Q2 2024 · 13F-HR/A
Clearbridge Investments, LLCholdings as filed
Filed 2024-08-27 · accession 0001348883-24-000015
$123.12B
Reported value
734
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 734
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.85B | 4.75% | 13,095,335 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.77B | 3.87% | 38,584,018 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.80B | 3.08% | 19,653,717 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.31B | 2.69% | 15,725,503 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.96B | 2.41% | 5,875,761 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.54B | 2.07% | 9,692,309 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.52B | 2.04% | 4,941,432 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.82B | 1.48% | 1,132,922 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.52B | 1.23% | 2,252,018 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.51B | 1.23% | 7,458,056 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.26B | 1.03% | 6,939,456 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.23B | 1.00% | 1,200,515 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.16B | 0.94% | 2,098,082 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.10B | 0.89% | 1,974,734 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.07B | 0.87% | 3,403,268 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1.04B | 0.84% | 26,475,083 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.03B | 0.84% | 10,263,095 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.02B | 0.83% | 1,131,967 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.02B | 0.83% | 13,452,912 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $989.5M | 0.80% | 7,007,978 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $985.2M | 0.80% | 4,354,243 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $982.8M | 0.80% | 1,089,334 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $980.0M | 0.80% | 2,090,704 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $961.0M | 0.78% | 2,507,921 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $903.9M | 0.73% | 2,666,149 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $890.0M | 0.72% | 12,244,856 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $882.8M | 0.72% | 7,668,483 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $881.6M | 0.72% | 3,428,934 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $881.4M | 0.72% | 1,981,297 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $879.7M | 0.71% | 6,019,024 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $874.9M | 0.71% | 1,993,820 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $867.7M | 0.70% | 4,267,394 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $852.6M | 0.69% | 6,886,549 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $822.2M | 0.67% | 2,709,989 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $821.5M | 0.67% | 19,329,666 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $810.4M | 0.66% | 2,715,531 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $805.7M | 0.65% | 9,044,602 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $790.6M | 0.64% | 2,323,452 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $770.9M | 0.63% | 6,529,589 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $720.2M | 0.58% | 3,705,145 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $718.4M | 0.58% | 3,409,110 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $710.1M | 0.58% | 1,203,954 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $697.5M | 0.57% | 2,984,524 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $684.5M | 0.56% | 14,083,952 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $683.5M | 0.56% | 2,762,156 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $682.8M | 0.55% | 902,493 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $675.4M | 0.55% | 4,490,024 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $669.4M | 0.54% | 18,808,954 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $662.0M | 0.54% | 6,012,310 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $660.0M | 0.54% | 3,847,664 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $651.7M | 0.53% | 1,461,169 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $646.8M | 0.53% | 3,721,489 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $646.7M | 0.53% | 16,260,822 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $644.8M | 0.52% | 2,593,090 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $640.3M | 0.52% | 3,634,100 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $633.8M | 0.51% | 964,328 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $624.7M | 0.51% | 3,788,079 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $617.7M | 0.50% | 7,845,880 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $590.2M | 0.48% | 2,766,495 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $589.4M | 0.48% | 1,712,275 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $580.0M | 0.47% | 11,612,166 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $569.5M | 0.46% | 8,947,132 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $546.5M | 0.44% | 2,444,520 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $533.3M | 0.43% | 677,942 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $527.8M | 0.43% | 3,044,384 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $507.2M | 0.41% | 3,663,439 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $499.7M | 0.41% | 1,936,582 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $493.9M | 0.40% | 8,511,242 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $493.2M | 0.40% | 2,196,156 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $472.9M | 0.38% | 1,508,463 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $468.0M | 0.38% | 3,161,372 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $452.1M | 0.37% | 6,384,793 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $446.5M | 0.36% | 3,262,718 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $413.3M | 0.34% | 3,019,195 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $410.9M | 0.33% | 3,263,625 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $405.7M | 0.33% | 3,546,526 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $400.6M | 0.33% | 4,034,429 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $396.0M | 0.32% | 12,785,105 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $395.2M | 0.32% | 5,322,738 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $394.4M | 0.32% | 1,033,631 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $393.5M | 0.32% | 5,951,944 | Common | SOLE |
| 803054204 | SAP | SAP SE | $385.2M | 0.31% | 1,909,543 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $380.9M | 0.31% | 1,841,090 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $365.5M | 0.30% | 597 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Ltd | $363.8M | 0.30% | 2,056,544 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $363.0M | 0.29% | 5,361,767 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $362.8M | 0.29% | 5,189,682 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $362.3M | 0.29% | 831,000 | Common | SOLE |
| 281020107 | EIX | Edison International | $360.2M | 0.29% | 5,015,988 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $352.9M | 0.29% | 8,007,179 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $344.9M | 0.28% | 41,753,987 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $340.5M | 0.28% | 1,468,822 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $336.0M | 0.27% | 9,084,686 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $328.0M | 0.27% | 4,781,031 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $325.0M | 0.26% | 3,054,300 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $322.5M | 0.26% | 1,510,313 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $312.7M | 0.25% | 1,999,218 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $311.4M | 0.25% | 4,714,691 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $306.9M | 0.25% | 4,617,290 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $306.2M | 0.25% | 752,819 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $305.6M | 0.25% | 2,140,714 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $304.7M | 0.25% | 4,111,523 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $295.1M | 0.24% | 1,945,993 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $290.0M | 0.24% | 10,006,439 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $284.4M | 0.23% | 4,039,247 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $282.7M | 0.23% | 1,368,505 | Common | SOLE |
| 902973304 | USB | US Bancorp | $276.4M | 0.22% | 6,962,394 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $274.7M | 0.22% | 3,913,581 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $270.8M | 0.22% | 16,694,747 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $270.4M | 0.22% | 1,339,763 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $265.5M | 0.22% | 617,466 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $265.5M | 0.22% | 3,403,748 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $265.4M | 0.22% | 1,259,644 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $264.1M | 0.21% | 2,488,210 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $259.5M | 0.21% | 2,513,148 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $257.0M | 0.21% | 608,158 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $252.4M | 0.21% | 2,273,883 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $245.9M | 0.20% | 1,458,700 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $240.4M | 0.20% | 3,262,233 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $239.4M | 0.19% | 1,058,415 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $239.0M | 0.19% | 1,207,779 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $238.5M | 0.19% | 1,533,728 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $235.3M | 0.19% | 3,137,718 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $232.9M | 0.19% | 2,651,927 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $231.9M | 0.19% | 1,405,977 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $230.2M | 0.19% | 6,544,078 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $221.6M | 0.18% | 5,887,128 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $221.0M | 0.18% | 2,553,001 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $213.8M | 0.17% | 1,695,762 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $209.8M | 0.17% | 729,274 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $207.8M | 0.17% | 3,175,729 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $204.9M | 0.17% | 350,877 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $204.9M | 0.17% | 2,377,204 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $204.1M | 0.17% | 756,539 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $203.0M | 0.16% | 850,550 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $198.6M | 0.16% | 283,557 | Common | SOLE |
| 025816109 | AXP | American Express Co | $196.6M | 0.16% | 848,960 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $195.7M | 0.16% | 479,135 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $194.5M | 0.16% | 936,539 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $194.5M | 0.16% | 1,800,784 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $193.4M | 0.16% | 994,222 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $190.5M | 0.15% | 1,038,566 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $190.5M | 0.15% | 1,197,474 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $186.6M | 0.15% | 1,418,726 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $185.6M | 0.15% | 2,028,230 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $185.3M | 0.15% | 174,051 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $184.5M | 0.15% | 1,734,161 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $183.3M | 0.15% | 1,229,608 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $183.0M | 0.15% | 768,767 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $176.3M | 0.14% | 1,005,297 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $173.2M | 0.14% | 3,878,016 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $172.6M | 0.14% | 447,086 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $171.9M | 0.14% | 352,814 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $171.2M | 0.14% | 208,362 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $170.5M | 0.14% | 9,377,764 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $169.8M | 0.14% | 2,314,928 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $168.5M | 0.14% | 3,065,894 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $166.3M | 0.14% | 403,892 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $166.1M | 0.13% | 1,757,607 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $166.0M | 0.13% | 8,353,663 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $163.8M | 0.13% | 1,905,499 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $163.7M | 0.13% | 1,324,804 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $163.7M | 0.13% | 5,853,035 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $162.9M | 0.13% | 5,890,854 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $161.6M | 0.13% | 1,196,034 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $160.8M | 0.13% | 3,351,149 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $159.2M | 0.13% | 663,527 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $158.7M | 0.13% | 96,556 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $158.6M | 0.13% | 2,001,907 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $158.3M | 0.13% | 1,941,640 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $156.3M | 0.13% | 2,920,842 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $149.1M | 0.12% | 2,524,592 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $147.6M | 0.12% | 1,402,916 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $146.1M | 0.12% | 323,110 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $145.6M | 0.12% | 310,136 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $143.3M | 0.12% | 2,838,314 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $143.1M | 0.12% | 3,080,298 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $142.5M | 0.12% | 1,492,720 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $139.2M | 0.11% | 773,661 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $136.0M | 0.11% | 2,039,290 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $136.0M | 0.11% | 1,234,309 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $135.2M | 0.11% | 7,692,410 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $134.9M | 0.11% | 226,773 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $134.5M | 0.11% | 714,993 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $134.1M | 0.11% | 2,250,036 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $134.0M | 0.11% | 908,360 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $132.9M | 0.11% | 5,585,530 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $132.0M | 0.11% | 1,837,211 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $130.3M | 0.11% | 3,059,759 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $128.5M | 0.10% | 1,335,162 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $127.8M | 0.10% | 1,082,231 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $127.0M | 0.10% | 2,344,535 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $125.8M | 0.10% | 4,318,777 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $124.9M | 0.10% | 485,278 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $124.8M | 0.10% | 1,677,752 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $124.0M | 0.10% | 228,775 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $123.3M | 0.10% | 698,154 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $121.5M | 0.10% | 224,259 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $120.6M | 0.10% | 344,222 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $119.4M | 0.10% | 1,274,268 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $117.9M | 0.10% | 1,721,610 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $117.2M | 0.10% | 1,547,145 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $117.1M | 0.10% | 3,016,043 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $116.8M | 0.09% | 865,798 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $116.2M | 0.09% | 3,173,832 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $115.3M | 0.09% | 915,287 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $114.1M | 0.09% | 1,465,714 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $111.7M | 0.09% | 5,184,818 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $111.2M | 0.09% | 286,572 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $111.1M | 0.09% | 1,884,297 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $111.1M | 0.09% | 1,722,288 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $110.2M | 0.09% | 1,644,948 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $110.0M | 0.09% | 10,982,842 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $109.2M | 0.09% | 1,114,533 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $109.0M | 0.09% | 403,710 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $108.1M | 0.09% | 283,596 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $106.4M | 0.09% | 1,355,909 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $106.3M | 0.09% | 530,987 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $105.7M | 0.09% | 1,822,190 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $105.6M | 0.09% | 2,309,567 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $104.6M | 0.08% | 4,597,953 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $103.9M | 0.08% | 3,679,307 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $103.7M | 0.08% | 2,260,445 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $103.6M | 0.08% | 437,391 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $103.0M | 0.08% | 2,160,270 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $102.8M | 0.08% | 798,080 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $102.6M | 0.08% | 2,725,623 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $101.3M | 0.08% | 5,380,356 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $101.0M | 0.08% | 1,004,807 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $100.3M | 0.08% | 2,270,996 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $100.0M | 0.08% | 1,400,007 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $99.1M | 0.08% | 2,493,235 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $98.0M | 0.08% | 3,424,601 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $96.7M | 0.08% | 2,353,804 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $96.2M | 0.08% | 2,694,797 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $96.0M | 0.08% | 112,895 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $95.4M | 0.08% | 381,788 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $93.8M | 0.08% | 1,457,755 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $92.9M | 0.08% | 1,093,920 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $92.8M | 0.08% | 1,914,355 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $92.7M | 0.08% | 685,474 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $92.6M | 0.08% | 466,288 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $90.7M | 0.07% | 934,794 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $90.7M | 0.07% | 1,249,806 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $90.0M | 0.07% | 5,944,050 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $89.6M | 0.07% | 2,768,597 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $89.5M | 0.07% | 3,901,912 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $89.2M | 0.07% | 826,531 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $88.8M | 0.07% | 2,954,755 | Common | SOLE |
| 244199105 | DE | Deere & Co | $87.8M | 0.07% | 234,952 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $86.7M | 0.07% | 1,644,744 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $85.6M | 0.07% | 1,020,683 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $84.1M | 0.07% | 885,509 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $83.0M | 0.07% | 2,289,381 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $82.3M | 0.07% | 342,004 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $81.7M | 0.07% | 559,573 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $80.7M | 0.07% | 6,357,764 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $80.4M | 0.07% | 758,061 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $79.9M | 0.06% | 1,325,940 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $78.9M | 0.06% | 2,375,183 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $77.9M | 0.06% | 1,444,780 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $77.9M | 0.06% | 628,845 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $77.5M | 0.06% | 1,184,494 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $77.3M | 0.06% | 309,301 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $77.2M | 0.06% | 1,725,817 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $74.8M | 0.06% | 1,194,878 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $74.3M | 0.06% | 893,344 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $74.3M | 0.06% | 4,184,953 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $73.7M | 0.06% | 334,326 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $72.6M | 0.06% | 1,748,176 | Common | SOLE |
| 904767704 | — | Unilever PLC | $71.6M | 0.06% | 1,301,239 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $71.2M | 0.06% | 993,958 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $70.7M | 0.06% | 1,902,019 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $70.5M | 0.06% | 1,344,131 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $69.8M | 0.06% | 407,167 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $69.6M | 0.06% | 452,336 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $67.6M | 0.05% | 335,761 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $65.5M | 0.05% | 4,151,852 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $64.3M | 0.05% | 839,461 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $64.3M | 0.05% | 476,567 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $64.1M | 0.05% | 642,665 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $64.1M | 0.05% | 651,525 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $64.1M | 0.05% | 635,610 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $63.5M | 0.05% | 2,871,553 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $63.2M | 0.05% | 3,536,608 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $62.1M | 0.05% | 3,343,015 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $61.4M | 0.05% | 224,381 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $60.8M | 0.05% | 625,756 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $60.7M | 0.05% | 309,376 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $60.6M | 0.05% | 339,790 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $59.7M | 0.05% | 357,069 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $59.6M | 0.05% | 2,601,361 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $59.5M | 0.05% | 180,763 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $59.4M | 0.05% | 296,752 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $59.1M | 0.05% | 526,217 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $58.9M | 0.05% | 540,921 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $58.8M | 0.05% | 1,984,663 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $58.3M | 0.05% | 563,131 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $58.1M | 0.05% | 295,612 | Common | SOLE |
| 63845R107 | EYE | National Vision Holdings Inc | $57.9M | 0.05% | 4,422,514 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $56.7M | 0.05% | 3,246,216 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $56.6M | 0.05% | 4,087,397 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $56.0M | 0.05% | 3,797,393 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $55.4M | 0.04% | 2,630,615 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $55.2M | 0.04% | 619,877 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $55.2M | 0.04% | 1,595,714 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $55.0M | 0.04% | 2,027,386 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $54.3M | 0.04% | 2,181,960 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $53.6M | 0.04% | 13,535 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $53.6M | 0.04% | 2,013,264 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $53.5M | 0.04% | 353,497 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $53.2M | 0.04% | 1,103,327 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $53.0M | 0.04% | 3,001,375 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $52.8M | 0.04% | 332,968 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $52.3M | 0.04% | 287,237 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $51.7M | 0.04% | 2,440,173 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $51.0M | 0.04% | 1,065,704 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $50.3M | 0.04% | 365,730 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $50.0M | 0.04% | 306,475 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $49.9M | 0.04% | 63,434 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $49.0M | 0.04% | 354,019 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $48.5M | 0.04% | 1,331,185 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $48.4M | 0.04% | 365,861 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $48.3M | 0.04% | 572,084 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $48.2M | 0.04% | 2,453,704 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $47.8M | 0.04% | 3,763,324 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $46.9M | 0.04% | 340,802 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $46.8M | 0.04% | 479,021 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $46.5M | 0.04% | 3,247,226 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $46.4M | 0.04% | 589,871 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $46.1M | 0.04% | 357,186 | Common | SOLE |
| 83001A102 | SIXEUR | Six Flags Entertainment Corp | $46.0M | 0.04% | 1,388,794 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $45.6M | 0.04% | 1,098,969 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $45.4M | 0.04% | 1,030,834 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $45.3M | 0.04% | 690,032 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $45.2M | 0.04% | 2,270,341 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $45.0M | 0.04% | 560,609 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $44.9M | 0.04% | 882,591 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $44.8M | 0.04% | 382,700 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $44.5M | 0.04% | 3,635,149 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Corp | $44.2M | 0.04% | 1,556,531 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $44.1M | 0.04% | 221,308 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $43.5M | 0.04% | 882,087 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $43.2M | 0.04% | 732,527 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $42.7M | 0.03% | 897,946 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $42.4M | 0.03% | 1,049,739 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $42.3M | 0.03% | 890,479 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $42.2M | 0.03% | 1,186,643 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $42.1M | 0.03% | 148,925 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $41.5M | 0.03% | 428,684 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $41.3M | 0.03% | 162,017 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $40.9M | 0.03% | 4,625,630 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $40.9M | 0.03% | 1,264,654 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $40.8M | 0.03% | 1,497,741 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $40.8M | 0.03% | 309,232 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $40.5M | 0.03% | 293,947 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $40.2M | 0.03% | 971,037 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $40.1M | 0.03% | 1,275,963 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $39.8M | 0.03% | 128,802 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $39.6M | 0.03% | 700,229 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $39.6M | 0.03% | 822,978 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $39.3M | 0.03% | 655,543 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $39.3M | 0.03% | 368,858 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $39.0M | 0.03% | 474,459 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $38.3M | 0.03% | 515,815 | Common | SOLE |
| 487836108 | K | Kellanova | $37.7M | 0.03% | 653,693 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $37.6M | 0.03% | 79,283 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $37.5M | 0.03% | 237,354 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $36.9M | 0.03% | 833,487 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $36.3M | 0.03% | 165,413 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $36.3M | 0.03% | 769,775 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $36.3M | 0.03% | 173,867 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $36.3M | 0.03% | 13,279,295 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $35.7M | 0.03% | 162,729 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $35.3M | 0.03% | 256,325 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $35.3M | 0.03% | 231,565 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $35.2M | 0.03% | 1,322,585 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $34.7M | 0.03% | 310,602 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $34.4M | 0.03% | 1,759,917 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $34.1M | 0.03% | 997,293 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $34.1M | 0.03% | 176,231 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $34.1M | 0.03% | 249,326 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $34.1M | 0.03% | 239,086 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $34.1M | 0.03% | 514,092 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $34.1M | 0.03% | 1,001,095 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $33.6M | 0.03% | 259,107 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $33.4M | 0.03% | 449,910 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $33.3M | 0.03% | 2,016,243 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $32.9M | 0.03% | 1,072,652 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $32.7M | 0.03% | 275,571 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $32.6M | 0.03% | 1,188,664 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $32.2M | 0.03% | 454,063 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $31.7M | 0.03% | 297,672 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $31.6M | 0.03% | 255,351 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $31.3M | 0.03% | 358,873 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $31.3M | 0.03% | 314,858 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $31.1M | 0.03% | 3,096,738 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $31.0M | 0.03% | 584,601 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $30.3M | 0.02% | 273,776 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $30.3M | 0.02% | 119,963 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $30.0M | 0.02% | 249,384 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $29.9M | 0.02% | 396,122 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $29.5M | 0.02% | 560,708 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $29.2M | 0.02% | 421,465 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $28.9M | 0.02% | 589,418 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $28.3M | 0.02% | 772,255 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $28.2M | 0.02% | 2,898,874 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings NV | $28.2M | 0.02% | 1,228,461 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $27.9M | 0.02% | 114,022 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $27.2M | 0.02% | 653,739 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $27.1M | 0.02% | 2,204,436 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $27.0M | 0.02% | 415,048 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $26.8M | 0.02% | 1,072,863 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $26.8M | 0.02% | 57,363 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $26.0M | 0.02% | 523,820 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $26.0M | 0.02% | 1,500,841 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $25.9M | 0.02% | 4,154,897 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $25.7M | 0.02% | 189,875 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $25.2M | 0.02% | 1,345,950 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $24.9M | 0.02% | 657,495 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $24.9M | 0.02% | 165,931 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $24.8M | 0.02% | 120,495 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $24.4M | 0.02% | 167,766 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $24.3M | 0.02% | 246,742 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $24.1M | 0.02% | 649,778 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $23.9M | 0.02% | 699,933 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $23.8M | 0.02% | 1,143,576 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $23.8M | 0.02% | 220,980 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $23.8M | 0.02% | 76,046 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $23.7M | 0.02% | 310,678 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $23.4M | 0.02% | 877,510 | Common | SOLE |
| 30034T103 | G2C | Everi Holdings Inc | $23.4M | 0.02% | 2,785,753 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $23.3M | 0.02% | 285,350 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $23.2M | 0.02% | 326,355 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $22.9M | 0.02% | 126,171 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $22.8M | 0.02% | 535,851 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $22.7M | 0.02% | 502,795 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $22.6M | 0.02% | 398,826 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $22.1M | 0.02% | 105,163 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $22.1M | 0.02% | 340,194 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $21.4M | 0.02% | 259,573 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $21.1M | 0.02% | 185,410 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $20.8M | 0.02% | 867,497 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $20.6M | 0.02% | 106,241 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $20.4M | 0.02% | 471,948 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $20.4M | 0.02% | 368,773 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $19.8M | 0.02% | 789,625 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $19.7M | 0.02% | 1,860,536 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $19.7M | 0.02% | 1,591,097 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $19.5M | 0.02% | 476,199 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $19.2M | 0.02% | 285,372 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc | $19.1M | 0.02% | 381,350 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $18.9M | 0.02% | 345,268 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $18.6M | 0.02% | 275,474 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $18.5M | 0.02% | 124,929 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $18.5M | 0.02% | 570,816 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $18.5M | 0.02% | 506,512 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $18.3M | 0.01% | 61,499 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $18.2M | 0.01% | 617,836 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $17.9M | 0.01% | 798,557 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $17.8M | 0.01% | 6,000 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $17.5M | 0.01% | 418,757 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $17.3M | 0.01% | 211,065 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $17.3M | 0.01% | 257,988 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $17.1M | 0.01% | 2,964,589 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $17.1M | 0.01% | 610,599 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $17.0M | 0.01% | 593,580 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $16.9M | 0.01% | 1,549,428 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $16.9M | 0.01% | 226,565 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $16.9M | 0.01% | 316,210 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $16.8M | 0.01% | 337,085 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $16.8M | 0.01% | 162,301 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $16.8M | 0.01% | 201,069 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $16.6M | 0.01% | 479,369 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $16.6M | 0.01% | 241,029 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $16.5M | 0.01% | 2,408,290 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $16.5M | 0.01% | 165,529 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $16.2M | 0.01% | 388,013 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $16.2M | 0.01% | 132,424 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $16.1M | 0.01% | 105,667 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $15.9M | 0.01% | 693,309 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $15.8M | 0.01% | 1,905,244 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $15.8M | 0.01% | 72,481 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $15.7M | 0.01% | 222,799 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $15.7M | 0.01% | 197,408 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $15.6M | 0.01% | 1,235,616 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $15.4M | 0.01% | 304,065 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $15.2M | 0.01% | 805,688 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $14.9M | 0.01% | 122,523 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $14.8M | 0.01% | 426,788 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $14.7M | 0.01% | 190,766 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $14.3M | 0.01% | 1,140,404 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $14.2M | 0.01% | 1,230,524 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $14.2M | 0.01% | 141,994 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $14.1M | 0.01% | 186,141 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $14.0M | 0.01% | 229,144 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $13.9M | 0.01% | 573,246 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $13.9M | 0.01% | 472,967 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $13.9M | 0.01% | 246,871 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $13.7M | 0.01% | 792,815 | 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.