MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ held in its portfolio 500 assets valued at $310,120,832,326 (i.e. $310.12B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($13.09B), NVIDIA CORPORATION ($12.52B), and ALPHABET INC ($7.88B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
APPLE INC
AMAZON COM INC
JPMORGAN CHASE & CO.
JOHNSON & JOHNSON
MASTERCARD INCORPORATED
THE CIGNA GROUP
META PLATFORMS INC
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 27071322 13092232746 COM
NVIDIA CORPORATION 67153414 12524111714 COM
ALPHABET INC 25189635 7884355755 CAP STK CL A
APPLE INC 26896166 7311991690 COM
AMAZON COM INC 28384589 6551730832 COM
JPMORGAN CHASE & CO. 15519405 5000662679 COM
JOHNSON & JOHNSON 16388566 3391613735 COM
MASTERCARD INCORPORATED 5871070 3351676440 CL A
THE CIGNA GROUP 11805083 3249112994 COM
META PLATFORMS INC 4823902 3184209471 CL A
UBS GROUP AG 68622440 3177905196 SHS
TAIWAN SEMICONDUCTOR MFG LTD 10147238 3083644155 SPONSORED ADS
AON PLC 8545036 3015372303 SHS CL A
PROGRESSIVE CORP 12779665 2910185313 COM
ACCENTURE PLC IRELAND 10693994 2869198591 SHS CLASS A
MCKESSON CORP 3446123 2826820236 COM
BROADCOM INC 8068226 2792413019 COM
NASDAQ INC 27627767 2683485008 COM
TOTALENERGIES SE 40380511 2641693029 ACT
RTX CORPORATION 14162409 2597385810 COM
FRANCO NEV CORP 11688537 2422799949 COM
KKR & CO INC 18652960 2377879341 COM
EXXON MOBIL CORP 19255555 2317213490 COM
MORGAN STANLEY 12458302 2211722355 COM NEW
LINDE PLC 5115711 2181288014 SHS
AMPHENOL CORP NEW 15913076 2150493090 CL A
CHUBB LIMITED 6886593 2149443408 COM
AMERICAN EXPRESS CO 5807459 2148469457 COM
ANALOG DEVICES INC 7894320 2140939584 COM
KLA CORP 1740082 2114338836 COM NEW
GENERAL DYNAMICS CORP 6265295 2109274215 COM
BOEING CO 9669304 2099399284 COM
CONOCOPHILLIPS 22336728 2090941108 COM
MEDTRONIC PLC 20947960 2012261038 SHS
HOWMET AEROSPACE INC 9810474 2011343380 COM
AGNICO EAGLE MINES LTD 11672706 1978873850 COM
WILLIS TOWERS WATSON PLC LTD 5977816 1964310336 SHS
RYANAIR HOLDINGS PLC 26929829 1944064357 SPONSORED ADR
AGILENT TECHNOLOGIES INC 14147601 1925064068 COM
PROLOGIS INC. 14992070 1913887657 COM
DUKE ENERGY CORP NEW 16044472 1880572564 COM NEW
PG&E CORP 115610105 1857854388 COM
BECTON DICKINSON & CO 9486694 1841082704 COM
ABBOTT LABS 14519346 1819128861 COM
THERMO FISHER SCIENTIFIC INC 3087666 1789148064 COM
PNC FINL SVCS GROUP INC 8535855 1781689015 COM
CITIGROUP INC 15204930 1774263281 COM NEW
UNION PAC CORP 7605933 1759404422 COM
EATON CORP PLC 5503013 1752764671 SHS
NXP SEMICONDUCTORS N V 7849741 1703864781 COM
DOMINION ENERGY INC 27956036 1637944151 COM
MARSH & MCLENNAN COS INC 8662457 1607059021 COM
WELLS FARGO CO NEW 17174896 1600700308 COM
VISA INC 4535199 1590539640 COM CL A
CRH PLC 12439954 1552506259 ORD
LOWES COS INC 6374029 1537160834 COM
SCHWAB CHARLES CORP 15366868 1535303781 COM
TRAVELERS COMPANIES INC 5188555 1504992263 COM
ABBVIE INC 6564258 1499867312 COM
CADENCE DESIGN SYSTEM INC 4794286 1498597918 COM
PHILIP MORRIS INTL INC 9301112 1491898365 COM
CHECK POINT SOFTWARE TECH LT 7937229 1472832214 ORD
MARRIOTT INTL INC NEW 4732764 1468292703 CL A
TORONTO DOMINION BK ONT 15210762 1432853781 COM NEW
SOUTHERN CO 16300985 1421445891 COM
PFIZER INC 55873002 1391237751 COM
XCEL ENERGY INC 18814767 1389658690 COM
HONEYWELL INTL INC 6846799 1335742017 COM
TRANSUNION 15540471 1332595389 COM
LPL FINL HLDGS INC 3719447 1328474885 COM
BLACKROCK INC 1167999 1250156049 COM
SPOTIFY TECHNOLOGY S A 2151807 1249575843 SHS
PACCAR INC 10998211 1204414087 COM
TAKE-TWO INTERACTIVE SOFTWAR 4641579 1188383472 COM
KENVUE INC 68486378 1181390023 COM
CHEVRON CORP NEW 7567858 1153417237 COM
HUMANA INC 4496775 1151758979 COM
HILTON WORLDWIDE HLDGS INC 3967117 1139554358 COM
RB GLOBAL INC 10892186 1120479174 COM
PEPSICO INC 7701362 1105299474 COM
TEXAS INSTRS INC 6344486 1100704875 COM
QIAGEN NV 24205881 1088538468 COM SHS
STERIS PLC 4218307 1069425190 SHS USD
GE AEROSPACE 3435764 1058318386 COM NEW
GE VERNOVA INC 1616649 1056593288 COM
VISTRA CORP 6530095 1053500227 COM
CATERPILLAR INC 1835924 1051745782 COM
CANADIAN NATL RY CO 10584719 1046299475 COM
AUTODESK INC 3509562 1038865448 COM
GOLDMAN SACHS GROUP INC 1160528 1020104112 COM
NORTHROP GRUMMAN CORP 1762358 1004914155 COM
WATERS CORP 2624715 996945499 COM
DANAHER CORPORATION 4333056 991923178 COM
SHOPIFY INC 5892833 948569328 CL A SUB VTG SHS
EQUIFAX INC 4344531 942676337 COM
ARES MANAGEMENT CORPORATION 5705599 922195967 CL A COM STK
BOSTON SCIENTIFIC CORP 9085528 866305096 COM
ILLINOIS TOOL WKS INC 3488816 859295382 COM
GUIDEWIRE SOFTWARE INC 4258486 855998271 COM
ELEVANCE HEALTH INC FORMERLY 2360858 827598772 COM
CREDICORP LTD 2866393 822654791 COM
NORTHERN TR CORP 5937970 811067322 COM
KIMBERLY-CLARK CORP 7839572 790934419 COM
WHEATON PRECIOUS METALS CORP 6614774 777368240 COM
SALESFORCE INC 2844232 753465498 COM
CHENIERE ENERGY INC 3868476 751993050 COM NEW
OREILLY AUTOMOTIVE INC 8003704 730017843 COM
APTIV PLC 9547504 726469580 COM SHS
CBRE GROUP INC 4454675 716267194 CL A
LAM RESEARCH CORP 4179870 715510147 COM NEW
ARISTA NETWORKS INC 5389355 706167186 COM SHS
HUBBELL INC 1574065 699058007 COM
ARAMARK 18743314 690878553 COM
APPLOVIN CORP 1010989 681224609 COM CL A
MOODYS CORP 1310605 669522565 COM
TKO GROUP HOLDINGS INC 3185769 665825721 CL A
INTUIT 976145 646617970 COM
FLUTTER ENTMT PLC 2961244 636785909 SHS
OMNICOM GROUP INC 7870437 635537787 COM
NETFLIX INC 6738241 631777476 COM
TRANE TECHNOLOGIES PLC 1609287 626334500 SHS
EXELON CORP 14169338 617641444 COM
CME GROUP INC 2235265 610406166 COM
VULCAN MATLS CO 2102151 599575509 COM
OTIS WORLDWIDE CORP 6843069 597742077 COM
CMS ENERGY CORP 8272363 578486346 COM
VIKING HOLDINGS LTD 8038952 574061563 ORD SHS
BANK AMERICA CORP 10249117 563701435 COM
SEAGATE TECHNOLOGY HLDNGS PL 2008516 553125222 ORD SHS
SHERWIN WILLIAMS CO 1678365 543840611 COM
ROSS STORES INC 2989411 538512498 COM
COCA-COLA EUROPACIFIC PARTNE 5873922 532764726 SHS
EOG RES INC 5029987 528198935 COM
NEXTERA ENERGY INC 6495503 521458981 COM
DATADOG INC 3827106 520448145 CL A COM
AMERICAN ELEC PWR CO INC 4508041 519822208 COM
GILEAD SCIENCES INC 4223304 518368332 COM
MONOLITHIC PWR SYS INC 570719 517276874 COM
STARBUCKS CORP 5824582 490488051 COM
WW GRAINGER INC 477693 482016121 COM
GFL ENVIRONMENTAL INC 11201976 481124868 SUB VTG SHS
AXON ENTERPRISE INC 838289 476089473 COM
MONSTER BEVERAGE CORP NEW 6191407 474695175 COM
ROBLOX CORP 5794063 469492924 CL A
NATERA INC 2047963 469167845 COM
ALLIANT ENERGY CORP 7173906 466375629 COM
MERCK & CO INC 4416021 464830370 COM
TE CONNECTIVITY PLC 2037438 463537519 ORD SHS
CARLYLE GROUP INC 7735298 457233464 COM
LIVE NATION ENTERTAINMENT IN 3195473 455354905 COM
HYATT HOTELS CORP 2708350 434202671 COM CL A
TJX COS INC NEW 2805432 430942409 COM
MEDLINE INC 10227227 429543534 COM CL A
ICON PLC 2357033 429498553 SHS
VERISK ANALYTICS INC 1903422 425776467 COM
EXPAND ENERGY CORPORATION 3850542 424945816 COM
CURTISS WRIGHT CORP 768260 423518691 COM
ALLEGION PLC 2593117 412876090 ORD SHS
COMCAST CORP NEW 14739219 412255954 COM CL A
TECHNIPFMC PLC 9237771 411635074 COM
QUANTA SVCS INC 961708 405898479 COM
ASCENDIS PHARMA A/S 1886393 402254443 SPONSORED ADR
UBER TECHNOLOGIES INC 4902660 400596348 COM
SEMPRA 4497956 397124535 COM
HARTFORD INSURANCE GROUP INC 2870734 395587145 COM
ROYAL BK CDA 2309255 393704885 COM
CANADIAN NAT RES LTD 11616347 393213346 COM
CANADIAN PACIFIC KANSAS CITY 5137343 378262565 COM
VENTAS INC 4867496 376646841 COM
HDFC BANK LTD 10266396 375134110 SPONSORED ADS
OKTA INC 4249834 367483146 CL A
L3HARRIS TECHNOLOGIES INC 1240302 364115458 COM
PUBLIC SVC ENTERPRISE GRP IN 4513342 362421362 COM
SUNCOR ENERGY INC NEW 8125478 360446203 COM
LEIDOS HOLDINGS INC 1996893 360239497 COM
WABTEC 1682401 359108494 COM
CONSTELLATION ENERGY CORP 1004263 354775990 COM
COLGATE PALMOLIVE CO 4454045 351958634 COM
MASIMO CORP 2663875 346463583 COM
CARVANA CO 817775 345117404 CL A
COHERENT CORP 1841168 339824377 COM
US FOODS HLDG CORP 4494292 338510074 COM
FIDELITY NATL INFORMATION SV 5063589 336526126 COM
WINGSTOP INC 1405894 335291660 COM
FLEX LTD 5511613 333011658 ORD
CHURCH & DWIGHT CO INC 3950311 331233578 COM
ATMOS ENERGY CORP 1975460 331146361 COM
TRIMBLE INC 4217742 330460085 COM
CROWDSTRIKE HLDGS INC 699980 328122624 CL A
SNOWFLAKE INC 1490569 326971215 COM SHS
CLOUDFLARE INC 1639661 323259167 CL A COM
BURLINGTON STORES INC 1110632 320806053 COM
EXTRA SPACE STORAGE INC 2455386 319740365 COM
BJS WHSL CLUB HLDGS INC 3456003 311143949 COM
RAYMOND JAMES FINL INC 1931920 310247032 COM
CORNING INC 3531260 309197125 COM
AGCO CORP 2939113 306608267 COM
VALERO ENERGY CORP 1882803 306501501 COM
REGAL REXNORD CORPORATION 2174624 305143240 COM
LKQ CORP 10101787 305073967 COM
TAPESTRY INC 2384575 304677147 COM
CENOVUS ENERGY INC 17935599 303470335 COM
MONGODB INC 715100 300120318 CL A
COGNIZANT TECHNOLOGY SOLUTIO 3595905 298460115 CL A
PEGASYSTEMS INC 4928146 294308877 COM
COUPANG INC 12132629 286208717 CL A
MASCO CORP 4482089 284433368 COM
EMERSON ELEC CO 2125175 282053227 COM
EXACT SCIENCES CORP 2723434 276591958 COM
PENTAIR PLC 2638855 274810359 SHS
PULTE GROUP INC 2340218 274413963 COM
EQUITY LIFESTYLE PPTYS INC 4515322 273673667 COM
WP CAREY INC 4213013 271149518 COM
CAMECO CORP 2905617 265834899 COM
FLOWSERVE CORP 3828286 265606484 COM
BRUNSWICK CORP 3572892 265251502 COM
NVENT ELECTRIC PLC 2596392 264754092 SHS
LINCOLN NATL CORP IND 5887841 262185561 COM
JAMES HARDIE INDS PLC 12633600 262147203 ORD SHS
EDISON INTL 4346201 260858983 COM
PINNACLE WEST CAP CORP 2900385 257264149 COM
DRAFTKINGS INC NEW 7405106 255179953 COM CL A
MID-AMER APT CMNTYS INC 1834157 254782747 COM
TARGA RES CORP 1365432 251922205 COM
M & T BK CORP 1217812 245364762 COM
REXFORD INDL RLTY INC 6258274 242320369 COM
PERMIAN RESOURCES CORP 17200154 241318161 CLASS A COM
NORDSON CORP 996417 239568540 COM
ROBINHOOD MKTS INC 2111022 238756589 COM CL A
BWX TECHNOLOGIES INC 1375740 237782902 COM
YUM CHINA HLDGS INC 4971031 237317020 COM
BROOKFIELD ASSET MANAGMT LTD 4506208 236080237 CL A LMT VTG SHS
BIO-TECHNE CORP 4012818 235993825 COM
EQUINIX INC 306465 234801224 COM
METTLER TOLEDO INTERNATIONAL 167872 234045465 COM
ESSEX PPTY TR INC 887996 232370793 COM
COOPER COS INC 2815806 230783460 COM
JACOBS SOLUTIONS INC 1740859 230594183 COM
ASSURANT INC 955577 230150721 COM
EQUITABLE HLDGS INC 4822908 229811566 COM
SYNOPSYS INC 488767 229583635 COM
BOEING CO 3324380 229581684 DEP CONV PFD A
JONES LANG LASALLE INC 682286 229568770 COM
INTEL CORP 6175312 227869013 COM
HANOVER INS GROUP INC 1216240 222292184 COM
COREBRIDGE FINL INC 7349746 221741837 COM
BOOKING HOLDINGS INC 41095 220077286 COM
EPAM SYS INC 1072937 219823334 COM
EVEREST GROUP LTD 645475 219041940 COM
DIAMONDBACK ENERGY INC 1441622 216719035 COM
DELTA AIR LINES INC DEL 3105924 215551125 COM NEW
PUBLIC STORAGE OPER CO 825799 214294842 COM
INTERNATIONAL FLAVORS&FRAGRA 3162550 213124244 COM
COSTAR GROUP INC 3159925 212473357 COM
LEAR CORP 1824143 209046787 COM NEW
BANCO BRADESCO S A 62331329 207563325 SP ADR PFD NEW
PROCTER AND GAMBLE CO 1446660 207320844 COM
MANULIFE FINL CORP 5690129 206437879 COM
AIR PRODS & CHEMS INC 835033 206269852 COM
SYNCHRONY FINANCIAL 2466493 205779510 COM
EAST WEST BANCORP INC 1819376 204479669 COM
CENTERPOINT ENERGY INC 5301044 203242027 COM
BRIXMOR PPTY GROUP INC 7691972 201683506 COM
VOYA FINANCIAL INC 2706354 201596309 COM
XP INC 12263021 200745654 CL A
REPLIGEN CORP 1215527 199176255 COM
REGIONS FINANCIAL CORP NEW 7334747 198771643 COM
BANK MONTREAL QUE 1521909 197528569 COM
AMETEK INC 959937 197084666 COM
ALNYLAM PHARMACEUTICALS INC 495307 196958828 COM
FERGUSON ENTERPRISES INC 877633 195387435 COMMON STOCK NEW
UNIVERSAL HLTH SVCS INC 891270 194314685 CL B
AMERICAN INTL GROUP INC 2264785 193752356 COM NEW
POPULAR INC 1553616 193456264 COM NEW
CENCORA INC 568119 191882192 COM
AMERICAN TOWER CORP NEW 1075868 188890146 COM
DIGITAL RLTY TR INC 1200375 185710017 COM
ELECTRONIC ARTS INC 908465 185626654 COM
SLM CORP 6853426 185453708 COM
AIRBNB INC 1362694 184944830 COM CL A
WELLTOWER INC 993200 184347852 COM
SIMON PPTY GROUP INC NEW 994380 184069682 COM
AVERY DENNISON CORP 1008727 183467267 COM
MERCADOLIBRE INC 91020 183337945 COM
PLAINS GP HLDGS L P 9537077 182539654 LTD PARTNR INT A
PPG INDS INC 1778359 182210664 COM
ALBERTSONS COS INC 10597903 181965993 COMMON STOCK
TYLER TECHNOLOGIES INC 399969 181565927 COM
COLUMBIA BKG SYS INC 6415370 179309591 COM
PPL CORP 5107350 178859397 COM
MOHAWK INDS INC 1633958 178591610 COM
PHILLIPS 66 1371804 177017587 COM
CHARLES RIV LABS INTL INC 884691 176478161 COM
VICI PPTYS INC 6135676 172535209 COM
CGI INC 1859522 171633881 CL A SUB VTG
EASTMAN CHEM CO 2658099 169666459 COM
HEXCEL CORP NEW 2289145 169167816 COM
AMEREN CORP 1692149 168977999 COM
NETEASE INC 1217124 167500605 SPONSORED ADS
ROYAL CARIBBEAN GROUP 594080 165700794 COM
PETROLEO BRASILEIRO SA PETRO 14467014 163043248 SP ADR NON VTG
GRAPHIC PACKAGING HLDG CO 10760219 162048898 COM
BROOKFIELD CORP 3523292 161683869 CL A LTD VT SH
SERVICENOW INC 1052936 161299266 COM
FIFTH THIRD BANCORP 3399492 159130220 COM
ASHLAND INC 2686135 157595541 COM
ENBRIDGE INC 3292211 157466452 COM
DTE ENERGY CO 1213915 156570757 COM
PROSPERITY BANCSHARES INC 2242597 154985878 COM
CARNIVAL CORP 5046696 154126095 UNIT 99/99/9999
GLOBAL PMTS INC 1962974 151934188 COM
SYSCO CORP 2040100 150334969 COM
ALASKA AIR GROUP INC 2962620 149019786 COM
INGREDION INC 1334498 147141750 COM
TPG INC 2284437 145838459 COM CL A
EVERGY INC 1993279 144492794 COM
SPORTRADAR GROUP AG 6067263 144218842 CLASS A ORD SHS
SOUTHWEST AIRLS CO 3470852 143450313 COM
LABCORP HOLDINGS INC 570075 143020416 COM SHS
PDD HOLDINGS INC 1259912 142861421 SPONSORED ADS
HIGHWOODS PPTYS INC 5513298 142353355 COM
ALPHABET INC 453218 142219808 CAP STK CL C
CIENA CORP 607391 142050534 COM NEW
PORTLAND GEN ELEC CO 2958787 141992188 COM NEW
CDW CORP 1039954 141641735 COM
JOHNSON CTLS INTL PLC 1181795 141519952 SHS
INTERNATIONAL PAPER CO 3576579 140881447 COM
STANLEY BLACK & DECKER INC 1871839 139040201 COM
NUCOR CORP 851563 138898441 COM
ANTERO RESOURCES CORP 3988300 137436819 COM
AMERIPRISE FINL INC 278462 136541057 COM
MANHATTAN ASSOCIATES INC 784835 136019754 COM
FEDEX CORP 466139 134648911 COM
HUNT J B TRANS SVCS INC 683651 132860735 COM
PERFORMANCE FOOD GROUP CO 1476273 132746469 COM
NNN REIT INC 3334857 132160383 COM
GENERAC HLDGS INC 959337 130824788 COM
DISNEY WALT CO 1145798 130357439 COM
BRIGHTSTAR LOTTERY PLC 8382186 129756239 SHS USD
INGERSOLL RAND INC 1623131 128584438 COM
MAKEMYTRIP LIMITED MAURITIUS 1563877 128425579 SHS
HERSHEY CO 705533 128392896 COM
UNITY SOFTWARE INC 2905820 128350069 COM
NEXSTAR MEDIA GROUP INC 630137 127949318 COMMON STOCK
MONDELEZ INTL INC 2333566 125615858 CL A
QNITY ELECTRONICS INC 1538115 125587090 COMMON STOCK
BIOGEN INC 712559 125403258 COM
S&P GLOBAL INC 239118 124960675 COM
COSTCO WHSL CORP NEW 142063 122506607 COM
ADVANCED MICRO DEVICES INC 570296 122134591 COM
JABIL INC 533767 121709552 COM
BIO RAD LABS INC 399207 120955730 CL A
POOL CORP 524800 120048000 COM
ENTEGRIS INC 1422902 119879494 COM
AMCOR PLC 14338975 119587052 ORD
ADVANCED ENERGY INDS 566418 118590937 COM
DUPONT DE NEMOURS INC 2910704 117010301 COM
GRACO INC 1411232 115678687 COM
VERTIV HOLDINGS CO 712226 115387734 COM CL A
CELSIUS HLDGS INC 2521231 115321107 COM NEW
VEEVA SYS INC 516394 115274632 CL A COM
FLOOR & DECOR HLDGS INC 1893048 115267693 CL A
PETROLEO BRASILEIRO SA PETRO 9664426 114523448 SPONSORED ADR
ACADIA RLTY TR 5572852 114466380 COM SH BEN INT
ZEBRA TECHNOLOGIES CORPORATI 467634 113550887 CL A
ESSENTIAL PPTYS RLTY TR INC 3803496 112811692 COM
AMER SPORTS INC 3015491 112628590 COM SHS
TRACTOR SUPPLY CO 2224774 111260949 COM
FEDERAL RLTY INVT TR NEW 1097323 110610158 SH BEN INT NEW
VALE S A 8488758 110608517 SPONSORED ADS
KINROSS GOLD CORP 3920099 110389987 COM
GOLD FIELDS LTD 2527832 110365144 SPONSORED ADR
DARDEN RESTAURANTS INC 588293 108257678 COM
MATTEL INC 5377254 106684719 COM
GE HEALTHCARE TECHNOLOGIES I 1298975 106541930 COMMON STOCK
ITT INC 613682 106479964 COM
REVVITY INC 1097539 106186899 COM
BUILDERS FIRSTSOURCE INC 1025770 105541475 COM
KBR INC 2623247 105454529 COM
LAMAR ADVERTISING CO NEW 815873 103273204 CL A
TRINET GROUP INC 1689883 99922782 COM
STANDARDAERO INC 3465939 99403131 COM
SMURFIT WESTROCK PLC 2559828 98988549 SHS
HEALTHCARE RLTY TR 5762269 97670459 CL A COM
ALTRIA GROUP INC 1667619 96154911 COM
VERTEX PHARMACEUTICALS INC 211934 96082397 COM
LIGAND PHARMACEUTICALS INC 507019 95862082 COM NEW
AXALTA COATING SYS LTD 2965119 95802994 COM
TESLA INC 212000 95340640 COM
GENERAL MLS INC 1955478 90929729 COM
PEABODY ENERGY CORP 3050606 90602998 COM
AMERICAN HOMES 4 RENT 2805025 90041303 CL A
ORACLE CORP 459968 89652363 COM
LEGENCE CORP 2016178 86776301 CL A
STRYKER CORPORATION 246559 86658092 COM
AMBEV SA 34879949 86153474 SPONSORED ADR
TENCENT MUSIC ENTMT GROUP 4907677 86031578 SPON ADS
MIRION TECHNOLOGIES INC 3663479 85798680 COM CL A
KIMCO RLTY CORP 4160904 84341524 COM
JFROG LTD 1345935 84067100 ORD SHS
ENTERGY CORP NEW 898316 83031348 COM
AVANTOR INC 7214408 82677116 COM
CHORD ENERGY CORPORATION 881367 81702721 COM NEW
COUSINS PPTYS INC 3151112 81235669 COM NEW
MACOM TECH SOLUTIONS HLDGS I 467797 80124270 COM
BAKER HUGHES COMPANY 1759143 80111372 CL A
INTERNATIONAL BUSINESS MACHS 265968 78782381 COM
MORNINGSTAR INC 361687 78598202 COM
NISOURCE INC 1880242 78518906 COM
WASTE MGMT INC DEL 354034 77784811 COM
METLIFE INC 984685 77731034 COM
FISERV INC 1149288 77197676 COM
TEXAS CAP BANCSHARES INC 847583 76740165 COM
BXP INC 1134282 76541349 COM
FORMFACTOR INC 1369024 76364159 COM
SKYWORKS SOLUTIONS INC 1199128 76036706 COM
BAIDU INC 580027 75786328 SPON ADR REP A
NEWELL BRANDS INC 20290115 75479228 COM
SERVICETITAN INC 702091 74772693 SHS CL A
REGENCY CTRS CORP 1079642 74527687 COM
ILLUMINA INC 560632 73532494 COM
ENVISTA HOLDINGS CORPORATION 3349874 72725765 COM
ALAMOS GOLD INC NEW 1876882 72410108 COM CL A
AUTOLIV INC 607441 72103248 COM
DOLLAR GEN CORP NEW 538384 71481243 COM
CSX CORP 1923024 69709621 COM
BLOOM ENERGY CORP 801043 69602626 COM CL A
LIBERTY MEDIA CORP DEL 703660 69317547 COM LBTY ONE S C
CHEFS WHSE INC 1104826 68863804 COM
EMCOR GROUP INC 111494 68210915 COM
WASTE CONNECTIONS INC 387552 67961119 COM
APPLIED MATLS INC 262983 67584001 COM
GROUP 1 AUTOMOTIVE INC 170829 67187045 COM
VERALTO CORP 660685 65923150 COM SHS
THE CAMPBELLS COMPANY 2364058 65886297 COM
INDEPENDENCE RLTY TR INC 3756821 65669231 COM
MOTOROLA SOLUTIONS INC 171277 65653900 COM NEW
IONIS PHARMACEUTICALS INC 812747 64296415 COM
INTEGER HLDGS CORP 806982 63291598 COM
NRG ENERGY INC 396729 63175126 COM NEW
ATLASSIAN CORPORATION 386497 62666624 CL A
NETSKOPE INC 3561508 62468850 CL A
BROWN FORMAN CORP 2340772 61000519 CL B
V F CORP 3367502 60884436 COM
COLLEGIUM PHARMACEUTICAL INC 1312655 60775927 COM
HOME DEPOT INC 175677 60450456 COM
CARRIER GLOBAL CORPORATION 1127670 59586082 COM
TTM TECHNOLOGIES INC 862476 59510844 COM
BULLISH 1563985 59228111 ORD SHS
HUBSPOT INC 146879 58942544 COM
TECK RESOURCES LTD 1229686 58889663 CL B
VISTEON CORP 615051 58491350 COM NEW
RYMAN HOSPITALITY PPTYS INC 604883 57234030 COM
PATRICK INDS INC 522961 56704661 COM
AVIENT CORPORATION 1800903 56260210 COM
HANCOCK WHITNEY CORPORATION 870288 55419939 COM
CONSTELLATION BRANDS INC 401035 55326788 CL A
ZOETIS INC 439064 55243032 CL A
ODDITY TECH LTD 1360977 54684056 SHS CL A
INFOSYS LTD 3036308 54107008 SPONSORED ADR
WIX COM LTD 520633 54088562 SHS
MATADOR RES CO 1270011 53899266 COM
VERTEX INC 2698276 53884572 CL A
BARRICK MNG CORP 1212758 52815611 COM SHS
DEXCOM INC 793427 52659750 COM
THOMSON REUTERS CORP 398620 52573992 COM
CRANE COMPANY 284431 52457609 COMMON STOCK
CELESTICA INC 176642 52217141 COM
WARNER BROS DISCOVERY INC 1792191 51650945 COM SER A
MCCORMICK & CO INC 757552 51596867 COM NON VTG
IQVIA HLDGS INC 226646 51088275 COM
SAP SE 209722 50943571 SPON ADR
RPM INTL INC 486115 50555960 COM
ELEMENT SOLUTIONS INC 2016868 50401532 COM
TALEN ENERGY CORP 134255 50324144 COM
DIGITALBRIDGE GROUP INC 3276959 50268551 CL A NEW
ORGANON & CO 6882166 49345130 COMMON STOCK
QUALCOMM INC 287874 49240847 COM
SPIRE INC 594240 49143648 COM
DOUGLAS EMMETT INC 4411437 48481693 COM
ADTALEM GLOBAL ED INC 463191 47926372 COM
NCR ATLEOS CORPORATION 1255678 47853889 COM SHS
BANC OF CALIFORNIA INC 2480144 47841978 COM
INSIGHT ENTERPRISES INC 581553 47379123 COM
AXIS CAP HLDGS LTD 439989 47118422 SHS
MYR GROUP INC DEL 215156 47011587 COM
QXO INC 2424628 46771074 COM NEW
CATHAY GEN BANCORP 961174 46511210 COM
OGE ENERGY CORP 1088175 46465073 COM
FIRST INTST BANCSYSTEM INC 1340686 46387736 COM
GENIUS SPORTS LIMITED 4182281 46088736 SHARES CL A
PRINCIPAL FINANCIAL GROUP IN 520463 45910042 COM
ATMUS FILTRATION TECHNOLOGIE 877401 45545886 COM
TARGET CORP 465526 45505167 COM
SUNSTONE HOTEL INVS INC NEW 5087696 45484003 COM
T-MOBILE US INC 222843 45246043 COM
Q2 HLDGS INC 616524 44488372 COM
ACV AUCTIONS INC 5535465 44394430 COM CL A
NEXTERA ENERGY INC 908279 44278602 UNIT 11/01/2027
VIPER ENERGY INC 1145833 44263529 CL A