13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 946 holding rows worth $297,515,992,264.
- Accession
- 0000912938-26-000604
- Filer
- CIK 912938
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,996 entries on the cover page, a total value of $297,515,992,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,515,992,264 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 CO (LUX) S.A.R.L.028-13180
- included managerMFS International Singapore Pte. Ltd.028-16137
- included managerMFS International (U.K.) Ltd.028-13178
- included managerMFS Investment Management K.K.028-13177
- included managerMFS Heritage Trust CO028-13175
- included managerMFS INVESTMENT MANAGEMENT CANADA LTD028-06597
- included managerMFS International Australia Pty Ltd028-18051
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 65,275,558 | $11,564,651,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,473,981 | $10,668,488,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,317,142 | $7,847,847,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,413,232 | $6,954,882,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,952,500 | $6,568,497,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,662,099 | $4,333,678,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,980,922 | $3,420,226,171 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,677,855 | $3,403,107,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,434,302 | $3,317,071,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,595,182 | $3,113,448,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,922,157 | $3,047,941,394 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,757,686 | $3,022,968,827 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,521,696 | $2,823,372,528 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,093,148 | $2,819,180,746 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,147,863 | $2,754,098,454 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,358,097 | $2,752,001,161 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,267,161 | $2,693,634,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,437,599 | $2,657,964,062 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,542,061 | $2,601,483,302 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,867,533 | $2,579,922,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,407,235 | $2,571,375,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900,233 | $2,525,907,873 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,828,861 | $2,523,187,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,707,049 | $2,522,429,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,867,001 | $2,497,565,923 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,060,439 | $2,474,972,055 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,641,635 | $2,442,153,474 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,099,655 | $2,398,183,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,165,473 | $2,328,148,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,521,887 | $2,251,407,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,013,109 | $2,250,880,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,101,454 | $2,217,457,559 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,514,984 | $2,146,676,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,630,118 | $2,059,388,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,216,638 | $1,989,982,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,702,629 | $1,977,773,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,749,856 | $1,932,488,630 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,393,836 | $1,930,382,062 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,391,296 | $1,901,897,496 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,063,332 | $1,881,496,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,964,627 | $1,831,149,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,624,700 | $1,779,891,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,029,932 | $1,740,906,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,733,419 | $1,735,627,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,688,364 | $1,712,065,381 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,621,442 | $1,640,546,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,911,830 | $1,619,165,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,499,870 | $1,614,077,705 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,146,925 | $1,597,995,423 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,528,295 | $1,585,828,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,067,655 | $1,560,863,916 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,354,702 | $1,516,345,231 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,595,800 | $1,504,329,753 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,574,965 | $1,500,805,543 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,109,419 | $1,479,204,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,624,090 | $1,469,381,915 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,507,797 | $1,452,038,944 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,078,640 | $1,449,889,853 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,219,093 | $1,447,463,092 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,631,772 | $1,445,778,617 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,629,084 | $1,443,246,777 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,903,665 | $1,436,181,883 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,200,309 | $1,422,326,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,022,364 | $1,420,444,880 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,120,294 | $1,416,606,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,266,493 | $1,399,937,281 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,350,033 | $1,329,258,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,610,330 | $1,230,228,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,192,071 | $1,227,905,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,105,182 | $1,207,657,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,316,053 | $1,188,108,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,942,280 | $1,175,268,698 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,869,359 | $1,171,265,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,276,739 | $1,146,422,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,583,565 | $1,134,471,121 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,240,652 | $1,104,353,872 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,450,856 | $1,079,634,509 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,095,157 | $1,057,475,925 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,750,670 | $1,054,111,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,519,496 | $1,041,618,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,320,294 | $1,040,694,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,059,978 | $1,011,104,441 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,536,122 | $1,005,409,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,787,217 | $952,456,664 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,010,349 | $936,606,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,882,551 | $933,047,159 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,227,921 | $926,940,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,281,609 | $909,685,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,128,414 | $901,851,872 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,047,277 | $873,171,286 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,743,984 | $866,145,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,351,426 | $864,682,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,297,084 | $863,267,582 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,310,000 | $859,605,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,699,910 | $856,360,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 970,662 | $852,005,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,974,520 | $838,722,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,419,138 | $836,894,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,805,716 | $821,092,071 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,165,769 | $815,247,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,031,360 | $789,335,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,537,597 | $776,918,344 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,482,370 | $775,156,619 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,644,811 | $738,164,616 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,309,521 | $725,855,293 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,557,328 | $725,017,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 583,754 | $719,216,422 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,543,396 | $718,042,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,996,572 | $716,915,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,729,555 | $686,427,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,269,299 | $681,944,121 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,615,064 | $680,315,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,736,665 | $664,854,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,236,129 | $657,257,784 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,278,025 | $626,087,475 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 567,769 | $620,748,732 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,630,373 | $614,257,261 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,328,012 | $605,252,635 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,600,270 | $597,718,260 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,951,789 | $596,323,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,493,458 | $591,413,897 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,895,685 | $583,144,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,993,824 | $547,973,856 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,707,068 | $541,004,943 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 771,508 | $528,807,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 958,099 | $525,997,224 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 11,569,316 | $518,129,113 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,047,237 | $509,940,119 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,388,159 | $508,274,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,536,040 | $506,411,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,015,769 | $504,130,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,543,490 | $503,277,035 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453,353 | $499,613,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,000,374 | $499,299,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,651,396 | $498,203,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,770,457 | $497,189,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,833,307 | $486,537,421 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,182,424 | $485,005,392 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,946,130 | $479,835,869 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,157,232 | $476,803,531 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 7,985,744 | $475,654,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,408,272 | $469,004,472 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,838,509 | $459,536,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,479,514 | $454,821,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,673,880 | $454,160,919 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,995,337 | $452,161,782 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,850,530 | $434,120,560 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,014,829 | $433,340,389 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,813,256 | $432,249,764 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,173,181 | $426,934,962 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,860,669 | $425,574,778 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,846,219 | $422,157,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,708,266 | $419,633,340 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,637,934 | $419,542,506 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,342,790 | $416,692,672 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,187,846 | $412,760,532 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,855,182 | $410,442,471 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,181,838 | $409,081,076 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,725,907 | $409,026,323 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,616,726 | $408,343,441 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,040,106 | $407,990,494 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,866,635 | $406,714,520 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,226,069 | $402,988,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,801,452 | $400,934,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 987,120 | $399,292,414 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,053,593 | $392,358,065 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,820,192 | $386,943,160 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,501,062 | $383,128,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 836,654 | $379,256,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,649,009 | $372,939,645 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,514,117 | $371,200,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,429,692 | $358,583,567 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,833,008 | $358,220,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,411,618 | $355,756,034 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,419,282 | $354,746,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,517,718 | $347,759,612 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,276,635 | $347,017,858 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,863,256 | $337,020,327 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,870,691 | $333,961,033 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,262,417 | $333,131,929 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,309,013 | $331,988,074 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,772,601 | $331,354,114 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,377,239 | $323,305,756 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,922,775 | $313,476,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,278,291 | $309,988,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,413,837 | $305,904,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,486,288 | $305,503,322 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,727,824 | $304,904,705 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,467,110 | $302,715,871 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,313,608 | $301,110,872 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,912,966 | $296,583,399 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,737,304 | $295,817,734 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,454,091 | $293,665,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 924,835 | $290,744,944 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,954,810 | $290,560,943 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,190,933 | $289,765,236 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,832,386 | $287,800,688 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,844,387 | $286,571,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,653,122 | $285,563,132 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,321,310 | $279,874,189 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,396,300 | $276,174,176 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,630,963 | $276,013,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 981,237 | $273,565,531 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,878,543 | $273,443,981 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,646,433 | $270,317,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,643,609 | $266,618,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,323,794 | $264,540,422 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,247,863 | $264,421,218 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,050,890 | $263,489,650 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,286,257 | $263,212,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,682,236 | $257,662,069 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 934,407 | $254,912,650 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,351,314 | $253,533,316 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 762,400 | $252,812,157 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,929,246 | $250,117,807 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 235,425 | $248,281,822 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,178,636 | $244,117,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,823,929 | $243,606,039 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,066,939 | $243,579,131 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,606,567 | $236,592,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,331,051 | $235,802,348 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,692,235 | $234,581,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,162,304 | $231,995,843 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,702,551 | $230,839,752 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 311,053 | $229,649,082 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,554,478 | $229,075,094 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,045,785 | $226,327,658 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 582,668 | $226,204,986 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 740,851 | $225,455,777 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,833,070 | $224,544,378 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,167,717 | $223,038,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 891,744 | $220,173,244 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,066,172 | $220,126,656 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,759,073 | $219,057,801 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,348,581 | $218,303,535 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 1,448,630 | $217,566,688 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,752,046 | $214,910,928 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,677,960 | $213,570,749 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776,223 | $211,656,931 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,618,280 | $210,844,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,664,943 | $210,660,483 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 849,523 | $210,527,298 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,881,332 | $209,782,640 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,487,547 | $205,423,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,826,650 | $203,639,070 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,757,178 | $202,337,230 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,433,182 | $202,232,487 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 148,743 | $201,067,108 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 922,421 | $200,912,517 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,049,905 | $200,888,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,295,548 | $200,766,206 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,611,987 | $199,346,848 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,886,049 | $197,798,024 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,733,248 | $197,288,003 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,400,119 | $194,270,758 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,905,463 | $193,155,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 972,504 | $192,992,115 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,010,821 | $192,175,770 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,899,214 | $189,120,156 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,380,925 | $187,788,719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,632,320 | $186,903,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,749,629 | $186,790,391 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,121,866 | $186,345,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,889,216 | $185,475,001 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,411,407 | $184,648,522 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 828,448 | $183,974,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,963 | $183,732,983 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,041,969 | $179,927,206 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,227,927 | $179,435,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 713,038 | $178,667,154 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,300,600 | $178,610,863 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,211,880 | $177,201,093 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,748,238 | $176,152,261 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,222,025 | $174,872,647 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,376,648 | $172,006,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 96,107 | $168,982,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,225,054 | $167,435,313 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 307,380 | $166,943,349 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,024,374 | $166,819,189 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,397,515 | $164,653,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 496,004 | $164,108,974 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,409,084 | $162,131,353 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,381,668 | $161,986,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,379,868 | $161,486,569 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,354,731 | $160,875,222 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,335,117 | $160,553,925 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 890,403 | $160,130,103 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,346,116 | $158,940,423 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 908,850 | $158,807,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,902,002 | $158,767,392 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,340,432 | $158,469,282 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,632,672 | $157,841,989 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,814,887 | $156,535,866 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,996,674 | $156,205,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 735,146 | $155,777,438 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,728,917 | $154,827,706 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,562,979 | $154,565,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,449,902 | $153,984,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,916,649 | $153,128,337 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,268,710 | $150,510,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327,498 | $149,398,528 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,991,113 | $148,937,509 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,316,080 | $148,269,572 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 553,351 | $147,639,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 532,566 | $146,431,650 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,620,616 | $143,839,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 353,748 | $142,577,555 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 452,448 | $142,132,014 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,629,183 | $141,930,807 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,650,854 | $141,515,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,980,470 | $141,266,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,102 | $141,220,331 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 530,795 | $140,991,703 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 826,702 | $139,795,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,805,574 | $138,520,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,216,654 | $135,326,727 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 608,498 | $135,183,943 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 720,629 | $133,702,279 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,974,695 | $133,563,538 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 406,171 | $131,075,444 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,308,989 | $130,509,741 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278,466 | $128,808,467 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,645,216 | $127,731,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 444,360 | $127,469,110 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 895,354 | $127,301,432 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,023,722 | $127,271,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 356,635 | $127,026,255 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,768,587 | $125,626,217 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,154,649 | $125,228,637 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,934,452 | $122,027,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,290,493 | $119,605,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 578,779 | $118,433,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 328,124 | $117,441,019 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,643,332 | $116,775,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,259,506 | $115,898,783 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,180,948 | $113,973,367 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 595,706 | $113,499,864 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 542,288 | $113,381,575 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,252,894 | $113,347,415 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,006,420 | $113,027,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,465,947 | $112,940,373 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 571,122 | $111,962,756 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,783,448 | $110,642,058 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,957,280 | $110,508,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 396,150 | $110,422,710 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 4,369,804 | $110,276,381 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 523,323 | $109,996,823 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,920,605 | $109,727,130 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,066,789 | $108,806,621 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,036,016 | $107,086,008 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,869,970 | $105,557,497 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 583,331 | $105,483,744 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,215,758 | $104,940,161 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,774,448 | $104,869,877 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,236,271 | $104,462,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 598,786 | $103,799,553 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 6,878,460 | $102,627,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 430,522 | $101,565,264 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,377,052 | $101,386,359 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 876,617 | $101,144,069 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 238,892 | $101,132,523 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 897,651 | $100,860,066 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 465,105 | $100,582,244 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,537,185 | $100,239,833 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,297,560 | $100,050,197 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,496,196 | $99,631,821 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,164,692 | $98,617,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 727,211 | $97,895,950 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,961,303 | $97,487,992 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,909,072 | $97,019,458 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,387,334 | $96,346,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 992,471 | $96,226,909 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 477,648 | $96,137,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,909,664 | $95,873,429 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,086,257 | $94,544,758 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,776,153 | $93,727,594 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,065,520 | $93,350,207 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,492,779 | $92,349,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 241,938 | $91,912,041 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,261,661 | $91,619,887 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,189,594 | $91,595,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 751,620 | $90,961,053 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 670,985 | $90,908,300 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 304,041 | $90,411,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,260,998 | $89,757,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 271,169 | $89,656,607 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,879,575 | $87,700,970 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,362,792 | $87,092,513 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,661,893 | $86,321,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,401,909 | $84,877,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,083,539 | $84,593,247 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,204,516 | $84,521,783 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 214,102 | $84,015,251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,018,615 | $83,862,573 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,245,097 | $83,820,856 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,016,179 | $83,491,572 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 788,438 | $82,951,086 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 411,543 | $82,164,560 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 440,938 | $80,330,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,259,931 | $80,252,588 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365,219 | $79,628,475 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 299,596 | $79,488,297 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,610,155 | $78,370,281 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,272,658 | $78,259,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 216,452 | $77,575,988 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 273,367 | $77,176,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,008,777 | $76,833,473 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,898,786 | $74,976,547 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,459,614 | $74,148,563 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 543,107 | $73,200,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 479,784 | $73,126,720 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,469,999 | $72,850,036 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,300,783 | $71,804,433 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 733,338 | $71,126,453 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 805,874 | $70,916,912 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,176,702 | $69,954,933 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,103,674 | $69,723,320 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 734,688 | $69,707,197 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 186,065 | $69,706,939 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,433,466 | $69,012,692 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,844,189 | $68,761,289 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,418,482 | $68,677,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,962,948 | $68,472,912 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 986,908 | $68,394,794 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,451,775 | $68,292,891 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 676,304 | $68,283,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 349,556 | $68,280,681 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 191,905 | $67,415,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,012,567 | $66,708,333 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 846,448 | $66,392,598 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,380,797 | $66,223,024 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 568,022 | $65,759,907 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,800,786 | $65,368,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 438,254 | $64,872,011 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 715,319 | $64,764,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,050,815 | $64,341,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,077,153 | $64,068,690 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 256,120 | $63,793,759 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180,667 | $63,567,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,190 | $63,457,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,164,156 | $62,340,553 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550,863 | $62,217,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,044,654 | $62,009,409 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,092,280 | $61,938,808 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,151,014 | $61,542,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 180,427 | $60,165,048 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 644,233 | $60,160,407 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,713,146 | $60,131,247 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 201,282 | $59,947,982 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 773,332 | $59,909,483 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 670,514 | $59,595,284 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 508,894 | $59,576,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 699,511 | $59,473,979 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 184,399 | $58,865,693 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 580,758 | $58,517,908 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 102,252 | $58,197,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,447,928 | $57,738,080 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,245,246 | $57,716,255 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 270,091 | $57,710,365 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,200,503 | $56,753,736 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,494,144 | $56,267,321 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 662,358 | $56,213,893 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 992,590 | $55,327,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 447,540 | $54,241,848 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 364,338 | $53,859,221 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 775,238 | $53,708,488 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 219,312 | $53,558,369 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 994,345 | $53,536,406 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 435,397 | $52,833,695 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 444,663 | $52,794,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,043,562 | $51,820,617 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,139,198 | $51,768,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,295,060 | $51,110,986 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 498,237 | $50,526,214 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 818,850 | $50,263,921 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,516 | $50,180,223 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 666,116 | $50,018,650 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 539,137 | $49,120,772 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 738,815 | $49,045,730 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 915,174 | $48,950,070 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 262,526 | $47,961,934 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 228,455 | $47,431,989 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 410,796 | $47,344,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,717,091 | $47,151,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 744,137 | $46,337,411 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,091,287 | $46,029,263 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,733,474 | $45,866,880 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 527,168 | $45,689,079 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 915,083 | $45,626,038 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,365,932 | $45,171,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 132,919 | $45,106,063 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 517,000 | $44,884,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,086 | $44,725,310 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 401,107 | $44,550,954 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 227,303 | $44,005,861 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,523,602 | $43,935,911 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 254,739 | $42,854,502 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,272,925 | $42,515,695 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 344,927 | $42,289,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 400,930 | $41,201,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-26-000604 | this filing | 2026-05-14 | acceptance time not in the bulk data set |