13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 884 holding rows worth $315,084,349,169.
- Accession
- 0000912938-25-000121
- Filer
- CIK 912938
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,634 entries on the cover page, a total value of $315,084,349,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,084,349,169 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 | 30,098,799 | $14,971,443,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,362,545 | $9,062,708,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,370,533 | $6,662,991,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,988,662 | $6,634,441,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,119,076 | $5,153,680,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,366,071 | $5,034,597,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,220,914 | $4,620,911,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,778,472 | $3,893,727,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,372,404 | $3,580,908,703 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,218,372 | $3,446,809,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,905,421 | $3,443,940,647 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,952,011 | $3,193,719,445 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,575,587 | $3,085,133,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,453,073 | $3,001,263,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,984,579 | $2,919,819,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,148,284 | $2,908,855,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,005,603 | $2,750,355,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,998,826 | $2,689,659,103 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,847,217 | $2,640,275,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,064,219 | $2,617,773,082 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,321,347 | $2,548,602,407 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,274,620 | $2,438,896,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,360,489 | $2,347,848,781 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,958,191 | $2,330,215,049 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,935,645 | $2,162,303,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,747,613 | $2,128,792,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,676,163 | $2,115,596,279 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,288,233 | $2,111,546,865 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,474,701 | $2,106,619,667 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,701,901 | $2,071,226,475 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,804,765 | $2,054,392,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,516,710 | $2,031,071,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,174,810 | $2,026,627,580 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,720,864 | $1,999,436,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,136,071 | $1,988,437,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,275,582 | $1,941,621,907 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,714,110 | $1,931,769,536 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,702,413 | $1,918,259,539 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,216,312 | $1,913,414,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,238,308 | $1,912,041,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 91,215,505 | $1,909,140,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,452,076 | $1,881,812,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,119,524 | $1,868,140,082 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,331,847 | $1,867,073,510 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,988,279 | $1,829,548,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,474,322 | $1,829,497,564 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,237,369 | $1,799,782,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,506,899 | $1,735,205,222 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,550,751 | $1,708,357,468 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,889,869 | $1,692,831,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,405,261 | $1,679,296,013 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,897,707 | $1,666,530,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,017,340 | $1,658,679,771 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,238,667 | $1,652,569,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,864,015 | $1,652,429,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,897,599 | $1,620,519,707 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,620,371 | $1,600,113,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,227,387 | $1,560,963,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,611,924 | $1,499,126,971 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,718,891 | $1,490,720,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,514,446 | $1,466,613,325 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,474,134 | $1,464,549,810 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,918,262 | $1,436,369,557 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,582,619 | $1,412,134,045 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,859,158 | $1,381,202,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,377,126 | $1,370,195,716 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,525,176 | $1,341,788,992 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,635,681 | $1,332,850,761 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,109,908 | $1,321,301,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,186,042 | $1,303,952,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,719,520 | $1,274,799,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,250,844 | $1,261,357,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,590,815 | $1,254,256,566 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,823,661 | $1,230,133,690 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,083,897 | $1,197,003,548 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,175,553 | $1,196,883,927 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,525,073 | $1,178,675,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,316,629 | $1,177,101,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,803,346 | $1,175,347,164 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,687,388 | $1,141,472,726 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,604,822 | $1,135,812,770 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,547,478 | $1,128,850,682 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,070,435 | $1,123,153,923 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,543,156 | $1,097,292,410 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,853,288 | $1,073,789,973 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,021,503 | $1,064,183,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,996,019 | $1,056,193,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,491,048 | $1,044,716,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,907,452 | $989,078,052 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,700,507 | $985,593,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,342,780 | $949,903,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,168,790 | $948,650,433 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,497,166 | $941,481,702 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,797,055 | $938,821,849 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,858,575 | $929,250,329 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,980,384 | $922,637,475 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,442,182 | $915,744,985 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,510,786 | $915,683,205 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,214,278 | $914,698,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,328,610 | $905,736,145 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,421,407 | $880,635,948 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,734,635 | $875,411,357 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,350,418 | $868,997,915 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,288,918 | $829,171,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,152,716 | $824,934,294 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,854,732 | $822,105,721 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,972,637 | $816,773,295 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,796,495 | $799,126,413 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,605,059 | $796,790,140 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,585,254 | $794,165,994 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,673,028 | $781,839,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 759,033 | $780,346,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,519,316 | $762,073,713 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,423,864 | $746,173,141 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,535,211 | $731,593,653 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,421,928 | $728,858,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,586,650 | $712,932,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,323,554 | $686,312,581 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,910,275 | $684,255,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,286,245 | $667,403,497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,242,765 | $661,840,856 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,863,970 | $650,600,088 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,331,771 | $646,505,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,869,011 | $641,743,616 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,331,690 | $637,723,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,396,701 | $631,090,216 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,814,601 | $629,119,616 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,870,501 | $623,894,614 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,146,204 | $622,858,716 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,933,363 | $622,615,997 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,038,481 | $615,653,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,895,738 | $610,226,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,679,866 | $607,938,193 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,989,003 | $590,815,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,428,890 | $583,572,964 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,605,687 | $576,610,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,284,354 | $571,794,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,249,294 | $570,807,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,869,786 | $566,152,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,564,785 | $566,078,988 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,164,433 | $565,136,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 680,983 | $563,813,066 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,066,727 | $559,992,188 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,939,862 | $552,053,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,039,499 | $551,429,236 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,752,008 | $545,729,564 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,606,826 | $535,220,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,585,677 | $529,488,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,563,693 | $526,421,989 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,009,852 | $522,444,269 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,578,977 | $511,201,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,788,195 | $503,718,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,790,287 | $497,040,179 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,041,284 | $491,820,931 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,049,989 | $485,354,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,134,905 | $472,449,034 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 583,093 | $467,284,900 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,063,358 | $451,661,504 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,455,653 | $445,431,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,252,843 | $445,026,606 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,496,884 | $437,726,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,859,081 | $432,521,773 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,363,297 | $429,089,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,082,060 | $428,252,168 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,975,084 | $419,848,373 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,871,308 | $416,224,807 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,470,393 | $415,569,511 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,398,992 | $413,940,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,485,095 | $407,695,135 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,862,675 | $407,236,634 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,943,185 | $405,007,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,126,404 | $396,646,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,015 | $393,755,158 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,639,011 | $392,394,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,057,427 | $387,695,035 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 669,197 | $372,495,126 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,406,749 | $369,123,094 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,138,859 | $366,937,353 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,003,202 | $364,482,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,611,939 | $361,858,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 699,266 | $356,143,165 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 485,388 | $355,003,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,222,237 | $354,891,250 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,676,071 | $354,305,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,241,540 | $351,852,436 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,570,471 | $351,775,243 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,141,701 | $349,280,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,236,899 | $348,879,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,125,698 | $347,301,257 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600,163 | $346,138,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,044,534 | $345,403,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,182,140 | $344,254,407 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,718,075 | $341,989,038 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,576,322 | $338,915,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,342,825 | $336,834,224 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,901,843 | $328,258,102 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,209,030 | $326,958,531 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,897,027 | $326,474,930 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,134,949 | $324,290,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,243,048 | $323,268,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 997,329 | $321,897,908 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,525,303 | $319,425,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,393,947 | $317,126,387 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,561,515 | $316,321,487 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,897,772 | $315,220,606 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,739,067 | $314,701,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 302,517 | $314,690,283 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,220,782 | $310,132,206 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,498,091 | $308,442,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 542,110 | $307,289,632 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,270,735 | $306,238,919 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,466,136 | $304,789,747 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,526,112 | $296,050,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,210,059 | $294,667,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,633,227 | $293,564,741 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,899,283 | $292,698,503 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,044,533 | $290,057,896 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,593,002 | $288,598,903 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,341,348 | $285,985,975 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 357,772 | $284,596,893 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,921,806 | $284,038,379 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,134,558 | $283,838,366 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,199,178 | $272,696,886 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,662,988 | $272,572,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 554,153 | $270,731,448 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 772,737 | $270,519,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,276,176 | $263,386,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,483,780 | $262,361,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,691,864 | $262,270,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,514,835 | $258,516,114 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,954,861 | $256,966,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 871,563 | $255,734,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,443,530 | $251,289,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,284,006 | $248,993,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,780,490 | $248,770,440 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,245,022 | $245,879,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 817,564 | $245,146,566 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,570,040 | $243,780,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 602,312 | $243,466,556 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,383,957 | $241,265,224 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 637,149 | $240,893,295 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,501,814 | $239,901,667 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,195,543 | $234,073,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,462,069 | $232,936,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,032,613 | $231,984,189 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,716,050 | $231,807,199 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 196,605 | $230,955,826 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,011,618 | $229,585,963 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,371,880 | $229,287,840 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,068,214 | $228,993,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,703,432 | $228,975,330 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 934,752 | $228,528,169 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,245,393 | $226,739,785 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,442,903 | $226,505,967 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,029,680 | $224,212,822 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,183,831 | $224,192,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,967,746 | $223,831,108 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,139,567 | $220,717,731 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,294,527 | $219,901,302 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,050,075 | $219,230,561 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,934,952 | $219,123,516 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,182,343 | $215,603,739 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,219,666 | $214,040,103 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 632,705 | $213,057,082 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 622,608 | $211,593,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,486,509 | $211,460,194 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 885,967 | $206,111,362 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,226,305 | $204,160,541 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,556,696 | $204,153,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,625,122 | $203,550,601 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,502,902 | $202,260,551 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 640,132 | $200,956,639 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,080,116 | $200,211,292 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,906,485 | $199,856,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,789,825 | $199,306,896 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,091,375 | $198,638,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 75,850 | $198,243,835 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 769,560 | $196,838,057 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,117,959 | $196,591,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,941,247 | $196,298,824 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,090,874 | $196,116,500 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,245,179 | $193,926,611 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 573,038 | $193,090,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,482,887 | $192,394,677 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,820,314 | $190,841,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,301,903 | $190,598,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,096,989 | $189,555,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,553,523 | $189,548,013 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,889,244 | $188,220,238 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,143,044 | $185,235,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,370,476 | $184,968,242 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,143,826 | $183,881,468 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,050,066 | $183,548,992 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,917,218 | $183,443,319 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,574,150 | $182,764,650 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,375,968 | $182,260,721 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,340,015 | $181,732,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,556,151 | $181,587,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,329,420 | $180,614,045 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 616,041 | $179,563,630 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,673,120 | $175,197,024 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,582,582 | $175,081,047 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,262,507 | $173,468,462 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 734,581 | $172,509,002 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,977,542 | $171,596,929 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,826,001 | $170,895,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 218,858 | $170,606,378 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,916,661 | $170,116,471 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,451,418 | $169,740,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,610,273 | $168,602,550 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 926,669 | $167,866,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,070,960 | $165,759,638 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,496,309 | $164,908,215 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 939,562 | $164,864,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,707,515 | $163,989,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,722,625 | $163,632,148 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,156,693 | $163,347,928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,003,735 | $162,676,724 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630,862 | $161,481,747 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,294,053 | $161,134,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 162,705 | $161,068,187 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 521,785 | $160,897,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 312,063 | $159,988,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,113,210 | $159,856,955 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,296,306 | $158,237,131 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 602,683 | $158,210,314 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,969,613 | $157,805,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,032,882 | $157,536,557 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,502,281 | $154,766,079 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,833,206 | $154,594,263 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,506,476 | $154,574,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 914,424 | $154,455,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 960,394 | $150,618,591 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,466,534 | $149,684,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,093,602 | $149,107,515 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,143,400 | $148,305,948 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,381,299 | $144,566,753 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,599,924 | $144,437,613 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,965,064 | $143,724,782 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,847,326 | $143,163,551 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,659,382 | $142,657,072 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,482,750 | $142,565,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,712,357 | $140,527,217 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 262,833 | $140,281,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,998,603 | $140,247,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,219,179 | $139,449,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,158,593 | $139,307,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 621,902 | $135,555,979 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 919,741 | $132,497,887 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,435,162 | $131,679,959 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 663,648 | $129,962,188 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,709,195 | $128,992,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 436,623 | $128,707,728 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,558,002 | $128,337,132 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,098,397 | $128,035,657 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,051,189 | $125,495,403 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 745,848 | $123,773,475 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,383,452 | $123,087,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,011,751 | $120,701,895 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,804,038 | $120,397,804 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,741,534 | $117,501,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 288,327 | $114,070,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,575,647 | $113,920,867 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,008,917 | $113,483,721 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,160,225 | $112,216,962 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,574,057 | $112,009,896 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 999,506 | $111,844,721 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,592,177 | $111,197,755 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,635,635 | $111,108,685 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,120,075 | $110,985,927 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5,621,561 | $110,857,183 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,859,453 | $108,790,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 813,915 | $105,434,549 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 867,266 | $105,251,402 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,373,141 | $101,708,554 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,598,982 | $100,895,764 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,895,216 | $100,068,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 314,928 | $100,040,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,696,226 | $99,449,730 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,005,990 | $99,256,385 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,237,203 | $99,096,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,034,670 | $99,021,284 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,421,562 | $98,388,064 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,219,054 | $98,316,705 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 567,381 | $98,128,544 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,231,707 | $97,048,163 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,267,640 | $94,464,533 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,028,315 | $92,980,242 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,526 | $92,553,104 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 710,897 | $91,286,283 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 717,631 | $90,127,277 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 520,694 | $89,736,403 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 444,556 | $89,413,548 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,188,356 | $86,975,776 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,117,126 | $86,465,552 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,179,995 | $85,564,497 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 619,358 | $85,524,050 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,655,938 | $85,198,009 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,815 | $84,434,675 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,679 | $84,134,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 498,606 | $84,104,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 840,046 | $82,887,338 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,833,668 | $82,538,872 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,094,782 | $81,517,468 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,747,121 | $81,499,713 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 870,035 | $81,174,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 433,123 | $80,872,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 608,400 | $80,613,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 434,412 | $79,527,804 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,861,966 | $78,902,062 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,638,886 | $78,269,359 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,193,532 | $77,586,411 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 722,433 | $77,430,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 324,829 | $77,393,758 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 407,261 | $77,334,791 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,217,207 | $76,294,093 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,481,384 | $76,156,263 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 331,408 | $75,832,779 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 475,247 | $75,687,837 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,185,679 | $75,405,021 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 936,281 | $75,295,719 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,856,405 | $74,961,633 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 618,721 | $73,231,818 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,813,443 | $73,045,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,401,560 | $72,670,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 844,300 | $72,407,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,611 | $72,306,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,262,847 | $72,207,448 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,785,217 | $71,969,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 363,176 | $71,716,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,952 | $70,848,895 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,943,698 | $69,764,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 990,224 | $68,701,741 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,108,638 | $68,326,649 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,570,304 | $66,926,356 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,219,133 | $65,605,930 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 825,803 | $65,568,758 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,472,510 | $64,345,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 464,193 | $63,278,789 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 619,356 | $62,954,441 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,964,315 | $62,517,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 698,604 | $61,344,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 273,288 | $61,153,656 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 862,919 | $60,516,510 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 772,289 | $60,153,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 585,078 | $59,063,624 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,021,022 | $58,606,663 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,227,127 | $58,558,501 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,014,414 | $56,595,635 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,402,346 | $56,184,398 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,056,534 | $55,873,441 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 742,378 | $55,804,554 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 873,625 | $55,746,011 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 501,196 | $55,051,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 538,570 | $54,363,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,199,463 | $54,358,877 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,729 | $54,330,947 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 113,818 | $54,257,041 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 331,341 | $53,902,555 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,474,525 | $53,702,201 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,477,056 | $53,355,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 173,051 | $52,624,810 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 277,794 | $52,503,066 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 641,252 | $52,351,814 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 942,241 | $52,294,376 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 324,164 | $52,054,255 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 563,151 | $51,961,943 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,962,433 | $51,753,918 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 632,468 | $50,502,570 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,927,543 | $50,359,489 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,215,412 | $50,179,081 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 847,083 | $49,994,839 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,283,283 | $49,413,408 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 701,519 | $49,365,892 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,278,216 | $48,738,376 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,188,091 | $48,497,875 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 608,954 | $48,369,216 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,445,338 | $47,659,637 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,045,709 | $47,611,131 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,873,557 | $46,763,983 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 798,189 | $46,686,075 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,381,200 | $46,528,649 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 606,732 | $46,087,362 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 531,791 | $46,079,691 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 102,289 | $45,751,824 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,022,045 | $44,847,335 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 248,549 | $44,753,733 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 442,393 | $44,650,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 137,871 | $44,634,358 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 285,433 | $44,558,946 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,218,655 | $44,383,415 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 838,639 | $44,254,980 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 438,386 | $44,206,844 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,309 | $43,972,783 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 853,232 | $43,770,802 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,353,258 | $43,723,766 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,461,142 | $43,527,420 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,515,261 | $43,230,396 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 834,995 | $42,626,495 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 520,208 | $42,584,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-25-000121 | this filing | 2025-08-08 | acceptance time not in the bulk data set |