Q1 2026 · 13F-HR
SCHRODER INVESTMENT MANAGEMENT GROUPholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021232
$121.96B
Reported value
1,178
Positions
2026-03-31
Period end
The Brief · SCHRODER INVESTMENT MANAGEMENT GROUP · Q1 2026
AI · grounded in 13F
Schroder Investment Management Group closed its position in Ameresco Inc, reducing exposure by $1.49B. The fund established a new position in RTX Corporation valued at $345.7M. Other notable activity includes increasing share counts in LITE by 249.2% and ARM by 102.2%.
Holdings as filed
First 500 of 1178
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.63B | 6.25% | 46,181,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.53B | 5.35% | 22,697,348 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.72B | 4.69% | 15,440,474 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.06B | 4.15% | 19,929,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.39B | 2.78% | 10,967,724 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.97B | 2.44% | 14,263,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.95B | 2.42% | 5,160,323 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.09B | 1.71% | 6,909,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.02B | 1.65% | 5,964,169 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.86B | 1.52% | 6,540,446 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.69B | 1.38% | 10,244,669 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.13B | 0.93% | 9,757,153 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.13B | 0.93% | 697,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.12B | 0.92% | 12,110,984 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.08B | 0.88% | 1,169,027 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.05B | 0.86% | 13,731,095 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.01B | 0.83% | 2,028,219 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $998.0M | 0.82% | 7,072,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $939.7M | 0.77% | 3,844,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $879.9M | 0.72% | 982,854 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $849.6M | 0.70% | 1,728,440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $795.0M | 0.65% | 2,771,464 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $755.0M | 0.62% | 5,762,140 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $745.8M | 0.61% | 8,606,604 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $744.7M | 0.61% | 10,441,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $742.1M | 0.61% | 12,235,494 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $713.0M | 0.58% | 76,829,728 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $707.2M | 0.58% | 1,217,426 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $678.1M | 0.56% | 3,632,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $672.1M | 0.55% | 6,990,309 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $631.0M | 0.52% | 428,583 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $628.4M | 0.52% | 3,934,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $611.5M | 0.50% | 1,645,001 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $610.9M | 0.50% | 2,198,452 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $599.3M | 0.49% | 1,235,814 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $596.4M | 0.49% | 4,517,954 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $578.5M | 0.47% | 3,824,345 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577.0M | 0.47% | 3,400,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $574.2M | 0.47% | 904,364 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $570.3M | 0.47% | 697,707 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $560.1M | 0.46% | 22,513,235 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $550.5M | 0.45% | 3,811,144 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $545.1M | 0.45% | 8,018,556 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $542.5M | 0.44% | 1,667,429 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $519.3M | 0.43% | 2,072,504 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $519.3M | 0.43% | 6,270,387 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $509.1M | 0.42% | 64,691,459 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $503.4M | 0.41% | 2,257,509 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $493.8M | 0.40% | 117,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $476.1M | 0.39% | 1,742,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $473.6M | 0.39% | 1,565,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $472.3M | 0.39% | 2,216,285 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $466.1M | 0.38% | 2,291,343 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $465.8M | 0.38% | 6,475,051 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $457.7M | 0.38% | 9,101,227 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $455.1M | 0.37% | 7,252,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $447.9M | 0.37% | 1,377,172 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $425.9M | 0.35% | 606,056 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424.3M | 0.35% | 885,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414.9M | 0.34% | 1,629,820 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $409.6M | 0.34% | 1,192,472 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408.1M | 0.33% | 8,128,813 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $401.2M | 0.33% | 3,864,877 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $400.4M | 0.33% | 2,983,473 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $398.6M | 0.33% | 13,060,236 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $384.8M | 0.32% | 890,699 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $381.8M | 0.31% | 1,180,247 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $381.5M | 0.31% | 2,379,617 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $380.0M | 0.31% | 18,314,316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $378.3M | 0.31% | 4,875,969 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $358.8M | 0.29% | 10,210,977 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $356.4M | 0.29% | 26,614,992 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $353.7M | 0.29% | 12,595,834 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $352.0M | 0.29% | 105,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $350.6M | 0.29% | 494,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $349.6M | 0.29% | 350,849 | Common | SOLE |
| 00755E105 | — | RTX CORPORATION | $345.7M | 0.28% | 1,847,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342.0M | 0.28% | 1,100,480 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338.1M | 0.28% | 1,582,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $334.5M | 0.27% | 1,587,512 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $329.7M | 0.27% | 1,395,516 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $324.5M | 0.27% | 685,657 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $316.8M | 0.26% | 784,265 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $311.9M | 0.26% | 2,884,741 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $307.0M | 0.25% | 1,169,673 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $305.2M | 0.25% | 2,986,687 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $304.9M | 0.25% | 26,651,405 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $302.2M | 0.25% | 1,528,544 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $300.8M | 0.25% | 1,712,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $297.0M | 0.24% | 1,529,778 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $292.2M | 0.24% | 3,165,002 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $291.9M | 0.24% | 860,725 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $291.9M | 0.24% | 3,433,167 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $290.1M | 0.24% | 310,568 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $289.2M | 0.24% | 4,766,052 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $288.6M | 0.24% | 34,765,474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $280.2M | 0.23% | 2,254,602 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $277.4M | 0.23% | 2,562,427 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271.3M | 0.22% | 4,990,296 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $266.2M | 0.22% | 4,146,042 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262.0M | 0.21% | 775,430 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $259.1M | 0.21% | 1,728,429 | Common | SOLE |
| 00350E113 | — | FORTINET INC | $248.3M | 0.20% | 3,038,390 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $247.7M | 0.20% | 5,081,740 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $237.1M | 0.19% | 2,267,541 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $234.9M | 0.19% | 6,298,409 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $229.9M | 0.19% | 1,159,882 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $226.7M | 0.19% | 2,092,710 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221.0M | 0.18% | 1,585,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $219.4M | 0.18% | 1,726,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $218.6M | 0.18% | 5,325,102 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $218.4M | 0.18% | 2,308,014 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $216.7M | 0.18% | 8,366,632 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $214.2M | 0.18% | 218,556 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213.1M | 0.17% | 879,304 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $211.3M | 0.17% | 1,756,247 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $210.4M | 0.17% | 1,591,705 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $209.5M | 0.17% | 10,903,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $208.9M | 0.17% | 646,497 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $208.1M | 0.17% | 764,131 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207.4M | 0.17% | 853,397 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $206.7M | 0.17% | 373,108 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $205.4M | 0.17% | 2,511,625 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $205.3M | 0.17% | 242,691 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $201.6M | 0.17% | 1,595,729 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $199.8M | 0.16% | 1,715,912 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $196.9M | 0.16% | 564,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $196.5M | 0.16% | 426,341 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $195.0M | 0.16% | 1,332,846 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $192.8M | 0.16% | 3,320,569 | Common | SOLE |
| 461202103 | INTU | INTUIT | $192.0M | 0.16% | 443,976 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $191.6M | 0.16% | 602,328 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $190.4M | 0.16% | 1,635,317 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $189.0M | 0.16% | 4,848,390 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $188.2M | 0.15% | 1,018,826 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $186.5M | 0.15% | 2,443,406 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $186.5M | 0.15% | 2,624,166 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $181.7M | 0.15% | 1,157,976 | Common | SOLE |
| 00653E105 | — | NEXTPOWER INC | $181.6M | 0.15% | 1,506,814 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $173.0M | 0.14% | 808,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $169.8M | 0.14% | 627,534 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $168.9M | 0.14% | 1,076,823 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $167.6M | 0.14% | 3,066,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $163.5M | 0.13% | 376,696 | Common | SOLE |
| 00923E106 | — | VERISIGN INC | $160.5M | 0.13% | 642,862 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $159.6M | 0.13% | 2,155,790 | Common | SOLE |
| 902973304 | USB | US BANCORP | $158.0M | 0.13% | 3,136,833 | Common | SOLE |
| 00206R102 | T | AT&T INC | $155.3M | 0.13% | 5,356,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $155.1M | 0.13% | 179,196 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $153.7M | 0.13% | 823,874 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $153.5M | 0.13% | 1,928,518 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $148.2M | 0.12% | 2,392,565 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $147.9M | 0.12% | 716,701 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $147.5M | 0.12% | 1,300,261 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $146.7M | 0.12% | 16,806,220 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $144.9M | 0.12% | 755,162 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $143.8M | 0.12% | 394,092 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $142.6M | 0.12% | 814,182 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $140.7M | 0.12% | 7,936,581 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139.2M | 0.11% | 945,959 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $135.6M | 0.11% | 423,018 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $134.5M | 0.11% | 1,140,968 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $131.8M | 0.11% | 4,376,270 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $131.1M | 0.11% | 1,802,320 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $127.4M | 0.10% | 3,461,428 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $127.4M | 0.10% | 365,436 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $122.0M | 0.10% | 1,265,804 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $120.0M | 0.10% | 1,407,406 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $118.1M | 0.10% | 2,618,057 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $116.2M | 0.10% | 524,236 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $116.0M | 0.10% | 1,566,285 | Common | SOLE |
| 00795E108 | — | SALLY BEAUTY HLDGS INC | $115.2M | 0.09% | 8,315,909 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $114.5M | 0.09% | 550,346 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $113.9M | 0.09% | 1,223,554 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $111.2M | 0.09% | 4,943,839 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $110.5M | 0.09% | 1,075,927 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $110.4M | 0.09% | 731,985 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $110.1M | 0.09% | 1,514,385 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $108.8M | 0.09% | 499,734 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $108.6M | 0.09% | 702,665 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $107.9M | 0.09% | 802,232 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $105.7M | 0.09% | 188,125 | Common | SOLE |
| 00307E108 | — | CENCORA INC | $105.5M | 0.09% | 335,750 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $105.3M | 0.09% | 2,614,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $103.1M | 0.08% | 242,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $101.4M | 0.08% | 1,979,895 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $101.3M | 0.08% | 2,352,259 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $100.5M | 0.08% | 1,330,863 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $100.1M | 0.08% | 764,646 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $100.0M | 0.08% | 165,410 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $99.0M | 0.08% | 93,626 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $98.3M | 0.08% | 192,164 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $97.8M | 0.08% | 1,214,091 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $97.6M | 0.08% | 424,408 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $97.2M | 0.08% | 2,421,218 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $95.5M | 0.08% | 693,920 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $94.8M | 0.08% | 793,060 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $94.2M | 0.08% | 316,203 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93.2M | 0.08% | 405,246 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $92.8M | 0.08% | 1,584,397 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $90.9M | 0.07% | 656,890 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $90.8M | 0.07% | 2,382,703 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90.7M | 0.07% | 1,730,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $90.5M | 0.07% | 2,051,714 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89.1M | 0.07% | 899,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $89.0M | 0.07% | 1,230,198 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $87.9M | 0.07% | 701,280 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87.8M | 0.07% | 785,183 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $86.8M | 0.07% | 731,918 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.7M | 0.07% | 3,000,874 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $85.7M | 0.07% | 870,059 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $84.3M | 0.07% | 1,093,619 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $83.9M | 0.07% | 5,602,753 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83.9M | 0.07% | 636,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $83.8M | 0.07% | 214,571 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $83.6M | 0.07% | 790,460 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $82.2M | 0.07% | 3,256,248 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $80.9M | 0.07% | 2,103,543 | Common | SOLE |
| 48268K101 | KT | KT CORP | $80.0M | 0.07% | 3,781,943 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $79.3M | 0.07% | 395,922 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $78.8M | 0.06% | 1,293,709 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $78.8M | 0.06% | 1,165,182 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $78.0M | 0.06% | 2,452,947 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $77.8M | 0.06% | 685,949 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $77.2M | 0.06% | 1,119,342 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77.1M | 0.06% | 1,064,223 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75.0M | 0.06% | 1,984,075 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $74.8M | 0.06% | 308,336 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $74.4M | 0.06% | 318,705 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $74.1M | 0.06% | 544,649 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $73.5M | 0.06% | 537,188 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $73.3M | 0.06% | 433,622 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $73.1M | 0.06% | 1,418,163 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $73.0M | 0.06% | 380,948 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $72.7M | 0.06% | 293,089 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.6M | 0.06% | 163,898 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $72.3M | 0.06% | 1,710,077 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $72.2M | 0.06% | 2,013,470 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $72.0M | 0.06% | 838,489 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71.7M | 0.06% | 265,088 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $71.6M | 0.06% | 1,046,496 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $71.6M | 0.06% | 833,527 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $71.2M | 0.06% | 205,438 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.8M | 0.06% | 262,679 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $70.8M | 0.06% | 1,313,257 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.3M | 0.06% | 232,836 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $69.1M | 0.06% | 525,787 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.9M | 0.06% | 377,544 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.4M | 0.06% | 192,016 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $67.6M | 0.06% | 417,762 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $67.2M | 0.06% | 2,279,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $66.4M | 0.05% | 4,021,541 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $66.2M | 0.05% | 211,955 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $66.2M | 0.05% | 682,724 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $65.9M | 0.05% | 382,977 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $65.8M | 0.05% | 967,836 | Common | SOLE |
| 00282E112 | — | EDWARDS LIFESCIENCES CORP | $65.3M | 0.05% | 821,118 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $64.8M | 0.05% | 1,260,032 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $64.4M | 0.05% | 2,107,254 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $64.3M | 0.05% | 242,645 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $64.1M | 0.05% | 1,104,653 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.1M | 0.05% | 913,817 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $64.1M | 0.05% | 447,305 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64.0M | 0.05% | 625,340 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $63.2M | 0.05% | 45,833 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $62.9M | 0.05% | 1,109,993 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $62.8M | 0.05% | 1,035,768 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $62.5M | 0.05% | 156,922 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $62.3M | 0.05% | 1,197,214 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $62.3M | 0.05% | 2,368,915 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $62.0M | 0.05% | 1,244,701 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $61.9M | 0.05% | 831,178 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $61.7M | 0.05% | 1,394,730 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $61.4M | 0.05% | 360,496 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $61.3M | 0.05% | 520,114 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $61.1M | 0.05% | 1,194,472 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $60.6M | 0.05% | 130,081 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $60.6M | 0.05% | 744,229 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $59.9M | 0.05% | 211,084 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $58.9M | 0.05% | 1,065,681 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $58.2M | 0.05% | 191,529 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $58.2M | 0.05% | 293,447 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $58.2M | 0.05% | 295,035 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.0M | 0.05% | 194,091 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $57.9M | 0.05% | 291,705 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $57.9M | 0.05% | 555,232 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57.9M | 0.05% | 321,657 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $57.9M | 0.05% | 2,207,294 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $57.7M | 0.05% | 313,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.3M | 0.05% | 282,254 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $57.3M | 0.05% | 49,465 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $57.2M | 0.05% | 1,003,188 | Common | SOLE |
| 00748E106 | — | QUANTA SVCS INC | $56.8M | 0.05% | 103,543 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $56.7M | 0.05% | 469,056 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $56.7M | 0.05% | 311,178 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $56.6M | 0.05% | 5,442,836 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $56.6M | 0.05% | 500,079 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $56.0M | 0.05% | 1,139,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $55.2M | 0.05% | 414,357 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $55.1M | 0.05% | 1,320,379 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $55.0M | 0.05% | 1,800,293 | Common | SOLE |
| 00845E106 | — | SOUTHSTATE BK CORP | $54.6M | 0.04% | 604,856 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54.6M | 0.04% | 945,922 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $54.6M | 0.04% | 3,031,014 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $54.6M | 0.04% | 402,593 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $54.5M | 0.04% | 190,927 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $53.3M | 0.04% | 3,044,924 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $53.1M | 0.04% | 74,342 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $53.0M | 0.04% | 2,464,957 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $52.8M | 0.04% | 1,198,091 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $52.4M | 0.04% | 250,048 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $52.2M | 0.04% | 634,646 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $52.0M | 0.04% | 579,938 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $51.7M | 0.04% | 265,785 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $51.6M | 0.04% | 706,707 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $51.6M | 0.04% | 731,179 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $51.5M | 0.04% | 320,457 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $51.4M | 0.04% | 81,266 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $50.9M | 0.04% | 593,831 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $50.7M | 0.04% | 276,412 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $50.3M | 0.04% | 459,402 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $50.1M | 0.04% | 3,783,838 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.9M | 0.04% | 227,102 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $49.3M | 0.04% | 244,079 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $49.2M | 0.04% | 1,715,349 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $49.1M | 0.04% | 249,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $49.0M | 0.04% | 69,951 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.6M | 0.04% | 185,928 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $48.5M | 0.04% | 458,701 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $48.3M | 0.04% | 360,234 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $48.3M | 0.04% | 335,996 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $48.2M | 0.04% | 389,676 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $48.1M | 0.04% | 479,719 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.0M | 0.04% | 259,231 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $47.8M | 0.04% | 1,069,994 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47.7M | 0.04% | 1,026,791 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $47.7M | 0.04% | 804,000 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $47.6M | 0.04% | 1,398,312 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47.4M | 0.04% | 287,437 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $46.9M | 0.04% | 2,414,646 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $46.6M | 0.04% | 353,092 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $46.6M | 0.04% | 556,494 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $46.5M | 0.04% | 144,548 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $46.1M | 0.04% | 996,945 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.0M | 0.04% | 423,828 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $46.0M | 0.04% | 611,571 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $46.0M | 0.04% | 505,430 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $45.9M | 0.04% | 475,603 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $45.8M | 0.04% | 2,050,807 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $45.5M | 0.04% | 320,007 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $45.2M | 0.04% | 83,934 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $45.2M | 0.04% | 254,142 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $45.1M | 0.04% | 237,764 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $44.9M | 0.04% | 70,717 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $44.8M | 0.04% | 6,894 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $43.5M | 0.04% | 994,579 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $43.4M | 0.04% | 374,508 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.1M | 0.03% | 191,485 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $41.8M | 0.03% | 5,778,130 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.6M | 0.03% | 464,209 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $41.6M | 0.03% | 620,885 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $41.3M | 0.03% | 247,270 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41.2M | 0.03% | 603,810 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $41.1M | 0.03% | 331,478 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $40.9M | 0.03% | 493,234 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $40.6M | 0.03% | 282,371 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $40.4M | 0.03% | 327,480 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $40.3M | 0.03% | 202,202 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $40.2M | 0.03% | 800,166 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $39.8M | 0.03% | 1,096,404 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $39.7M | 0.03% | 257,582 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $39.5M | 0.03% | 123,396 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $39.5M | 0.03% | 31,306 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.5M | 0.03% | 157,633 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $39.4M | 0.03% | 1,216,008 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.1M | 0.03% | 420,463 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $38.8M | 0.03% | 662,744 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $38.8M | 0.03% | 2,232,118 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $38.6M | 0.03% | 2,038,721 | Common | SOLE |
| 00919E109 | — | VALE S A | $38.5M | 0.03% | 2,417,169 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.3M | 0.03% | 118,198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.3M | 0.03% | 164,173 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $38.0M | 0.03% | 607,155 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $37.8M | 0.03% | 77,075 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $37.7M | 0.03% | 152,229 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37.1M | 0.03% | 135,396 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $37.1M | 0.03% | 276,028 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $37.0M | 0.03% | 96,423 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $37.0M | 0.03% | 835,482 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $37.0M | 0.03% | 2,110,972 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.9M | 0.03% | 203,001 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $36.6M | 0.03% | 111,963 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $36.5M | 0.03% | 975,085 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $36.4M | 0.03% | 258,230 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $36.1M | 0.03% | 265,261 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $36.0M | 0.03% | 116,200 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $35.8M | 0.03% | 224,263 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $35.8M | 0.03% | 1,749,826 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.7M | 0.03% | 149,137 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.6M | 0.03% | 446,843 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $35.4M | 0.03% | 321,910 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $35.2M | 0.03% | 94,971 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $35.1M | 0.03% | 2,676,774 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $35.1M | 0.03% | 448,049 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $35.0M | 0.03% | 2,111,965 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $34.9M | 0.03% | 1,648,490 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $34.8M | 0.03% | 281,827 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $34.6M | 0.03% | 586,940 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.5M | 0.03% | 235,833 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $34.4M | 0.03% | 1,282,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $34.3M | 0.03% | 228,031 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.2M | 0.03% | 202,185 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $34.1M | 0.03% | 1,374,900 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $33.9M | 0.03% | 887,692 | Common | SOLE |
| 464286517 | LEMB | ISHARES INC | $33.3M | 0.03% | 816,883 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.1M | 0.03% | 135,006 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $32.9M | 0.03% | 699,363 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.7M | 0.03% | 220,688 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.5M | 0.03% | 485,384 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $32.3M | 0.03% | 608,798 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $32.3M | 0.03% | 226,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.2M | 0.03% | 353,906 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.9M | 0.03% | 31,849 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $31.8M | 0.03% | 458,196 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $31.6M | 0.03% | 267,243 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $31.5M | 0.03% | 118,374 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.5M | 0.03% | 565,333 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $31.3M | 0.03% | 1,287,697 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31.1M | 0.03% | 154,705 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.1M | 0.03% | 591,607 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $30.9M | 0.03% | 128,860 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $30.9M | 0.03% | 129,303 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.6M | 0.03% | 378,675 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $30.5M | 0.03% | 4,640,436 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.4M | 0.02% | 615,150 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $30.3M | 0.02% | 1,150,988 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.2M | 0.02% | 270,669 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.1M | 0.02% | 152,535 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $29.8M | 0.02% | 289,272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $29.6M | 0.02% | 101,092 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $29.6M | 0.02% | 2,674,369 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.5M | 0.02% | 411,128 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $29.5M | 0.02% | 644,519 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $29.4M | 0.02% | 26,400,000 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $29.4M | 0.02% | 1,440,804 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $29.4M | 0.02% | 1,588,824 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.2M | 0.02% | 177,093 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.1M | 0.02% | 677,544 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.0M | 0.02% | 112,464 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $29.0M | 0.02% | 73,171 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.7M | 0.02% | 203,718 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $28.7M | 0.02% | 1,478,279 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28.6M | 0.02% | 48,954 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $28.5M | 0.02% | 409,535 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.5M | 0.02% | 259,546 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $28.5M | 0.02% | 241,020 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $28.4M | 0.02% | 271,653 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $28.3M | 0.02% | 247,746 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $28.2M | 0.02% | 203,853 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.1M | 0.02% | 629,159 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28.0M | 0.02% | 120,887 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $27.8M | 0.02% | 1,332,755 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $27.8M | 0.02% | 500,433 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.7M | 0.02% | 1,325,815 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $27.7M | 0.02% | 136,807 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $27.5M | 0.02% | 527,000 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $27.5M | 0.02% | 281,318 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $27.3M | 0.02% | 1,646,687 | Common | SOLE |
| 00297E111 | — | ESSENTIAL PPTYS RLTY TR INC | $27.2M | 0.02% | 892,138 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $26.8M | 0.02% | 45,631 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $26.8M | 0.02% | 353,165 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $26.8M | 0.02% | 600,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $26.7M | 0.02% | 572,099 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $26.7M | 0.02% | 81,828 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $26.6M | 0.02% | 542,532 | Common | SOLE |
| 00380E106 | — | GLOBE LIFE INC | $26.6M | 0.02% | 195,025 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.5M | 0.02% | 241,865 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.5M | 0.02% | 118,368 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $26.2M | 0.02% | 238,677 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.1M | 0.02% | 1,666,830 | Common | SOLE |
| 00894E113 | — | TRAVELERS COMPANIES INC | $26.1M | 0.02% | 89,326 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $26.0M | 0.02% | 105,937 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.0M | 0.02% | 930,410 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $25.7M | 0.02% | 864,789 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $25.7M | 0.02% | 3,568,578 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.7M | 0.02% | 60,482 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $25.5M | 0.02% | 266,525 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25.5M | 0.02% | 270,226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $25.5M | 0.02% | 268,647 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.5M | 0.02% | 443,398 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25.3M | 0.02% | 320,850 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $25.1M | 0.02% | 324,902 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.0M | 0.02% | 199,355 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.0M | 0.02% | 84,255 | Common | SOLE |
| 00461E107 | — | INVESCO QQQ TR | $24.9M | 0.02% | 44,590 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24.9M | 0.02% | 119,740 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $24.9M | 0.02% | 149,081 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.7M | 0.02% | 176,909 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.7M | 0.02% | 192,294 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.5M | 0.02% | 140,426 | 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.