.6M | 0.08% | 545,488 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $101.9M | 0.08% | 3,728,286 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $101.2M | 0.08% | 1,412,071 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $100.9M | 0.08% | 726,421 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $97.5M | 0.07% | 547,482 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $96.8M | 0.07% | 1,292,157 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $96.7M | 0.07% | 2,071,976 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.3M | 0.07% | 374,348 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $96.3M | 0.07% | 448,347 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $91.7M | 0.07% | 65,766 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $91.2M | 0.07% | 1,731,199 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $90.7M | 0.07% | 617,285 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $89.8M | 0.07% | 5,695,535 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $89.5M | 0.07% | 1,244,742 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $88.8M | 0.07% | 2,381,936 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $86.9M | 0.07% | 795,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $86.2M | 0.07% | 1,032,980 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $85.7M | 0.06% | 4,759,016 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $85.3M | 0.06% | 982,681 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $85.0M | 0.06% | 368,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83.7M | 0.06% | 711,317 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $82.9M | 0.06% | 2,171,953 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $82.5M | 0.06% | 1,452,659 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $82.1M | 0.06% | 3,384,865 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $81.9M | 0.06% | 830,627 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $81.5M | 0.06% | 805,506 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81.5M | 0.06% | 1,881,981 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $81.4M | 0.06% | 173,655 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.0M | 0.06% | 1,025,474 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $80.1M | 0.06% | 1,814,586 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $79.7M | 0.06% | 695,096 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $79.3M | 0.06% | 59,662 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $79.0M | 0.06% | 385,420 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $78.2M | 0.06% | 299,556 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.2M | 0.06% | 356,447 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $78.0M | 0.06% | 378,159 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $77.8M | 0.06% | 2,609,061 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $77.7M | 0.06% | 541,370 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $77.1M | 0.06% | 535,236 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $76.7M | 0.06% | 446,499 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $76.1M | 0.06% | 148,243 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.8M | 0.06% | 949,653 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $74.8M | 0.06% | 278,794 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74.1M | 0.06% | 638,218 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $72.7M | 0.06% | 443,934 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $72.5M | 0.05% | 600,146 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $72.4M | 0.05% | 2,531,871 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.4M | 0.05% | 1,961,992 | Common | SOLE |
| 501044101 | KR | KROGER CO | $72.1M | 0.05% | 1,150,673 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $72.1M | 0.05% | 976,096 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $71.5M | 0.05% | 597,454 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $70.7M | 0.05% | 2,248,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $70.5M | 0.05% | 1,082,838 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $69.9M | 0.05% | 116,590 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $68.9M | 0.05% | 1,016,927 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $68.3M | 0.05% | 4,080,553 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.3M | 0.05% | 295,334 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.3M | 0.05% | 391,649 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $68.0M | 0.05% | 370,823 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $67.6M | 0.05% | 242,217 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.5M | 0.05% | 794,118 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $67.1M | 0.05% | 414,444 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $66.8M | 0.05% | 2,247,476 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.0M | 0.05% | 297,173 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $65.6M | 0.05% | 183,731 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $65.4M | 0.05% | 3,627,189 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $64.6M | 0.05% | 1,402,255 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $64.5M | 0.05% | 8,806 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $64.4M | 0.05% | 173,532 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $64.4M | 0.05% | 261,382 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $64.1M | 0.05% | 1,072,444 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $64.0M | 0.05% | 216,237 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $63.8M | 0.05% | 428,429 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $63.5M | 0.05% | 561,231 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $63.0M | 0.05% | 407,528 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $62.5M | 0.05% | 830,928 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $62.3M | 0.05% | 475,504 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $62.3M | 0.05% | 1,378,536 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $62.2M | 0.05% | 66,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $61.8M | 0.05% | 1,027,413 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $61.2M | 0.05% | 372,876 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $61.2M | 0.05% | 578,727 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $60.4M | 0.05% | 160,558 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $59.7M | 0.05% | 207,190 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $58.6M | 0.04% | 762,266 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.8M | 0.04% | 168,340 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $57.4M | 0.04% | 1,306,729 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $57.3M | 0.04% | 327,574 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $57.1M | 0.04% | 945,329 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $56.7M | 0.04% | 6,070,786 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $56.6M | 0.04% | 3,126,640 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $56.4M | 0.04% | 1,059,497 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $56.1M | 0.04% | 480,513 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.9M | 0.04% | 123,252 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $55.4M | 0.04% | 1,807,857 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $55.4M | 0.04% | 326,698 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $55.0M | 0.04% | 799,201 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $54.7M | 0.04% | 588,872 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.2M | 0.04% | 1,094,464 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $53.8M | 0.04% | 347,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $53.6M | 0.04% | 186,561 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $53.4M | 0.04% | 773,066 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $53.1M | 0.04% | 92,587 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.1M | 0.04% | 531,643 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.0M | 0.04% | 244,018 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $52.9M | 0.04% | 282,394 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.7M | 0.04% | 453,545 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $52.6M | 0.04% | 659,312 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $52.3M | 0.04% | 1,000,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $51.6M | 0.04% | 476,367 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $51.5M | 0.04% | 1,606,093 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $51.2M | 0.04% | 621,809 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51.1M | 0.04% | 863,790 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $51.0M | 0.04% | 209,618 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $50.8M | 0.04% | 474,731 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $50.8M | 0.04% | 156,865 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $50.7M | 0.04% | 312,039 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $50.2M | 0.04% | 261,247 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $50.1M | 0.04% | 442,616 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $50.0M | 0.04% | 280,122 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $49.7M | 0.04% | 277,143 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $49.6M | 0.04% | 179,173 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $49.1M | 0.04% | 4,017,588 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.1M | 0.04% | 285,201 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $48.5M | 0.04% | 300,711 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $48.1M | 0.04% | 1,126,176 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $48.1M | 0.04% | 1,305,948 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $47.9M | 0.04% | 5,197,097 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $47.7M | 0.04% | 255,409 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $47.7M | 0.04% | 747,962 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47.6M | 0.04% | 172,425 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47.4M | 0.04% | 164,226 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $47.4M | 0.04% | 1,056,721 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $46.6M | 0.04% | 1,215,147 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $46.4M | 0.04% | 306,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $46.3M | 0.04% | 287,315 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $46.3M | 0.04% | 2,065,906 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.2M | 0.03% | 532,419 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $46.1M | 0.03% | 350,364 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $45.9M | 0.03% | 361,752 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $45.7M | 0.03% | 411,460 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $45.5M | 0.03% | 358,807 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $45.4M | 0.03% | 1,161,979 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $45.2M | 0.03% | 257,380 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $45.1M | 0.03% | 403,659 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.8M | 0.03% | 511,325 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.7M | 0.03% | 276,306 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $44.2M | 0.03% | 171,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $44.1M | 0.03% | 213,882 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $43.9M | 0.03% | 393,938 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $43.9M | 0.03% | 1,360,857 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $43.6M | 0.03% | 2,143,472 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $43.5M | 0.03% | 523,970 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $43.5M | 0.03% | 200,243 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $43.5M | 0.03% | 801,923 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $43.3M | 0.03% | 175,536 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $43.2M | 0.03% | 679,907 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $43.0M | 0.03% | 779,311 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $43.0M | 0.03% | 2,731,242 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $42.5M | 0.03% | 1,683,573 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $42.5M | 0.03% | 1,610,718 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.4M | 0.03% | 503,875 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $42.2M | 0.03% | 1,169,348 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $42.1M | 0.03% | 1,310,062 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $42.1M | 0.03% | 1,309,475 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $41.9M | 0.03% | 329,087 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $41.9M | 0.03% | 183,469 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $41.7M | 0.03% | 88,790 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $41.5M | 0.03% | 1,890,897 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41.0M | 0.03% | 242,920 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $40.8M | 0.03% | 634,225 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $40.8M | 0.03% | 113,670 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $40.6M | 0.03% | 285,754 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39.7M | 0.03% | 736,898 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $39.6M | 0.03% | 225,385 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39.6M | 0.03% | 274,898 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.2M | 0.03% | 69,042 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $39.0M | 0.03% | 2,754,937 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $39.0M | 0.03% | 2,051,454 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.9M | 0.03% | 825,979 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $38.8M | 0.03% | 637,068 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38.6M | 0.03% | 1,292,088 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $38.6M | 0.03% | 110,163 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $38.6M | 0.03% | 654,487 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.2M | 0.03% | 191,515 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $37.9M | 0.03% | 93,022 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.8M | 0.03% | 67,700 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $37.7M | 0.03% | 235,049 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37.7M | 0.03% | 682,214 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.2M | 0.03% | 200,469 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $36.8M | 0.03% | 1,647,947 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $36.4M | 0.03% | 1,548,790 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.3M | 0.03% | 201,816 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $36.1M | 0.03% | 98,837 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $36.1M | 0.03% | 446,843 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.1M | 0.03% | 538,006 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $36.0M | 0.03% | 181,911 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $35.8M | 0.03% | 726,104 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $35.7M | 0.03% | 704,075 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $35.5M | 0.03% | 134,331 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $35.2M | 0.03% | 207,552 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $35.0M | 0.03% | 78,802 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $34.5M | 0.03% | 339,187 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.4M | 0.03% | 765,960 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $34.3M | 0.03% | 302,900 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.3M | 0.03% | 153,941 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34.0M | 0.03% | 2,103,820 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $33.7M | 0.03% | 171,175 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $33.6M | 0.03% | 610,087 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $33.4M | 0.03% | 1,613,470 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.2M | 0.03% | 189,354 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $33.0M | 0.03% | 794,356 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $32.9M | 0.02% | 142,285 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $32.9M | 0.02% | 150,872 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $32.7M | 0.02% | 4,104,976 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $32.6M | 0.02% | 97,140 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $32.6M | 0.02% | 200,503 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $32.6M | 0.02% | 202,036 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $32.1M | 0.02% | 879,086 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $32.1M | 0.02% | 877,004 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $31.8M | 0.02% | 750,628 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.6M | 0.02% | 123,476 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $31.4M | 0.02% | 884,625 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $31.3M | 0.02% | 1,501,320 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $31.2M | 0.02% | 1,302,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.2M | 0.02% | 113,329 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $30.9M | 0.02% | 37,866 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $30.9M | 0.02% | 228,656 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $30.9M | 0.02% | 479,646 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $30.4M | 0.02% | 2,279,541 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $30.0M | 0.02% | 129,641 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.8M | 0.02% | 231,603 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $29.6M | 0.02% | 364,253 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $29.4M | 0.02% | 130,932 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $29.3M | 0.02% | 122,003 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $29.3M | 0.02% | 3,658,369 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $29.0M | 0.02% | 331,460 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $29.0M | 0.02% | 566,087 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28.9M | 0.02% | 162,053 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.8M | 0.02% | 285,993 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.6M | 0.02% | 483,306 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $28.5M | 0.02% | 527,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.4M | 0.02% | 195,492 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.4M | 0.02% | 257,143 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $28.2M | 0.02% | 1,268,252 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $28.2M | 0.02% | 26,400,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.9M | 0.02% | 45,132 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $27.4M | 0.02% | 192,668 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $27.4M | 0.02% | 1,052,867 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $27.3M | 0.02% | 499,500 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $27.3M | 0.02% | 298,275 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $27.2M | 0.02% | 3,091,877 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.2M | 0.02% | 212,796 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $27.2M | 0.02% | 963,245 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $27.0M | 0.02% | 68,049 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $27.0M | 0.02% | 52,051 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $26.9M | 0.02% | 583,821 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $26.8M | 0.02% | 62,347 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $26.8M | 0.02% | 323,273 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $26.7M | 0.02% | 566,409 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.4M | 0.02% | 194,201 | Common | SOLE |
| G0403H108 | AON | AON PLC | $26.4M | 0.02% | 73,929 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $26.3M | 0.02% | 302,301 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $26.0M | 0.02% | 157,968 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.9M | 0.02% | 311,969 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.6M | 0.02% | 663,204 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.6M | 0.02% | 296,850 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.4M | 0.02% | 248,939 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $25.3M | 0.02% | 27,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24.9M | 0.02% | 152,912 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $24.9M | 0.02% | 275,638 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $24.6M | 0.02% | 585,864 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.6M | 0.02% | 121,401 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $24.6M | 0.02% | 1,192,668 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.5M | 0.02% | 197,207 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.5M | 0.02% | 94,599 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.4M | 0.02% | 119,973 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.2M | 0.02% | 402,700 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.2M | 0.02% | 101,822 | Common | SOLE |
| 902653104 | UDR | UDR INC | $24.1M | 0.02% | 651,571 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $24.0M | 0.02% | 225,803 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.0M | 0.02% | 1,011,014 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $24.0M | 0.02% | 319,313 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $23.9M | 0.02% | 102,251 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $23.5M | 0.02% | 293,058 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.5M | 0.02% | 318,081 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $23.4M | 0.02% | 1,226,265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $23.4M | 0.02% | 171,808 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $23.2M | 0.02% | 215,507 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.2M | 0.02% | 442,328 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $23.0M | 0.02% | 662,620 | Common | SOLE |
| 15743P104 | CHA | CHAGEE HLDGS LTD | $23.0M | 0.02% | 1,978,828 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.9M | 0.02% | 126,028 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.8M | 0.02% | 323,396 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $22.7M | 0.02% | 1,305,711 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.5M | 0.02% | 252,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.5M | 0.02% | 153,404 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $22.4M | 0.02% | 383,778 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $22.4M | 0.02% | 736,183 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $22.4M | 0.02% | 177,483 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $22.3M | 0.02% | 710,237 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $22.2M | 0.02% | 4,928,579 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.2M | 0.02% | 340,788 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.0M | 0.02% | 246,629 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21.9M | 0.02% | 353,165 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $21.8M | 0.02% | 642,451 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $21.7M | 0.02% | 492,377 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $21.6M | 0.02% | 145,342 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $21.5M | 0.02% | 2,527,763 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.1M | 0.02% | 34,902 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.1M | 0.02% | 581,525 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20.9M | 0.02% | 307,978 | 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.