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 ($7.88B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |