Q4 2025 · 13F-HR
MASSACHUSETTS FINANCIAL SERVICES CO /MA/holdings as filed
Filed 2026-01-22 · accession 0000912938-26-000025
$310.12B
Reported value
917
Positions
2025-12-31
Period end
The Brief · MASSACHUSETTS FINANCIAL SERVICES CO /MA/ · Q4 2025
AI · grounded in 13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ established a new position in TTE valued at $2.64B. The fund also accumulated shares in MNST and GILD, increasing those holdings by 7,360.70% and 3,763.78% respectively. Conversely, the manager trimmed stakes in META by 37.13% and TSM by 35.61%.
Holdings as filed
First 500 of 917
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.09B | 4.22% | 27,071,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.52B | 4.04% | 67,153,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.88B | 2.54% | 25,189,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.31B | 2.36% | 26,896,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.55B | 2.11% | 28,384,589 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.00B | 1.61% | 15,519,405 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.39B | 1.09% | 16,388,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.35B | 1.08% | 5,871,070 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.25B | 1.05% | 11,805,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.18B | 1.03% | 4,823,902 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.18B | 1.02% | 68,622,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.08B | 0.99% | 10,147,238 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.02B | 0.97% | 8,545,036 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.91B | 0.94% | 12,779,665 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.87B | 0.93% | 10,693,994 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.83B | 0.91% | 3,446,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.79B | 0.90% | 8,068,226 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.68B | 0.87% | 27,627,767 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.64B | 0.85% | 40,380,511 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.60B | 0.84% | 14,162,409 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.42B | 0.78% | 11,688,537 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.38B | 0.77% | 18,652,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.32B | 0.75% | 19,255,555 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.21B | 0.71% | 12,458,302 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.18B | 0.70% | 5,115,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.15B | 0.69% | 15,913,076 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.15B | 0.69% | 6,886,593 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.15B | 0.69% | 5,807,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.14B | 0.69% | 7,894,320 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.11B | 0.68% | 1,740,082 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.11B | 0.68% | 6,265,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.10B | 0.68% | 9,669,304 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.09B | 0.67% | 22,336,728 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.01B | 0.65% | 20,947,960 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.01B | 0.65% | 9,810,474 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.98B | 0.64% | 11,672,706 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.96B | 0.63% | 5,977,816 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.94B | 0.63% | 26,929,829 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.93B | 0.62% | 14,147,601 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.91B | 0.62% | 14,992,070 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.88B | 0.61% | 16,044,472 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.86B | 0.60% | 115,610,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.84B | 0.59% | 9,486,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.82B | 0.59% | 14,519,346 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.79B | 0.58% | 3,087,666 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.78B | 0.57% | 8,535,855 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.77B | 0.57% | 15,204,930 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.76B | 0.57% | 7,605,933 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.75B | 0.57% | 5,503,013 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.70B | 0.55% | 7,849,741 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.64B | 0.53% | 27,956,036 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.61B | 0.52% | 8,662,457 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.60B | 0.52% | 17,174,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.59B | 0.51% | 4,535,199 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.55B | 0.50% | 12,439,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.54B | 0.50% | 6,374,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.54B | 0.50% | 15,366,868 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.50B | 0.49% | 5,188,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.50B | 0.48% | 6,564,258 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.50B | 0.48% | 4,794,286 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.49B | 0.48% | 9,301,112 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.47B | 0.47% | 7,937,229 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.47B | 0.47% | 4,732,764 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.43B | 0.46% | 15,210,762 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.42B | 0.46% | 16,300,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.39B | 0.45% | 55,873,002 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.39B | 0.45% | 18,814,767 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.34B | 0.43% | 6,846,799 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.33B | 0.43% | 15,540,471 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.33B | 0.43% | 3,719,447 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.25B | 0.40% | 1,167,999 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.25B | 0.40% | 2,151,807 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.20B | 0.39% | 10,998,211 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.19B | 0.38% | 4,641,579 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.18B | 0.38% | 68,486,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.15B | 0.37% | 7,567,858 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.15B | 0.37% | 4,496,775 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.14B | 0.37% | 3,967,117 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.12B | 0.36% | 10,892,186 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.11B | 0.36% | 7,701,362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.10B | 0.35% | 6,344,486 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.09B | 0.35% | 24,205,881 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.07B | 0.34% | 4,218,307 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.06B | 0.34% | 3,435,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.06B | 0.34% | 1,616,649 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.05B | 0.34% | 6,530,095 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.05B | 0.34% | 1,835,924 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.05B | 0.34% | 10,584,719 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.04B | 0.33% | 3,509,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.02B | 0.33% | 1,160,528 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.00B | 0.32% | 1,762,358 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $996.9M | 0.32% | 2,624,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $991.9M | 0.32% | 4,333,056 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $948.6M | 0.31% | 5,892,833 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $942.7M | 0.30% | 4,344,531 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $922.2M | 0.30% | 5,705,599 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $866.3M | 0.28% | 9,085,528 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $859.3M | 0.28% | 3,488,816 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $856.0M | 0.28% | 4,258,486 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $827.6M | 0.27% | 2,360,858 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $822.7M | 0.27% | 2,866,393 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $811.1M | 0.26% | 5,937,970 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $790.9M | 0.26% | 7,839,572 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $777.4M | 0.25% | 6,614,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $753.5M | 0.24% | 2,844,232 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $752.0M | 0.24% | 3,868,476 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $730.0M | 0.24% | 8,003,704 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $726.5M | 0.23% | 9,547,504 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $716.3M | 0.23% | 4,454,675 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $715.5M | 0.23% | 4,179,870 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $706.2M | 0.23% | 5,389,355 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $699.1M | 0.23% | 1,574,065 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $690.9M | 0.22% | 18,743,314 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $681.2M | 0.22% | 1,010,989 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $669.5M | 0.22% | 1,310,605 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $665.8M | 0.21% | 3,185,769 | Common | SOLE |
| 461202103 | INTU | INTUIT | $646.6M | 0.21% | 976,145 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $636.8M | 0.21% | 2,961,244 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $635.5M | 0.20% | 7,870,437 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $631.8M | 0.20% | 6,738,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $626.3M | 0.20% | 1,609,287 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $617.6M | 0.20% | 14,169,338 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $610.4M | 0.20% | 2,235,265 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $599.6M | 0.19% | 2,102,151 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $597.7M | 0.19% | 6,843,069 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $578.5M | 0.19% | 8,272,363 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $574.1M | 0.19% | 8,038,952 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $563.7M | 0.18% | 10,249,117 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $553.1M | 0.18% | 2,008,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $543.8M | 0.18% | 1,678,365 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $538.5M | 0.17% | 2,989,411 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $532.8M | 0.17% | 5,873,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $528.2M | 0.17% | 5,029,987 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $521.5M | 0.17% | 6,495,503 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $520.4M | 0.17% | 3,827,106 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $519.8M | 0.17% | 4,508,041 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $518.4M | 0.17% | 4,223,304 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $517.3M | 0.17% | 570,719 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $490.5M | 0.16% | 5,824,582 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $482.0M | 0.16% | 477,693 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $481.1M | 0.16% | 11,201,976 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $476.1M | 0.15% | 838,289 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $474.7M | 0.15% | 6,191,407 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $469.5M | 0.15% | 5,794,063 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $469.2M | 0.15% | 2,047,963 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $466.4M | 0.15% | 7,173,906 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $464.8M | 0.15% | 4,416,021 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $463.5M | 0.15% | 2,037,438 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $457.2M | 0.15% | 7,735,298 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $455.4M | 0.15% | 3,195,473 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $434.2M | 0.14% | 2,708,350 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $430.9M | 0.14% | 2,805,432 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $429.5M | 0.14% | 10,227,227 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $429.5M | 0.14% | 2,357,033 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $425.8M | 0.14% | 1,903,422 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $424.9M | 0.14% | 3,850,542 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $423.5M | 0.14% | 768,260 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $412.9M | 0.13% | 2,593,117 | Common | SOLE |
| 20030N119 | CMCSA | COMCAST CORP NEW | $412.3M | 0.13% | 14,739,219 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $411.6M | 0.13% | 9,237,771 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $405.9M | 0.13% | 961,708 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $402.3M | 0.13% | 1,886,393 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $400.6M | 0.13% | 4,902,660 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $397.1M | 0.13% | 4,497,956 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $395.6M | 0.13% | 2,870,734 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $393.7M | 0.13% | 2,309,255 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $393.2M | 0.13% | 11,616,347 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $378.3M | 0.12% | 5,137,343 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $376.6M | 0.12% | 4,867,496 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $375.1M | 0.12% | 10,266,396 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $367.5M | 0.12% | 4,249,834 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $364.1M | 0.12% | 1,240,302 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $362.4M | 0.12% | 4,513,342 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $360.4M | 0.12% | 8,125,478 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $360.2M | 0.12% | 1,996,893 | Common | SOLE |
| 929740108 | WAB | WABTEC | $359.1M | 0.12% | 1,682,401 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $354.8M | 0.11% | 1,004,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $352.0M | 0.11% | 4,454,045 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $346.5M | 0.11% | 2,663,875 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $345.1M | 0.11% | 817,775 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $339.8M | 0.11% | 1,841,168 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $338.5M | 0.11% | 4,494,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $336.5M | 0.11% | 5,063,589 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $335.3M | 0.11% | 1,405,894 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $333.0M | 0.11% | 5,511,613 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $331.2M | 0.11% | 3,950,311 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331.1M | 0.11% | 1,975,460 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $330.5M | 0.11% | 4,217,742 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328.1M | 0.11% | 699,980 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $327.0M | 0.11% | 1,490,569 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $323.3M | 0.10% | 1,639,661 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $320.8M | 0.10% | 1,110,632 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $319.7M | 0.10% | 2,455,386 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $311.1M | 0.10% | 3,456,003 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $310.2M | 0.10% | 1,931,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $309.2M | 0.10% | 3,531,260 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $306.6M | 0.10% | 2,939,113 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $306.5M | 0.10% | 1,882,803 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $305.1M | 0.10% | 2,174,624 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $305.1M | 0.10% | 10,101,787 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $304.7M | 0.10% | 2,384,575 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $303.5M | 0.10% | 17,935,599 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $300.1M | 0.10% | 715,100 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $298.5M | 0.10% | 3,595,905 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $294.3M | 0.09% | 4,928,146 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $286.2M | 0.09% | 12,132,629 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $284.4M | 0.09% | 4,482,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $282.1M | 0.09% | 2,125,175 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $276.6M | 0.09% | 2,723,434 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $274.8M | 0.09% | 2,638,855 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $274.4M | 0.09% | 2,340,218 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $273.7M | 0.09% | 4,515,322 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $271.1M | 0.09% | 4,213,013 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $265.8M | 0.09% | 2,905,617 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $265.6M | 0.09% | 3,828,286 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $265.3M | 0.09% | 3,572,892 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $264.8M | 0.09% | 2,596,392 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $262.2M | 0.08% | 5,887,841 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $262.1M | 0.08% | 12,633,600 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $260.9M | 0.08% | 4,346,201 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $257.3M | 0.08% | 2,900,385 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $255.2M | 0.08% | 7,405,106 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $254.8M | 0.08% | 1,834,157 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $251.9M | 0.08% | 1,365,432 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $245.4M | 0.08% | 1,217,812 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $242.3M | 0.08% | 6,258,274 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $241.3M | 0.08% | 17,200,154 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $239.6M | 0.08% | 996,417 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $238.8M | 0.08% | 2,111,022 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $237.8M | 0.08% | 1,375,740 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $237.3M | 0.08% | 4,971,031 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $236.1M | 0.08% | 4,506,208 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $236.0M | 0.08% | 4,012,818 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $234.8M | 0.08% | 306,465 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $234.0M | 0.08% | 167,872 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $232.4M | 0.07% | 887,996 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $230.8M | 0.07% | 2,815,806 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $230.6M | 0.07% | 1,740,859 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $230.2M | 0.07% | 955,577 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $229.8M | 0.07% | 4,822,908 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $229.6M | 0.07% | 488,767 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $229.6M | 0.07% | 3,324,380 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $229.6M | 0.07% | 682,286 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227.9M | 0.07% | 6,175,312 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $222.3M | 0.07% | 1,216,240 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $221.7M | 0.07% | 7,349,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $220.1M | 0.07% | 41,095 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $219.8M | 0.07% | 1,072,937 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $219.0M | 0.07% | 645,475 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $216.7M | 0.07% | 1,441,622 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $215.6M | 0.07% | 3,105,924 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $214.3M | 0.07% | 825,799 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $213.1M | 0.07% | 3,162,550 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $212.5M | 0.07% | 3,159,925 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $209.0M | 0.07% | 1,824,143 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $207.6M | 0.07% | 62,331,329 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207.3M | 0.07% | 1,446,660 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $206.4M | 0.07% | 5,690,129 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $206.3M | 0.07% | 835,033 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $205.8M | 0.07% | 2,466,493 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $204.5M | 0.07% | 1,819,376 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $203.2M | 0.07% | 5,301,044 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $201.7M | 0.07% | 7,691,972 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $201.6M | 0.07% | 2,706,354 | Common | SOLE |
| G98239109 | XP | XP INC | $200.7M | 0.06% | 12,263,021 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $199.2M | 0.06% | 1,215,527 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $198.8M | 0.06% | 7,334,747 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $197.5M | 0.06% | 1,521,909 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $197.1M | 0.06% | 959,937 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $197.0M | 0.06% | 495,307 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $195.4M | 0.06% | 877,633 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $194.3M | 0.06% | 891,270 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $193.8M | 0.06% | 2,264,785 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $193.5M | 0.06% | 1,553,616 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $191.9M | 0.06% | 568,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $188.9M | 0.06% | 1,075,868 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $185.7M | 0.06% | 1,200,375 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $185.6M | 0.06% | 908,465 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $185.5M | 0.06% | 6,853,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $184.9M | 0.06% | 1,362,694 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $184.3M | 0.06% | 993,200 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $184.1M | 0.06% | 994,380 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $183.5M | 0.06% | 1,008,727 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $183.3M | 0.06% | 91,020 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $182.5M | 0.06% | 9,537,077 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $182.2M | 0.06% | 1,778,359 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $182.0M | 0.06% | 10,597,903 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $181.6M | 0.06% | 399,969 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $179.3M | 0.06% | 6,415,370 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $178.9M | 0.06% | 5,107,350 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $178.6M | 0.06% | 1,633,958 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $177.0M | 0.06% | 1,371,804 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $176.5M | 0.06% | 884,691 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $172.5M | 0.06% | 6,135,676 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $171.6M | 0.06% | 1,859,522 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $169.7M | 0.05% | 2,658,099 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $169.2M | 0.05% | 2,289,145 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $169.0M | 0.05% | 1,692,149 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $167.5M | 0.05% | 1,217,124 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $165.7M | 0.05% | 594,080 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $163.0M | 0.05% | 14,467,014 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $162.0M | 0.05% | 10,760,219 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $161.7M | 0.05% | 3,523,292 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.3M | 0.05% | 1,052,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $159.1M | 0.05% | 3,399,492 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $157.6M | 0.05% | 2,686,135 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $157.5M | 0.05% | 3,292,211 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $156.6M | 0.05% | 1,213,915 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $155.0M | 0.05% | 2,242,597 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $154.1M | 0.05% | 5,046,696 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $151.9M | 0.05% | 1,962,974 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $150.3M | 0.05% | 2,040,100 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $149.0M | 0.05% | 2,962,620 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $147.1M | 0.05% | 1,334,498 | Common | SOLE |
| 872657101 | TPG | TPG INC | $145.8M | 0.05% | 2,284,437 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $144.5M | 0.05% | 1,993,279 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $144.2M | 0.05% | 6,067,263 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $143.5M | 0.05% | 3,470,852 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $143.0M | 0.05% | 570,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $142.9M | 0.05% | 1,259,912 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $142.4M | 0.05% | 5,513,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $142.2M | 0.05% | 453,218 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $142.1M | 0.05% | 607,391 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $142.0M | 0.05% | 2,958,787 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $141.6M | 0.05% | 1,039,954 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $141.5M | 0.05% | 1,181,795 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $140.9M | 0.05% | 3,576,579 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $139.0M | 0.04% | 1,871,839 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $138.9M | 0.04% | 851,563 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $137.4M | 0.04% | 3,988,300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $136.5M | 0.04% | 278,462 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $136.0M | 0.04% | 784,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $134.6M | 0.04% | 466,139 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $132.9M | 0.04% | 683,651 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $132.7M | 0.04% | 1,476,273 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $132.2M | 0.04% | 3,334,857 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $130.8M | 0.04% | 959,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $130.4M | 0.04% | 1,145,798 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $129.8M | 0.04% | 8,382,186 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $128.6M | 0.04% | 1,623,131 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $128.4M | 0.04% | 1,563,877 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $128.4M | 0.04% | 705,533 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $128.4M | 0.04% | 2,905,820 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $127.9M | 0.04% | 630,137 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $125.6M | 0.04% | 2,333,566 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $125.6M | 0.04% | 1,538,115 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $125.4M | 0.04% | 712,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $125.0M | 0.04% | 239,118 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $122.5M | 0.04% | 142,063 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $122.1M | 0.04% | 570,296 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $121.7M | 0.04% | 533,767 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $121.0M | 0.04% | 399,207 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $120.0M | 0.04% | 524,800 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $119.9M | 0.04% | 1,422,902 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $119.6M | 0.04% | 14,338,975 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $118.6M | 0.04% | 566,418 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $117.0M | 0.04% | 2,910,704 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $115.7M | 0.04% | 1,411,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $115.4M | 0.04% | 712,226 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $115.3M | 0.04% | 2,521,231 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $115.3M | 0.04% | 516,394 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $115.3M | 0.04% | 1,893,048 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $114.5M | 0.04% | 9,664,426 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $114.5M | 0.04% | 5,572,852 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $113.6M | 0.04% | 467,634 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $112.8M | 0.04% | 3,803,496 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $112.6M | 0.04% | 3,015,491 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $111.3M | 0.04% | 2,224,774 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $110.6M | 0.04% | 1,097,323 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $110.6M | 0.04% | 8,488,758 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $110.4M | 0.04% | 3,920,099 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $110.4M | 0.04% | 2,527,832 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $108.3M | 0.03% | 588,293 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $106.7M | 0.03% | 5,377,254 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $106.5M | 0.03% | 1,298,975 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $106.5M | 0.03% | 613,682 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $106.2M | 0.03% | 1,097,539 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105.5M | 0.03% | 1,025,770 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $105.5M | 0.03% | 2,623,247 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $103.3M | 0.03% | 815,873 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $99.9M | 0.03% | 1,689,883 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $99.4M | 0.03% | 3,465,939 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $99.0M | 0.03% | 2,559,828 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $97.7M | 0.03% | 5,762,269 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $96.2M | 0.03% | 1,667,619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $96.1M | 0.03% | 211,934 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $95.9M | 0.03% | 507,019 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $95.8M | 0.03% | 2,965,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.3M | 0.03% | 212,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $90.9M | 0.03% | 1,955,478 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $90.6M | 0.03% | 3,050,606 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $90.0M | 0.03% | 2,805,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89.7M | 0.03% | 459,968 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $86.8M | 0.03% | 2,016,178 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $86.7M | 0.03% | 246,559 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $86.2M | 0.03% | 34,879,949 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $86.0M | 0.03% | 4,907,677 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $85.8M | 0.03% | 3,663,479 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $84.3M | 0.03% | 4,160,904 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $84.1M | 0.03% | 1,345,935 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.0M | 0.03% | 898,316 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $82.7M | 0.03% | 7,214,408 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $81.7M | 0.03% | 881,367 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $81.2M | 0.03% | 3,151,112 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $80.1M | 0.03% | 467,797 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $80.1M | 0.03% | 1,759,143 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $78.8M | 0.03% | 265,968 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $78.6M | 0.03% | 361,687 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $78.5M | 0.03% | 1,880,242 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.8M | 0.03% | 354,034 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.7M | 0.03% | 984,685 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $77.2M | 0.02% | 1,149,288 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $76.7M | 0.02% | 847,583 | Common | SOLE |
| 101121101 | BXP | BXP INC | $76.5M | 0.02% | 1,134,282 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $76.4M | 0.02% | 1,369,024 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76.0M | 0.02% | 1,199,128 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $75.8M | 0.02% | 580,027 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $75.5M | 0.02% | 20,290,115 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $74.8M | 0.02% | 702,091 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $74.5M | 0.02% | 1,079,642 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $73.5M | 0.02% | 560,632 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $72.7M | 0.02% | 3,349,874 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $72.4M | 0.02% | 1,876,882 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $72.1M | 0.02% | 607,441 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $71.5M | 0.02% | 538,384 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $69.7M | 0.02% | 1,923,024 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $69.6M | 0.02% | 801,043 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $69.3M | 0.02% | 703,660 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $68.9M | 0.02% | 1,104,826 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $68.2M | 0.02% | 111,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $68.0M | 0.02% | 387,552 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67.6M | 0.02% | 262,983 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $67.2M | 0.02% | 170,829 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $65.9M | 0.02% | 660,685 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $65.9M | 0.02% | 2,364,058 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $65.7M | 0.02% | 3,756,821 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $65.7M | 0.02% | 171,277 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $64.3M | 0.02% | 812,747 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $63.3M | 0.02% | 806,982 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $63.2M | 0.02% | 396,729 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $62.7M | 0.02% | 386,497 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $62.5M | 0.02% | 3,561,508 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $61.0M | 0.02% | 2,340,772 | Common | SOLE |
| 918204108 | VFC | V F CORP | $60.9M | 0.02% | 3,367,502 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $60.8M | 0.02% | 1,312,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.5M | 0.02% | 175,677 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $59.6M | 0.02% | 1,127,670 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $59.5M | 0.02% | 862,476 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $59.2M | 0.02% | 1,563,985 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $58.9M | 0.02% | 146,879 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $58.9M | 0.02% | 1,229,686 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $58.5M | 0.02% | 615,051 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $57.2M | 0.02% | 604,883 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $56.7M | 0.02% | 522,961 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $56.3M | 0.02% | 1,800,903 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $55.4M | 0.02% | 870,288 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $55.3M | 0.02% | 401,035 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $55.2M | 0.02% | 439,064 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $54.7M | 0.02% | 1,360,977 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $54.1M | 0.02% | 3,036,308 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $54.1M | 0.02% | 520,633 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $53.9M | 0.02% | 1,270,011 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $53.9M | 0.02% | 2,698,276 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $52.8M | 0.02% | 1,212,758 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $52.7M | 0.02% | 793,427 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $52.6M | 0.02% | 398,620 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $52.5M | 0.02% | 284,431 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $52.2M | 0.02% | 176,642 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.7M | 0.02% | 1,792,191 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $51.6M | 0.02% | 757,552 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $51.1M | 0.02% | 226,646 | Common | SOLE |
| 803054204 | SAP | SAP SE | $50.9M | 0.02% | 209,722 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $50.6M | 0.02% | 486,115 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $50.4M | 0.02% | 2,016,868 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $50.3M | 0.02% | 134,255 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $50.3M | 0.02% | 3,276,959 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $49.3M | 0.02% | 6,882,166 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.2M | 0.02% | 287,874 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $49.1M | 0.02% | 594,240 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $48.5M | 0.02% | 4,411,437 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $47.9M | 0.02% | 463,191 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $47.9M | 0.02% | 1,255,678 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $47.8M | 0.02% | 2,480,144 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $47.4M | 0.02% | 581,553 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $47.1M | 0.02% | 439,989 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $47.0M | 0.02% | 215,156 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $46.8M | 0.02% | 2,424,628 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $46.5M | 0.01% | 961,174 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $46.5M | 0.01% | 1,088,175 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $46.4M | 0.01% | 1,340,686 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $46.1M | 0.01% | 4,182,281 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $45.9M | 0.01% | 520,463 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.5M | 0.01% | 877,401 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $45.5M | 0.01% | 465,526 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $45.5M | 0.01% | 5,087,696 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $45.2M | 0.01% | 222,843 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $44.5M | 0.01% | 616,524 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $44.4M | 0.01% | 5,535,465 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $44.3M | 0.01% | 908,279 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $44.3M | 0.01% | 1,145,833 | 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.