Q1 2025 · 13F-HR
Clearbridge Investments, LLCholdings as filed
Filed 2025-05-13 · accession 0001348883-25-000011
$114.46B
Reported value
702
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $4.46B | 3.89% | 11,871,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.68B | 3.22% | 33,964,365 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.52B | 3.07% | 18,480,765 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.31B | 2.89% | 14,888,644 | Common | SOLE |
| 92826C839 | V | Visa Inc | $3.21B | 2.80% | 9,152,602 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.99B | 2.61% | 5,185,927 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.14B | 1.87% | 4,082,788 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.70B | 1.49% | 10,165,095 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.58B | 1.38% | 1,689,603 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.54B | 1.34% | 6,267,625 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $1.35B | 1.18% | 8,758,809 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.15B | 1.01% | 8,707,774 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.13B | 0.98% | 4,770,184 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.10B | 0.96% | 4,153,683 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $981.2M | 0.86% | 3,609,633 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $974.7M | 0.85% | 5,877,556 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $945.3M | 0.83% | 956,973 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $900.6M | 0.79% | 7,572,596 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $900.2M | 0.79% | 3,354,521 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $892.7M | 0.78% | 14,938,320 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $892.1M | 0.78% | 1,915,917 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $854.9M | 0.75% | 2,448,191 | Common | SOLE |
| 816851109 | SRE | Sempra | $852.6M | 0.74% | 11,947,355 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $841.4M | 0.74% | 1,269,798 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $840.5M | 0.73% | 1,017,687 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $827.4M | 0.72% | 1,662,865 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $815.9M | 0.71% | 3,058,977 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $814.1M | 0.71% | 1,679,171 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $799.9M | 0.70% | 3,492,255 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $794.5M | 0.69% | 4,656,184 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $793.8M | 0.69% | 3,647,776 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $791.6M | 0.69% | 17,864,379 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $754.7M | 0.66% | 2,027,482 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $729.2M | 0.64% | 17,474,570 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $728.1M | 0.64% | 1,185,778 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $718.2M | 0.63% | 2,943,040 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $715.5M | 0.63% | 5,874,457 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $712.8M | 0.62% | 2,284,187 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $697.3M | 0.61% | 1,407,954 | Common | SOLE |
| G87052109 | TEL | TE Connectivity plc | $693.3M | 0.61% | 4,905,573 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $681.7M | 0.60% | 9,518,527 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $680.0M | 0.59% | 2,911,638 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $676.8M | 0.59% | 10,372,649 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $669.5M | 0.58% | 1,317,726 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $668.5M | 0.58% | 4,026,844 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $658.1M | 0.57% | 17,834,897 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $651.6M | 0.57% | 12,196,316 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $643.5M | 0.56% | 2,483,099 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $636.3M | 0.56% | 1,483,831 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $635.8M | 0.56% | 8,726,863 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $621.6M | 0.54% | 10,621,843 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $621.1M | 0.54% | 2,662,158 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $615.3M | 0.54% | 1,201,724 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $610.7M | 0.53% | 2,637,944 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $607.3M | 0.53% | 3,563,797 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $589.6M | 0.52% | 15,572,514 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $586.7M | 0.51% | 4,911,251 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $584.3M | 0.51% | 716,575 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $574.7M | 0.50% | 8,482,382 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $563.6M | 0.49% | 3,143,315 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $542.0M | 0.47% | 5,491,372 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $540.6M | 0.47% | 1,533,392 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $538.5M | 0.47% | 942,524 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $532.2M | 0.47% | 5,929,684 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $513.5M | 0.45% | 1,961,409 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $498.2M | 0.44% | 5,079,432 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $490.8M | 0.43% | 1,339,154 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $476.0M | 0.42% | 4,985,839 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $474.4M | 0.41% | 1,608,515 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $468.4M | 0.41% | 2,844,665 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $463.0M | 0.40% | 5,766,688 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $460.7M | 0.40% | 6,633,934 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $453.3M | 0.40% | 3,242,107 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $452.3M | 0.40% | 568,091 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $444.6M | 0.39% | 3,247,041 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $427.3M | 0.37% | 2,041,560 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $426.6M | 0.37% | 2,845,430 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $413.4M | 0.36% | 5,160,109 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $412.2M | 0.36% | 1,967,162 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $393.2M | 0.34% | 664,368 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $388.7M | 0.34% | 1,480,031 | Common | SOLE |
| 71377A103 | PFGC | Performance Food Group Co | $382.2M | 0.33% | 4,861,309 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $381.2M | 0.33% | 1,776,146 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $368.1M | 0.32% | 461 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $364.2M | 0.32% | 4,652,755 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $355.0M | 0.31% | 4,044,181 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $348.4M | 0.30% | 654,239 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $343.5M | 0.30% | 791,315 | Common | SOLE |
| 904767704 | — | Unilever PLC | $341.7M | 0.30% | 5,738,845 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $335.4M | 0.29% | 32,594,931 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $326.6M | 0.29% | 9,565,069 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $325.6M | 0.28% | 1,537,751 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $324.3M | 0.28% | 3,088,352 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $322.8M | 0.28% | 1,844,458 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $318.9M | 0.28% | 2,443,636 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $311.5M | 0.27% | 16,756,463 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $298.2M | 0.26% | 1,125,552 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $290.3M | 0.25% | 5,001,999 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $275.2M | 0.24% | 408,907 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $271.5M | 0.24% | 8,757,570 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $271.1M | 0.24% | 1,960,860 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $269.6M | 0.24% | 2,506,266 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $266.1M | 0.23% | 9,326,425 | Common | SOLE |
| 281020107 | EIX | Edison International | $265.3M | 0.23% | 4,503,277 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $258.8M | 0.23% | 3,686,117 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $256.4M | 0.22% | 3,488,582 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $251.0M | 0.22% | 654,554 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $250.3M | 0.22% | 11,022,743 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $250.0M | 0.22% | 883,450 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $248.1M | 0.22% | 3,436,352 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $247.1M | 0.22% | 1,405,631 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $246.7M | 0.22% | 2,364,214 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $245.1M | 0.21% | 1,243,475 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $242.0M | 0.21% | 2,121,155 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $241.5M | 0.21% | 790,481 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $237.4M | 0.21% | 4,903,130 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $237.0M | 0.21% | 1,373,674 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $236.4M | 0.21% | 1,413,269 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $235.0M | 0.21% | 1,030,955 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $232.8M | 0.20% | 6,447,812 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $230.0M | 0.20% | 2,052,573 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $226.9M | 0.20% | 2,786,871 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $225.6M | 0.20% | 1,476,043 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $216.4M | 0.19% | 1,052,992 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $213.3M | 0.19% | 377,186 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $212.9M | 0.19% | 7,657,764 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $206.4M | 0.18% | 2,445,517 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $204.8M | 0.18% | 3,717,092 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $199.7M | 0.17% | 2,269,744 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $198.4M | 0.17% | 663,062 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $195.6M | 0.17% | 1,971,613 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $193.2M | 0.17% | 2,222,115 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $192.7M | 0.17% | 4,931,019 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $192.5M | 0.17% | 449,781 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $191.0M | 0.17% | 1,062,924 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP | $190.0M | 0.17% | 8,895,283 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $188.6M | 0.16% | 1,286,542 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $187.6M | 0.16% | 556,695 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $186.7M | 0.16% | 3,114,447 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $186.2M | 0.16% | 3,204,739 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $182.2M | 0.16% | 1,672,011 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $180.3M | 0.16% | 1,043,565 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $178.2M | 0.16% | 1,218,958 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $175.2M | 0.15% | 5,550,358 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $172.2M | 0.15% | 1,570,439 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $170.1M | 0.15% | 871,600 | Common | SOLE |
| 902973304 | USB | US Bancorp | $169.0M | 0.15% | 4,002,656 | Common | SOLE |
| 803054204 | SAP | SAP SE | $168.4M | 0.15% | 627,284 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $167.8M | 0.15% | 661,715 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $167.7M | 0.15% | 3,340,914 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $165.6M | 0.14% | 84,891 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $164.3M | 0.14% | 1,457,546 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $163.8M | 0.14% | 1,853,097 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $163.2M | 0.14% | 507,180 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $161.5M | 0.14% | 976,317 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $160.9M | 0.14% | 1,955,349 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $160.7M | 0.14% | 3,002,493 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $160.6M | 0.14% | 1,784,261 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $156.9M | 0.14% | 586,840 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $156.5M | 0.14% | 780,671 | Common | SOLE |
| 244199105 | DE | Deere & Co | $155.1M | 0.14% | 330,457 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $155.1M | 0.14% | 650,607 | Common | SOLE |
| 025816109 | AXP | American Express Co | $154.6M | 0.14% | 574,626 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $152.6M | 0.13% | 934,007 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $147.5M | 0.13% | 5,810,394 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $147.3M | 0.13% | 943,075 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $146.9M | 0.13% | 919,704 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $144.7M | 0.13% | 788,382 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $143.6M | 0.13% | 2,937,062 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $143.4M | 0.13% | 3,935,785 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $143.0M | 0.12% | 259,972 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $141.5M | 0.12% | 337,057 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $140.7M | 0.12% | 1,646,140 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $140.1M | 0.12% | 1,714,321 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $139.6M | 0.12% | 318,812 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $139.5M | 0.12% | 1,828,728 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $137.5M | 0.12% | 292,644 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $136.4M | 0.12% | 1,321,913 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $133.4M | 0.12% | 267,983 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $133.1M | 0.12% | 92,901 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $133.0M | 0.12% | 1,392,883 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $131.7M | 0.12% | 1,515,459 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $130.9M | 0.11% | 1,249,114 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $129.2M | 0.11% | 1,944,438 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $128.0M | 0.11% | 1,434,077 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $127.6M | 0.11% | 577,835 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $127.0M | 0.11% | 1,302,684 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $126.0M | 0.11% | 263,486 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $124.9M | 0.11% | 3,841,315 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $122.7M | 0.11% | 2,935,314 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $122.1M | 0.11% | 2,934,798 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $121.9M | 0.11% | 2,591,757 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $121.5M | 0.11% | 199,881 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $121.2M | 0.11% | 928,107 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $120.4M | 0.11% | 395,095 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $120.2M | 0.10% | 4,849,891 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $118.9M | 0.10% | 799,730 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $118.9M | 0.10% | 2,705,051 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $118.5M | 0.10% | 3,279,567 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $117.3M | 0.10% | 1,863,836 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $117.1M | 0.10% | 2,569,373 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $115.6M | 0.10% | 984,395 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $113.6M | 0.10% | 2,007,575 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $113.6M | 0.10% | 721,022 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $113.6M | 0.10% | 1,289,081 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $113.0M | 0.10% | 3,160,070 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $111.8M | 0.10% | 495,829 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $111.3M | 0.10% | 2,122,819 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $108.8M | 0.10% | 6,332,031 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $108.6M | 0.09% | 2,153,690 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $108.4M | 0.09% | 5,582,874 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $107.4M | 0.09% | 2,102,779 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $107.1M | 0.09% | 550,034 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $106.8M | 0.09% | 854,842 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $106.3M | 0.09% | 1,134,688 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $105.2M | 0.09% | 2,005,868 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $105.2M | 0.09% | 2,599,687 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $104.3M | 0.09% | 2,758,846 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $104.3M | 0.09% | 2,644,457 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $103.9M | 0.09% | 2,202,702 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $103.6M | 0.09% | 688,582 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $102.8M | 0.09% | 9,978,168 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $102.4M | 0.09% | 633,966 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $102.0M | 0.09% | 1,623,934 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $101.8M | 0.09% | 543,421 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $101.3M | 0.09% | 26,511,724 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $100.6M | 0.09% | 2,121,805 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $98.9M | 0.09% | 483,590 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $98.1M | 0.09% | 871,872 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $97.8M | 0.09% | 1,016,044 | Common | SOLE |
| 86881A100 | SGRY | Surgery Partners Inc | $97.2M | 0.08% | 4,094,558 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $95.2M | 0.08% | 2,324,043 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $94.3M | 0.08% | 1,276,141 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $94.0M | 0.08% | 965,101 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $91.8M | 0.08% | 930,661 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $91.2M | 0.08% | 930,954 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $91.0M | 0.08% | 1,174,934 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $90.9M | 0.08% | 1,673,928 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90.1M | 0.08% | 1,002,297 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $90.0M | 0.08% | 2,711,155 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $87.8M | 0.08% | 439,476 | Common | SOLE |
| 055622104 | BP | BP PLC | $84.9M | 0.07% | 2,511,879 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $84.9M | 0.07% | 5,917,689 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $84.1M | 0.07% | 705,915 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $83.7M | 0.07% | 723,996 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $81.8M | 0.07% | 2,259,705 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $80.3M | 0.07% | 1,316,947 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $80.0M | 0.07% | 997,506 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $79.9M | 0.07% | 3,478,049 | Common | SOLE |
| M5216V106 | GLBE | Global-E Online Ltd. | $79.5M | 0.07% | 2,229,825 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $79.5M | 0.07% | 3,161,587 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $78.5M | 0.07% | 336,390 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $77.8M | 0.07% | 682,990 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $77.6M | 0.07% | 913,523 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $77.2M | 0.07% | 123,176 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $76.8M | 0.07% | 517,338 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $76.3M | 0.07% | 5,595,525 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $76.2M | 0.07% | 582,806 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $75.8M | 0.07% | 450,666 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $75.4M | 0.07% | 5,532,334 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $75.2M | 0.07% | 3,059,298 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $74.8M | 0.07% | 282,056 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $73.6M | 0.06% | 411,504 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $71.7M | 0.06% | 1,695,705 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $70.6M | 0.06% | 636,073 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $70.6M | 0.06% | 284,696 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $70.4M | 0.06% | 3,510,948 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $69.4M | 0.06% | 205,344 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $69.0M | 0.06% | 278,366 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $68.5M | 0.06% | 553,789 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $68.4M | 0.06% | 2,709,296 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $67.8M | 0.06% | 3,767,133 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $66.8M | 0.06% | 303,815 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $66.6M | 0.06% | 428,528 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $66.1M | 0.06% | 479,718 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $66.1M | 0.06% | 814,773 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $64.6M | 0.06% | 3,288,238 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $62.8M | 0.05% | 3,138,271 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $60.9M | 0.05% | 557,101 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $60.8M | 0.05% | 857,439 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $60.7M | 0.05% | 335,168 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $60.4M | 0.05% | 697,198 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $60.3M | 0.05% | 1,956,298 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $59.8M | 0.05% | 1,201,764 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $59.4M | 0.05% | 671,617 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $59.2M | 0.05% | 971,904 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $58.7M | 0.05% | 62,064 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $58.3M | 0.05% | 300,039 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $58.1M | 0.05% | 582,280 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $58.0M | 0.05% | 1,915,848 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $57.7M | 0.05% | 360,905 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $57.0M | 0.05% | 278,194 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties Inc | $56.6M | 0.05% | 848,866 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $56.3M | 0.05% | 339,416 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $56.2M | 0.05% | 773,384 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $55.5M | 0.05% | 522,686 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $54.4M | 0.05% | 1,065,064 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $53.7M | 0.05% | 869,059 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $52.4M | 0.05% | 499,872 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc | $52.1M | 0.05% | 2,371,412 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $51.2M | 0.04% | 712,112 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $50.8M | 0.04% | 1,268,626 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $50.3M | 0.04% | 156,172 | Common | SOLE |
| 63947X101 | NCNO | nCino Inc | $49.8M | 0.04% | 1,814,130 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $49.8M | 0.04% | 265,818 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $48.9M | 0.04% | 439,116 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $48.9M | 0.04% | 528,213 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $48.3M | 0.04% | 972,240 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $47.9M | 0.04% | 554,474 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $47.5M | 0.04% | 50,214 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $47.4M | 0.04% | 308,662 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc | $47.3M | 0.04% | 2,603,706 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $47.1M | 0.04% | 403,828 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $46.8M | 0.04% | 799,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $46.7M | 0.04% | 657,763 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $46.2M | 0.04% | 132,430 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $46.1M | 0.04% | 1,220,455 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $46.0M | 0.04% | 788,314 | Common | SOLE |
| 74340W103 | PLD | ProLogis Inc | $46.0M | 0.04% | 411,620 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $45.5M | 0.04% | 2,897,883 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $45.4M | 0.04% | 307,808 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $45.0M | 0.04% | 317,959 | Common | SOLE |
| 69553P100 | PD | PagerDuty Inc | $44.8M | 0.04% | 2,452,516 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $44.6M | 0.04% | 973,750 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $44.4M | 0.04% | 256,024 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $44.1M | 0.04% | 978,067 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $43.8M | 0.04% | 180,711 | Common | SOLE |
| 460146103 | IP | International Paper Co | $43.5M | 0.04% | 816,191 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $42.4M | 0.04% | 3,034,680 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc | $41.7M | 0.04% | 2,336,644 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $41.0M | 0.04% | 239,404 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $40.9M | 0.04% | 1,810,870 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $40.4M | 0.04% | 230,089 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $40.0M | 0.03% | 616,693 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $40.0M | 0.03% | 339,395 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $39.9M | 0.03% | 1,601,599 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $39.8M | 0.03% | 685,429 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $39.7M | 0.03% | 3,332,756 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $39.6M | 0.03% | 1,212,826 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $39.4M | 0.03% | 409,938 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $39.3M | 0.03% | 352,664 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $38.2M | 0.03% | 8,293 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $37.9M | 0.03% | 342,302 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $37.8M | 0.03% | 270,717 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $37.8M | 0.03% | 930,823 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd. | $37.3M | 0.03% | 153,368 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $37.2M | 0.03% | 622,179 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $36.9M | 0.03% | 216,438 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $36.8M | 0.03% | 121,783 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $35.4M | 0.03% | 2,184,413 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.5M | 0.03% | 152,316 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $34.4M | 0.03% | 349,578 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $34.1M | 0.03% | 337,729 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $34.0M | 0.03% | 1,296,824 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $33.9M | 0.03% | 578,969 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $33.9M | 0.03% | 1,529,612 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $33.7M | 0.03% | 242,817 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners LP | $33.6M | 0.03% | 509,291 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $32.6M | 0.03% | 828,869 | Common | SOLE |
| 558256103 | MSGE | Madison Square Garden Entertainment Corp | $32.3M | 0.03% | 987,993 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $32.3M | 0.03% | 163,320 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $32.1M | 0.03% | 1,714,543 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $32.0M | 0.03% | 2,361,986 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $31.8M | 0.03% | 278,481 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | Apollo Global Management Inc | $31.6M | 0.03% | 432,993 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $31.5M | 0.03% | 398,206 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31.4M | 0.03% | 2,259,447 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $31.0M | 0.03% | 271,147 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $30.8M | 0.03% | 273,776 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $30.7M | 0.03% | 248,305 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $30.6M | 0.03% | 191,036 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $30.2M | 0.03% | 194,874 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $30.0M | 0.03% | 836,576 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $29.5M | 0.03% | 1,185,058 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $29.5M | 0.03% | 356,321 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $29.3M | 0.03% | 813,763 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $28.5M | 0.02% | 91,663 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $28.4M | 0.02% | 665,732 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $28.3M | 0.02% | 1,598,623 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $28.2M | 0.02% | 350,065 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $27.8M | 0.02% | 166,629 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $27.8M | 0.02% | 587,937 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $27.2M | 0.02% | 1,015,893 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $27.1M | 0.02% | 506,292 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $25.4M | 0.02% | 300,628 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $25.0M | 0.02% | 2,055,254 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & Co Inc | $24.2M | 0.02% | 490,078 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $24.1M | 0.02% | 931,369 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $24.1M | 0.02% | 267,475 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $24.0M | 0.02% | 312,862 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | Ares Management Corp | $23.9M | 0.02% | 496,537 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $23.7M | 0.02% | 295,392 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $23.6M | 0.02% | 398,074 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $23.6M | 0.02% | 212,440 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $23.2M | 0.02% | 172,501 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $23.1M | 0.02% | 375,514 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $23.0M | 0.02% | 294,455 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $22.7M | 0.02% | 39,120 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $22.6M | 0.02% | 463,147 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $22.6M | 0.02% | 186,033 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $22.3M | 0.02% | 311,856 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $22.3M | 0.02% | 71,546 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $21.6M | 0.02% | 221,603 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $21.6M | 0.02% | 486,989 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $21.3M | 0.02% | 501,011 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20.5M | 0.02% | 88,472 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $20.2M | 0.02% | 2,510,516 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $19.9M | 0.02% | 57,047 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $19.9M | 0.02% | 260,927 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $19.8M | 0.02% | 44,361 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $19.4M | 0.02% | 558,103 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $19.3M | 0.02% | 150,784 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $19.1M | 0.02% | 1,457,783 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd. | $18.8M | 0.02% | 1,860,540 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC | $18.7M | 0.02% | 814,934 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $18.5M | 0.02% | 425,046 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $18.4M | 0.02% | 165,231 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $18.4M | 0.02% | 160,135 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $17.7M | 0.02% | 319,942 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $17.5M | 0.02% | 267,785 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $17.5M | 0.02% | 1,905,244 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc/AR | $17.4M | 0.02% | 616,529 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $17.4M | 0.02% | 558,387 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $17.3M | 0.02% | 161,714 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $17.0M | 0.01% | 113,839 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $16.9M | 0.01% | 453,820 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $16.9M | 0.01% | 377,846 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $16.4M | 0.01% | 265,059 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $16.2M | 0.01% | 255,184 | Common | SOLE |
| 361448103 | GATX | GATX Corp | $16.0M | 0.01% | 103,275 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $15.8M | 0.01% | 678,185 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $15.7M | 0.01% | 46,568 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $15.7M | 0.01% | 328,262 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $15.7M | 0.01% | 561,190 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $15.6M | 0.01% | 249,162 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $15.6M | 0.01% | 219,558 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $15.3M | 0.01% | 158,550 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $15.3M | 0.01% | 631,960 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $15.2M | 0.01% | 558,133 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $15.2M | 0.01% | 173,957 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $15.1M | 0.01% | 283,023 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $14.7M | 0.01% | 659,328 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $14.6M | 0.01% | 202,278 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $14.6M | 0.01% | 596,843 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $14.4M | 0.01% | 366,126 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $14.3M | 0.01% | 144,510 | Common | SOLE |
| 87975H100 | TIXT | TELUS International CDA Inc | $14.3M | 0.01% | 5,314,628 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $14.0M | 0.01% | 197,518 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $13.9M | 0.01% | 162,202 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty Ltd | $13.9M | 0.01% | 157,624 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $13.8M | 0.01% | 8,687,142 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $13.6M | 0.01% | 1,110,344 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $13.5M | 0.01% | 180,720 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $13.4M | 0.01% | 163,064 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $13.3M | 0.01% | 104,135 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp | $12.9M | 0.01% | 1,470,189 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Partners LP | $12.8M | 0.01% | 296,718 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $12.8M | 0.01% | 284,292 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $12.6M | 0.01% | 100,305 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty Formula One | $12.3M | 0.01% | 151,430 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd. | $12.3M | 0.01% | 510,824 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $12.2M | 0.01% | 191,987 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $12.2M | 0.01% | 96,338 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc | $12.1M | 0.01% | 582,400 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $12.0M | 0.01% | 670,439 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $11.9M | 0.01% | 53,685 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $11.9M | 0.01% | 335,608 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $11.6M | 0.01% | 81,253 | Common | SOLE |
| 22758A105 | CAPL | CrossAmerica Partners LP | $11.6M | 0.01% | 471,012 | Common | SOLE |
| 68278B107 | K4F | Onestream Inc | $11.5M | 0.01% | 540,218 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $11.5M | 0.01% | 72,467 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $11.4M | 0.01% | 301,926 | Common | SOLE |
| N3144W105 | XPRO | Expro Group Holdings N.V. | $11.2M | 0.01% | 1,125,953 | Common | SOLE |
| 197236102 | COLB | Columbia Banking System Inc | $11.1M | 0.01% | 445,424 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $11.0M | 0.01% | 343,492 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $11.0M | 0.01% | 167,282 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $10.9M | 0.01% | 160,202 | Common | SOLE |
| 292554102 | ECPG | Encore Capital Group Inc | $10.9M | 0.01% | 316,907 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $10.9M | 0.01% | 510,840 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $10.8M | 0.01% | 81,371 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $10.8M | 0.01% | 187,300 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $10.7M | 0.01% | 141,865 | Common | SOLE |
| 830879102 | SKYW | Skywest Inc | $10.6M | 0.01% | 121,006 | Common | SOLE |
| G3R239101 | GAMB | Gambling.com Group Limited | $10.4M | 0.01% | 826,541 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $10.4M | 0.01% | 145,703 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $10.4M | 0.01% | 28,659 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $10.2M | 0.01% | 130,975 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $10.0M | 0.01% | 172,764 | Common | SOLE |
| 918090101 | UTZ | Utz Brands Inc | $9.9M | 0.01% | 702,663 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $9.9M | 0.01% | 18,040 | Common | SOLE |
| G8232Y101 | — | Penguin Solutions Inc | $9.8M | 0.01% | 565,651 | Common | SOLE |
| 960417103 | WLKP | Westlake Chemical Partners LP | $9.8M | 0.01% | 422,835 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $9.7M | 0.01% | 186,343 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $9.5M | 0.01% | 1,098,090 | Common | SOLE |
| G9460G101 | VAL | Valaris Limited | $9.5M | 0.01% | 240,947 | Common | SOLE |
| 33748L101 | FWRG | First Watch Restaurant Group Inc | $9.3M | 0.01% | 560,978 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $9.3M | 0.01% | 276,848 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $9.3M | 0.01% | 145,230 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings Inc | $9.2M | 0.01% | 345,012 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $9.1M | 0.01% | 40,073 | 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.