13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,005 holding rows worth $315,170,492,568.
- Accession
- 0000912938-26-000775
- Filer
- CIK 912938
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,175 entries on the cover page, a total value of $315,170,492,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,170,492,568 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 | 62,506,436 | $13,660,451,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,694,648 | $10,524,433,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,364,165 | $8,929,188,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,066,835 | $8,849,366,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,441,967 | $8,756,244,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,084,090 | $5,459,679,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,510,209 | $4,728,671,524 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,668,801 | $4,473,694,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,270,986 | $4,026,741,252 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,922,872 | $3,254,734,640 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,927,553 | $3,198,086,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,443,691 | $2,895,610,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,375,808 | $2,822,752,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,539,098 | $2,703,293,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,872,600 | $2,606,272,456 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,615,397 | $2,575,299,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,743,063 | $2,539,934,804 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,625,035 | $2,526,510,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,560,276 | $2,507,401,741 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,650,967 | $2,483,123,897 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,045,957 | $2,368,819,589 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,965,714 | $2,276,759,119 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,491,383 | $2,256,971,395 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,737,526 | $2,243,831,039 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,993,858 | $2,187,173,039 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,399,929 | $2,153,919,421 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,356,306 | $2,129,335,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,880,412 | $2,115,435,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600,708 | $2,066,227,674 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,887,366 | $2,026,619,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,522,112 | $1,932,479,193 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,922,732 | $1,924,436,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,212,711 | $1,918,704,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,748,257 | $1,883,622,361 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,973,897 | $1,877,814,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,446,386 | $1,856,409,681 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,551,035 | $1,844,396,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,259,539 | $1,834,194,725 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,458,702 | $1,822,088,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,272,629 | $1,735,541,703 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,725,196 | $1,712,787,940 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,483,416 | $1,711,931,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,663,770 | $1,665,190,116 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,578,245 | $1,664,784,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,742,489 | $1,625,079,566 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,062,089 | $1,586,443,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,356,814 | $1,576,786,396 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,573,094 | $1,567,434,041 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,217,207 | $1,541,518,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,467,904 | $1,535,128,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,945,923 | $1,529,011,618 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,159,532 | $1,513,532,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,859,191 | $1,498,094,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,019,533 | $1,493,503,066 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,557,749 | $1,490,538,708 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,667,983 | $1,484,954,312 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,140,985 | $1,484,264,574 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,890,252 | $1,482,870,151 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,068,155 | $1,408,880,151 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,241,289 | $1,401,580,401 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,723,635 | $1,399,387,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,646,473 | $1,392,519,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,551,011 | $1,381,020,334 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,713,960 | $1,377,857,286 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,005,241 | $1,376,765,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,010,867 | $1,362,298,218 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,030,451 | $1,357,451,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,971,798 | $1,356,509,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,321,366 | $1,355,092,416 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,831,354 | $1,319,807,001 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,269,553 | $1,317,383,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,359,956 | $1,223,914,626 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 7,062,255 | $1,222,917,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,569,897 | $1,167,829,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,224,770 | $1,145,616,773 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,356,582 | $1,140,006,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,388,338 | $1,110,959,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,522,200 | $1,108,784,315 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,921,983 | $1,107,681,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,519,204 | $1,102,537,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,262,862 | $1,097,851,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,507,415 | $1,088,671,762 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,691,495 | $1,021,901,118 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,486,853 | $1,012,676,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,072,686 | $1,009,536,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,702,539 | $1,005,789,289 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,133,009 | $990,351,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,616,489 | $977,641,627 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,322,386 | $920,582,569 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 954,863 | $919,082,273 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,576,375 | $903,057,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,156,490 | $894,911,737 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,463,867 | $887,368,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,187,077 | $884,422,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,651,833 | $876,749,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,715,586 | $861,929,699 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,801,077 | $850,363,483 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,546,097 | $833,405,433 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,126,364 | $832,393,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,248,626 | $820,529,037 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,240,013 | $813,188,613 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 19,888,806 | $787,117,099 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,417,278 | $784,110,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,878,641 | $762,216,330 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,950,335 | $755,433,432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,728,177 | $753,779,871 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,518,752 | $752,267,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,935,880 | $749,415,810 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,293,518 | $741,585,201 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,717,171 | $698,295,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,578,238 | $698,082,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 445,145 | $688,010,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 638,391 | $665,742,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 964,755 | $660,413,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,725,020 | $653,701,969 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,121,165 | $650,517,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,476,812 | $631,001,964 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,102,064 | $625,229,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 817,077 | $623,650,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,869,490 | $620,398,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,559,742 | $617,559,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,305,876 | $611,734,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 442,176 | $611,191,983 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,184,448 | $607,900,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,231,342 | $591,280,653 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000,754 | $577,116,710 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,242,159 | $576,009,422 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 249,714 | $574,920,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,019,560 | $574,075,534 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,176,896 | $572,649,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,121,257 | $572,217,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,097,344 | $572,081,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,482,836 | $567,035,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,186,385 | $565,751,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,542,429 | $559,027,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 397,796 | $542,820,048 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,218,684 | $540,286,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,971,391 | $535,084,922 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,936,512 | $533,760,499 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 388,221 | $532,884,287 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,739,255 | $530,836,658 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,424,865 | $529,271,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,174,605 | $518,224,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,147,644 | $512,242,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,884,982 | $504,520,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,908,575 | $503,745,606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,160,826 | $501,627,486 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,601,956 | $501,289,200 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,875,301 | $500,141,116 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,305,549 | $492,066,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,571,183 | $482,661,119 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,493,675 | $473,862,049 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 866,287 | $468,578,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,292,490 | $462,145,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,768,425 | $458,714,025 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,166,242 | $443,584,418 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,017,999 | $443,411,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,807,855 | $442,454,823 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 220,776 | $440,012,033 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,435,811 | $435,916,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,670,985 | $433,047,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,263,690 | $427,458,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202,207 | $427,282,808 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,865,869 | $422,770,751 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,060,676 | $420,866,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,214,155 | $418,686,685 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,458,759 | $413,826,664 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,984,512 | $410,114,638 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,415,869 | $409,256,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,561,015 | $407,224,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,052,712 | $403,906,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,201,568 | $402,652,038 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 358,445 | $394,486,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,428,720 | $390,458,308 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,578,485 | $387,133,667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,856,115 | $384,554,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,465,168 | $383,294,743 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,012,317 | $376,828,486 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,522,430 | $372,833,292 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,105,171 | $369,449,772 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,999,252 | $365,083,461 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,442,143 | $360,524,327 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,301,093 | $354,674,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,695,435 | $354,183,882 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,445,401 | $352,121,973 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,136,460 | $352,083,896 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,480,387 | $346,336,837 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 477,445 | $343,749,376 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,165,051 | $340,945,634 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,459,540 | $335,370,649 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 678,033 | $334,639,488 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,038,322 | $333,263,286 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,871,551 | $331,686,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,655,978 | $331,395,792 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 857,505 | $330,520,265 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,191,586 | $329,437,026 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,739,524 | $328,575,798 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,467,099 | $325,194,142 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300,991 | $324,844,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,842,583 | $321,411,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,220,158 | $317,581,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,150,026 | $315,857,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 641,020 | $314,433,540 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,905,814 | $308,875,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,744,209 | $308,478,035 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,853,685 | $305,344,295 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,103,431 | $303,900,643 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10,730,619 | $299,595,911 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,832,995 | $292,157,243 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,896,135 | $290,049,822 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 347,730 | $288,553,517 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,062,171 | $284,810,532 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,191,392 | $284,130,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,435,117 | $283,581,367 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,324,699 | $280,778,860 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,241,771 | $280,601,005 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,811,243 | $268,275,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,573,752 | $262,034,298 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147,990 | $254,502,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,401,915 | $253,242,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,772,742 | $252,335,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,287,263 | $252,069,804 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 838,001 | $250,534,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,824,180 | $250,295,738 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,028,908 | $249,648,807 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,391,864 | $249,171,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,967,520 | $248,594,482 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,275,651 | $248,279,510 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,471,596 | $247,290,368 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 920,398 | $247,154,475 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,463,980 | $243,844,752 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 377,969 | $243,417,934 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,166,904 | $241,455,847 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,241,036 | $240,947,587 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,560,621 | $240,915,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 967,682 | $240,343,178 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,268,602 | $239,534,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,342,345 | $235,957,404 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,512,521 | $233,217,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,486,595 | $232,894,487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,475,520 | $232,716,439 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,608,237 | $231,847,897 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,520,895 | $229,880,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,205,667 | $229,257,575 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 739,154 | $229,100,782 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,369,633 | $227,980,298 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,596,063 | $227,403,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,024,862 | $226,837,298 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,307,004 | $226,635,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,373,067 | $226,610,797 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,415,162 | $223,089,902 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,721,570 | $222,237,471 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,572,437 | $222,019,043 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 820,626 | $221,659,535 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 923,713 | $221,012,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,617,021 | $220,610,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 801,220 | $219,363,309 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 655,032 | $219,306,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,422,309 | $219,291,633 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,737,018 | $218,864,268 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,030,678 | $217,952,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,192,487 | $217,604,620 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,930,864 | $216,752,069 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,523,078 | $216,330,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 745,382 | $215,735,913 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 423,049 | $214,649,055 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,678,454 | $211,045,060 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,161,575 | $208,917,065 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,004,766 | $208,521,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 933,119 | $207,852,258 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,558,750 | $205,510,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,776,298 | $204,015,181 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,378,046 | $201,099,791 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,301,768 | $200,091,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,662,614 | $198,974,140 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 4,958,842 | $197,756,884 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,746,462 | $194,007,331 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,728,729 | $193,377,210 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,958,440 | $192,983,411 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,371,547 | $190,054,104 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,629,105 | $189,658,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,343,776 | $187,836,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,856,593 | $187,484,055 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,544,414 | $187,383,750 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,411,878 | $187,349,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,396,621 | $186,970,224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,234,561 | $186,954,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 134,866 | $185,938,157 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 501,778 | $183,628,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,052,447 | $181,951,707 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 610,496 | $180,139,043 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 336,986 | $179,738,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,664,222 | $178,449,589 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,129,412 | $177,744,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,790 | $176,803,146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,436,008 | $176,756,740 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,153,058 | $175,691,447 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,194,052 | $174,336,616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,539,191 | $171,412,720 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,942,359 | $171,280,943 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,314,597 | $170,514,396 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 729,144 | $170,243,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,161,913 | $170,074,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,045,156 | $169,681,077 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 491,374 | $168,267,455 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,250,784 | $167,750,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,001,671 | $167,299,662 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 589,434 | $166,798,034 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,430,505 | $166,706,881 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,282,664 | $165,345,698 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 744,892 | $163,127,433 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 323,186 | $161,722,275 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,188,078 | $160,518,744 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 887,745 | $160,071,824 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258,363 | $159,334,998 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 682,173 | $157,642,604 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 596,063 | $156,919,544 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 559,291 | $156,601,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,661,022 | $156,335,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 801,939 | $155,631,068 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 6,818,266 | $152,743,716 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,897,745 | $152,556,504 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,951,933 | $151,788,394 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 793,427 | $151,701,296 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,847,493 | $151,632,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,199,404 | $150,902,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,287,092 | $150,532,127 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,635,889 | $150,255,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 841,345 | $150,255,803 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,875,870 | $150,120,414 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,785,280 | $149,630,450 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,979,257 | $147,538,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 306,997 | $146,701,056 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 4,689,629 | $145,370,911 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,069,621 | $145,143,249 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 479,769 | $144,875,687 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 886,031 | $144,697,723 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,607,348 | $143,393,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,615,370 | $140,405,741 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 375,982 | $140,192,409 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,169,415 | $139,167,973 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,256,465 | $139,014,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,773,167 | $137,094,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,182,586 | $135,831,829 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,874,736 | $135,712,139 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 906,103 | $135,479,763 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,095,141 | $134,944,262 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,037,663 | $134,261,615 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,842,273 | $132,206,044 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,676,619 | $132,189,975 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,285,074 | $129,798,707 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,833,768 | $129,234,658 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,558,445 | $128,694,457 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 815,400 | $128,033,441 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,080,346 | $127,655,314 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 407,540 | $127,613,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 595,647 | $127,539,936 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,137,504 | $126,934,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 397,296 | $126,038,743 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 8,334,738 | $124,604,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 129,208 | $124,386,404 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,292,182 | $122,382,557 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,813,258 | $121,954,734 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 922,123 | $121,224,271 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,329,723 | $120,749,543 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 602,110 | $119,073,273 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,842,585 | $119,031,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 577,256 | $118,920,509 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 375,762 | $118,774,611 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 279,127 | $118,738,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 510,232 | $117,063,387 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 771,397 | $116,480,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,553,647 | $116,222,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 542,592 | $115,923,922 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,503,570 | $115,895,176 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,373 | $114,709,017 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,515,645 | $112,991,774 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 830,816 | $112,691,882 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 383,815 | $111,755,413 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,983,108 | $111,283,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,711,684 | $109,224,301 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 759,648 | $106,836,894 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,825,446 | $106,817,962 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,894,825 | $105,943,703 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,432,865 | $105,882,760 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 350,560 | $105,524,729 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,300,860 | $103,570,242 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,793,093 | $102,562,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 208,919 | $100,902,650 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,443,495 | $100,487,390 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,190,860 | $99,411,880 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,572,121 | $98,447,107 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 189,826 | $98,160,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,230,551 | $98,050,498 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,015,061 | $96,565,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 596,020 | $96,459,407 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,049,143 | $96,241,214 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,530,345 | $94,083,695 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,829,387 | $93,619,690 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,019,531 | $93,428,580 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 426,782 | $93,128,085 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,005,951 | $92,991,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 229,364 | $92,976,691 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,271,967 | $92,128,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,262,056 | $91,593,276 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,031,497 | $91,404,679 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 943,154 | $90,637,100 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,045,881 | $89,140,438 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,860,744 | $88,478,378 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,026,952 | $88,207,973 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,184,124 | $87,276,040 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,854,956 | $85,498,508 | dollars as filed | |
| CORNING INC | 219350105 | COM | 331,912 | $85,264,931 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 971,564 | $84,818,458 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 507,505 | $84,552,778 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,983,969 | $84,506,002 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,966,279 | $83,410,847 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,381,015 | $82,216,448 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 371,665 | $82,108,755 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,176,673 | $79,778,429 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 548,713 | $79,738,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102,642 | $78,779,598 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,913,844 | $78,518,509 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,464,989 | $77,870,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 544,582 | $76,833,559 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,965,735 | $74,672,679 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 2,449,540 | $73,956,743 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 523,473 | $73,951,033 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 530,994 | $73,939,252 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 788,214 | $73,658,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,676,079 | $73,522,705 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,536,450 | $72,843,282 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 809,251 | $72,411,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 996,195 | $71,822,498 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 304,509 | $71,717,037 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 954,057 | $71,506,572 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 685,743 | $70,809,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 970,366 | $70,128,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 612,070 | $69,906,662 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 180,204 | $69,245,189 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 259,457 | $68,886,061 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 204,951 | $68,691,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,687,253 | $68,199,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 195,835 | $67,840,708 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,898,295 | $67,008,580 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 137,670 | $66,317,298 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 562,657 | $65,701,458 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 234,648 | $64,658,994 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 767,672 | $64,295,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 677,708 | $63,060,729 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 138,168 | $62,912,035 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,284,747 | $62,515,789 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,538,343 | $62,505,239 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 371,968 | $62,440,767 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 849,322 | $62,099,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 778,355 | $62,015,518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,586,722 | $61,079,192 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 381,320 | $60,984,508 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,637,970 | $60,539,372 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,186,600 | $60,276,256 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 519,052 | $60,206,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,161,024 | $60,161,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,150,120 | $60,010,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 223,474 | $59,249,662 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 195,219 | $59,088,533 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 439,156 | $57,784,147 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,886,101 | $57,620,142 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,541,184 | $57,513,338 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 577,862 | $57,329,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 718,104 | $56,076,741 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 414,470 | $55,822,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 948,427 | $55,323,818 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 155,764 | $55,221,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 155,553 | $55,173,192 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,342,565 | $55,102,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 313,093 | $54,543,529 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 874,002 | $54,179,384 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,450,326 | $54,092,904 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 486,570 | $52,277,081 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 566,516 | $51,702,241 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 651,816 | $51,682,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,319,739 | $51,660,588 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,033,688 | $51,558,574 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,084,157 | $51,215,096 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,405,567 | $50,881,525 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 820,309 | $50,822,496 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 355,914 | $50,765,942 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,126,442 | $50,611,038 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 572,730 | $50,399,848 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 353,035 | $50,399,276 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 435,867 | $50,172,649 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 2,097,339 | $50,063,482 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,762,498 | $50,017,539 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,406,300 | $49,347,067 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 430,040 | $49,284,116 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 523,931 | $48,891,985 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 743,522 | $48,788,597 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 541,840 | $48,646,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 772,733 | $47,723,967 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 414,666 | $47,650,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-26-000775 | this filing | 2026-08-03 | acceptance time not in the bulk data set |