Q2 2023 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2023-08-11 · accession 0001348883-23-000018
$110.81B
Reported value
695
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 695
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.08B | 4.58% | 14,916,569 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.60B | 3.25% | 18,547,509 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.02B | 2.73% | 6,289,205 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.48B | 2.24% | 19,042,247 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.47B | 2.23% | 10,409,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.44B | 2.20% | 5,762,285 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.62B | 1.46% | 1,864,589 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.60B | 1.45% | 5,592,523 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $1.59B | 1.44% | 16,243,792 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.55B | 1.40% | 37,237,289 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.16B | 1.05% | 2,644,529 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.15B | 1.04% | 7,926,898 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.12B | 1.01% | 6,770,531 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.11B | 1.00% | 3,151,422 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.10B | 0.99% | 6,150,338 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $982.9M | 0.89% | 4,887,803 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $934.6M | 0.84% | 1,185,146 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $922.0M | 0.83% | 6,578,063 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $917.5M | 0.83% | 3,590,996 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $863.0M | 0.78% | 1,190,791 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $855.7M | 0.77% | 7,415,773 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $850.6M | 0.77% | 1,739,525 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $847.3M | 0.76% | 1,623,922 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $846.7M | 0.76% | 5,815,727 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $843.1M | 0.76% | 7,079,897 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $817.2M | 0.74% | 14,227,402 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $813.7M | 0.73% | 2,135,271 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $804.4M | 0.73% | 2,006,511 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $804.0M | 0.73% | 3,045,524 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $802.0M | 0.72% | 9,767,205 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $767.3M | 0.69% | 23,515,457 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $766.4M | 0.69% | 3,627,812 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $759.8M | 0.69% | 1,427,873 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $733.9M | 0.66% | 2,362,399 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $719.2M | 0.65% | 9,363,989 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $707.8M | 0.64% | 3,763,353 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $706.5M | 0.64% | 2,315,869 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $699.4M | 0.63% | 2,634,093 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $686.3M | 0.62% | 3,951,785 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $682.1M | 0.62% | 3,025,765 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $675.2M | 0.61% | 1,974,478 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $665.8M | 0.60% | 4,388,091 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $642.5M | 0.58% | 5,821,520 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $627.4M | 0.57% | 3,028,261 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $610.3M | 0.55% | 2,982,973 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $605.5M | 0.55% | 18,107,168 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $602.1M | 0.54% | 13,946,759 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $600.1M | 0.54% | 765,456 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $594.7M | 0.54% | 14,868,577 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $592.3M | 0.53% | 15,944,707 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $567.0M | 0.51% | 3,292,682 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $560.7M | 0.51% | 3,781,035 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $538.4M | 0.49% | 7,380,783 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $527.6M | 0.48% | 8,760,817 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $526.0M | 0.47% | 3,032,971 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $522.5M | 0.47% | 4,065,548 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $520.6M | 0.47% | 1,827,664 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $513.7M | 0.46% | 2,648,789 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $513.0M | 0.46% | 7,527,896 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $491.3M | 0.44% | 2,174,755 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $488.8M | 0.44% | 3,327,904 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $484.4M | 0.44% | 11,776,306 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $477.3M | 0.43% | 1,546,675 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $473.7M | 0.43% | 3,516,127 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $456.8M | 0.41% | 4,306,156 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $453.5M | 0.41% | 4,442,307 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $451.7M | 0.41% | 963,247 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $451.2M | 0.41% | 1,564,913 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $450.5M | 0.41% | 2,301,238 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $445.9M | 0.40% | 6,682,752 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $443.9M | 0.40% | 2,260,227 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $440.9M | 0.40% | 5,458,657 | Common | SOLE |
| 281020107 | EIX | Edison International | $435.6M | 0.39% | 6,272,398 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $432.2M | 0.39% | 5,825,190 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $431.9M | 0.39% | 11,775,424 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $420.9M | 0.38% | 4,964,293 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $411.8M | 0.37% | 2,373,840 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $404.5M | 0.37% | 1,976,682 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $387.7M | 0.35% | 3,239,115 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $385.4M | 0.35% | 845,636 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $368.6M | 0.33% | 6,406,653 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $368.0M | 0.33% | 1,750,110 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $356.1M | 0.32% | 777,268 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $353.9M | 0.32% | 1,181,611 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $351.5M | 0.32% | 1,857,217 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Ltd | $346.4M | 0.31% | 2,064,339 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $343.6M | 0.31% | 13,038,716 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $340.1M | 0.31% | 1,299,382 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $333.1M | 0.30% | 3,045,413 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $329.5M | 0.30% | 5,469,463 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $321.8M | 0.29% | 2,045,330 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $319.2M | 0.29% | 1,308,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $318.0M | 0.29% | 2,324,268 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $312.2M | 0.28% | 907,453 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $311.7M | 0.28% | 602 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $311.1M | 0.28% | 1,499,413 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $306.4M | 0.28% | 4,673,685 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $305.2M | 0.28% | 775,963 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $301.7M | 0.27% | 5,831,842 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $301.2M | 0.27% | 1,711,561 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $300.2M | 0.27% | 5,400,196 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $288.2M | 0.26% | 1,556,055 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $280.6M | 0.25% | 822,929 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $278.6M | 0.25% | 9,708,988 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $276.7M | 0.25% | 1,106,023 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $273.4M | 0.25% | 21,529,351 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $271.4M | 0.24% | 2,117,669 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $266.9M | 0.24% | 2,015,999 | Common | SOLE |
| 244199105 | DE | Deere & Co | $265.3M | 0.24% | 654,672 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $264.6M | 0.24% | 5,536,269 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $263.9M | 0.24% | 3,119,007 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $262.0M | 0.24% | 2,528,254 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $258.3M | 0.23% | 1,643,373 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $254.1M | 0.23% | 4,033,198 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $245.2M | 0.22% | 4,336,844 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $242.5M | 0.22% | 2,716,508 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $240.9M | 0.22% | 2,878,773 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $235.6M | 0.21% | 5,236,352 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $235.4M | 0.21% | 6,330,832 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $229.3M | 0.21% | 1,054,423 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $228.8M | 0.21% | 6,725,073 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $220.3M | 0.20% | 407,844 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $218.9M | 0.20% | 2,615,666 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $217.8M | 0.20% | 8,521,358 | Common | SOLE |
| 025816109 | AXP | American Express Co | $214.7M | 0.19% | 1,232,343 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $213.8M | 0.19% | 3,456,319 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $213.2M | 0.19% | 1,317,548 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $212.9M | 0.19% | 25,409,879 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $212.8M | 0.19% | 5,187,204 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $204.5M | 0.18% | 3,420,676 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $202.8M | 0.18% | 1,610,345 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $198.5M | 0.18% | 8,015,103 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $192.0M | 0.17% | 6,546,783 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $191.3M | 0.17% | 652,148 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $188.7M | 0.17% | 3,328,678 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $187.5M | 0.17% | 853,187 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $187.3M | 0.17% | 1,746,360 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $184.7M | 0.17% | 4,791,198 | Common | SOLE |
| 559080106 | WEP | Magellan Midstream Partners LP | $179.4M | 0.16% | 2,878,757 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $179.3M | 0.16% | 2,854,976 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $177.7M | 0.16% | 5,621,321 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $176.4M | 0.16% | 14,353,329 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $173.7M | 0.16% | 2,992,670 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $173.6M | 0.16% | 964,386 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $171.5M | 0.15% | 1,785,378 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $171.4M | 0.15% | 5,050,196 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $168.0M | 0.15% | 1,548,313 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $164.1M | 0.15% | 3,844,742 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $163.4M | 0.15% | 1,594,702 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $161.8M | 0.15% | 808,422 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $159.2M | 0.14% | 4,046,908 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $158.2M | 0.14% | 3,504,149 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $158.1M | 0.14% | 1,307,165 | Common | SOLE |
| 902973304 | USB | US Bancorp | $157.5M | 0.14% | 4,767,329 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $153.7M | 0.14% | 4,950,510 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $153.5M | 0.14% | 2,131,583 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $152.7M | 0.14% | 8,869,327 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $152.1M | 0.14% | 270,589 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $148.5M | 0.13% | 1,100,518 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $148.4M | 0.13% | 1,176,577 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $148.3M | 0.13% | 1,646,926 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $148.0M | 0.13% | 5,412,650 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $147.9M | 0.13% | 346,143 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $147.7M | 0.13% | 797,231 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $147.1M | 0.13% | 331,082 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $143.9M | 0.13% | 765,063 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $143.3M | 0.13% | 2,804,726 | Common | SOLE |
| 98156Q108 | — | World Wrestling Entertainment Inc | $142.6M | 0.13% | 1,314,510 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $141.7M | 0.13% | 759,185 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $135.4M | 0.12% | 879,989 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $133.9M | 0.12% | 5,656,495 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $133.6M | 0.12% | 207,747 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $132.4M | 0.12% | 453,548 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $132.0M | 0.12% | 321,110 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Co | $131.4M | 0.12% | 2,522,086 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $130.4M | 0.12% | 4,916,235 | Common | SOLE |
| 64829B100 | — | New Relic Inc | $130.3M | 0.12% | 1,991,723 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $130.3M | 0.12% | 1,463,767 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $128.6M | 0.12% | 2,962,480 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $128.2M | 0.12% | 2,064,085 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $127.5M | 0.12% | 2,763,246 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $127.4M | 0.11% | 1,875,775 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $125.6M | 0.11% | 403,835 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $125.5M | 0.11% | 1,628,844 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $124.2M | 0.11% | 1,966,559 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $124.1M | 0.11% | 8,366,546 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $123.4M | 0.11% | 2,987,092 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $122.9M | 0.11% | 1,947,485 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $121.0M | 0.11% | 329,384 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $119.5M | 0.11% | 1,374,643 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $118.2M | 0.11% | 1,553,315 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $118.0M | 0.11% | 849,179 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $117.6M | 0.11% | 1,290,928 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $116.8M | 0.11% | 2,552,928 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $116.0M | 0.10% | 705,240 | Common | SOLE |
| 09215C105 | — | Black Knight Inc | $116.0M | 0.10% | 1,941,368 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $115.8M | 0.10% | 1,178,039 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $114.6M | 0.10% | 3,027,037 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $113.5M | 0.10% | 2,760,594 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $113.2M | 0.10% | 452,478 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $112.5M | 0.10% | 1,626,868 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $111.2M | 0.10% | 1,911,168 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp-Liberty Formula One | $111.1M | 0.10% | 1,475,644 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $110.6M | 0.10% | 1,919,114 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $110.0M | 0.10% | 408,740 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $109.9M | 0.10% | 5,301,031 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $109.8M | 0.10% | 4,183,996 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $109.8M | 0.10% | 655,735 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $109.8M | 0.10% | 531,616 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $109.7M | 0.10% | 237,560 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $109.5M | 0.10% | 4,016,582 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $109.5M | 0.10% | 1,195,923 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $109.4M | 0.10% | 2,370,431 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $107.5M | 0.10% | 436,659 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $106.5M | 0.10% | 1,649,000 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $106.4M | 0.10% | 1,803,501 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $105.6M | 0.10% | 4,348,138 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $105.2M | 0.09% | 535,504 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $105.1M | 0.09% | 1,152,681 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $104.9M | 0.09% | 988,789 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $102.8M | 0.09% | 1,360,267 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $101.8M | 0.09% | 930,952 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $100.5M | 0.09% | 4,200,455 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $100.3M | 0.09% | 6,136,275 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $99.5M | 0.09% | 84,036 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $99.0M | 0.09% | 1,238,204 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $99.0M | 0.09% | 1,343,670 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $98.4M | 0.09% | 6,978,333 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $97.1M | 0.09% | 3,643,876 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $96.9M | 0.09% | 2,314,411 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $94.8M | 0.09% | 3,492,223 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $94.4M | 0.09% | 2,761,868 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $93.5M | 0.08% | 4,178,997 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $93.4M | 0.08% | 943,001 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $92.7M | 0.08% | 1,295,450 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $91.9M | 0.08% | 7,324,782 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $91.1M | 0.08% | 2,402,088 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $91.1M | 0.08% | 5,766,933 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $90.6M | 0.08% | 801,345 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $89.6M | 0.08% | 3,332,128 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $89.5M | 0.08% | 1,413,745 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $89.2M | 0.08% | 2,523,261 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $88.4M | 0.08% | 2,088,825 | Common | SOLE |
| 62886E108 | VYX | NCR Corp | $88.0M | 0.08% | 3,490,909 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $87.4M | 0.08% | 3,887,443 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $87.3M | 0.08% | 376,883 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $87.2M | 0.08% | 1,068,462 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $85.8M | 0.08% | 1,640,361 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $85.0M | 0.08% | 2,180,035 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $83.6M | 0.08% | 7,205,393 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $83.5M | 0.08% | 498,477 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $82.5M | 0.07% | 523,896 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $82.1M | 0.07% | 1,329,827 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $81.8M | 0.07% | 2,024,791 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $79.8M | 0.07% | 148,265 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $79.1M | 0.07% | 1,776,873 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $78.5M | 0.07% | 1,448,193 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $78.2M | 0.07% | 2,421,697 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $76.1M | 0.07% | 1,650,841 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $75.5M | 0.07% | 4,147,862 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $75.4M | 0.07% | 894,634 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $74.8M | 0.07% | 1,289,928 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $74.2M | 0.07% | 2,714,636 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $73.7M | 0.07% | 1,107,468 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $72.8M | 0.07% | 2,372,285 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $72.7M | 0.07% | 2,376,132 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $72.5M | 0.07% | 801,735 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $72.1M | 0.07% | 1,036,020 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $71.9M | 0.06% | 334,223 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $71.0M | 0.06% | 1,196,929 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $70.7M | 0.06% | 524,785 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $70.6M | 0.06% | 2,111,046 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $70.1M | 0.06% | 310,612 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $69.8M | 0.06% | 1,950,659 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $69.3M | 0.06% | 827,820 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $69.2M | 0.06% | 853,443 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $69.1M | 0.06% | 4,795,958 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $69.0M | 0.06% | 562,994 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $67.0M | 0.06% | 609,344 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $67.0M | 0.06% | 279,277 | Common | SOLE |
| 226344208 | — | Crestwood Equity Partners LP | $66.8M | 0.06% | 2,521,298 | Common | SOLE |
| 87166B102 | — | Syneos Health Inc | $66.3M | 0.06% | 1,572,404 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $66.0M | 0.06% | 169,470 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $65.4M | 0.06% | 557,065 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $65.3M | 0.06% | 1,602,704 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $65.3M | 0.06% | 448,306 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $64.5M | 0.06% | 1,766,625 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $64.1M | 0.06% | 326,164 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $61.4M | 0.06% | 718,980 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $60.2M | 0.05% | 751,032 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $59.9M | 0.05% | 603,718 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $59.2M | 0.05% | 757,143 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $59.0M | 0.05% | 788,018 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $58.6M | 0.05% | 1,137,641 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $58.1M | 0.05% | 753,705 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $58.0M | 0.05% | 1,035,041 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $57.0M | 0.05% | 1,304,224 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical Inc | $56.4M | 0.05% | 1,736,607 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $55.5M | 0.05% | 3,088,840 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $55.4M | 0.05% | 1,563,103 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $55.3M | 0.05% | 491,984 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holdings PLC | $55.1M | 0.05% | 1,225,364 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $54.5M | 0.05% | 4,678,700 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $54.4M | 0.05% | 585,406 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $54.2M | 0.05% | 2,014,144 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group S.p.A. | $53.9M | 0.05% | 1,665,860 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $53.3M | 0.05% | 278,861 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $53.1M | 0.05% | 998,198 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $52.6M | 0.05% | 563,793 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $52.3M | 0.05% | 593,507 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $51.3M | 0.05% | 749,721 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $51.1M | 0.05% | 1,108,518 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $51.1M | 0.05% | 158,377 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $50.9M | 0.05% | 314,070 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $50.3M | 0.05% | 877,214 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $50.0M | 0.05% | 698,939 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $49.9M | 0.05% | 367,094 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $49.2M | 0.04% | 1,696,609 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $48.7M | 0.04% | 378,490 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $48.6M | 0.04% | 1,540,819 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $48.6M | 0.04% | 556,743 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $48.5M | 0.04% | 594,376 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc | $47.1M | 0.04% | 557,357 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $47.1M | 0.04% | 17,432 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $47.0M | 0.04% | 528,374 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $46.9M | 0.04% | 67,815 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $46.9M | 0.04% | 464,232 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $46.5M | 0.04% | 136,158 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $46.5M | 0.04% | 121,349 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $46.4M | 0.04% | 456,631 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $46.4M | 0.04% | 359,218 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $46.2M | 0.04% | 1,154,149 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $46.2M | 0.04% | 392,189 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $45.5M | 0.04% | 478,018 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $45.1M | 0.04% | 2,555,406 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $44.9M | 0.04% | 692,903 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $44.8M | 0.04% | 959,203 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $44.1M | 0.04% | 546,372 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $43.6M | 0.04% | 4,837,450 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $43.5M | 0.04% | 2,116,866 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $42.6M | 0.04% | 375,420 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $42.4M | 0.04% | 342,479 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $42.0M | 0.04% | 374,958 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $41.9M | 0.04% | 763,324 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $41.5M | 0.04% | 438,878 | Common | SOLE |
| 531229607 | — | Liberty Media Corp-Liberty SiriusXM | $40.8M | 0.04% | 1,246,895 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $40.3M | 0.04% | 478,790 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $40.1M | 0.04% | 3,537,371 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $40.1M | 0.04% | 683,223 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $40.0M | 0.04% | 348,358 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $39.9M | 0.04% | 3,934,186 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $39.2M | 0.04% | 762,778 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $39.0M | 0.04% | 889,101 | Common | SOLE |
| 56600D107 | MRVI | Maravai LifeSciences Holdings Inc | $38.6M | 0.03% | 3,107,963 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $38.5M | 0.03% | 1,483,497 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $38.5M | 0.03% | 745,716 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $38.2M | 0.03% | 778,385 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $37.9M | 0.03% | 1,942,204 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $37.5M | 0.03% | 433,177 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $37.4M | 0.03% | 203,713 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37.0M | 0.03% | 85,006 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $37.0M | 0.03% | 192,059 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $36.9M | 0.03% | 341,782 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $36.8M | 0.03% | 121,169 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $36.3M | 0.03% | 305,216 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $35.9M | 0.03% | 27,344 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $35.3M | 0.03% | 270,782 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $35.2M | 0.03% | 606,552 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $35.1M | 0.03% | 494,453 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $35.1M | 0.03% | 2,728,355 | Common | SOLE |
| 12626K203 | — | CRH PLC | $35.0M | 0.03% | 627,412 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $34.7M | 0.03% | 277,212 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $34.4M | 0.03% | 1,023,381 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $34.2M | 0.03% | 480,193 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $33.7M | 0.03% | 113,967 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $33.6M | 0.03% | 1,449,647 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $33.5M | 0.03% | 514,096 | Common | SOLE |
| 48251W401 | — | KKR & Co Inc | $33.4M | 0.03% | 504,556 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $32.9M | 0.03% | 1,655,487 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $31.4M | 0.03% | 129,731 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $31.1M | 0.03% | 3,261,226 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $30.4M | 0.03% | 1,141,660 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $30.0M | 0.03% | 605,242 | Common | SOLE |
| 04930R107 | — | Atlas Energy Solutions Inc | $29.9M | 0.03% | 1,720,396 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $29.7M | 0.03% | 687,024 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $29.5M | 0.03% | 2,618,255 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $29.4M | 0.03% | 311,997 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $29.1M | 0.03% | 1,062,697 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $29.0M | 0.03% | 183,760 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $29.0M | 0.03% | 756,790 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $28.9M | 0.03% | 156,403 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $28.5M | 0.03% | 1,850,431 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $28.5M | 0.03% | 541,383 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $28.2M | 0.03% | 715,560 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $28.1M | 0.03% | 1,498,788 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $28.0M | 0.03% | 246,472 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $28.0M | 0.03% | 1,460,593 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $27.7M | 0.03% | 1,836,561 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $27.3M | 0.02% | 59,379 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $27.1M | 0.02% | 60,812 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $26.8M | 0.02% | 185,626 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $26.2M | 0.02% | 1,491,375 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $26.2M | 0.02% | 325,517 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $25.9M | 0.02% | 401,502 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $25.6M | 0.02% | 1,510,924 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $25.5M | 0.02% | 1,141,753 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $25.4M | 0.02% | 112,681 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $25.3M | 0.02% | 2,961,607 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $25.0M | 0.02% | 1,458,076 | Common | SOLE |
| 24477E103 | DH | Definitive Healthcare Corp | $25.0M | 0.02% | 2,270,039 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $24.7M | 0.02% | 867,757 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $24.7M | 0.02% | 322,038 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $24.6M | 0.02% | 410,809 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $24.4M | 0.02% | 156,175 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $24.3M | 0.02% | 130,443 | Common | SOLE |
| 44267D107 | — | Howard Hughes Corp/The | $24.1M | 0.02% | 304,954 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $24.0M | 0.02% | 174,061 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $23.9M | 0.02% | 548,270 | Common | SOLE |
| 435763107 | — | Holly Energy Partners LP | $23.8M | 0.02% | 1,288,284 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $23.6M | 0.02% | 227,241 | Common | SOLE |
| G46188101 | HZNPN | Horizon Therapeutics Plc | $23.5M | 0.02% | 228,660 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $22.9M | 0.02% | 197,037 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $22.7M | 0.02% | 102,207 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $22.5M | 0.02% | 811,314 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $22.5M | 0.02% | 1,210,445 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $22.4M | 0.02% | 1,058,840 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $22.2M | 0.02% | 405,718 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $21.9M | 0.02% | 1,165,178 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $21.8M | 0.02% | 302,900 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $21.8M | 0.02% | 1,262,494 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $21.4M | 0.02% | 610,213 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $21.2M | 0.02% | 142,487 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $21.1M | 0.02% | 42,049 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $20.7M | 0.02% | 678,171 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $20.6M | 0.02% | 440,264 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $20.6M | 0.02% | 425,152 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $20.5M | 0.02% | 794,873 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $20.5M | 0.02% | 94,390 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $19.4M | 0.02% | 320,027 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $19.4M | 0.02% | 460,312 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Properties Trust | $19.0M | 0.02% | 801,687 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $18.9M | 0.02% | 73,275 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $18.8M | 0.02% | 1,016,826 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $18.7M | 0.02% | 353,443 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $18.6M | 0.02% | 640,505 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $18.6M | 0.02% | 171,268 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $18.4M | 0.02% | 1,958,964 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $18.3M | 0.02% | 251,347 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $17.9M | 0.02% | 445,063 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $17.8M | 0.02% | 399,963 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $17.8M | 0.02% | 852,784 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $17.8M | 0.02% | 672,693 | Common | SOLE |
| 928377100 | VSTOEUR | Vista Outdoor Inc | $17.8M | 0.02% | 642,959 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $17.6M | 0.02% | 141,394 | Common | SOLE |
| 573075108 | MRTN | Marten Transport Ltd | $17.6M | 0.02% | 817,578 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $17.6M | 0.02% | 679,971 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $17.5M | 0.02% | 240,803 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $17.3M | 0.02% | 538,697 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $17.0M | 0.02% | 94,784 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $17.0M | 0.02% | 286,225 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $17.0M | 0.02% | 864,050 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $16.8M | 0.02% | 1,164,262 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $16.6M | 0.02% | 342,046 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $16.6M | 0.02% | 99,265 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $16.3M | 0.01% | 97,118 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $16.2M | 0.01% | 599,254 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $16.1M | 0.01% | 202,455 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $15.8M | 0.01% | 83,185 | Common | SOLE |
| 531229870 | — | Liberty Media Corp-Liberty Formula One | $15.4M | 0.01% | 227,876 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $15.0M | 0.01% | 6,000 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $14.7M | 0.01% | 855,053 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited | $14.7M | 0.01% | 233,571 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $14.7M | 0.01% | 415,979 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $14.6M | 0.01% | 260,982 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $14.3M | 0.01% | 872,651 | Common | SOLE |
| 938824109 | WAFD | Washington Federal Inc | $14.1M | 0.01% | 532,664 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $14.1M | 0.01% | 118,401 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $14.0M | 0.01% | 199,159 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $13.9M | 0.01% | 1,450,050 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank | $13.9M | 0.01% | 705,715 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $13.8M | 0.01% | 1,341,022 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $13.7M | 0.01% | 697,305 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $13.7M | 0.01% | 155,248 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $13.4M | 0.01% | 136,159 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $13.3M | 0.01% | 1,359,398 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $13.2M | 0.01% | 155,807 | Common | SOLE |
| 08975P108 | CMRC | BigCommerce Holdings Inc | $13.2M | 0.01% | 1,329,465 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $13.0M | 0.01% | 262,329 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $12.9M | 0.01% | 115,784 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $12.8M | 0.01% | 281,857 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $12.6M | 0.01% | 223,223 | Common | SOLE |
| 23204X103 | CTOS | Custom Truck One Source Inc | $12.6M | 0.01% | 1,863,562 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.5M | 0.01% | 476,194 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $12.2M | 0.01% | 667,151 | Common | SOLE |
| 758075402 | RWT | Redwood Trust Inc | $12.0M | 0.01% | 1,877,675 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $11.9M | 0.01% | 671,008 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $11.8M | 0.01% | 225,022 | Common | SOLE |
| 05368V106 | AVNT | Avient Corp | $11.7M | 0.01% | 286,416 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc | $11.6M | 0.01% | 454,292 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $11.6M | 0.01% | 303,466 | 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.