Q4 2024 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2025-02-12 · accession 0001348883-25-000002
$123.39B
Reported value
713
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $5.16B | 4.18% | 12,237,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.60B | 3.73% | 34,267,986 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.13B | 3.34% | 18,811,461 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.00B | 3.24% | 15,979,440 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.20B | 2.59% | 5,461,224 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.11B | 2.52% | 9,850,347 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.59B | 2.10% | 11,186,749 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.19B | 1.78% | 4,333,891 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.75B | 1.41% | 9,220,676 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.69B | 1.37% | 1,891,858 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.61B | 1.30% | 6,709,410 | Common | SOLE |
| 816851109 | SRE | Sempra | $1.23B | 0.99% | 13,989,939 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.17B | 0.95% | 3,490,948 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.09B | 0.88% | 9,397,896 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.06B | 0.86% | 4,649,767 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.06B | 0.86% | 3,185,918 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $1.01B | 0.82% | 961,315 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $992.3M | 0.80% | 4,119,149 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $963.0M | 0.78% | 1,851,189 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $899.7M | 0.73% | 5,399,376 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $868.9M | 0.70% | 4,775,171 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $868.3M | 0.70% | 1,252,849 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $860.0M | 0.70% | 15,890,879 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $844.6M | 0.68% | 1,094,096 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $837.0M | 0.68% | 5,787,442 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $829.1M | 0.67% | 2,356,751 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $825.7M | 0.67% | 2,428,978 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $817.2M | 0.66% | 4,138,103 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $816.8M | 0.66% | 7,381,098 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $810.8M | 0.66% | 3,673,269 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $805.9M | 0.65% | 1,543,919 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $797.2M | 0.65% | 9,340,162 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $780.5M | 0.63% | 1,932,700 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $775.4M | 0.63% | 18,275,318 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $766.6M | 0.62% | 3,378,906 | Common | SOLE |
| G54950103 | LIN | Linde plc | $762.3M | 0.62% | 1,830,655 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $761.6M | 0.62% | 1,093,037 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $755.7M | 0.61% | 2,098,886 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $755.2M | 0.61% | 20,123,083 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $745.3M | 0.60% | 1,850,858 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $741.7M | 0.60% | 16,875,268 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $736.5M | 0.60% | 781,135 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $715.3M | 0.58% | 5,921,211 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $699.3M | 0.57% | 2,366,077 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $696.2M | 0.56% | 1,107,767 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $687.2M | 0.56% | 2,663,398 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $679.6M | 0.55% | 3,811,315 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $662.6M | 0.54% | 1,330,426 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $661.0M | 0.54% | 623,530 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $642.7M | 0.52% | 3,025,709 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $641.0M | 0.52% | 2,491,835 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $637.7M | 0.52% | 13,829,938 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $637.6M | 0.52% | 3,476,429 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $619.8M | 0.50% | 5,828,705 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $613.4M | 0.50% | 1,792,661 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $584.6M | 0.47% | 1,314,546 | Common | SOLE |
| G87052109 | TEL | TE Connectivity plc | $581.1M | 0.47% | 4,064,822 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $578.3M | 0.47% | 5,813,122 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $575.0M | 0.47% | 10,940,300 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $571.5M | 0.46% | 4,349,026 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $566.7M | 0.46% | 9,394,721 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $563.6M | 0.46% | 3,361,809 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $539.1M | 0.44% | 2,671,480 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $535.8M | 0.43% | 1,377,496 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $532.0M | 0.43% | 1,834,077 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $527.9M | 0.43% | 7,294,919 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $527.8M | 0.43% | 3,195,842 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $509.1M | 0.41% | 13,367,924 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $494.0M | 0.40% | 7,991,009 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $465.9M | 0.38% | 4,183,835 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $463.7M | 0.38% | 5,663,177 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $460.4M | 0.37% | 2,590,852 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $459.3M | 0.37% | 2,819,024 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $454.0M | 0.37% | 967,335 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $439.8M | 0.36% | 5,180,353 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $435.7M | 0.35% | 5,519,909 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $434.4M | 0.35% | 4,760,722 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $430.3M | 0.35% | 2,051,977 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $417.2M | 0.34% | 1,984,233 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $415.6M | 0.34% | 4,914,844 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $414.4M | 0.34% | 4,586,413 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $414.4M | 0.34% | 3,647,326 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $393.1M | 0.32% | 1,786,853 | Common | SOLE |
| 281020107 | EIX | Edison International | $390.3M | 0.32% | 4,887,930 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $390.2M | 0.32% | 2,618,867 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $389.4M | 0.32% | 2,880,545 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $387.3M | 0.31% | 629,828 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $373.1M | 0.30% | 3,762,068 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $368.5M | 0.30% | 4,283,317 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $367.2M | 0.30% | 1,406,353 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $367.1M | 0.30% | 3,973,798 | Common | SOLE |
| 803054204 | SAP | SAP SE | $355.0M | 0.29% | 1,441,844 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $348.5M | 0.28% | 2,657,361 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $348.1M | 0.28% | 1,540,988 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $336.4M | 0.27% | 494 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $332.0M | 0.27% | 838,022 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $319.3M | 0.26% | 704,367 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $316.7M | 0.26% | 16,165,263 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $315.8M | 0.26% | 10,068,872 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $312.9M | 0.25% | 32,803,243 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $306.9M | 0.25% | 947,642 | Common | SOLE |
| 902973304 | USB | US Bancorp | $305.3M | 0.25% | 6,383,454 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $300.9M | 0.24% | 4,132,727 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $300.6M | 0.24% | 4,062,247 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $280.5M | 0.23% | 2,539,482 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $276.2M | 0.22% | 1,432,355 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $273.4M | 0.22% | 5,121,344 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $266.9M | 0.22% | 1,755,099 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $266.2M | 0.22% | 2,509,363 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $265.9M | 0.22% | 1,155,334 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $252.6M | 0.20% | 2,729,697 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $249.5M | 0.20% | 8,603,664 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $247.0M | 0.20% | 7,384,130 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $240.8M | 0.20% | 2,677,010 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $240.8M | 0.20% | 8,788,380 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $238.6M | 0.19% | 1,647,356 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $233.1M | 0.19% | 1,930,734 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $231.8M | 0.19% | 1,631,450 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $231.0M | 0.19% | 3,347,062 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $229.7M | 0.19% | 784,823 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $228.5M | 0.19% | 1,290,741 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $227.0M | 0.18% | 3,464,189 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $225.5M | 0.18% | 1,051,035 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $223.0M | 0.18% | 391,280 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $222.5M | 0.18% | 1,772,528 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $220.7M | 0.18% | 1,376,012 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $219.2M | 0.18% | 914,838 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $217.7M | 0.18% | 1,161,171 | Common | SOLE |
| 904767704 | — | Unilever PLC | $210.9M | 0.17% | 3,719,284 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $208.2M | 0.17% | 2,330,361 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $201.5M | 0.16% | 1,362,269 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $198.5M | 0.16% | 1,976,864 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $197.7M | 0.16% | 2,060,026 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $197.4M | 0.16% | 4,397,121 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $195.9M | 0.16% | 654,078 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $195.3M | 0.16% | 459,651 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $194.2M | 0.16% | 5,982,984 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $193.6M | 0.16% | 1,059,592 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $191.8M | 0.16% | 3,180,051 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $191.7M | 0.16% | 1,605,110 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $187.6M | 0.15% | 1,513,435 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $183.9M | 0.15% | 4,228,144 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $183.8M | 0.15% | 644,801 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $183.6M | 0.15% | 1,523,267 | Common | SOLE |
| 025816109 | AXP | American Express Co | $183.5M | 0.15% | 618,212 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $181.7M | 0.15% | 1,177,057 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $181.1M | 0.15% | 1,745,084 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $178.5M | 0.14% | 596,591 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $178.3M | 0.14% | 936,365 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $175.1M | 0.14% | 3,300,360 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $173.3M | 0.14% | 3,254,825 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $169.0M | 0.14% | 348,229 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $167.7M | 0.14% | 1,810,214 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $165.8M | 0.13% | 276,297 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $164.1M | 0.13% | 742,458 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $163.3M | 0.13% | 1,477,237 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $160.3M | 0.13% | 279,883 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $158.8M | 0.13% | 677,912 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $158.8M | 0.13% | 5,305,120 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $158.7M | 0.13% | 1,150,834 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $158.7M | 0.13% | 343,247 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $157.7M | 0.13% | 663,948 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $156.9M | 0.13% | 889,196 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $156.7M | 0.13% | 912,986 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $153.5M | 0.12% | 540,061 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $150.7M | 0.12% | 1,163,735 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $150.4M | 0.12% | 2,885,961 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $148.8M | 0.12% | 87,533 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $147.8M | 0.12% | 1,739,182 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $147.5M | 0.12% | 718,007 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $147.1M | 0.12% | 284,887 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $144.6M | 0.12% | 640,834 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $144.0M | 0.12% | 7,180,529 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $143.1M | 0.12% | 1,465,507 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $143.1M | 0.12% | 775,213 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $142.8M | 0.12% | 284,564 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $142.8M | 0.12% | 319,131 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $142.5M | 0.12% | 2,976,393 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $141.7M | 0.11% | 1,114,467 | Common | SOLE |
| 244199105 | DE | Deere & Co | $141.6M | 0.11% | 334,211 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $140.8M | 0.11% | 1,686,384 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $140.4M | 0.11% | 786,630 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $140.1M | 0.11% | 1,623,439 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $137.8M | 0.11% | 1,352,960 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $136.2M | 0.11% | 2,557,423 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $136.1M | 0.11% | 409,711 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $135.6M | 0.11% | 213,207 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $134.9M | 0.11% | 1,434,886 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $133.1M | 0.11% | 2,320,212 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $131.9M | 0.11% | 890,610 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $130.8M | 0.11% | 6,479,470 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $130.1M | 0.11% | 1,281,715 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $129.7M | 0.11% | 1,878,450 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $129.5M | 0.10% | 3,866,680 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $127.8M | 0.10% | 275,401 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $127.7M | 0.10% | 2,222,358 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $126.5M | 0.10% | 2,249,058 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $125.5M | 0.10% | 5,929,924 | Common | SOLE |
| G65431127 | NE | Noble Corporation plc | $124.1M | 0.10% | 3,950,714 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd. | $123.7M | 0.10% | 2,268,618 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $120.5M | 0.10% | 1,431,434 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $120.3M | 0.10% | 2,892,968 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $120.3M | 0.10% | 1,298,514 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $120.0M | 0.10% | 2,207,192 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $119.7M | 0.10% | 1,874,329 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $119.2M | 0.10% | 2,218,646 | Common | SOLE |
| 70435P102 | — | Paycor HCM Inc | $118.6M | 0.10% | 6,386,128 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $118.4M | 0.10% | 2,089,923 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $117.6M | 0.10% | 1,421,951 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $115.6M | 0.09% | 2,014,389 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $115.4M | 0.09% | 1,249,806 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $115.0M | 0.09% | 97,021 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $114.6M | 0.09% | 4,832,677 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $114.2M | 0.09% | 2,569,276 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $113.9M | 0.09% | 3,166,969 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $113.3M | 0.09% | 5,626,107 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $113.1M | 0.09% | 6,152,201 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $112.3M | 0.09% | 1,229,707 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $111.6M | 0.09% | 995,487 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $111.1M | 0.09% | 2,707,639 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $110.7M | 0.09% | 832,582 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $110.3M | 0.09% | 635,360 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $107.9M | 0.09% | 865,409 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $105.6M | 0.09% | 2,821,944 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $104.2M | 0.08% | 252,128 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $103.8M | 0.08% | 2,119,455 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $103.7M | 0.08% | 4,457,672 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $101.7M | 0.08% | 2,652,804 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $100.6M | 0.08% | 1,765,829 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $100.6M | 0.08% | 1,407,423 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $100.5M | 0.08% | 538,064 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $100.2M | 0.08% | 634,846 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $100.1M | 0.08% | 899,013 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $98.7M | 0.08% | 690,237 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $97.7M | 0.08% | 2,151,851 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $97.7M | 0.08% | 2,322,205 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $97.6M | 0.08% | 1,032,932 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $95.8M | 0.08% | 617,762 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $95.6M | 0.08% | 512,981 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $91.1M | 0.07% | 1,165,919 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $90.7M | 0.07% | 2,238,569 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $90.2M | 0.07% | 1,102,486 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $89.6M | 0.07% | 4,234,536 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $89.4M | 0.07% | 2,168,336 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $89.3M | 0.07% | 2,324,043 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $88.9M | 0.07% | 756,117 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $88.1M | 0.07% | 437,111 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $83.8M | 0.07% | 6,177,634 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $82.5M | 0.07% | 438,577 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $80.2M | 0.07% | 2,833,612 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $80.2M | 0.07% | 240,801 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $80.0M | 0.06% | 324,318 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $79.6M | 0.06% | 440,031 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $79.5M | 0.06% | 3,133,171 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $79.0M | 0.06% | 890,659 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $78.9M | 0.06% | 1,180,629 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $78.8M | 0.06% | 2,564,758 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $77.5M | 0.06% | 305,762 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $77.5M | 0.06% | 3,488,955 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $77.4M | 0.06% | 890,203 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $76.9M | 0.06% | 587,304 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $76.7M | 0.06% | 1,173,215 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $76.2M | 0.06% | 580,186 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $75.7M | 0.06% | 3,263,813 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $74.9M | 0.06% | 1,284,023 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $74.0M | 0.06% | 3,384,997 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $73.1M | 0.06% | 1,225,201 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $72.8M | 0.06% | 339,459 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $71.8M | 0.06% | 5,579,921 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $70.8M | 0.06% | 886,302 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $70.7M | 0.06% | 11,189 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $70.1M | 0.06% | 335,148 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $68.4M | 0.06% | 9,824,638 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $66.7M | 0.05% | 463,411 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $66.7M | 0.05% | 610,547 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $66.2M | 0.05% | 383,771 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $66.1M | 0.05% | 283,763 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $65.8M | 0.05% | 942,082 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $65.1M | 0.05% | 280,138 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $64.9M | 0.05% | 1,751,875 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $64.3M | 0.05% | 315,544 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $63.6M | 0.05% | 2,866,378 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $62.9M | 0.05% | 500,016 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $62.2M | 0.05% | 568,959 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $62.2M | 0.05% | 702,823 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $61.6M | 0.05% | 524,028 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $60.3M | 0.05% | 1,158,629 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $60.2M | 0.05% | 839,682 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $60.0M | 0.05% | 368,310 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $60.0M | 0.05% | 877,658 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $59.2M | 0.05% | 21,754,568 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $59.0M | 0.05% | 359,966 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $58.4M | 0.05% | 348,821 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $57.8M | 0.05% | 63,070 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $57.7M | 0.05% | 801,625 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $57.4M | 0.05% | 287,713 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $57.4M | 0.05% | 1,708,602 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $57.3M | 0.05% | 3,797,393 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $57.3M | 0.05% | 522,809 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $57.0M | 0.05% | 627,425 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $56.7M | 0.05% | 2,552,471 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $56.6M | 0.05% | 1,618,220 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $56.0M | 0.05% | 740,874 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $55.8M | 0.05% | 934,272 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $55.5M | 0.04% | 241,788 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $55.2M | 0.04% | 1,835,127 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $54.7M | 0.04% | 560,512 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $54.4M | 0.04% | 53,040 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $54.2M | 0.04% | 119,033 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $53.6M | 0.04% | 3,138,271 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $53.6M | 0.04% | 272,310 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $53.2M | 0.04% | 779,967 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $52.6M | 0.04% | 555,390 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $52.2M | 0.04% | 2,857,679 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $52.1M | 0.04% | 318,897 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $51.5M | 0.04% | 571,664 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $51.2M | 0.04% | 798,968 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $50.3M | 0.04% | 1,348,839 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $50.2M | 0.04% | 1,177,415 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $49.6M | 0.04% | 1,627,746 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $49.3M | 0.04% | 3,158,059 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $49.0M | 0.04% | 132,745 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $48.8M | 0.04% | 1,918,577 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $48.8M | 0.04% | 1,862,842 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $48.6M | 0.04% | 241,797 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $48.3M | 0.04% | 921,267 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $47.7M | 0.04% | 4,906,926 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $47.3M | 0.04% | 1,279,008 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $47.0M | 0.04% | 1,051,148 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $46.6M | 0.04% | 294,395 | Common | SOLE |
| 86614U100 | 7SU | Summit Materials Inc | $46.4M | 0.04% | 917,924 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $46.4M | 0.04% | 2,201,171 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $45.9M | 0.04% | 434,667 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $45.8M | 0.04% | 165,604 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $44.8M | 0.04% | 265,787 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $44.8M | 0.04% | 3,822,530 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $43.8M | 0.04% | 8,813 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $43.7M | 0.04% | 439,314 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $43.6M | 0.04% | 248,827 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $43.6M | 0.04% | 319,299 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $42.8M | 0.03% | 490,779 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $41.7M | 0.03% | 757,156 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $41.0M | 0.03% | 264,463 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $40.9M | 0.03% | 225,761 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $40.8M | 0.03% | 189,880 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $40.4M | 0.03% | 516,665 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $40.0M | 0.03% | 352,421 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $40.0M | 0.03% | 118,116 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $38.1M | 0.03% | 413,002 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $38.0M | 0.03% | 2,111,522 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $37.9M | 0.03% | 925,727 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $37.8M | 0.03% | 785,579 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $37.5M | 0.03% | 907,317 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $37.5M | 0.03% | 250,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $37.2M | 0.03% | 63,412 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $37.2M | 0.03% | 542,966 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Partners LP | $37.1M | 0.03% | 1,167,098 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $37.1M | 0.03% | 238,599 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $36.8M | 0.03% | 1,598,274 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $36.6M | 0.03% | 227,908 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $36.3M | 0.03% | 506,292 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $35.7M | 0.03% | 2,356,673 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $35.7M | 0.03% | 1,155,514 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $35.4M | 0.03% | 284,019 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $35.3M | 0.03% | 685,430 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $35.2M | 0.03% | 987,993 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $34.9M | 0.03% | 524,088 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $34.5M | 0.03% | 917,303 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $34.5M | 0.03% | 156,726 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $34.3M | 0.03% | 735,318 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $34.2M | 0.03% | 2,434,960 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $34.2M | 0.03% | 251,310 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $34.1M | 0.03% | 204,637 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $34.0M | 0.03% | 273,776 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $33.9M | 0.03% | 303,566 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $33.9M | 0.03% | 104,693 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $33.8M | 0.03% | 1,101,946 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $33.5M | 0.03% | 68,880 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $33.0M | 0.03% | 369,151 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $32.8M | 0.03% | 188,997 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $32.5M | 0.03% | 176,619 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $32.3M | 0.03% | 879,176 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $31.2M | 0.03% | 52,746 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31.1M | 0.03% | 151,433 | Common | SOLE |
| 460146103 | IP | International Paper Co | $31.1M | 0.03% | 577,453 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corp | $31.1M | 0.03% | 564,328 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $30.6M | 0.02% | 1,399,012 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $30.6M | 0.02% | 3,026,583 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $30.4M | 0.02% | 421,563 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $30.1M | 0.02% | 166,628 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $29.4M | 0.02% | 1,849,301 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $29.3M | 0.02% | 373,983 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $29.3M | 0.02% | 408,638 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $29.1M | 0.02% | 959,724 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $28.8M | 0.02% | 237,078 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $28.5M | 0.02% | 2,729,420 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $28.4M | 0.02% | 212,440 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $27.4M | 0.02% | 589,883 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $27.4M | 0.02% | 201,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $27.3M | 0.02% | 177,954 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $27.2M | 0.02% | 446,038 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $27.1M | 0.02% | 663,322 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $27.1M | 0.02% | 509,291 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $27.0M | 0.02% | 293,997 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $26.8M | 0.02% | 458,177 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $26.7M | 0.02% | 434,479 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $26.5M | 0.02% | 74,262 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $26.5M | 0.02% | 185,381 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $25.8M | 0.02% | 640,118 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $25.1M | 0.02% | 164,576 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $25.1M | 0.02% | 508,035 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $24.9M | 0.02% | 288,052 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $24.8M | 0.02% | 931,369 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $24.6M | 0.02% | 325,550 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $24.4M | 0.02% | 861,742 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $24.3M | 0.02% | 481,389 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $24.0M | 0.02% | 233,548 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $23.7M | 0.02% | 297,381 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $23.4M | 0.02% | 55,211 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $23.1M | 0.02% | 518,112 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $22.9M | 0.02% | 151,684 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $22.8M | 0.02% | 613,558 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $22.8M | 0.02% | 405,073 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $22.7M | 0.02% | 161,764 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $22.0M | 0.02% | 1,860,540 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $22.0M | 0.02% | 5,606,794 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $21.2M | 0.02% | 277,271 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $21.2M | 0.02% | 114,334 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $21.1M | 0.02% | 293,425 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $21.0M | 0.02% | 679,088 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $20.5M | 0.02% | 133,586 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $20.3M | 0.02% | 464,970 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $20.3M | 0.02% | 560,116 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $20.2M | 0.02% | 798,457 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $20.1M | 0.02% | 168,827 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $19.8M | 0.02% | 167,831 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $19.5M | 0.02% | 530,910 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $19.5M | 0.02% | 303,338 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $19.5M | 0.02% | 521,099 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $19.5M | 0.02% | 768,172 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $19.3M | 0.02% | 252,748 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $19.2M | 0.02% | 108,523 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $19.2M | 0.02% | 73,567 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $19.1M | 0.02% | 1,420,208 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $19.1M | 0.02% | 591,427 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $18.9M | 0.02% | 163,291 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $18.9M | 0.02% | 344,755 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $18.7M | 0.02% | 101,067 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $18.7M | 0.02% | 238,981 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $18.5M | 0.02% | 387,550 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $18.3M | 0.01% | 175,622 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $18.2M | 0.01% | 421,384 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $18.1M | 0.01% | 192,567 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $17.9M | 0.01% | 179,733 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $17.8M | 0.01% | 85,847 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $17.8M | 0.01% | 420,492 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $17.5M | 0.01% | 70,157 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $17.5M | 0.01% | 1,797,612 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $17.5M | 0.01% | 165,231 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $17.3M | 0.01% | 174,575 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $17.3M | 0.01% | 220,793 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $17.3M | 0.01% | 1,905,244 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $17.2M | 0.01% | 692,924 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $17.1M | 0.01% | 170,717 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $17.1M | 0.01% | 369,055 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $16.8M | 0.01% | 186,881 | Common | SOLE |
| 879369106 | TFX | Teleflex Inc | $16.8M | 0.01% | 94,461 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $16.8M | 0.01% | 713,176 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $16.3M | 0.01% | 191,925 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $16.1M | 0.01% | 122,523 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $16.0M | 0.01% | 405,017 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $15.9M | 0.01% | 159,700 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $15.8M | 0.01% | 64,110 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $15.6M | 0.01% | 323,611 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $15.6M | 0.01% | 368,694 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $15.5M | 0.01% | 562,406 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $15.4M | 0.01% | 245,025 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $15.3M | 0.01% | 86,577 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $15.2M | 0.01% | 549,240 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $14.5M | 0.01% | 209,896 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $14.5M | 0.01% | 312,173 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings N.V. | $14.4M | 0.01% | 1,155,610 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Limited | $14.3M | 0.01% | 1,013,247 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $14.2M | 0.01% | 159,877 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $14.1M | 0.01% | 246,328 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $14.1M | 0.01% | 177,611 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $13.8M | 0.01% | 210,254 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $13.8M | 0.01% | 822,860 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $13.6M | 0.01% | 345,288 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $13.5M | 0.01% | 134,469 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $13.5M | 0.01% | 239,732 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $13.4M | 0.01% | 1,315,588 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $13.4M | 0.01% | 660,650 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $13.3M | 0.01% | 196,510 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $13.2M | 0.01% | 167,785 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $13.1M | 0.01% | 684,421 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $13.0M | 0.01% | 154,292 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $13.0M | 0.01% | 326,886 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $12.9M | 0.01% | 51,806 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $12.7M | 0.01% | 684,155 | 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.