13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 822 holding rows worth $304,587,799,069.
- Accession
- 0000912938-23-000386
- Filer
- CIK 912938
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,260 entries on the cover page, a total value of $304,587,799,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,587,799,069 with VALUE read as dollars as filed, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Limited 028-06597
- included managerMFS International Australia Pty Ltd 028-18051
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,336,480 | $13,395,644,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,119,436 | $6,837,196,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,470,478 | $6,104,328,618 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,209,121 | $5,250,188,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,094,578 | $5,247,020,382 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,121,647 | $4,619,317,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,402,397 | $4,567,164,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,326,763 | $4,420,952,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,414,880 | $4,225,603,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,214,781 | $4,163,924,150 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,137,085 | $3,739,624,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,616,227 | $3,644,836,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,794,864 | $3,545,220,293 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,809,727 | $3,444,426,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,426,359 | $3,408,469,495 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,488,148 | $3,223,574,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,999,653 | $3,171,569,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,965,507 | $3,009,563,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,214,191 | $2,923,272,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,059,852 | $2,828,276,492 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,127,490 | $2,636,786,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,474,697 | $2,546,498,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,901,303 | $2,502,512,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,651,700 | $2,379,531,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,155,630 | $2,325,758,146 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,848,086 | $2,319,224,255 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,422,165 | $2,278,797,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,944,153 | $2,239,392,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,370,741 | $2,215,134,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,334,862 | $2,182,641,027 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,236,848 | $2,128,478,823 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,569,702 | $2,127,163,821 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,178,874 | $2,114,467,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,517,173 | $2,102,048,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,024,551 | $2,094,676,784 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,882,538 | $2,022,757,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,022,068 | $2,018,209,454 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,148,726 | $1,978,574,109 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,789,495 | $1,957,685,453 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,205,856 | $1,917,029,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,474,865 | $1,910,573,566 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,485,113 | $1,898,939,407 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,016,124 | $1,897,882,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,440,356 | $1,897,408,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,261,538 | $1,864,629,127 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,494,459 | $1,763,446,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,319,874 | $1,735,317,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,269,134 | $1,729,212,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,960,632 | $1,712,729,976 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,410,179 | $1,672,423,188 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,668,951 | $1,668,571,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,425,313 | $1,661,345,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,130,246 | $1,611,649,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,538,916 | $1,589,558,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,821,551 | $1,545,738,222 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,446,302 | $1,542,724,848 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,409,914 | $1,484,453,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,832,316 | $1,459,012,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,569,465 | $1,419,151,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,369,601 | $1,417,471,635 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,363,516 | $1,413,921,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,823,426 | $1,408,051,802 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,648,142 | $1,404,887,204 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,941,121 | $1,386,919,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,850,575 | $1,363,330,854 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,300,394 | $1,343,667,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,580,018 | $1,336,515,421 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,037,240 | $1,327,228,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,807,024 | $1,306,464,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,537,629 | $1,299,618,766 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,717,738 | $1,255,443,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,665,386 | $1,250,012,727 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,655,784 | $1,246,332,874 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,707,715 | $1,242,402,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,680,266 | $1,235,637,027 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,310,990 | $1,228,119,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,461,867 | $1,203,828,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,128,150 | $1,195,956,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,372,402 | $1,181,386,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,527,954 | $1,152,596,595 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 65,341,888 | $1,129,107,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,609,916 | $1,120,547,437 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,060,379 | $1,112,677,919 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,395,234 | $1,088,861,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,484,183 | $1,081,638,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,580,983 | $1,068,754,506 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,647,869 | $1,042,707,889 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,486,440 | $1,017,781,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,050,813 | $1,015,610,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,370,445 | $1,011,969,605 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,962,542 | $992,391,236 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,847,845 | $985,846,290 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 21,184,160 | $953,922,725 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,800,847 | $938,924,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,906,474 | $937,553,760 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,378,254 | $929,291,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,470,748 | $925,093,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,255,914 | $915,648,001 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 948,573 | $906,171,787 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,475,789 | $868,034,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,968,475 | $862,683,377 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,266,330 | $843,909,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,162,994 | $842,879,902 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,212,143 | $837,760,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,849,920 | $808,685,740 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,983,379 | $800,174,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,053,247 | $795,976,646 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,237,822 | $795,746,252 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,636,295 | $794,586,910 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,365,410 | $766,907,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,950,606 | $766,594,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,442,797 | $737,313,689 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,202,091 | $723,642,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,998,489 | $716,729,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,563,711 | $716,354,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,973,113 | $709,686,789 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,079,408 | $682,486,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,642,802 | $681,867,244 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,267,428 | $679,162,710 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,828,818 | $671,495,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,627,272 | $641,002,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,563,485 | $635,410,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,689,093 | $633,279,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,463,493 | $633,163,775 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,264,167 | $624,304,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,345,465 | $616,478,608 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,375,864 | $613,321,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284,036 | $607,553,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,084,467 | $594,494,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 754,135 | $591,196,591 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,091,211 | $589,504,918 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,735,542 | $571,774,312 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,175,448 | $567,591,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,848,838 | $566,395,002 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,302,377 | $565,945,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,083,037 | $564,650,072 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,342,943 | $560,576,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,979,703 | $558,374,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,315,714 | $554,167,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,553,843 | $551,833,580 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,526,267 | $542,692,491 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,735,485 | $536,077,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,246,373 | $535,651,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,806,609 | $520,036,581 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,565,491 | $511,616,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,175,771 | $509,870,034 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,126,406 | $492,815,855 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,641,719 | $492,514,216 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,549,506 | $489,886,694 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,800,161 | $474,495,914 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,207,990 | $464,435,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,298,363 | $464,305,317 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,219,516 | $458,330,057 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,998,229 | $442,658,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,069,239 | $437,147,432 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,695,168 | $434,068,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385,388 | $430,356,928 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,117,802 | $423,088,059 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,231,927 | $419,451,766 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,370,526 | $415,855,549 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,381,400 | $415,173,885 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,359,947 | $414,906,230 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,644,489 | $414,865,682 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,175,294 | $414,592,801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550,723 | $395,716,505 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,137,209 | $395,430,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,113,608 | $367,791,313 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 764,596 | $367,495,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,895,243 | $366,017,319 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,741,975 | $365,291,601 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,915,365 | $364,425,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,818,326 | $364,072,712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,478,224 | $360,804,632 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,950,321 | $360,308,780 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,179,914 | $359,745,027 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,081,661 | $353,096,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,525,748 | $350,826,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,505,257 | $347,230,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,136,976 | $346,318,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 27,547,978 | $340,768,488 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,268,597 | $337,680,664 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 795,795 | $331,424,744 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,794,316 | $330,978,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,128,117 | $329,274,790 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,114,859 | $328,399,585 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,498,832 | $324,005,880 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,871,070 | $321,147,529 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 27,518,051 | $318,383,851 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,976,382 | $314,412,525 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,053,806 | $312,487,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,182,191 | $311,900,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 648,383 | $305,125,799 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 658,999 | $304,253,248 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,483,233 | $303,484,304 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,523,157 | $301,173,833 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,296,541 | $299,606,739 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,554,679 | $297,329,444 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,871,885 | $297,002,870 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,900,962 | $292,979,509 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,310,704 | $289,796,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105,711 | $285,454,585 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,217,490 | $285,257,906 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,266,199 | $282,983,482 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,017,194 | $282,741,249 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,149,153 | $282,312,738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,979,583 | $281,958,905 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,963,790 | $281,902,054 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,294,021 | $280,669,671 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,410,897 | $276,211,306 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,992,123 | $274,932,895 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,323,196 | $272,510,891 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,830,574 | $270,320,863 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,372,356 | $269,599,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,166,607 | $268,496,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,168,516 | $265,141,418 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,775,200 | $265,059,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,629,647 | $264,746,453 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,697,438 | $263,382,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,833,939 | $261,966,922 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,430,421 | $261,394,839 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,788,480 | $259,346,560 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,875,646 | $259,090,543 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 666,389 | $255,513,534 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,874,855 | $254,367,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,041,280 | $253,024,541 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,129,905 | $245,961,430 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,658,067 | $245,293,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,080,205 | $240,994,458 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,118,444 | $240,756,255 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,224,510 | $235,632,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,342,916 | $235,138,649 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 696,951 | $231,081,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,210,965 | $229,431,838 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,789,410 | $227,225,339 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,088,937 | $226,066,201 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,022,453 | $225,960,161 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,143,431 | $224,729,929 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,462,039 | $222,747,589 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,756,373 | $220,811,214 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,642,075 | $218,330,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,518,842 | $217,953,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,018,906 | $216,527,668 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,858,353 | $215,558,035 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,114,653 | $215,502,838 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,519,928 | $212,491,326 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,931,934 | $210,248,988 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,329,054 | $209,684,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 713,768 | $209,333,879 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 716,922 | $208,846,547 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,374,377 | $206,262,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 597,660 | $204,316,046 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,036,474 | $203,830,683 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 233,012 | $202,121,599 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,834,078 | $197,535,237 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,355,986 | $197,243,149 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,823,004 | $193,147,274 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,913,666 | $191,093,728 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,849,185 | $190,553,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,097,660 | $190,422,056 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,032,826 | $186,088,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,844,266 | $184,049,175 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,666,396 | $183,336,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,269,422 | $182,753,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,058,873 | $181,391,035 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,610,534 | $178,479,377 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,326,274 | $176,359,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,070,424 | $175,923,927 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,203,499 | $175,229,454 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,148,024 | $174,904,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 921,951 | $174,497,665 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,108,234 | $174,088,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,946,838 | $173,660,872 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,126,189 | $172,498,369 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,897,183 | $167,773,728 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,857,925 | $166,451,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330,860 | $166,167,818 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 558,979 | $165,362,758 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,333,318 | $165,011,436 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 892,788 | $164,746,170 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,702,898 | $164,653,209 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,730,164 | $163,638,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,178,806 | $163,566,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,726,513 | $160,928,277 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,620,711 | $159,896,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,477,933 | $159,653,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,012,869 | $159,202,749 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,462,773 | $155,300,435 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,021,660 | $153,848,326 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,920,011 | $153,242,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595,528 | $152,163,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281,958 | $151,800,548 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,227,490 | $151,682,341 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,266,046 | $151,575,816 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 230,348 | $151,357,063 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,231,545 | $151,171,675 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,570,234 | $151,001,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,287,476 | $149,784,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,248,053 | $148,851,778 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,699,417 | $147,696,331 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,163,996 | $146,524,170 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,288,153 | $144,296,349 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,232,960 | $144,249,216 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 357,006 | $143,120,135 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,053,492 | $143,044,818 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,514,986 | $141,493,113 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,295,405 | $141,010,380 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,737,218 | $140,888,380 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,841,227 | $140,734,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,899,369 | $140,155,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,760,899 | $139,717,397 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,154,256 | $138,647,403 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,080,789 | $136,747,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,866,666 | $136,281,302 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,505,540 | $135,965,317 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,403,444 | $135,746,517 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 798,474 | $135,564,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,659,543 | $135,534,877 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,794,339 | $135,455,708 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,361,967 | $135,395,456 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,316,290 | $133,279,327 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,069,568 | $132,187,910 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,950,720 | $131,790,643 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 796,533 | $128,902,935 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,180,168 | $128,608,110 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 320,354 | $128,349,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 521,088 | $128,255,389 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 672,397 | $127,715,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,990,520 | $127,635,394 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,391,475 | $126,245,966 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,438,593 | $125,810,108 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 627,357 | $123,005,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 715,504 | $122,923,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,333,532 | $122,084,855 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,347,506 | $121,295,635 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 92,120 | $120,828,277 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,939,571 | $120,001,258 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,082,770 | $119,061,364 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,538,711 | $118,887,836 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,663,351 | $117,964,853 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,978,780 | $117,304,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 752,133 | $117,182,321 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 484,837 | $117,005,714 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,513,990 | $116,123,032 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,572,530 | $115,926,912 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,654,705 | $114,224,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,733,417 | $113,323,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 332,393 | $113,292,830 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,886,662 | $112,113,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,118,307 | $111,681,459 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,803,012 | $111,417,830 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,935,096 | $109,390,975 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,297,619 | $108,788,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,448,800 | $108,761,416 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,854,863 | $108,361,096 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 946,402 | $106,971,818 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,403,760 | $106,223,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,874,664 | $106,046,355 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500,343 | $105,652,427 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,423,362 | $102,410,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900,948 | $102,248,588 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,871,899 | $101,808,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 868,444 | $100,565,815 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,071,468 | $98,071,466 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,851,699 | $97,242,936 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,087,522 | $97,061,339 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 396,575 | $95,983,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,435,263 | $95,775,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 773,202 | $91,848,665 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 671,385 | $90,596,692 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,390,384 | $90,476,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 910,306 | $89,683,348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 615,334 | $88,368,116 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,473,962 | $87,037,455 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,630,600 | $86,715,308 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 725,582 | $86,264,443 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,513,466 | $86,235,861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 208,049 | $85,531,025 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,603,869 | $83,914,426 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,373,158 | $83,202,919 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,035,702 | $83,089,085 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,053,477 | $82,518,854 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,656,970 | $82,242,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 843,852 | $82,123,677 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,122,015 | $82,109,058 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 327,131 | $80,490,582 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,210,040 | $80,443,017 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,211,134 | $80,407,798 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,613,584 | $80,211,261 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,117,453 | $76,386,770 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 501,764 | $76,197,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 793,024 | $75,638,629 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,792,921 | $75,017,858 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 447,819 | $75,000,726 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,900,608 | $74,462,607 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,491,051 | $72,888,151 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 460,372 | $72,457,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,425,267 | $70,009,115 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 456,707 | $68,990,159 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,924,231 | $68,752,527 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,522,317 | $68,052,112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 605,912 | $67,528,892 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,579,161 | $66,087,888 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197,909 | $65,737,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,092,843 | $64,947,659 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,824,303 | $63,834,361 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,495,978 | $63,198,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,475,334 | $61,742,728 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,646 | $61,549,428 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 740,335 | $61,344,158 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,506,067 | $61,323,460 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,640,632 | $60,949,479 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,487,597 | $60,842,717 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 737,871 | $60,837,464 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 161,776 | $60,607,760 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,568,149 | $59,504,012 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,321,482 | $59,122,380 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 969,524 | $58,423,516 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,997,029 | $58,275,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,389,392 | $57,417,090 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 879,071 | $55,952,869 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 408,559 | $55,564,024 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 873,037 | $55,123,556 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,409,058 | $54,840,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 316,040 | $54,807,657 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,078,873 | $54,557,630 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,162,025 | $54,487,352 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,694,813 | $54,304,054 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 606,069 | $54,012,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,356,100 | $53,647,316 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,598,769 | $53,590,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,975,478 | $53,350,914 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 674,707 | $51,824,245 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,046,507 | $51,729,689 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,435 | $51,613,892 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 765,213 | $50,917,273 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,578,601 | $50,815,166 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 221,122 | $50,563,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,906,803 | $50,053,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,967 | $48,855,273 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,651,562 | $48,820,173 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,946,598 | $48,684,416 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,805,537 | $48,442,558 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,069,084 | $48,258,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 467,237 | $48,223,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,489,872 | $48,033,473 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 480,636 | $47,217,681 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,621,902 | $46,581,025 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 986,368 | $46,556,570 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 160,005 | $45,667,027 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,657,040 | $45,552,030 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,275,997 | $45,307,039 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,894,464 | $45,164,021 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 779,096 | $45,133,031 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,075,260 | $44,687,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 167,573 | $44,577,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 572,240 | $44,360,045 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,250,348 | $44,324,837 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,045,567 | $44,248,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,941,667 | $44,017,591 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,855,495 | $43,919,567 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,816,569 | $42,998,188 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 939,093 | $42,860,205 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 954,574 | $42,631,276 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 146,516 | $41,735,084 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 159,303 | $41,700,747 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,194,940 | $41,619,760 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 438,068 | $41,603,318 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,009,436 | $41,555,136 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,674,009 | $41,465,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,201,324 | $41,109,307 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,316,068 | $41,040,725 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 783,265 | $40,902,098 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,458,252 | $40,335,250 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,151,000 | $40,073,130 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 881,831 | $39,929,308 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 368,664 | $39,823,085 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,068,150 | $39,664,463 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 679,442 | $39,516,347 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,543,564 | $38,341,362 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 585,973 | $38,129,263 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,506,702 | $37,652,483 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,874,462 | $37,281,772 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 561,466 | $36,366,153 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,821,636 | $36,258,023 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,346,826 | $35,138,692 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 352,542 | $34,383,421 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 659,118 | $34,135,722 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 660,127 | $33,996,541 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,953,969 | $33,984,227 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 862,613 | $33,969,700 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,695,584 | $33,883,491 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 351,291 | $33,706,371 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,027,660 | $33,233,347 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 413,976 | $33,163,617 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93,383 | $33,023,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,000 | $32,791,000 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,057,800 | $32,686,020 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,079,326 | $32,308,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,895 | $32,151,876 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 163,522 | $31,870,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-23-000386 | this filing | 2023-08-09 | acceptance time not in the bulk data set |