Institutional
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$297.52B
Reported AUM
946
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q1 2026
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ closed its position in QGEN, reducing its holdings by $1.09B. The fund significantly reduced its stake in TTE by 99.05% and trimmed positions in KKR by 23.07% and MSFT by 5.9%. On the buy side, the fund increased its holdings in WAT by 76.4% and HON by 27.17%.
Portfolio · Q1 2026
Top holdings· first 500 of 946
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $11.56B | 3.89% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $10.67B | 3.59% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $7.85B | 2.64% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $335.21 | -0.45% | 76.51% | 132.04% | $6.95B | 2.34% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $6.57B | 2.21% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $4.33B | 1.46% | — | HELD |
| 7 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $3.42B | 1.15% | — | HELD |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $3.40B | 1.14% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $258.72 | -2.56% | 64.28% | 77.25% | $3.32B | 1.11% | — | HELD |
| 10 | CI | THE CIGNA GROUP | $285.82 | -3.59% | 15.56% | 53.58% | $3.11B | 1.05% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $155.24 | -0.96% | 47.33% | 239.93% | $3.05B | 1.02% | — | HELD |
| 12 | LIN | LINDE PLC | $512.76 | 0.31% | 11.84% | 72.45% | $3.02B | 1.02% | — | HELD |
| 13 | MA | MASTERCARD INCORPORATED | $578.95 | 2.77% | 1.24% | 67.59% | $2.82B | 0.95% | — | HELD |
| 14 | FNV | FRANCO NEV CORP | $216.53 | 1.01% | 33.09% | 53.72% | $2.82B | 0.95% | — | HELD |
| 15 | RTX | RTX CORPORATION | $212.94 | -1.07% | 40.31% | 183.53% | $2.75B | 0.93% | — | HELD |
| 16 | AON | AON PLC | $367.65 | -2.52% | 6.99% | 35.98% | $2.75B | 0.92% | — | HELD |
| 17 | COP | CONOCOPHILLIPS | $116.88 | -1.00% | 31.49% | 152.18% | $2.69B | 0.91% | — | HELD |
| 18 | MDT | MEDTRONIC PLC | $86.51 | -1.18% | 1.17% | -23.30% | $2.66B | 0.89% | — | HELD |
| 19 | UBS | UBS GROUP AG | $52.81 | 1.95% | 44.90% | 256.53% | $2.60B | 0.87% | — | HELD |
| 20 | WTW | WILLIS TOWERS WATSON PLC LTD | $334.76 | 5.96% | 1.62% | 53.06% | $2.58B | 0.87% | — | HELD |
| 21 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $2.57B | 0.86% | — | HELD |
| 22 | MCK | MCKESSON CORP | $874.45 | -1.59% | 28.83% | 350.21% | $2.53B | 0.85% | — | HELD |
| 23 | ACN | ACCENTURE PLC IRELAND | $166.01 | -4.14% | -31.00% | -44.27% | $2.52B | 0.85% | — | HELD |
| 24 | HON | HONEYWELL INTL INC | $241.38 | 0.11% | 15.32% | 17.06% | $2.52B | 0.85% | — | HELD |
| 25 | AEM | AGNICO EAGLE MINES LTD | $145.00 | 0.39% | 16.42% | 181.07% | $2.50B | 0.84% | — | HELD |
| 26 | NDAQ | NASDAQ INC | $94.88 | -0.70% | 2.30% | 57.71% | $2.47B | 0.83% | — | HELD |
| 27 | KLAC | KLA CORP | $183.80 | 8.00% | 93.19% | 424.97% | $2.44B | 0.82% | — | HELD |
| 28 | PGR | PROGRESSIVE CORP | $216.82 | -1.44% | -2.82% | 155.24% | $2.40B | 0.81% | — | HELD |
| 29 | V | VISA INC | $365.00 | -1.01% | 9.62% | 67.02% | $2.33B | 0.78% | — | HELD |
| 30 | SCHW | SCHWAB CHARLES CORP | $104.04 | -0.41% | 12.19% | 54.86% | $2.25B | 0.76% | — | HELD |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | $568.60 | -1.36% | — | — | $2.25B | 0.76% | — | HELD |
| 32 | BDX | BECTON DICKINSON & CO | $167.12 | -0.76% | — | — | $2.22B | 0.75% | — | HELD |
| 33 | CB | CHUBB LTD SWITZ | $358.42 | -0.96% | — | — | $2.15B | 0.72% | — | HELD |
| 34 | WAT | WATERS CORP | $374.14 | -1.41% | — | — | $2.06B | 0.69% | — | HELD |
| 35 | ADI | ANALOG DEVICES INC | $364.57 | 3.17% | — | — | $1.99B | 0.67% | — | HELD |
| 36 | GD | GENERAL DYNAMICS CORP | $377.35 | -0.95% | — | — | $1.98B | 0.66% | — | HELD |
| 37 | MS | MORGAN STANLEY | $206.89 | 1.85% | — | — | $1.93B | 0.65% | — | HELD |
| 38 | PCG | PG&E CORP | $17.61 | -0.56% | — | — | $1.93B | 0.65% | — | HELD |
| 39 | DUK | DUKE ENERGY CORP NEW | $128.91 | -0.13% | — | — | $1.90B | 0.64% | — | HELD |
| 40 | PLD | PROLOGIS INC. | $145.74 | 0.18% | — | — | $1.88B | 0.63% | — | HELD |
| 41 | APH | AMPHENOL CORP | $160.50 | 6.78% | — | — | $1.83B | 0.62% | — | HELD |
| 42 | HWM | HOWMET AEROSPACE INC | $271.82 | -0.36% | — | — | $1.78B | 0.60% | — | HELD |
| 43 | UNP | UNION PAC CORP | $292.40 | 0.07% | — | — | $1.74B | 0.59% | — | HELD |
| 44 | BA | BOEING CO | $213.66 | -0.16% | — | — | $1.74B | 0.58% | — | HELD |
| 45 | ETN | EATON CORP PLC | $382.25 | 5.63% | — | — | $1.71B | 0.58% | — | HELD |
| 46 | D | DOMINION ENERGY INC | $70.39 | -0.23% | — | — | $1.64B | 0.55% | — | HELD |
| 47 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $1.62B | 0.54% | — | HELD |
| 48 | ABT | ABBOTT LABORATORIES | $105.50 | -2.31% | — | — | $1.61B | 0.54% | — | HELD |
| 49 | TRU | TRANSUNION | $79.26 | -5.34% | — | — | $1.60B | 0.54% | — | HELD |
| 50 | PNC | PNC FINL SVCS GROUP INC | $248.40 | -0.04% | — | — | $1.59B | 0.53% | — | HELD |
| 51 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | — | — | $1.56B | 0.52% | — | HELD |
| 52 | C | CITIGROUP INC | $130.10 | 2.34% | — | — | $1.52B | 0.51% | — | HELD |
| 53 | SO | SOUTHERN CO | $96.27 | 0.23% | — | — | $1.50B | 0.51% | — | HELD |
| 54 | NXPI | NXP SEMICONDUCTORS N V | $249.32 | 3.46% | — | — | $1.50B | 0.50% | — | HELD |
| 55 | CVX | CHEVRON CORPORATION | $189.91 | -1.02% | — | — | $1.48B | 0.50% | — | HELD |
| 56 | A | AGILENT TECHNOLOGIES INC | $137.68 | -1.86% | — | — | $1.47B | 0.49% | — | HELD |
| 57 | CRH | CRH PLC | $98.75 | -0.96% | — | — | $1.45B | 0.49% | — | HELD |
| 58 | XEL | XCEL ENERGY INC | $80.07 | 1.67% | — | — | $1.45B | 0.49% | — | HELD |
| 59 | TD | TORONTO DOMINION BK ONT | $118.45 | 1.25% | — | — | $1.45B | 0.49% | — | HELD |
| 60 | PM | PHILIP MORRIS INTL INC | $195.15 | -1.66% | — | — | $1.45B | 0.49% | — | HELD |
| 61 | GEV | GE VERNOVA INC | $959.56 | 6.58% | — | — | $1.44B | 0.49% | — | HELD |
| 62 | TRV | TRAVELERS COMPANIES INC | $385.39 | -0.93% | — | — | $1.44B | 0.48% | — | HELD |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $194.74 | -1.44% | — | — | $1.42B | 0.48% | — | HELD |
| 64 | LOW | LOWES COS INC | $213.14 | -1.18% | — | — | $1.42B | 0.48% | — | HELD |
| 65 | RYAAY | RYANAIR HOLDINGS PLC | $58.97 | 1.93% | — | — | $1.42B | 0.48% | — | HELD |
| 66 | MAR | MARRIOTT INTL INC NEW | $380.60 | -0.14% | — | — | $1.40B | 0.47% | — | HELD |
| 67 | KKR | KKR & CO INC | $98.07 | -1.22% | — | — | $1.33B | 0.45% | — | HELD |
| 68 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $1.23B | 0.41% | — | HELD |
| 69 | NEE | NEXTERA ENERGY INC | $88.96 | 0.56% | — | — | $1.23B | 0.41% | — | HELD |
| 70 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.21B | 0.41% | — | HELD |
| 71 | PCAR | PACCAR INC | $132.73 | -0.85% | — | — | $1.19B | 0.40% | — | HELD |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | $125.16 | -10.39% | — | — | $1.18B | 0.40% | — | HELD |
| 73 | LPLA | LPL FINL HLDGS INC | $337.79 | 0.00% | — | — | $1.17B | 0.39% | — | HELD |
| 74 | PEP | PEPSICO INC | $141.70 | -1.25% | — | — | $1.15B | 0.39% | — | HELD |
| 75 | CAT | CATERPILLAR INC | $808.80 | 3.33% | — | — | $1.13B | 0.38% | — | HELD |
| 76 | RBA | RB GLOBAL INC | $112.68 | -2.19% | — | — | $1.10B | 0.37% | — | HELD |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | $318.59 | -0.97% | — | — | $1.08B | 0.36% | — | HELD |
| 78 | BLK | BLACKROCK INC | $1079.40 | 0.02% | — | — | $1.06B | 0.36% | — | HELD |
| 79 | CNI | CANADIAN NATL RY CO | $130.70 | 0.66% | — | — | $1.05B | 0.35% | — | HELD |
| 80 | NOC | NORTHROP GRUMMAN CORP | $531.20 | -0.72% | — | — | $1.04B | 0.35% | — | HELD |
| 81 | TXN | TEXAS INSTRS INC | $276.52 | 1.92% | — | — | $1.04B | 0.35% | — | HELD |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | $513.56 | -1.99% | — | — | $1.01B | 0.34% | — | HELD |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $881.11 | 15.26% | — | — | $1.01B | 0.34% | — | HELD |
| 84 | BAP | CREDICORP LTD | $395.76 | 3.08% | — | — | $952.5M | 0.32% | — | HELD |
| 85 | STE | STERIS PLC | $234.84 | 0.00% | — | — | $936.6M | 0.31% | — | HELD |
| 86 | CRM | SALESFORCE INC | $182.01 | -3.38% | — | — | $933.0M | 0.31% | — | HELD |
| 87 | ANET | ARISTA NETWORKS INC | $166.35 | 5.30% | — | — | $926.9M | 0.31% | — | HELD |
| 88 | GILD | GILEAD SCIENCES INC | $130.55 | -1.64% | — | — | $909.7M | 0.31% | — | HELD |
| 89 | GE | GE AEROSPACE | $350.51 | -0.03% | — | — | $901.9M | 0.30% | — | HELD |
| 90 | LNG | CHENIERE ENERGY INC | $257.29 | -0.51% | — | — | $873.2M | 0.29% | — | HELD |
| 91 | KVUE | KENVUE INC | $19.20 | -2.98% | — | — | $866.1M | 0.29% | — | HELD |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243.58 | -1.16% | — | — | $864.7M | 0.29% | — | HELD |
| 93 | WPM | WHEATON PRECIOUS METALS CORP | $110.86 | 1.28% | — | — | $863.3M | 0.29% | — | HELD |
| 94 | ITW | ILLINOIS TOOL WKS INC | $291.11 | -0.46% | — | — | $859.6M | 0.29% | — | HELD |
| 95 | EFX | EQUIFAX INC | $176.52 | -5.63% | — | — | $856.4M | 0.29% | — | HELD |
| 96 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | — | — | $852.0M | 0.29% | — | HELD |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | $342.21 | 2.84% | — | — | $838.7M | 0.28% | — | HELD |
| 98 | ADSK | AUTODESK INC | $235.85 | -3.83% | — | — | $836.9M | 0.28% | — | HELD |
| 99 | NTRS | NORTHERN TR CORP | $179.25 | 0.90% | — | — | $821.1M | 0.28% | — | HELD |
| 100 | DHR | DANAHER CORP DEL | $195.11 | -0.70% | — | — | $815.2M | 0.27% | — | HELD |
| 101 | SHOP | SHOPIFY INC | — | — | — | — | $789.3M | 0.27% | — | HELD |
| 102 | HUBB | HUBBELL INC | — | — | — | — | $776.9M | 0.26% | — | HELD |
| 103 | HUM | HUMANA INC | — | — | — | — | $775.2M | 0.26% | — | HELD |
| 104 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $738.2M | 0.25% | — | HELD |
| 105 | LRCX | LAM RESEARCH CORP | — | — | — | — | $725.9M | 0.24% | — | HELD |
| 106 | ARMK | ARAMARK | — | — | — | — | $725.0M | 0.24% | — | HELD |
| 107 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $719.2M | 0.24% | — | HELD |
| 108 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $718.0M | 0.24% | — | HELD |
| 109 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $716.9M | 0.24% | — | HELD |
| 110 | EOG | EOG RES INC | — | — | — | — | $686.4M | 0.23% | — | HELD |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $681.9M | 0.23% | — | HELD |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $680.3M | 0.23% | — | HELD |
| 113 | OMC | OMNICOM GROUP INC | — | — | — | — | $664.9M | 0.22% | — | HELD |
| 114 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $657.3M | 0.22% | — | HELD |
| 115 | VMC | VULCAN MATLS CO | — | — | — | — | $626.1M | 0.21% | — | HELD |
| 116 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $620.7M | 0.21% | — | HELD |
| 117 | CMS | CMS ENERGY CORP | — | — | — | — | $614.3M | 0.21% | — | HELD |
| 118 | MCO | MOODYS CORP | — | — | — | — | $605.3M | 0.20% | — | HELD |
| 119 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $597.7M | 0.20% | — | HELD |
| 120 | VST | VISTRA CORP | — | — | — | — | $596.3M | 0.20% | — | HELD |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $591.4M | 0.20% | — | HELD |
| 122 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $583.1M | 0.20% | — | HELD |
| 123 | SBUX | STARBUCKS CORP | — | — | — | — | $548.0M | 0.18% | — | HELD |
| 124 | FTI | TECHNIPFMC PLC | — | — | — | — | $541.0M | 0.18% | — | HELD |
| 125 | CW | CURTISS WRIGHT CORP | — | — | — | — | $528.8M | 0.18% | — | HELD |
| 126 | QURE | QUANTA SVCS INC | — | — | — | — | $526.0M | 0.18% | — | HELD |
| 127 | MDLN | MEDLINE INC | — | — | — | — | $518.1M | 0.17% | — | HELD |
| 128 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $509.9M | 0.17% | — | HELD |
| 129 | CVE | CENOVUS ENERGY INC | — | — | — | — | $508.3M | 0.17% | — | HELD |
| 130 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $506.4M | 0.17% | — | HELD |
| 131 | VLO | VALERO ENERGY CORP | — | — | — | — | $504.1M | 0.17% | — | HELD |
| 132 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $503.3M | 0.17% | — | HELD |
| 133 | GWW | WW GRAINGER INC | — | — | — | — | $499.6M | 0.17% | — | HELD |
| 134 | TJX | TJX COS INC NEW | — | — | — | — | $499.3M | 0.17% | — | HELD |
| 135 | CBRE | CBRE GROUP INC | — | — | — | — | $498.2M | 0.17% | — | HELD |
| 136 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $497.2M | 0.17% | — | HELD |
| 137 | BAC | BANK AMERICA CORP | — | — | — | — | $486.5M | 0.16% | — | HELD |
| 138 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $485.0M | 0.16% | — | HELD |
| 139 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $479.8M | 0.16% | — | HELD |
| 140 | RY | ROYAL BK CDA | — | — | — | — | $476.8M | 0.16% | — | HELD |
| 141 | APTV-W | APTIV PLC | — | — | — | — | $475.7M | 0.16% | — | HELD |
| 142 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $469.0M | 0.16% | — | HELD |
| 143 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $459.5M | 0.15% | — | HELD |
| 144 | CME | CME GROUP INC | — | — | — | — | $454.8M | 0.15% | — | HELD |
| 145 | SRE | SEMPRA | — | — | — | — | $454.2M | 0.15% | — | HELD |
| 146 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $452.2M | 0.15% | — | HELD |
| 147 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $434.1M | 0.15% | — | HELD |
| 148 | AXON | AXON ENTERPRISE INC | — | — | — | — | $433.3M | 0.15% | — | HELD |
| 149 | COHR | COHERENT CORP | — | — | — | — | $432.2M | 0.15% | — | HELD |
| 150 | EMR | EMERSON ELEC CO | — | — | — | — | $426.9M | 0.14% | — | HELD |
| 151 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $425.6M | 0.14% | — | HELD |
| 152 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $422.2M | 0.14% | — | HELD |
| 153 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $419.6M | 0.14% | — | HELD |
| 154 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $419.5M | 0.14% | — | HELD |
| 155 | MASI | MASIMO CORP | — | — | — | — | $416.7M | 0.14% | — | HELD |
| 156 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $412.8M | 0.14% | — | HELD |
| 157 | H | HYATT HOTELS CORP | — | — | — | — | $410.4M | 0.14% | — | HELD |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $409.1M | 0.14% | — | HELD |
| 159 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $409.0M | 0.14% | — | HELD |
| 160 | WAB | WABTEC | — | — | — | — | $408.3M | 0.14% | — | HELD |
| 161 | NTRA | NATERA INC | — | — | — | — | $408.0M | 0.14% | — | HELD |
| 162 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $406.7M | 0.14% | — | HELD |
| 163 | BURL | BURLINGTON STORES INC | — | — | — | — | $403.0M | 0.14% | — | HELD |
| 164 | ROST | ROSS STORES INC | — | — | — | — | $400.9M | 0.13% | — | HELD |
| 165 | APP | APPLOVIN CORP | — | — | — | — | $399.3M | 0.13% | — | HELD |
| 166 | ABNB | AIRBNB INC | — | — | — | — | $392.4M | 0.13% | — | HELD |
| 167 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $386.9M | 0.13% | — | HELD |
| 168 | VTR | VENTAS INC | — | — | — | — | $383.1M | 0.13% | — | HELD |
| 169 | INTU | INTUIT | — | — | — | — | $379.3M | 0.13% | — | HELD |
| 170 | CG | CARLYLE GROUP INC | — | — | — | — | $372.9M | 0.13% | — | HELD |
| 171 | ALLE | ALLEGION PLC | — | — | — | — | $371.2M | 0.12% | — | HELD |
| 172 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $358.6M | 0.12% | — | HELD |
| 173 | USFD | US FOODS HLDG CORP | — | — | — | — | $358.2M | 0.12% | — | HELD |
| 174 | IR | INGERSOLL RAND INC | — | — | — | — | $355.8M | 0.12% | — | HELD |
| 175 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $354.7M | 0.12% | — | HELD |
| 176 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $347.8M | 0.12% | — | HELD |
| 177 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $347.0M | 0.12% | — | HELD |
| 178 | AGCO | AGCO CORP | — | — | — | — | $337.0M | 0.11% | — | HELD |
| 179 | CCJ | CAMECO CORP | — | — | — | — | $334.0M | 0.11% | — | HELD |
| 180 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $333.1M | 0.11% | — | HELD |
| 181 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $332.0M | 0.11% | — | HELD |
| 182 | ATO | ATMOS ENERGY CORP | — | — | — | — | $331.4M | 0.11% | — | HELD |
| 183 | EIX | EDISON INTL | — | — | — | — | $323.3M | 0.11% | — | HELD |
| 184 | TECK | TECK RESOURCES LTD | — | — | — | — | $313.5M | 0.11% | — | HELD |
| 185 | GLW | CORNING INC | — | — | — | — | $310.0M | 0.10% | — | HELD |
| 186 | AME | AMETEK INC | — | — | — | — | $305.9M | 0.10% | — | HELD |
| 187 | CMCSA | COMCAST CORP NEW | — | — | — | — | $305.5M | 0.10% | — | HELD |
| 188 | ICLR | ICON PLC | — | — | — | — | $304.9M | 0.10% | — | HELD |
| 189 | NET | CLOUDFLARE INC | — | — | — | — | $302.7M | 0.10% | — | HELD |
| 190 | RBLX | ROBLOX CORP | — | — | — | — | $301.1M | 0.10% | — | HELD |
| 191 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $296.6M | 0.10% | — | HELD |
| 192 | OKTA | OKTA INC | — | — | — | — | $295.8M | 0.10% | — | HELD |
| 193 | NVT | NVENT ELEC PLC | — | — | — | — | $293.7M | 0.10% | — | HELD |
| 194 | CVNA | CARVANA CO | — | — | — | — | $290.7M | 0.10% | — | HELD |
| 195 | BC | BRUNSWICK CORP | — | — | — | — | $290.6M | 0.10% | — | HELD |
| 196 | WPC | WP CAREY INC | — | — | — | — | $289.8M | 0.10% | — | HELD |
| 197 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $287.8M | 0.10% | — | HELD |
| 198 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $286.6M | 0.10% | — | HELD |
| 199 | LKQ | LKQ CORP | — | — | — | — | $285.6M | 0.10% | — | HELD |
| 200 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $279.9M | 0.09% | — | HELD |
| 201 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $276.2M | 0.09% | — | HELD |
| 202 | HDB | HDFC BANK LTD | — | — | — | — | $276.0M | 0.09% | — | HELD |
| 203 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $273.6M | 0.09% | — | HELD |
| 204 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $273.4M | 0.09% | — | HELD |
| 205 | FLS | FLOWSERVE CORP | — | — | — | — | $270.3M | 0.09% | — | HELD |
| 206 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $266.6M | 0.09% | — | HELD |
| 207 | MAS | MASCO CORP | — | — | — | — | $264.5M | 0.09% | — | HELD |
| 208 | PHM | PULTE GROUP INC | — | — | — | — | $264.4M | 0.09% | — | HELD |
| 209 | TRGP | TARGA RES CORP | — | — | — | — | $263.5M | 0.09% | — | HELD |
| 210 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $263.2M | 0.09% | — | HELD |
| 211 | SNOW | SNOWFLAKE INC | — | — | — | — | $257.7M | 0.09% | — | HELD |
| 212 | NDSN | NORDSON CORP | — | — | — | — | $254.9M | 0.09% | — | HELD |
| 213 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $253.5M | 0.09% | — | HELD |
| 214 | EG | EVEREST GROUP LTD | — | — | — | — | $252.8M | 0.08% | — | HELD |
| 215 | VICI | VICI PPTYS INC | — | — | — | — | $250.1M | 0.08% | — | HELD |
| 216 | EQIX | EQUINIX INC | — | — | — | — | $248.3M | 0.08% | — | HELD |
| 217 | MTB | M & T BK CORP | — | — | — | — | $244.1M | 0.08% | — | HELD |
| 218 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $243.6M | 0.08% | — | HELD |
| 219 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $243.6M | 0.08% | — | HELD |
| 220 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $236.6M | 0.08% | — | HELD |
| 221 | XP | XP INC | — | — | — | — | $235.8M | 0.08% | — | HELD |
| 222 | PNR | PENTAIR PLC | — | — | — | — | $234.6M | 0.08% | — | HELD |
| 223 | ENB | ENBRIDGE INC | — | — | — | — | $232.0M | 0.08% | — | HELD |
| 224 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $230.8M | 0.08% | — | HELD |
| 225 | EME | EMCOR GROUP INC | — | — | — | — | $229.6M | 0.08% | — | HELD |
| 226 | TSN | TYSON FOODS INC | — | — | — | — | $229.1M | 0.08% | — | HELD |
| 227 | BBD | BANCO BRADESCO S A | — | — | — | — | $226.3M | 0.08% | — | HELD |
| 228 | CIEN | CIENA CORP | — | — | — | — | $226.2M | 0.08% | — | HELD |
| 229 | JLL | JONES LANG LASALLE INC | — | — | — | — | $225.5M | 0.08% | — | HELD |
| 230 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $224.5M | 0.08% | — | HELD |
| 231 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $223.0M | 0.07% | — | HELD |
| 232 | MDB | MONGODB INC | — | — | — | — | $220.2M | 0.07% | — | HELD |
| 233 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $220.1M | 0.07% | — | HELD |
| 234 | MFC | MANULIFE FINL CORP | — | — | — | — | $219.1M | 0.07% | — | HELD |
| 235 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $218.3M | 0.07% | — | HELD |
| 236 | PG | PROCTER & GAMBLE CO | — | — | — | — | $217.6M | 0.07% | — | HELD |
| 237 | LEA | LEAR CORP | — | — | — | — | $214.9M | 0.07% | — | HELD |
| 238 | J | JACOBS SOLUTIONS INC | — | — | — | — | $213.6M | 0.07% | — | HELD |
| 239 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $211.7M | 0.07% | — | HELD |
| 240 | COO | COOPER COS INC | — | — | — | — | $210.8M | 0.07% | — | HELD |
| 241 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $210.7M | 0.07% | — | HELD |
| 242 | ESS | ESSEX PPTY TR INC | — | — | — | — | $210.5M | 0.07% | — | HELD |
| 243 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $209.8M | 0.07% | — | HELD |
| 244 | EPAM | EPAM SYS INC | — | — | — | — | $205.4M | 0.07% | — | HELD |
| 245 | AEE | AMEREN CORP | — | — | — | — | $203.6M | 0.07% | — | HELD |
| 246 | ACI | ALBERTSONS COS INC | — | — | — | — | $202.3M | 0.07% | — | HELD |
| 247 | TPR | TAPESTRY INC | — | — | — | — | $202.2M | 0.07% | — | HELD |
| 248 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $201.1M | 0.07% | — | HELD |
| 249 | AIZ | ASSURANT INC | — | — | — | — | $200.9M | 0.07% | — | HELD |
| 250 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $200.9M | 0.07% | — | HELD |
| 251 | WING | WINGSTOP INC | — | — | — | — | $200.8M | 0.07% | — | HELD |
| 252 | EMN | EASTMAN CHEM CO | — | — | — | — | $199.3M | 0.07% | — | HELD |
| 253 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $197.8M | 0.07% | — | HELD |
| 254 | TECH | BIO-TECHNE CORP | — | — | — | — | $197.3M | 0.07% | — | HELD |
| 255 | HXL | HEXCEL CORP NEW | — | — | — | — | $194.3M | 0.07% | — | HELD |
| 256 | DAL | DELTA AIR LINES INC | — | — | — | — | $193.2M | 0.06% | — | HELD |
| 257 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $193.0M | 0.06% | — | HELD |
| 258 | PPL | PPL CORP | — | — | — | — | $192.2M | 0.06% | — | HELD |
| 259 | TRMB | TRIMBLE INC | — | — | — | — | $189.1M | 0.06% | — | HELD |
| 260 | BPOP | POPULAR INC | — | — | — | — | $187.8M | 0.06% | — | HELD |
| 261 | BN | BROOKFIELD CORP | — | — | — | — | $186.9M | 0.06% | — | HELD |
| 262 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $186.8M | 0.06% | — | HELD |
| 263 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $186.3M | 0.06% | — | HELD |
| 264 | KGC | KINROSS GOLD CORP | — | — | — | — | $185.5M | 0.06% | — | HELD |
| 265 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $184.6M | 0.06% | — | HELD |
| 266 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $184.0M | 0.06% | — | HELD |
| 267 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $183.7M | 0.06% | — | HELD |
| 268 | AVY | AVERY DENNISON CORP | — | — | — | — | $179.9M | 0.06% | — | HELD |
| 269 | AR | ANTERO RESOURCES CORP | — | — | — | — | $179.4M | 0.06% | — | HELD |
| 270 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $178.7M | 0.06% | — | HELD |
| 271 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $178.6M | 0.06% | — | HELD |
| 272 | DTE | DTE ENERGY CO | — | — | — | — | $177.2M | 0.06% | — | HELD |
| 273 | PDD | PDD HOLDINGS INC | — | — | — | — | $176.2M | 0.06% | — | HELD |
| 274 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $174.9M | 0.06% | — | HELD |
| 275 | NTES | NETEASE COM INC | — | — | — | — | $172.0M | 0.06% | — | HELD |
| 276 | MELI | MERCADOLIBRE INC | — | — | — | — | $169.0M | 0.06% | — | HELD |
| 277 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $167.4M | 0.06% | — | HELD |
| 278 | RBC | RBC BEARINGS INC | — | — | — | — | $166.9M | 0.06% | — | HELD |
| 279 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $166.8M | 0.06% | — | HELD |
| 280 | RGEN | REPLIGEN CORP | — | — | — | — | $164.7M | 0.06% | — | HELD |
| 281 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $164.1M | 0.06% | — | HELD |
| 282 | GPN | GLOBAL PMTS INC | — | — | — | — | $162.1M | 0.05% | — | HELD |
| 283 | ENTG | ENTEGRIS INC | — | — | — | — | $162.0M | 0.05% | — | HELD |
| 284 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $161.5M | 0.05% | — | HELD |
| 285 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $160.9M | 0.05% | — | HELD |
| 286 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $160.6M | 0.05% | — | HELD |
| 287 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $160.1M | 0.05% | — | HELD |
| 288 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $158.9M | 0.05% | — | HELD |
| 289 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $158.8M | 0.05% | — | HELD |
| 290 | EVRG | EVERGY INC | — | — | — | — | $158.8M | 0.05% | — | HELD |
| 291 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $158.5M | 0.05% | — | HELD |
| 292 | AXTA | AXALTA COATING SYS LTD | — | — | — | — | $157.8M | 0.05% | — | HELD |
| 293 | ASH | ASHLAND INC | — | — | — | — | $156.5M | 0.05% | — | HELD |
| 294 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $156.2M | 0.05% | — | HELD |
| 295 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $155.8M | 0.05% | — | HELD |
| 296 | GIB | CGI INC | — | — | — | — | $154.8M | 0.05% | — | HELD |
| 297 | MHK | MOHAWK INDS INC | — | — | — | — | $154.6M | 0.05% | — | HELD |
| 298 | INTC | INTEL CORP | — | — | — | — | $154.0M | 0.05% | — | HELD |
| 299 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $153.1M | 0.05% | — | HELD |
| 300 | DDOG | DATADOG INC | — | — | — | — | $150.5M | 0.05% | — | HELD |
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $149.4M | 0.05% | — | HELD |
| 302 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $148.9M | 0.05% | — | HELD |
| 303 | INGR | INGREDION INC | — | — | — | — | $148.3M | 0.05% | — | HELD |
| 304 | LH | LABCORP HOLDINGS INC | — | — | — | — | $147.6M | 0.05% | — | HELD |
| 305 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $146.4M | 0.05% | — | HELD |
| 306 | CPNG | COUPANG INC | — | — | — | — | $143.8M | 0.05% | — | HELD |
| 307 | SNPS | SYNOPSYS INC | — | — | — | — | $142.6M | 0.05% | — | HELD |
| 308 | COR | CENCORA INC | — | — | — | — | $142.1M | 0.05% | — | HELD |
| 309 | SLM | SLM CORP | — | — | — | — | $141.9M | 0.05% | — | HELD |
| 310 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $141.5M | 0.05% | — | HELD |
| 311 | SYY | SYSCO CORP | — | — | — | — | $141.3M | 0.05% | — | HELD |
| 312 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $141.2M | 0.05% | — | HELD |
| 313 | JBL | JABIL INC | — | — | — | — | $141.0M | 0.05% | — | HELD |
| 314 | NUE | NUCOR CORP | — | — | — | — | $139.8M | 0.05% | — | HELD |
| 315 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $138.5M | 0.05% | — | HELD |
| 316 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $135.3M | 0.05% | — | HELD |
| 317 | MOD | MODINE MFG CO | — | — | — | — | $135.2M | 0.05% | — | HELD |
| 318 | BIIB | BIOGEN INC | — | — | — | — | $133.7M | 0.04% | — | HELD |
| 319 | NNN | NNN REIT INC | — | — | — | — | $133.6M | 0.04% | — | HELD |
| 320 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $131.1M | 0.04% | — | HELD |
| 321 | B | BARRICK MNG CORP | — | — | — | — | $130.5M | 0.04% | — | HELD |
| 322 | AMP | AMERIPRISE FINL INC | — | — | — | — | $128.8M | 0.04% | — | HELD |
| 323 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $127.7M | 0.04% | — | HELD |
| 324 | GOOG | ALPHABET INC | — | — | — | — | $127.5M | 0.04% | — | HELD |
| 325 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $127.3M | 0.04% | — | HELD |
| 326 | ILMN | ILLUMINA INC | — | — | — | — | $127.3M | 0.04% | — | HELD |
| 327 | FDX | FEDEX CORP | — | — | — | — | $127.0M | 0.04% | — | HELD |
| 328 | AGI | ALAMOS GOLD INC | — | — | — | — | $125.6M | 0.04% | — | HELD |
| 329 | PPG | PPG INDS INC | — | — | — | — | $125.2M | 0.04% | — | HELD |
| 330 | DXCM | DEXCOM INC | — | — | — | — | $122.0M | 0.04% | — | HELD |
| 331 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $119.6M | 0.04% | — | HELD |
| 332 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $118.4M | 0.04% | — | HELD |
| 333 | WWD | WOODWARD INC | — | — | — | — | $117.4M | 0.04% | — | HELD |
| 334 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $116.8M | 0.04% | — | HELD |
| 335 | VALE | VALE S A | — | — | — | — | $115.9M | 0.04% | — | HELD |
| 336 | BIRK | BIRKENSTOCK HOLDING PLC | — | — | — | — | $114.0M | 0.04% | — | HELD |
| 337 | ITT | ITT INC | — | — | — | — | $113.5M | 0.04% | — | HELD |
| 338 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $113.4M | 0.04% | — | HELD |
| 339 | GGG | GRACO INC | — | — | — | — | $113.3M | 0.04% | — | HELD |
| 340 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $113.0M | 0.04% | — | HELD |
| 341 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $112.9M | 0.04% | — | HELD |
| 342 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $112.0M | 0.04% | — | HELD |
| 343 | AMCR | AMCOR PLC | — | — | — | — | $110.6M | 0.04% | — | HELD |
| 344 | LGN | LEGENCE CORP | — | — | — | — | $110.5M | 0.04% | — | HELD |
| 345 | BIO | BIO RAD LABS INC | — | — | — | — | $110.4M | 0.04% | — | HELD |
| 346 | JAN | JANUS LIVING INC | — | — | — | — | $110.3M | 0.04% | — | HELD |
| 347 | TMUS | T-MOBILE US INC | — | — | — | — | $110.0M | 0.04% | — | HELD |
| 348 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $109.7M | 0.04% | — | HELD |
| 349 | CELH | CELSIUS HLDGS INC | — | — | — | — | $108.8M | 0.04% | — | HELD |
| 350 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $107.1M | 0.04% | — | HELD |
| 351 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $105.6M | 0.04% | — | HELD |
| 352 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $105.5M | 0.04% | — | HELD |
| 353 | AKR | ACADIA RLTY TR | — | — | — | — | $104.9M | 0.04% | — | HELD |
| 354 | TEX | TEREX CORP NEW | — | — | — | — | $104.9M | 0.04% | — | HELD |
| 355 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $104.5M | 0.04% | — | HELD |
| 356 | THG | HANOVER INS GROUP INC | — | — | — | — | $103.8M | 0.03% | — | HELD |
| 357 | MMED | MINIMED GROUP INC | — | — | — | — | $102.6M | 0.03% | — | HELD |
| 358 | WM | WASTE MGMT INC DEL | — | — | — | — | $101.6M | 0.03% | — | HELD |
| 359 | PEGA | PEGASYSTEMS INC | — | — | — | — | $101.4M | 0.03% | — | HELD |
| 360 | Q | QNITY ELECTRONICS INC | — | — | — | — | $101.1M | 0.03% | — | HELD |
| 361 | SPGI | S&P GLOBAL INC | — | — | — | — | $101.1M | 0.03% | — | HELD |
| 362 | ETR | ENTERGY CORP NEW | — | — | — | — | $100.9M | 0.03% | — | HELD |
| 363 | POOL | POOL CORP | — | — | — | — | $100.6M | 0.03% | — | HELD |
| 364 | BRO | BROWN & BROWN INC | — | — | — | — | $100.2M | 0.03% | — | HELD |
| 365 | CUZ | COUSINS PPTYS INC | — | — | — | — | $100.1M | 0.03% | — | HELD |
| 366 | MO | ALTRIA GROUP INC | — | — | — | — | $99.6M | 0.03% | — | HELD |
| 367 | GFI | GOLD FIELDS LTD | — | — | — | — | $98.6M | 0.03% | — | HELD |
| 368 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $97.9M | 0.03% | — | HELD |
| 369 | AS | AMER SPORTS INC | — | — | — | — | $97.5M | 0.03% | — | HELD |
| 370 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $97.0M | 0.03% | — | HELD |
| 371 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $96.3M | 0.03% | — | HELD |
| 372 | NFLX | NETFLIX INC. | — | — | — | — | $96.2M | 0.03% | — | HELD |
| 373 | XPO | XPO INC | — | — | — | — | $96.1M | 0.03% | — | HELD |
| 374 | BTU | PEABODY ENGR CORP | — | — | — | — | $95.9M | 0.03% | — | HELD |
| 375 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $94.5M | 0.03% | — | HELD |
| 376 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $93.7M | 0.03% | — | HELD |
| 377 | RVTY | REVVITY INC | — | — | — | — | $93.4M | 0.03% | — | HELD |
| 378 | BF/B | BROWN FORMAN CORP | — | — | — | — | $92.3M | 0.03% | — | HELD |
| 379 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $91.9M | 0.03% | — | HELD |
| 380 | TPG | TPG INC | — | — | — | — | $91.6M | 0.03% | — | HELD |
| 381 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $91.6M | 0.03% | — | HELD |
| 382 | CDW | CDW CORP | — | — | — | — | $91.0M | 0.03% | — | HELD |
| 383 | BE | BLOOM ENERGY CORP | — | — | — | — | $90.9M | 0.03% | — | HELD |
| 384 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $90.4M | 0.03% | — | HELD |
| 385 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $89.8M | 0.03% | — | HELD |
| 386 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $89.7M | 0.03% | — | HELD |
| 387 | NI | NISOURCE INC | — | — | — | — | $87.7M | 0.03% | — | HELD |
| 388 | KBR | KBR INC | — | — | — | — | $87.1M | 0.03% | — | HELD |
| 389 | VGNT | VERSIGENT LTD | — | — | — | — | $86.3M | 0.03% | — | HELD |
| 390 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $84.9M | 0.03% | — | HELD |
| 391 | CSCO | CISCO SYS INC | — | — | — | — | $84.6M | 0.03% | — | HELD |
| 392 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $84.5M | 0.03% | — | HELD |
| 393 | CLS | CELESTICA INC | — | — | — | — | $84.0M | 0.03% | — | HELD |
| 394 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $83.9M | 0.03% | — | HELD |
| 395 | SARO | STANDARDAERO INC | — | — | — | — | $83.8M | 0.03% | — | HELD |
| 396 | REG | REGENCY CTRS CORP | — | — | — | — | $83.5M | 0.03% | — | HELD |
| 397 | ALV | AUTOLIV INC | — | — | — | — | $83.0M | 0.03% | — | HELD |
| 398 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $82.2M | 0.03% | — | HELD |
| 399 | PSX | PHILLIPS 66 | — | — | — | — | $80.3M | 0.03% | — | HELD |
| 400 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $80.3M | 0.03% | — | HELD |
| 401 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $79.6M | 0.03% | — | HELD |
| 402 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $79.5M | 0.03% | — | HELD |
| 403 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $78.4M | 0.03% | — | HELD |
| 404 | HR | HEALTHCARE RLTY TR | — | — | — | — | $78.3M | 0.03% | — | HELD |
| 405 | SYK | STRYKER CORPORATION | — | — | — | — | $77.6M | 0.03% | — | HELD |
| 406 | MYRG | MYR GROUP INC | — | — | — | — | $77.2M | 0.03% | — | HELD |
| 407 | MET | METLIFE INC | — | — | — | — | $76.8M | 0.03% | — | HELD |
| 408 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $75.0M | 0.03% | — | HELD |
| 409 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $74.1M | 0.02% | — | HELD |
| 410 | DTM | DT MIDSTREAM INC | — | — | — | — | $73.2M | 0.02% | — | HELD |
| 411 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $73.1M | 0.02% | — | HELD |
| 412 | ABEV | AMBEV SA | — | — | — | — | $72.9M | 0.02% | — | HELD |
| 413 | SSRM | SSR MINING IN | — | — | — | — | $71.8M | 0.02% | — | HELD |
| 414 | FORM | FORMFACTOR INC | — | — | — | — | $71.1M | 0.02% | — | HELD |
| 415 | ITGR | INTEGER HLDGS CORP | — | — | — | — | $70.9M | 0.02% | — | HELD |
| 416 | CHEF | CHEFS WHSE INC | — | — | — | — | $70.0M | 0.02% | — | HELD |
| 417 | VFC | V F CORP | — | — | — | — | $69.7M | 0.02% | — | HELD |
| 418 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $69.7M | 0.02% | — | HELD |
| 419 | TSLA | TESLA INC | — | — | — | — | $69.7M | 0.02% | — | HELD |
| 420 | QXO | QXO INC | — | — | — | — | $69.0M | 0.02% | — | HELD |
| 421 | KIM | KIMCO REALTY CORP | — | — | — | — | $68.8M | 0.02% | — | HELD |
| 422 | EQX | EQUINOX GOLD CORP | — | — | — | — | $68.7M | 0.02% | — | HELD |
| 423 | NWL | NEWELL BRANDS INC | — | — | — | — | $68.5M | 0.02% | — | HELD |
| 424 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $68.4M | 0.02% | — | HELD |
| 425 | FROG | JFROG LTD | — | — | — | — | $68.3M | 0.02% | — | HELD |
| 426 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $68.3M | 0.02% | — | HELD |
| 427 | GNRC | GENERAC HLDGS INC | — | — | — | — | $68.3M | 0.02% | — | HELD |
| 428 | BLD | TOPBUILD COR | — | — | — | — | $67.4M | 0.02% | — | HELD |
| 429 | MTDR | MATADOR RES CO | — | — | — | — | $66.7M | 0.02% | — | HELD |
| 430 | APTV | APTIV PLC | — | — | — | — | $66.4M | 0.02% | — | HELD |
| 431 | OGE | OGE ENERGY CORP | — | — | — | — | $66.2M | 0.02% | — | HELD |
| 432 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $65.8M | 0.02% | — | HELD |
| 433 | AVNT | AVIENT CORPORATION | — | — | — | — | $65.4M | 0.02% | — | HELD |
| 434 | ORCL | ORACLE CORP | — | — | — | — | $64.9M | 0.02% | — | HELD |
| 435 | SR | SPIRE INC | — | — | — | — | $64.8M | 0.02% | — | HELD |
| 436 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $64.3M | 0.02% | — | HELD |
| 437 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $64.1M | 0.02% | — | HELD |
| 438 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $63.8M | 0.02% | — | HELD |
| 439 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $63.6M | 0.02% | — | HELD |
| 440 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $63.5M | 0.02% | — | HELD |
| 441 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $62.3M | 0.02% | — | HELD |
| 442 | BIDU | BAIDU INC | — | — | — | — | $62.2M | 0.02% | — | HELD |
| 443 | OVV | OVINTIV INC | — | — | — | — | $62.0M | 0.02% | — | HELD |
| 444 | FISV | FISERV INC | — | — | — | — | $61.9M | 0.02% | — | HELD |
| 445 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $61.5M | 0.02% | — | HELD |
| 446 | HD | HOME DEPOT INC | — | — | — | — | $60.2M | 0.02% | — | HELD |
| 447 | VLTO | VERALTO CORP | — | — | — | — | $60.2M | 0.02% | — | HELD |
| 448 | BCE | BCE INC | — | — | — | — | $60.1M | 0.02% | — | HELD |
| 449 | TER | TERADYNE INC | — | — | — | — | $59.9M | 0.02% | — | HELD |
| 450 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $59.9M | 0.02% | — | HELD |
| 451 | BNTX | BIONTECH SE | — | — | — | — | $59.6M | 0.02% | — | HELD |
| 452 | SATS | ECHOSTAR CORP | — | — | — | — | $59.6M | 0.02% | — | HELD |
| 453 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $59.5M | 0.02% | — | HELD |
| 454 | TLN | TALEN ENERGY CORP | — | — | — | — | $58.9M | 0.02% | — | HELD |
| 455 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $58.5M | 0.02% | — | HELD |
| 456 | CACI | CACI INTL INC | — | — | — | — | $58.2M | 0.02% | — | HELD |
| 457 | GIS | GENERAL MILLS INC | — | — | — | — | $57.7M | 0.02% | — | HELD |
| 458 | DRS | LEONARDO DRS INC | — | — | — | — | $57.7M | 0.02% | — | HELD |
| 459 | IWD | ISHARES TR | — | — | — | — | $57.7M | 0.02% | — | HELD |
| 460 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $56.8M | 0.02% | — | HELD |
| 461 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | — | — | — | — | $56.3M | 0.02% | — | HELD |
| 462 | DCI | DONALDSON INC | — | — | — | — | $56.2M | 0.02% | — | HELD |
| 463 | BXP | BXP INC | — | — | — | — | $55.3M | 0.02% | — | HELD |
| 464 | TGT | TARGET CORP | — | — | — | — | $54.2M | 0.02% | — | HELD |
| 465 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $53.9M | 0.02% | — | HELD |
| 466 | ES | EVERSOURCE ENERGY | — | — | — | — | $53.7M | 0.02% | — | HELD |
| 467 | HUBS | HUBSPOT INC | — | — | — | — | $53.6M | 0.02% | — | HELD |
| 468 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $53.5M | 0.02% | — | HELD |
| 469 | ZTS | ZOETIS INC | — | — | — | — | $52.8M | 0.02% | — | HELD |
| 470 | DG | DOLLAR GEN CORP | — | — | — | — | $52.8M | 0.02% | — | HELD |
| 471 | EXC | EXELON CORP | — | — | — | — | $51.8M | 0.02% | — | HELD |
| 472 | GAP | GAP INC | — | — | — | — | $51.8M | 0.02% | — | HELD |
| 473 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $51.1M | 0.02% | — | HELD |
| 474 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $50.5M | 0.02% | — | HELD |
| 475 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $50.3M | 0.02% | — | HELD |
| 476 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $50.2M | 0.02% | — | HELD |
| 477 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $50.0M | 0.02% | — | HELD |
| 478 | VC | VISTEON CORP | — | — | — | — | $49.1M | 0.02% | — | HELD |
| 479 | AA | ALCOA CORP | — | — | — | — | $49.0M | 0.02% | — | HELD |
| 480 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $49.0M | 0.02% | — | HELD |
| 481 | AMT | AMERICAN TOWER CORP | — | — | — | — | $48.0M | 0.02% | — | HELD |
| 482 | SAP | SAP SE | — | — | — | — | $47.4M | 0.02% | — | HELD |
| 483 | CVSA | COVISTA INC | — | — | — | — | $47.3M | 0.02% | — | HELD |
| 484 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $47.2M | 0.02% | — | HELD |
| 485 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $46.3M | 0.02% | — | HELD |
| 486 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | $46.0M | 0.02% | — | HELD |
| 487 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $45.9M | 0.02% | — | HELD |
| 488 | KNF | KNIFE RIVER CORP | — | — | — | — | $45.7M | 0.02% | — | HELD |
| 489 | CATY | CATHAY GEN BANCORP | — | — | — | — | $45.6M | 0.02% | — | HELD |
| 490 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $45.2M | 0.02% | — | HELD |
| 491 | LFUS | LITTELFUSE INC | — | — | — | — | $45.1M | 0.02% | — | HELD |
| 492 | TRP | TC ENERGY CORP | — | — | — | — | $44.9M | 0.02% | — | HELD |
| 493 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $44.7M | 0.02% | — | HELD |
| 494 | PATK | PATRICK INDS INC | — | — | — | — | $44.6M | 0.01% | — | HELD |
| 495 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $44.0M | 0.01% | — | HELD |
| 496 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $43.9M | 0.01% | — | HELD |
| 497 | MORN | MORNINGSTAR INC | — | — | — | — | $42.9M | 0.01% | — | HELD |
| 498 | FIBK | FIRST INTST BANCSYSTEM INC | — | — | — | — | $42.5M | 0.01% | — | HELD |
| 499 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $42.3M | 0.01% | — | HELD |
| 500 | RPM | RPM INTL INC | — | — | — | — | $41.2M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000912938-26-000604. 13F discloses long positions only — shorts, foreign equities, and options are excluded.