Q4 2023 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2024-02-09 · accession 0001348883-24-000001
$116.23B
Reported value
744
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 744
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.51B | 4.74% | 14,647,422 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.23B | 2.78% | 16,780,310 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.02B | 2.60% | 5,740,355 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.92B | 2.51% | 19,202,465 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.54B | 2.19% | 9,765,539 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.27B | 1.95% | 4,581,382 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.08B | 1.79% | 5,871,507 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.63B | 1.40% | 1,456,233 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.42B | 1.22% | 32,338,932 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.31B | 1.13% | 7,717,238 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.30B | 1.12% | 2,667,596 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.18B | 1.02% | 2,228,730 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.10B | 0.94% | 1,836,405 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.05B | 0.91% | 2,592,575 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.02B | 0.88% | 4,159,891 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.01B | 0.87% | 4,199,673 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.01B | 0.87% | 20,032,657 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $985.1M | 0.85% | 6,285,184 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $985.1M | 0.85% | 6,265,058 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $944.0M | 0.81% | 1,247,197 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $924.9M | 0.80% | 3,136,547 | Common | SOLE |
| 816851109 | SRE | Sempra | $922.5M | 0.79% | 12,344,960 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $902.4M | 0.78% | 10,725,324 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $866.9M | 0.75% | 2,779,294 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $850.8M | 0.73% | 4,466,371 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $821.0M | 0.71% | 3,120,127 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $810.6M | 0.70% | 978,154 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $801.1M | 0.69% | 8,596,740 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $783.6M | 0.67% | 5,577,350 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $777.8M | 0.67% | 7,134,389 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $769.1M | 0.66% | 3,154,438 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $765.9M | 0.66% | 2,999,660 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $754.4M | 0.65% | 1,299,398 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $749.2M | 0.64% | 9,590,401 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $730.7M | 0.63% | 3,384,864 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $728.7M | 0.63% | 1,654,294 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $718.0M | 0.62% | 2,949,098 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $712.8M | 0.61% | 3,169,786 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $698.9M | 0.60% | 6,629,432 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $693.5M | 0.60% | 11,264,070 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $689.9M | 0.59% | 19,153,696 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $689.9M | 0.59% | 19,808,099 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $681.3M | 0.59% | 2,274,950 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $672.4M | 0.58% | 1,940,208 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $669.6M | 0.58% | 11,622,228 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $654.5M | 0.56% | 2,883,287 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $647.8M | 0.56% | 1,920,194 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $632.1M | 0.54% | 3,335,923 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $627.4M | 0.54% | 1,787,823 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $624.2M | 0.54% | 2,260,982 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $611.0M | 0.53% | 3,942,619 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $606.8M | 0.52% | 14,253,912 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $603.3M | 0.52% | 749,081 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $599.4M | 0.52% | 7,581,167 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $568.3M | 0.49% | 2,879,461 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $567.4M | 0.49% | 3,872,144 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $566.0M | 0.49% | 970,963 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $537.5M | 0.46% | 3,593,990 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $527.0M | 0.45% | 4,853,958 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $522.9M | 0.45% | 2,919,475 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $514.6M | 0.44% | 5,485,277 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $514.4M | 0.44% | 8,728,170 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $512.3M | 0.44% | 7,072,898 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $498.9M | 0.43% | 798,257 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $492.9M | 0.42% | 3,074,138 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $474.6M | 0.41% | 2,253,350 | Common | SOLE |
| 281020107 | EIX | Edison International | $470.1M | 0.40% | 6,576,061 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Ltd | $461.6M | 0.40% | 1,940,675 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $456.7M | 0.39% | 646,403 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $448.4M | 0.39% | 6,484,836 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $442.1M | 0.38% | 3,022,816 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $440.8M | 0.38% | 3,155,750 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $434.6M | 0.37% | 1,679,302 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $405.0M | 0.35% | 6,668,180 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $398.7M | 0.34% | 4,921,661 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $392.6M | 0.34% | 838,613 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $389.9M | 0.34% | 6,764,528 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $383.4M | 0.33% | 2,923,931 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $382.1M | 0.33% | 2,683,228 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $381.4M | 0.33% | 4,606,322 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $375.4M | 0.32% | 4,184,053 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $374.0M | 0.32% | 1,321,120 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $366.5M | 0.32% | 5,409,015 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $356.0M | 0.31% | 1,295,896 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $352.5M | 0.30% | 5,739,513 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $350.8M | 0.30% | 25,423,547 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $347.0M | 0.30% | 1,468,059 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $344.7M | 0.30% | 3,447,245 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $344.2M | 0.30% | 1,838,702 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $331.5M | 0.29% | 12,580,127 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $329.4M | 0.28% | 607 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $325.9M | 0.28% | 1,637,639 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $325.4M | 0.28% | 8,415,939 | Common | SOLE |
| 803054204 | SAP | SAP SE | $320.8M | 0.28% | 2,074,939 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $320.0M | 0.28% | 2,197,157 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $318.3M | 0.27% | 9,454,677 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $309.0M | 0.27% | 1,473,294 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $307.6M | 0.26% | 2,062,202 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $296.4M | 0.26% | 8,003,201 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $289.5M | 0.25% | 2,253,760 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $288.1M | 0.25% | 1,327,851 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $286.1M | 0.25% | 1,814,810 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $282.6M | 0.24% | 792,220 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $281.2M | 0.24% | 1,027,023 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $275.6M | 0.24% | 1,109,213 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $270.9M | 0.23% | 1,989,511 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $265.3M | 0.23% | 4,011,837 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $262.6M | 0.23% | 861,028 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $262.3M | 0.23% | 920,723 | Common | SOLE |
| 902973304 | USB | US Bancorp | $258.6M | 0.22% | 5,974,323 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $258.4M | 0.22% | 5,807,486 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $255.9M | 0.22% | 2,204,771 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $255.6M | 0.22% | 5,061,118 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $246.0M | 0.21% | 390,036 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $244.9M | 0.21% | 1,442,118 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $244.3M | 0.21% | 3,532,378 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $244.2M | 0.21% | 1,533,138 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $243.6M | 0.21% | 4,039,319 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $242.1M | 0.21% | 1,563,308 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $242.0M | 0.21% | 3,592,447 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $240.5M | 0.21% | 3,046,216 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $239.4M | 0.21% | 2,314,261 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $238.2M | 0.20% | 4,707,480 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $234.6M | 0.20% | 149,306 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $226.3M | 0.19% | 3,289,476 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $225.2M | 0.19% | 3,377,616 | Common | SOLE |
| 025816109 | AXP | American Express Co | $223.9M | 0.19% | 1,195,120 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $223.2M | 0.19% | 2,472,182 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $222.7M | 0.19% | 7,734,669 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $222.1M | 0.19% | 3,163,012 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $218.8M | 0.19% | 26,581,902 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $217.1M | 0.19% | 2,787,112 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $213.8M | 0.18% | 6,673,111 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $210.6M | 0.18% | 4,840,456 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $210.1M | 0.18% | 2,592,022 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $208.5M | 0.18% | 2,418,794 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $205.0M | 0.18% | 5,996,400 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $202.4M | 0.17% | 788,720 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $201.4M | 0.17% | 800,827 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $198.0M | 0.17% | 2,319,364 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $194.5M | 0.17% | 455,919 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $194.0M | 0.17% | 3,942,281 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $194.0M | 0.17% | 832,606 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $188.9M | 0.16% | 2,350,003 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $187.6M | 0.16% | 1,283,166 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $184.8M | 0.16% | 1,311,361 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $184.4M | 0.16% | 2,887,397 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $183.6M | 0.16% | 4,999,259 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $183.1M | 0.16% | 14,745,121 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $182.7M | 0.16% | 3,794,439 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $181.1M | 0.16% | 1,791,165 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $180.4M | 0.16% | 299,378 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $179.9M | 0.15% | 2,941,518 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $176.8M | 0.15% | 5,525,671 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $172.3M | 0.15% | 4,796,672 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $172.2M | 0.15% | 1,153,882 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $168.6M | 0.15% | 3,722,692 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $168.5M | 0.15% | 800,285 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $166.2M | 0.14% | 436,797 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $166.1M | 0.14% | 5,922,010 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $165.4M | 0.14% | 1,085,556 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $165.2M | 0.14% | 210,934 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $163.5M | 0.14% | 4,244,963 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $163.1M | 0.14% | 1,911,070 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $160.4M | 0.14% | 1,413,804 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $158.9M | 0.14% | 343,148 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $158.8M | 0.14% | 9,004,991 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $158.5M | 0.14% | 1,192,996 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $158.1M | 0.14% | 1,646,580 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $157.2M | 0.14% | 2,643,464 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $156.3M | 0.13% | 2,357,572 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $155.6M | 0.13% | 2,532,339 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $154.9M | 0.13% | 2,083,024 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $154.3M | 0.13% | 492,811 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $151.4M | 0.13% | 1,598,441 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $147.7M | 0.13% | 744,883 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $146.7M | 0.13% | 1,674,612 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $146.6M | 0.13% | 1,895,227 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $145.5M | 0.13% | 853,788 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $144.4M | 0.12% | 4,943,831 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $143.8M | 0.12% | 4,915,235 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $143.0M | 0.12% | 942,033 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $140.9M | 0.12% | 1,121,368 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $140.7M | 0.12% | 1,143,794 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $139.7M | 0.12% | 1,656,654 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $139.7M | 0.12% | 655,176 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $139.5M | 0.12% | 8,976,984 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $138.8M | 0.12% | 763,563 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $137.3M | 0.12% | 927,358 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $135.3M | 0.12% | 2,008,188 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $134.5M | 0.12% | 6,228,404 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $134.5M | 0.12% | 1,547,715 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $132.9M | 0.11% | 8,331,987 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $132.3M | 0.11% | 2,411,243 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $132.0M | 0.11% | 2,522,898 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $131.2M | 0.11% | 1,094,417 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $129.8M | 0.11% | 3,492,360 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $129.2M | 0.11% | 740,597 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $126.0M | 0.11% | 2,571,410 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $123.2M | 0.11% | 317,063 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $122.7M | 0.11% | 631,148 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $122.3M | 0.11% | 1,486,603 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $122.2M | 0.11% | 3,177,677 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $121.7M | 0.10% | 1,359,683 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $120.3M | 0.10% | 497,756 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $120.2M | 0.10% | 1,451,150 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $119.0M | 0.10% | 2,894,301 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $118.6M | 0.10% | 6,158,622 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $118.1M | 0.10% | 1,261,978 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $117.6M | 0.10% | 2,799,306 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $116.6M | 0.10% | 247,313 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $115.9M | 0.10% | 442,608 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $115.4M | 0.10% | 231,220 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $115.1M | 0.10% | 3,327,121 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $114.4M | 0.10% | 2,389,790 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $114.0M | 0.10% | 2,383,492 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $114.0M | 0.10% | 1,396,857 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $113.2M | 0.10% | 5,868,480 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $112.4M | 0.10% | 2,339,537 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $112.2M | 0.10% | 1,332,587 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $111.9M | 0.10% | 1,214,618 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $111.4M | 0.10% | 312,402 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $111.2M | 0.10% | 1,553,135 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $109.9M | 0.09% | 1,079,129 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $109.6M | 0.09% | 497,888 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $109.3M | 0.09% | 6,145,435 | Common | SOLE |
| 457985208 | IART | Integra LifeSciences Holdings Corp | $107.8M | 0.09% | 2,474,249 | Common | SOLE |
| 29260Y109 | 0C3 | Endeavor Group Holdings Inc | $107.4M | 0.09% | 4,527,575 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $107.2M | 0.09% | 240,243 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $107.2M | 0.09% | 1,553,172 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $105.8M | 0.09% | 3,495,933 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $104.2M | 0.09% | 1,357,980 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $103.5M | 0.09% | 1,820,404 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $103.3M | 0.09% | 517,648 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $101.6M | 0.09% | 6,704,150 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $100.8M | 0.09% | 285,027 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $100.6M | 0.09% | 632,313 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $99.9M | 0.09% | 1,582,766 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $99.5M | 0.09% | 690,526 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $97.7M | 0.08% | 1,289,928 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $95.4M | 0.08% | 816,044 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $95.3M | 0.08% | 974,526 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $94.9M | 0.08% | 4,100,271 | Common | SOLE |
| 244199105 | DE | Deere & Co | $94.8M | 0.08% | 237,133 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $94.3M | 0.08% | 968,561 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $93.8M | 0.08% | 2,066,000 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $93.3M | 0.08% | 2,266,706 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $93.0M | 0.08% | 1,208,212 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $92.2M | 0.08% | 1,089,064 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $92.1M | 0.08% | 139,470 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $92.0M | 0.08% | 4,248,529 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $90.6M | 0.08% | 4,329,234 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $90.2M | 0.08% | 7,198,393 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $89.2M | 0.08% | 2,222,170 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $89.1M | 0.08% | 680,574 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $88.1M | 0.08% | 636,292 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $87.1M | 0.07% | 212,983 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $86.8M | 0.07% | 1,657,815 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $86.2M | 0.07% | 781,647 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $85.9M | 0.07% | 801,314 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $85.8M | 0.07% | 2,179,785 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $85.2M | 0.07% | 948,659 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $84.8M | 0.07% | 636,496 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $84.8M | 0.07% | 3,128,744 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $84.0M | 0.07% | 2,117,567 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $83.0M | 0.07% | 2,623,885 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $82.6M | 0.07% | 1,223,519 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $82.4M | 0.07% | 1,068,150 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $81.1M | 0.07% | 1,385,125 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $81.0M | 0.07% | 1,016,193 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $80.8M | 0.07% | 1,477,041 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $80.4M | 0.07% | 341,212 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $79.3M | 0.07% | 2,940,288 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $77.6M | 0.07% | 521,590 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $77.0M | 0.07% | 303,627 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $76.8M | 0.07% | 2,704,891 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $76.7M | 0.07% | 331,599 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $75.2M | 0.06% | 811,401 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $74.9M | 0.06% | 5,061,082 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $73.5M | 0.06% | 1,881,293 | Common | SOLE |
| 607525102 | MODNEUR | Model N Inc | $73.2M | 0.06% | 2,718,760 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $73.0M | 0.06% | 189,162 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $72.9M | 0.06% | 335,588 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $72.8M | 0.06% | 4,140,349 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $72.7M | 0.06% | 2,402,879 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $72.4M | 0.06% | 7,380,614 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $72.2M | 0.06% | 324,262 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $70.7M | 0.06% | 1,618,425 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $70.3M | 0.06% | 357,961 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $68.7M | 0.06% | 4,607,604 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $68.4M | 0.06% | 3,168,978 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $68.4M | 0.06% | 752,443 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $66.7M | 0.06% | 1,854,995 | Common | SOLE |
| 094235108 | BLMN | Bloomin' Brands Inc | $66.2M | 0.06% | 2,350,059 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $65.4M | 0.06% | 2,076,718 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $65.4M | 0.06% | 2,863,981 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $63.0M | 0.05% | 381,952 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $62.9M | 0.05% | 674,055 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $62.1M | 0.05% | 3,672,463 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $61.8M | 0.05% | 948,216 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $60.4M | 0.05% | 2,174,097 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $59.6M | 0.05% | 1,203,280 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $58.7M | 0.05% | 598,038 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $57.9M | 0.05% | 621,477 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $57.8M | 0.05% | 618,400 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $57.7M | 0.05% | 776,488 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $57.0M | 0.05% | 16,056 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $56.9M | 0.05% | 4,673,103 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $56.9M | 0.05% | 4,016,853 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $56.5M | 0.05% | 826,433 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $56.4M | 0.05% | 1,146,983 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $56.0M | 0.05% | 855,000 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $55.6M | 0.05% | 1,066,276 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $55.5M | 0.05% | 346,866 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $55.1M | 0.05% | 544,540 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $55.1M | 0.05% | 2,007,657 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $55.1M | 0.05% | 1,106,418 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $55.1M | 0.05% | 542,492 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $54.5M | 0.05% | 1,905,953 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $54.4M | 0.05% | 4,779,977 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $53.7M | 0.05% | 423,415 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $53.5M | 0.05% | 506,692 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $53.5M | 0.05% | 1,489,536 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $53.4M | 0.05% | 218,742 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $52.2M | 0.04% | 310,032 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $51.9M | 0.04% | 63,875 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $50.8M | 0.04% | 213,353 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $50.4M | 0.04% | 390,734 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $50.3M | 0.04% | 3,494,608 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $50.3M | 0.04% | 850,861 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $49.9M | 0.04% | 1,391,935 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $49.3M | 0.04% | 1,030,834 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $48.3M | 0.04% | 1,322,045 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $47.8M | 0.04% | 579,890 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $47.3M | 0.04% | 344,993 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holdings PLC | $46.8M | 0.04% | 1,244,391 | Common | SOLE |
| 577933104 | MMS | MAXIMUS Inc | $46.7M | 0.04% | 557,357 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $46.6M | 0.04% | 2,109,886 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $46.5M | 0.04% | 352,583 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $45.9M | 0.04% | 1,953,453 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $45.5M | 0.04% | 521,039 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $45.5M | 0.04% | 225,407 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $44.9M | 0.04% | 340,802 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $44.8M | 0.04% | 930,191 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $44.6M | 0.04% | 2,372,095 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $44.6M | 0.04% | 1,185,967 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $44.4M | 0.04% | 306,884 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $44.4M | 0.04% | 369,331 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $42.5M | 0.04% | 676,018 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $42.3M | 0.04% | 349,688 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $42.3M | 0.04% | 4,588,847 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $42.2M | 0.04% | 583,731 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $41.8M | 0.04% | 500,121 | Common | SOLE |
| T9224W109 | STVN | Stevanato Group S.p.A. | $41.7M | 0.04% | 1,528,644 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $41.0M | 0.04% | 610,751 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $40.8M | 0.04% | 79,213 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $40.8M | 0.04% | 1,762,392 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $40.7M | 0.03% | 304,180 | Common | SOLE |
| 67058H102 | NSUSD | NuStar Energy LP | $40.2M | 0.03% | 2,149,680 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $40.0M | 0.03% | 835,643 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $40.0M | 0.03% | 742,021 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $39.7M | 0.03% | 703,625 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $39.7M | 0.03% | 1,466,362 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $38.9M | 0.03% | 383,061 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $38.7M | 0.03% | 117,606 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $38.7M | 0.03% | 1,145,687 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $38.3M | 0.03% | 236,401 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $38.3M | 0.03% | 979,511 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $37.8M | 0.03% | 1,052,692 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $37.8M | 0.03% | 3,261,226 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $37.2M | 0.03% | 2,060,048 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $36.9M | 0.03% | 2,714,364 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $36.8M | 0.03% | 437,393 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $36.6M | 0.03% | 635,954 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $36.4M | 0.03% | 304,419 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $36.1M | 0.03% | 1,072,724 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $36.0M | 0.03% | 1,081,001 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $35.7M | 0.03% | 222,920 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $35.6M | 0.03% | 514,096 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $35.4M | 0.03% | 93,575 | Common | SOLE |
| 487836108 | K | Kellanova | $35.4M | 0.03% | 632,666 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $35.4M | 0.03% | 3,512,235 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $35.1M | 0.03% | 314,858 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $34.6M | 0.03% | 239,371 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $34.5M | 0.03% | 331,180 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $34.4M | 0.03% | 1,371,979 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $34.4M | 0.03% | 2,065,120 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $34.1M | 0.03% | 124,609 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $34.0M | 0.03% | 461,717 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $34.0M | 0.03% | 1,424,170 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $33.9M | 0.03% | 686,233 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $33.7M | 0.03% | 27,748 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $33.5M | 0.03% | 148,251 | Common | SOLE |
| 48576A100 | — | Karuna Therapeutics Inc | $33.5M | 0.03% | 105,780 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $33.4M | 0.03% | 538,782 | Common | SOLE |
| 29978A104 | EVBGEUR | Everbridge Inc | $33.2M | 0.03% | 1,366,776 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $33.2M | 0.03% | 638,472 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $33.1M | 0.03% | 69,694 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $32.8M | 0.03% | 1,349,680 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $32.7M | 0.03% | 792,965 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $32.5M | 0.03% | 1,023,381 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $32.4M | 0.03% | 576,041 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $32.1M | 0.03% | 1,116,016 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $32.1M | 0.03% | 197,905 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $32.0M | 0.03% | 227,224 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $31.7M | 0.03% | 127,317 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $31.7M | 0.03% | 235,669 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $31.0M | 0.03% | 629,182 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $30.5M | 0.03% | 1,612,785 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.4M | 0.03% | 138,144 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $30.1M | 0.03% | 197,037 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $29.9M | 0.03% | 484,743 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $29.9M | 0.03% | 246,203 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $29.8M | 0.03% | 1,441,107 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $29.7M | 0.03% | 103,117 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $29.5M | 0.03% | 492,331 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $28.9M | 0.02% | 759,293 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $28.8M | 0.02% | 400,794 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $28.7M | 0.02% | 1,668,486 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $28.5M | 0.02% | 353,321 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $28.4M | 0.02% | 224,638 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $27.7M | 0.02% | 1,212,122 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $27.4M | 0.02% | 863,657 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $27.3M | 0.02% | 318,814 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $27.1M | 0.02% | 226,368 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $27.1M | 0.02% | 59,743 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd. | $27.1M | 0.02% | 581,468 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $27.0M | 0.02% | 242,225 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $27.0M | 0.02% | 394,207 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $26.3M | 0.02% | 863,205 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $26.3M | 0.02% | 621,270 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $26.1M | 0.02% | 270,843 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $26.0M | 0.02% | 2,952,677 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $25.9M | 0.02% | 284,580 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $25.7M | 0.02% | 407,984 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $25.5M | 0.02% | 231,552 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $25.4M | 0.02% | 509,581 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $24.6M | 0.02% | 306,187 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $24.5M | 0.02% | 342,590 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $24.3M | 0.02% | 183,760 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $24.0M | 0.02% | 258,610 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $23.9M | 0.02% | 804,527 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $23.8M | 0.02% | 482,072 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $23.8M | 0.02% | 42,842 | Common | SOLE |
| 131193104 | CALY | Topgolf Callaway Brands Corp | $23.7M | 0.02% | 1,655,471 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $23.3M | 0.02% | 330,109 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $23.3M | 0.02% | 1,162,008 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $23.2M | 0.02% | 218,138 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $23.0M | 0.02% | 265,396 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $23.0M | 0.02% | 303,281 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $22.5M | 0.02% | 823,400 | Common | SOLE |
| 24477E103 | DH | Definitive Healthcare Corp | $22.4M | 0.02% | 2,257,850 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $22.4M | 0.02% | 885,265 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $22.2M | 0.02% | 1,644,789 | Common | SOLE |
| 025676206 | AELUSD | American Equity Investment Life Holding Co | $21.8M | 0.02% | 390,697 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $21.5M | 0.02% | 112,659 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $21.4M | 0.02% | 619,257 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $21.2M | 0.02% | 70,018 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $21.0M | 0.02% | 418,156 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $20.8M | 0.02% | 888,502 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $20.2M | 0.02% | 788,248 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $20.0M | 0.02% | 264,909 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $20.0M | 0.02% | 303,905 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $19.9M | 0.02% | 122,523 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $19.8M | 0.02% | 64,713 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $19.7M | 0.02% | 198,543 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $19.7M | 0.02% | 342,245 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $19.6M | 0.02% | 593,230 | Common | SOLE |
| 229050307 | CYRX | CryoPort Inc | $19.4M | 0.02% | 1,255,111 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $19.3M | 0.02% | 908,652 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $19.0M | 0.02% | 1,056,490 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $18.9M | 0.02% | 252,270 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $18.8M | 0.02% | 268,321 | Common | SOLE |
| 128246105 | CVGW | Calavo Growers Inc | $18.7M | 0.02% | 636,303 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $18.7M | 0.02% | 61,214 | Common | SOLE |
| G1110E107 | BHVN | Biohaven, Ltd. | $18.5M | 0.02% | 432,064 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $18.4M | 0.02% | 424,796 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $18.4M | 0.02% | 229,895 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $18.3M | 0.02% | 90,160 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $18.2M | 0.02% | 796,042 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $17.6M | 0.02% | 316,458 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $17.5M | 0.02% | 405,718 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $17.4M | 0.01% | 380,963 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $17.3M | 0.01% | 519,978 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $17.1M | 0.01% | 279,917 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $17.1M | 0.01% | 347,592 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $17.0M | 0.01% | 182,115 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $17.0M | 0.01% | 335,162 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $16.8M | 0.01% | 536,199 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $16.7M | 0.01% | 124,311 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $16.6M | 0.01% | 1,471,387 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $16.4M | 0.01% | 162,317 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $16.0M | 0.01% | 1,226,249 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $16.0M | 0.01% | 6,179 | Common | SOLE |
| 03750L109 | AIRCUSD | Apartment Income REIT Corp | $15.9M | 0.01% | 458,399 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $15.8M | 0.01% | 793,356 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $15.7M | 0.01% | 286,200 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited | $15.6M | 0.01% | 226,897 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $15.4M | 0.01% | 1,316,177 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $15.4M | 0.01% | 198,058 | 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.