Manager record · archived quarter
Massachusetts Financial Services Co /Ma/
Boston, MA · CIK 912938 · EDGAR filings ↗
$310.12BReported 13F value
3,918Positions
21.1%Top-10 weight
110.40Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Technology
24.2%
Financial Services
20.1%
Industrials
12.3%
Healthcare
11.7%
Consumer Cyclical
7.7%
Communication Services
5.1%
Utilities
5.0%
Energy
4.6%
Basic Materials
3.7%
Consumer Defensive
3.0%
Real Estate
2.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.0% | $10.40B | 55.79M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.2% | $10.14B | 20.96M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 2.5% | $6.11B | 19.51M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 2.4% | $6.00B | 22.07M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 2.1% | $4.90B | 21.22M | — | n/c | 1 |
| 6 | JPM JPMorgan Chase & Co. | 1.6% | $3.91B | 12.14M | — | n/c | 1 |
| 7 | MA Mastercard Incorporated | 1.1% | $2.72B | 4.77M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 1.0% | $2.58B | 3.91M | — | n/c | 1 |
| 9 | JNJ Johnson & Johnson | 1.1% | $2.41B | 11.64M | — | n/c | 1 |
| 10 | CI Cigna Corporation | 1.0% | $2.31B | 8.38M | — | n/c | 1 |
| 11 | PGR The Progressive Corporation | 0.9% | $2.30B | 10.12M | — | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 0.9% | $2.26B | 6.52M | — | n/c | 1 |
| 13 | TSM Taiwan Semiconductor… | 1.0% | $2.19B | 7.20M | — | n/c | 1 |
| 14 | MCK McKesson Corporation | 0.9% | $2.17B | 2.64M | — | n/c | 1 |
| 15 | AON Aon plc | 1.0% | $2.10B | 5.96M | — | n/c | 1 |
| 16 | NDAQ Nasdaq, Inc. | 0.9% | $2.10B | 21.65M | — | n/c | 1 |
| 17 | RTX RTX Corporation | 0.8% | $2.07B | 11.26M | — | n/c | 1 |
| 18 | ACN Accenture plc | 0.9% | $1.95B | 7.26M | — | n/c | 1 |
| 19 | KKR KKR & Co. Inc. | 0.8% | $1.89B | 14.84M | — | n/c | 1 |
| 20 | UBS UBS Group AG | 1.0% | $1.83B | 39.43M | — | n/c | 1 |
| 21 | TTE TotalEnergies SE | 0.9% | $1.78B | 27.21M | — | n/c | 1 |
| 22 | MS Morgan Stanley | 0.7% | $1.77B | 10.00M | — | n/c | 1 |
| 23 | FNV Franco-Nevada Corporation | 0.8% | $1.74B | 8.40M | — | n/c | 1 |
| 24 | XONA.DE Exxon Mobil Corporation | 0.7% | $1.74B | 14.46M | — | n/c | 1 |
| 25 | KLAC KLA Corporation | 0.7% | $1.68B | 1.38M | — | n/c | 1 |
| 26 | BA The Boeing Company | 0.8% | $1.66B | 7.62M | — | n/c | 1 |
| 27 | ADI Analog Devices, Inc. | 0.7% | $1.63B | 5.99M | — | n/c | 1 |
| 28 | APH Amphenol Corporation | 0.7% | $1.60B | 11.85M | — | n/c | 1 |
| 29 | HWM Howmet Aerospace Inc. | 0.6% | $1.59B | 7.74M | — | n/c | 1 |
| 30 | AXP American Express Company | 0.7% | $1.58B | 4.27M | — | n/c | 1 |
| 31 | GD General Dynamics Corporation | 0.7% | $1.57B | 4.66M | — | n/c | 1 |
| 32 | CB Chubb Limited | 0.7% | $1.56B | 5.00M | — | n/c | 1 |
| 33 | COP ConocoPhillips | 0.7% | $1.53B | 16.35M | — | n/c | 1 |
| 34 | PCG PG&E Corporation | 0.6% | $1.46B | 90.70M | — | n/c | 1 |
| 35 | DUK Duke Energy Corporation | 0.6% | $1.43B | 12.23M | — | n/c | 1 |
| 36 | PLD Prologis, Inc. | 0.6% | $1.43B | 11.23M | — | n/c | 1 |
| 37 | PNC The PNC Financial Services… | 0.6% | $1.43B | 6.83M | — | n/c | 1 |
| 38 | LIN Linde plc | 0.7% | $1.41B | 3.32M | — | n/c | 1 |
| 39 | A Agilent Technologies, Inc. | 0.6% | $1.40B | 10.26M | — | n/c | 1 |
| 40 | ABT Abbott Laboratories | 0.6% | $1.38B | 11.03M | — | n/c | 1 |
| 41 | C Citigroup Inc. | 0.6% | $1.37B | 11.73M | — | n/c | 1 |
| 42 | AEM Agnico Eagle Mines Limited | 0.6% | $1.32B | 7.77M | — | n/c | 1 |
| 43 | ETN Eaton Corporation plc | 0.6% | $1.31B | 4.11M | — | n/c | 1 |
| 44 | WTW Willis Towers Watson Public… | 0.6% | $1.30B | 3.96M | — | n/c | 1 |
| 45 | D Dominion Energy, Inc. | 0.5% | $1.28B | 21.84M | — | n/c | 1 |
| 46 | RYAAY Ryanair Holdings plc | 0.6% | $1.28B | 17.70M | — | n/c | 1 |
| 47 | CDNS Cadence Design Systems, Inc. | 0.5% | $1.27B | 4.08M | — | n/c | 1 |
| 48 | TRV The Travelers Companies… | 0.5% | $1.27B | 4.38M | — | n/c | 1 |
| 49 | UNP Union Pacific Corporation | 0.6% | $1.27B | 5.47M | — | n/c | 1 |
| 50 | MRSH Marsh & McLennan Companies… | 0.5% | $1.25B | 6.71M | — | n/c | 1 |
| 51 | NXPI NXP Semiconductors N.V. | 0.6% | $1.24B | 5.72M | — | n/c | 1 |
| 52 | RH Rh | 0.5% | $1.23B | 9.83M | — | n/c | 1 |
| 53 | LOW Lowe's Companies, Inc. | 0.5% | $1.20B | 4.99M | — | n/c | 1 |
| 54 | WFC Wells Fargo & Company | 0.5% | $1.19B | 12.80M | — | n/c | 1 |
| 55 | XEL Xcel Energy Inc. | 0.4% | $1.18B | 15.96M | — | n/c | 1 |
| 56 | TMO Thermo Fisher Scientific… | 0.6% | $1.16B | 2.00M | — | n/c | 1 |
| 57 | PM Philip Morris International… | 0.5% | $1.15B | 7.19M | — | n/c | 1 |
| 58 | ABBV AbbVie Inc. | 0.5% | $1.12B | 4.89M | — | n/c | 1 |
| 59 | SO The Southern Company | 0.5% | $1.11B | 12.75M | — | n/c | 1 |
| 60 | LPLA LPL Financial Holdings Inc. | 0.4% | $1.07B | 3.01M | — | n/c | 1 |
| 61 | MAR Marriott International, Inc. | 0.5% | $1.05B | 3.39M | — | n/c | 1 |
| 62 | SPOT Spotify Technology S.A. | 0.4% | $1.02B | 1.76M | — | n/c | 1 |
| 63 | MDT Medtronic plc | 0.6% | $1.02B | 10.58M | — | n/c | 1 |
| 64 | BLK BlackRock, Inc. | 0.4% | $994.30M | 928.95K | — | n/c | 1 |
| 65 | CHKP Check Point Software… | 0.5% | $949.94M | 5.12M | — | n/c | 1 |
| 66 | TTWO Take-Two Interactive… | 0.4% | $939.40M | 3.67M | — | n/c | 1 |
| 67 | CVX Chevron Corporation | 0.4% | $918.55M | 6.03M | — | n/c | 1 |
| 68 | TXN Texas Instruments… | 0.4% | $908.49M | 5.24M | — | n/c | 1 |
| 69 | PCAR PACCAR Inc | 0.4% | $907.22M | 8.28M | — | n/c | 1 |
| 70 | PFE Pfizer Inc. | 0.4% | $901.72M | 36.21M | — | n/c | 1 |
| 71 | VST Vistra Corp. | 0.3% | $888.10M | 5.50M | — | n/c | 1 |
| 72 | HLT Hilton Worldwide Holdings… | 0.4% | $881.45M | 3.07M | — | n/c | 1 |
| 73 | TRU TransUnion | 0.4% | $858.38M | 10.01M | — | n/c | 1 |
| 74 | PEP PepsiCo, Inc. | 0.4% | $855.34M | 5.96M | — | n/c | 1 |
| 75 | GEV GE Vernova Inc. | 0.3% | $854.34M | 1.31M | — | n/c | 1 |
| 76 | HON Honeywell International Inc. | 0.4% | $854.04M | 4.38M | — | n/c | 1 |
| 77 | ADSK Autodesk, Inc. | 0.3% | $850.46M | 2.87M | — | n/c | 1 |
| 78 | GE GE Aerospace | 0.3% | $841.68M | 2.73M | — | n/c | 1 |
| 79 | HUM Humana Inc. | 0.4% | $838.68M | 3.27M | — | n/c | 1 |
| 80 | KVUE Kenvue Inc. | 0.4% | $830.18M | 48.13M | — | n/c | 1 |
| 81 | BDX Becton, Dickinson and… | 0.6% | $829.62M | 4.27M | — | n/c | 1 |
| 82 | NOC Northrop Grumman Corporation | 0.3% | $821.47M | 1.44M | — | n/c | 1 |
| 83 | MSFT Microsoft Corporation | 4.2% | $819.66M | 1.69M | — | n/c | 1 |
| 84 | V Visa Inc. | 0.5% | $816.45M | 2.33M | — | n/c | 1 |
| 85 | TD The Toronto-Dominion Bank | 0.5% | $814.71M | 8.65M | — | n/c | 1 |
| 86 | CAT Caterpillar Inc. | 0.3% | $813.80M | 1.42M | — | n/c | 1 |
| 87 | DHR Danaher Corporation | 0.3% | $757.59M | 3.31M | — | n/c | 1 |
| 88 | ARES Ares Management Corporation | 0.3% | $750.33M | 4.64M | — | n/c | 1 |
| 89 | STE STERIS plc | 0.3% | $720.60M | 2.84M | — | n/c | 1 |
| 90 | EFX Equifax Inc. | 0.3% | $716.91M | 3.30M | — | n/c | 1 |
| 91 | RBA RB Global, Inc. | 0.4% | $709.31M | 6.90M | — | n/c | 1 |
| 92 | QGEN Qiagen N.V. | 0.4% | $684.31M | 15.22M | — | n/c | 1 |
| 93 | BSX Boston Scientific… | 0.3% | $679.39M | 7.13M | — | n/c | 1 |
| 94 | GWRE Guidewire Software, Inc. | 0.3% | $677.76M | 3.37M | — | n/c | 1 |
| 95 | ITW Illinois Tool Works Inc. | 0.3% | $659.08M | 2.68M | — | n/c | 1 |
| 96 | MSFT Microsoft Corporation | 4.2% | $656.95M | 1.36M | — | n/c | 1 |
| 97 | ELV Elevance Health Inc. | 0.3% | $650.85M | 1.86M | — | n/c | 1 |
| 98 | WAT Waters Corporation | 0.3% | $646.92M | 1.70M | — | n/c | 1 |
| 99 | SCHW The Charles Schwab… | 0.5% | $622.52M | 6.23M | — | n/c | 1 |
| 100 | NVDA NVIDIA Corporation | 4.0% | $621.85M | 3.33M | — | n/c | 1 |
| 101 | SHOP Shopify Inc. | 0.3% | $611.88M | 3.80M | — | n/c | 1 |
| 102 | WPM Wheaton Precious Metals… | 0.3% | $602.74M | 5.13M | — | n/c | 1 |
| 103 | LNG Cheniere Energy, Inc. | 0.2% | $594.42M | 3.06M | — | n/c | 1 |
| 104 | NVDA NVIDIA Corporation | 4.0% | $575.06M | 3.08M | — | n/c | 1 |
| 105 | GS The Goldman Sachs Group… | 0.3% | $573.01M | 651.89K | — | n/c | 1 |
| 106 | ANET Arista Networks, Inc. | 0.2% | $568.41M | 4.34M | — | n/c | 1 |
| 107 | MSFT Microsoft Corporation | 4.2% | $562.89M | 1.16M | — | n/c | 1 |
| 108 | CBRE CBRE Group, Inc. | 0.2% | $559.80M | 3.48M | — | n/c | 1 |
| 109 | ORLY O'Reilly Automotive, Inc. | 0.2% | $557.39M | 6.11M | — | n/c | 1 |
| 110 | APP AppLovin Corporation | 0.2% | $557.20M | 826.92K | — | n/c | 1 |
| 111 | LRCX Lam Research Corporation | 0.2% | $554.44M | 3.24M | — | n/c | 1 |
| 112 | KMB Kimberly-Clark Corporation | 0.3% | $537.55M | 5.33M | — | n/c | 1 |
| 113 | BAP Credicorp Ltd. | 0.3% | $531.46M | 1.85M | — | n/c | 1 |
| 114 | TKO TKO Group Holdings, Inc. | 0.2% | $527.46M | 2.52M | — | n/c | 1 |
| 115 | ARMK Aramark | 0.2% | $527.10M | 14.30M | — | n/c | 1 |
| 116 | EXC Exelon Corporation | 0.2% | $525.58M | 12.06M | — | n/c | 1 |
| 117 | GOOGL Alphabet Inc. | 2.5% | $524.88M | 1.68M | — | n/c | 1 |
| 118 | TT Trane Technologies plc | 0.2% | $516.81M | 1.33M | — | n/c | 1 |
| 119 | MCO Moody's Corporation | 0.2% | $515.89M | 1.01M | — | n/c | 1 |
| 120 | HUBB Hubbell Incorporated | 0.2% | $515.70M | 1.16M | — | n/c | 1 |
| 121 | NEE NextEra Energy, Inc. | 0.2% | $508.59M | 6.34M | — | n/c | 1 |
| 122 | NFLX Netflix, Inc. | 0.2% | $507.44M | 5.41M | — | n/c | 1 |
| 123 | CNI Canadian National Railway… | 0.3% | $505.11M | 5.11M | — | n/c | 1 |
| 124 | NTRS Northern Trust Corporation | 0.3% | $487.06M | 3.57M | — | n/c | 1 |
| 125 | INTU Intuit Inc. | 0.2% | $485.24M | 732.52K | — | n/c | 1 |
| 126 | APTV Aptiv PLC | 0.2% | $485.08M | 6.38M | — | n/c | 1 |
| 127 | CRM Salesforce, Inc. | 0.2% | $480.67M | 1.81M | — | n/c | 1 |
| 128 | OTIS Otis Worldwide Corporation | 0.2% | $475.50M | 5.44M | — | n/c | 1 |
| 129 | VMC Vulcan Materials Company | 0.2% | $475.21M | 1.67M | — | n/c | 1 |
| 130 | AAPL Apple Inc. | 2.4% | $469.04M | 1.73M | — | n/c | 1 |
| 131 | AMZN Amazon.com, Inc. | 2.1% | $468.37M | 2.03M | — | n/c | 1 |
| 132 | VIK Viking Holdings Ltd | 0.2% | $467.97M | 6.55M | — | n/c | 1 |
| 133 | NVDA NVIDIA Corporation | 4.0% | $455.75M | 2.44M | — | n/c | 1 |
| 134 | AEP American Electric Power… | 0.2% | $455.34M | 3.95M | — | n/c | 1 |
| 135 | STX Seagate Technology Holdings… | 0.2% | $437.39M | 1.59M | — | n/c | 1 |
| 136 | CCEP Coca-Cola Europacific… | 0.2% | $436.31M | 4.81M | — | n/c | 1 |
| 137 | EOG EOG Resources, Inc. | 0.2% | $435.39M | 4.15M | — | n/c | 1 |
| 138 | SHW The Sherwin-Williams Company | 0.2% | $434.51M | 1.34M | — | n/c | 1 |
| 139 | UBS UBS Group AG | 1.0% | $429.21M | 9.27M | — | n/c | 1 |
| 140 | ROST Ross Stores, Inc. | 0.2% | $428.64M | 2.38M | — | n/c | 1 |
| 141 | CMS CMS Energy Corporation | 0.2% | $428.37M | 6.13M | — | n/c | 1 |
| 142 | JPM JPMorgan Chase & Co. | 1.6% | $427.50M | 1.33M | — | n/c | 1 |
| 143 | DDOG Datadog, Inc. | 0.2% | $422.37M | 3.11M | — | n/c | 1 |
| 144 | GILD Gilead Sciences, Inc. | 0.2% | $420.83M | 3.43M | — | n/c | 1 |
| 145 | LNT Alliant Energy Corporation | 0.1% | $418.10M | 6.43M | — | n/c | 1 |
| 146 | GWW W.W. Grainger, Inc. | 0.2% | $405.79M | 402.15K | — | n/c | 1 |
| 147 | MSFT Microsoft Corporation | 4.2% | $403.03M | 833.36K | — | n/c | 1 |
| 148 | SBUX Starbucks Corporation | 0.2% | $401.88M | 4.77M | — | n/c | 1 |
| 149 | CI Cigna Corporation | 1.0% | $400.39M | 1.45M | — | n/c | 1 |
| 150 | MPWR Monolithic Power Systems… | 0.2% | $395.56M | 436.42K | — | n/c | 1 |
| 151 | CME CME Group Inc. | 0.2% | $393.85M | 1.44M | — | n/c | 1 |
| 152 | OMC Omnicom Group Inc. | 0.2% | $391.73M | 4.85M | — | n/c | 1 |
| 153 | MNST Monster Beverage Corporation | 0.2% | $375.57M | 4.90M | — | n/c | 1 |
| 154 | AMZN Amazon.com, Inc. | 2.1% | $373.34M | 1.62M | — | n/c | 1 |
| 155 | RY Royal Bank of Canada | 0.1% | $372.56M | 2.19M | — | n/c | 1 |
| 156 | GOOGL Alphabet Inc. | 2.5% | $372.53M | 1.19M | — | n/c | 1 |
| 157 | SRE Sempra | 0.1% | $369.25M | 4.18M | — | n/c | 1 |
| 158 | AXON Axon Enterprise, Inc. | 0.2% | $368.49M | 648.83K | — | n/c | 1 |
| 159 | MRK Merck & Co., Inc. | 0.1% | $366.85M | 3.49M | — | n/c | 1 |
| 160 | GOOGL Alphabet Inc. | 2.5% | $362.86M | 1.16M | — | n/c | 1 |
| 161 | MDLN Medline Inc. | 0.1% | $360.80M | 8.59M | — | n/c | 1 |
| 162 | RBLX Roblox Corporation | 0.2% | $360.40M | 4.45M | — | n/c | 1 |
| 163 | NTRA Natera, Inc. | 0.2% | $359.63M | 1.57M | — | n/c | 1 |
| 164 | CG The Carlyle Group Inc. | 0.1% | $356.07M | 6.02M | — | n/c | 1 |
| 165 | JNJ Johnson & Johnson | 1.1% | $354.74M | 1.71M | — | n/c | 1 |
| 166 | GFL GFL Environmental Inc. | 0.2% | $354.08M | 8.24M | — | n/c | 1 |
| 167 | TSM Taiwan Semiconductor… | 1.0% | $351.90M | 1.16M | — | n/c | 1 |
| 168 | H Hyatt Hotels Corporation | 0.1% | $349.51M | 2.18M | — | n/c | 1 |
| 169 | EXE Expand Energy Corporation | 0.1% | $348.72M | 3.16M | — | n/c | 1 |
| 170 | LYV Live Nation Entertainment… | 0.1% | $347.55M | 2.44M | — | n/c | 1 |
| 171 | CW Curtiss-Wright Corporation | 0.1% | $346.15M | 627.91K | — | n/c | 1 |
| 172 | ALLE Allegion plc | 0.1% | $344.19M | 2.16M | — | n/c | 1 |
| 173 | CEG Constellation Energy… | 0.1% | $343.30M | 971.78K | — | n/c | 1 |
| 174 | FTI TechnipFMC plc | 0.1% | $343.00M | 7.70M | — | n/c | 1 |
| 175 | FLTR.L Flutter Entertainment plc | 0.2% | $341.96M | 1.59M | — | n/c | 1 |
| 176 | TEL TE Connectivity plc | 0.1% | $340.32M | 1.50M | — | n/c | 1 |
| 177 | UBER Uber Technologies, Inc. | 0.1% | $337.43M | 4.13M | — | n/c | 1 |
| 178 | PEG Public Service Enterprise… | 0.1% | $330.06M | 4.11M | — | n/c | 1 |
| 179 | ASND Ascendis Pharma A/S | 0.1% | $328.58M | 1.54M | — | n/c | 1 |
| 180 | VRSK Verisk Analytics, Inc. | 0.1% | $324.36M | 1.45M | — | n/c | 1 |
| 181 | TD The Toronto-Dominion Bank | 0.5% | $321.95M | 3.42M | — | n/c | 1 |
| 182 | AAPL Apple Inc. | 2.4% | $320.63M | 1.18M | — | n/c | 1 |
| 183 | SCHW The Charles Schwab… | 0.5% | $317.23M | 3.18M | — | n/c | 1 |
| 184 | TTE TotalEnergies SE | 0.9% | $312.72M | 4.78M | — | n/c | 1 |
| 185 | PWR Quanta Services, Inc. | 0.1% | $311.47M | 737.97K | — | n/c | 1 |
| 186 | AMZN Amazon.com, Inc. | 2.1% | $308.00M | 1.33M | — | n/c | 1 |
| 187 | JPM JPMorgan Chase & Co. | 1.6% | $304.29M | 944.35K | — | n/c | 1 |
| 188 | MDT Medtronic plc | 0.6% | $303.05M | 3.15M | — | n/c | 1 |
| 189 | ACN Accenture plc | 0.9% | $299.88M | 1.12M | — | n/c | 1 |
| 190 | TJX The TJX Companies, Inc. | 0.1% | $299.31M | 1.95M | — | n/c | 1 |
| 191 | BDX Becton, Dickinson and… | 0.6% | $299.08M | 1.54M | — | n/c | 1 |
| 192 | OKTA Okta, Inc. | 0.1% | $297.38M | 3.44M | — | n/c | 1 |
| 193 | HIG The Hartford Insurance… | 0.1% | $296.67M | 2.15M | — | n/c | 1 |
| 194 | USFD US Foods Holding Corp. | 0.1% | $293.00M | 3.89M | — | n/c | 1 |
| 195 | FLEX Flex Ltd. | 0.1% | $287.16M | 4.75M | — | n/c | 1 |
| 196 | COHR Coherent, Inc. | 0.1% | $285.67M | 1.55M | — | n/c | 1 |
| 197 | FNV Franco-Nevada Corporation | 0.8% | $283.95M | 1.37M | — | n/c | 1 |
| 198 | LDOS Leidos Holdings, Inc. | 0.1% | $282.93M | 1.57M | — | n/c | 1 |
| 199 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $280.60M | 598.59K | — | n/c | 1 |
| 200 | ICLR ICON Public Limited Company | 0.1% | $279.43M | 1.53M | — | n/c | 1 |
| 201 | LIN Linde plc | 0.7% | $276.53M | 648.53K | — | n/c | 1 |
| 202 | VTR Ventas, Inc. | 0.1% | $276.41M | 3.57M | — | n/c | 1 |
| 203 | SNOW Snowflake Inc. | 0.1% | $276.21M | 1.26M | — | n/c | 1 |
| 204 | WAB Westinghouse Air Brake… | 0.1% | $274.55M | 1.29M | — | n/c | 1 |
| 205 | GOOGL Alphabet Inc. | 2.5% | $274.28M | 876.29K | — | n/c | 1 |
| 206 | MASI Masimo Corporation | 0.1% | $273.46M | 2.10M | — | n/c | 1 |
| 207 | GLW Corning Inc | 0.1% | $268.79M | 3.07M | — | n/c | 1 |
| 208 | AEM Agnico Eagle Mines Limited | 0.6% | $267.70M | 1.58M | — | n/c | 1 |
| 209 | BAC Bank of America Corporation | 0.2% | $266.33M | 4.84M | — | n/c | 1 |
| 210 | SHOP Shopify Inc. | 0.3% | $265.28M | 1.65M | — | n/c | 1 |
| 211 | CVNA Carvana Co. | 0.1% | $263.94M | 625.41K | — | n/c | 1 |
| 212 | XONA.DE Exxon Mobil Corporation | 0.7% | $262.78M | 2.18M | — | n/c | 1 |
| 213 | AON Aon plc | 1.0% | $262.73M | 744.53K | — | n/c | 1 |
| 214 | PGR The Progressive Corporation | 0.9% | $262.47M | 1.15M | — | n/c | 1 |
| 215 | WING Wingstop Inc. | 0.1% | $261.67M | 1.10M | — | n/c | 1 |
| 216 | RJF Raymond James Financial… | 0.1% | $261.10M | 1.63M | — | n/c | 1 |
| 217 | BJ BJ's Wholesale Club… | 0.1% | $260.29M | 2.89M | — | n/c | 1 |
| 218 | LHX L3Harris Technologies, Inc. | 0.1% | $259.68M | 884.57K | — | n/c | 1 |
| 219 | MCK McKesson Corporation | 0.9% | $258.01M | 314.53K | — | n/c | 1 |
| 220 | NVDA NVIDIA Corporation | 4.0% | $256.71M | 1.38M | — | n/c | 1 |
| 221 | VLO Valero Energy Corporation | 0.1% | $256.46M | 1.58M | — | n/c | 1 |
| 222 | ATO Atmos Energy Corporation | 0.1% | $252.72M | 1.51M | — | n/c | 1 |
| 223 | TRMB Trimble Inc. | 0.1% | $251.87M | 3.21M | — | n/c | 1 |
| 224 | GD General Dynamics Corporation | 0.7% | $250.32M | 743.53K | — | n/c | 1 |
| 225 | EXR Extra Space Storage Inc. | 0.1% | $249.89M | 1.92M | — | n/c | 1 |
| 226 | NET Cloudflare, Inc. | 0.1% | $247.50M | 1.26M | — | n/c | 1 |
| 227 | AMZN Amazon.com, Inc. | 2.1% | $245.72M | 1.06M | — | n/c | 1 |
| 228 | PEGA Pegasystems Inc. | 0.1% | $245.54M | 4.11M | — | n/c | 1 |
| 229 | AGCO AGCO Corporation | 0.1% | $245.45M | 2.35M | — | n/c | 1 |
| 230 | MDB MongoDB, Inc. | 0.1% | $245.18M | 584.20K | — | n/c | 1 |
| 231 | PNR Pentair plc | 0.1% | $243.74M | 2.34M | — | n/c | 1 |
| 232 | AAPL Apple Inc. | 2.4% | $242.58M | 892.29K | — | n/c | 1 |
| 233 | PHM PulteGroup, Inc. | 0.1% | $240.94M | 2.05M | — | n/c | 1 |
| 234 | RYAAY Ryanair Holdings plc | 0.6% | $239.89M | 3.32M | — | n/c | 1 |
| 235 | CB Chubb Limited | 0.7% | $237.82M | 761.96K | — | n/c | 1 |
| 236 | BURL Burlington Stores, Inc. | 0.1% | $237.42M | 821.95K | — | n/c | 1 |
| 237 | FLS Flowserve Corporation | 0.1% | $235.95M | 3.40M | — | n/c | 1 |
| 238 | BC Brunswick Corporation | 0.1% | $235.51M | 3.17M | — | n/c | 1 |
| 239 | COP ConocoPhillips | 0.7% | $234.70M | 2.51M | — | n/c | 1 |
| 240 | PNW Pinnacle West Capital… | 0.1% | $233.55M | 2.63M | — | n/c | 1 |
| 241 | MA Mastercard Incorporated | 1.1% | $232.47M | 407.22K | — | n/c | 1 |
| 242 | BDX Becton, Dickinson and… | 0.6% | $231.80M | 1.19M | — | n/c | 1 |
| 243 | NVT nVent Electric plc | 0.1% | $231.51M | 2.27M | — | n/c | 1 |
| 244 | WTW Willis Towers Watson Public… | 0.6% | $231.27M | 703.82K | — | n/c | 1 |
| 245 | EMR Emerson Electric Co. | 0.1% | $230.55M | 1.74M | — | n/c | 1 |
| 246 | LNC Lincoln National Corporation | 0.1% | $229.29M | 5.15M | — | n/c | 1 |
| 247 | RYAAY Ryanair Holdings plc | 0.6% | $227.23M | 3.15M | — | n/c | 1 |
| 248 | CHD Church & Dwight Co., Inc. | 0.1% | $226.96M | 2.71M | — | n/c | 1 |
| 249 | FIS Fidelity National… | 0.1% | $221.49M | 3.33M | — | n/c | 1 |
| 250 | MDT Medtronic plc | 0.6% | $220.85M | 2.30M | — | n/c | 1 |
| 251 | CTSH Cognizant Technology… | 0.1% | $219.43M | 2.64M | — | n/c | 1 |
| 252 | CPNG Coupang, Inc. | 0.1% | $217.81M | 9.23M | — | n/c | 1 |
| 253 | AVGO Broadcom Inc. | 0.9% | $216.88M | 626.65K | — | n/c | 1 |
| 254 | TRGP Targa Resources Corp. | 0.1% | $216.20M | 1.17M | — | n/c | 1 |
| 255 | NDAQ Nasdaq, Inc. | 0.9% | $215.75M | 2.22M | — | n/c | 1 |
| 256 | RTX RTX Corporation | 0.8% | $214.81M | 1.17M | — | n/c | 1 |
| 257 | PR Permian Resources… | 0.1% | $213.25M | 15.20M | — | n/c | 1 |
| 258 | EXAS Exact Sciences Corporation | 0.1% | $212.84M | 2.10M | — | n/c | 1 |
| 259 | AEM Agnico Eagle Mines Limited | 0.6% | $212.58M | 1.25M | — | n/c | 1 |
| 260 | TPR Tapestry, Inc. | 0.1% | $212.29M | 1.66M | — | n/c | 1 |
| 261 | UBS UBS Group AG | 1.0% | $210.29M | 4.54M | — | n/c | 1 |
| 262 | RRX Regal Rexnord Corporation | 0.1% | $210.19M | 1.50M | — | n/c | 1 |
| 263 | NXPI NXP Semiconductors N.V. | 0.6% | $210.03M | 967.60K | — | n/c | 1 |
| 264 | ELS Equity LifeStyle… | 0.1% | $208.71M | 3.44M | — | n/c | 1 |
| 265 | NDAQ Nasdaq, Inc. | 0.9% | $208.51M | 2.15M | — | n/c | 1 |
| 266 | WFC Wells Fargo & Company | 0.5% | $208.22M | 2.23M | — | n/c | 1 |
| 267 | EIX Edison International | 0.1% | $206.62M | 3.44M | — | n/c | 1 |
| 268 | APH Amphenol Corporation | 0.7% | $206.20M | 1.53M | — | n/c | 1 |
| 269 | PGR The Progressive Corporation | 0.9% | $206.17M | 905.38K | — | n/c | 1 |
| 270 | WPC W. P. Carey Inc. | 0.1% | $205.73M | 3.20M | — | n/c | 1 |
| 271 | PLD Prologis, Inc. | 0.6% | $202.89M | 1.59M | — | n/c | 1 |
| 272 | NDSN Nordson Corporation | 0.1% | $202.73M | 843.19K | — | n/c | 1 |
| 273 | RBA RB Global, Inc. | 0.4% | $202.73M | 1.97M | — | n/c | 1 |
| 274 | MSFT Microsoft Corporation | 4.2% | $202.57M | 418.87K | — | n/c | 1 |
| 275 | MTB M&T Bank Corporation | 0.1% | $202.55M | 1.01M | — | n/c | 1 |
| 276 | V Visa Inc. | 0.5% | $202.25M | 576.69K | — | n/c | 1 |
| 277 | MCK McKesson Corporation | 0.9% | $201.73M | 245.92K | — | n/c | 1 |
| 278 | DUK Duke Energy Corporation | 0.6% | $201.04M | 1.72M | — | n/c | 1 |
| 279 | UBS UBS Group AG | 1.0% | $200.93M | 4.34M | — | n/c | 1 |
| 280 | J Jacobs Solutions Inc. | 0.1% | $200.75M | 1.52M | — | n/c | 1 |
| 281 | AIZ Assurant, Inc. | 0.1% | $198.60M | 824.58K | — | n/c | 1 |
| 282 | BA The Boeing Company | 0.8% | $197.53M | 909.77K | — | n/c | 1 |
| 283 | JLL Jones Lang LaSalle… | 0.1% | $197.35M | 586.52K | — | n/c | 1 |
| 284 | TSM Taiwan Semiconductor… | 1.0% | $197.27M | 649.15K | — | n/c | 1 |
| 285 | MSFT Microsoft Corporation | 4.2% | $196.76M | 406.85K | — | n/c | 1 |
| 286 | THG The Hanover Insurance… | 0.1% | $196.14M | 1.07M | — | n/c | 1 |
| 287 | REXR Rexford Industrial Realty… | 0.1% | $195.67M | 5.05M | — | n/c | 1 |
| 288 | LKQ LKQ Corporation | 0.1% | $195.52M | 6.47M | — | n/c | 1 |
| 289 | FNV Franco-Nevada Corporation | 0.8% | $193.03M | 931.25K | — | n/c | 1 |
| 290 | BBD Banco Bradesco S.A. | 0.1% | $192.79M | 57.89M | — | n/c | 1 |
| 291 | DKNG DraftKings Inc. | 0.1% | $192.62M | 5.59M | — | n/c | 1 |
| 292 | PFE Pfizer Inc. | 0.4% | $192.56M | 7.73M | — | n/c | 1 |
| 293 | MAA Mid-America Apartment… | 0.1% | $192.04M | 1.38M | — | n/c | 1 |
| 294 | FANG Diamondback Energy, Inc. | 0.1% | $191.62M | 1.27M | — | n/c | 1 |
| 295 | BWXT BWX Technologies, Inc. | 0.1% | $191.61M | 1.11M | — | n/c | 1 |
| 296 | TECH Bio-Techne Corporation | 0.1% | $189.83M | 3.23M | — | n/c | 1 |
| 297 | UBS UBS Group AG | 1.0% | $189.77M | 4.10M | — | n/c | 1 |
| 298 | BMO Bank of Montreal | 0.1% | $189.60M | 1.46M | — | n/c | 1 |
| 299 | META Meta Platforms, Inc. | 1.0% | $189.43M | 286.97K | — | n/c | 1 |
| 300 | DAL Delta Air Lines, Inc. | 0.1% | $189.22M | 2.73M | — | n/c | 1 |
| 301 | SNPS Synopsys, Inc. | 0.1% | $188.88M | 402.10K | — | n/c | 1 |
| 302 | HWM Howmet Aerospace Inc. | 0.6% | $186.37M | 909.01K | — | n/c | 1 |
| 303 | CI Cigna Corporation | 1.0% | $185.89M | 675.39K | — | n/c | 1 |
| 304 | LIN Linde plc | 0.7% | $185.61M | 435.30K | — | n/c | 1 |
| 305 | V Visa Inc. | 0.5% | $185.10M | 527.78K | — | n/c | 1 |
| 306 | UNP Union Pacific Corporation | 0.6% | $184.18M | 796.22K | — | n/c | 1 |
| 307 | EPAM EPAM Systems, Inc. | 0.1% | $183.82M | 897.19K | — | n/c | 1 |
| 308 | AON Aon plc | 1.0% | $183.60M | 520.30K | — | n/c | 1 |
| 309 | KKR KKR & Co. Inc. | 0.8% | $183.33M | 1.44M | — | n/c | 1 |
| 310 | ACN Accenture plc | 0.9% | $182.79M | 681.29K | — | n/c | 1 |
| 311 | ESS Essex Property Trust, Inc. | 0.1% | $182.40M | 697.05K | — | n/c | 1 |
| 312 | MS Morgan Stanley | 0.7% | $182.07M | 1.03M | — | n/c | 1 |
| 313 | JNJ Johnson & Johnson | 1.1% | $180.40M | 871.71K | — | n/c | 1 |
| 314 | AXP American Express Company | 0.7% | $180.13M | 486.91K | — | n/c | 1 |
| 315 | HOOD Robinhood Markets, Inc. | 0.1% | $180.07M | 1.59M | — | n/c | 1 |
| 316 | EWBC East West Bancorp, Inc. | 0.1% | $179.97M | 1.60M | — | n/c | 1 |
| 317 | QGEN Qiagen N.V. | 0.4% | $179.46M | 3.99M | — | n/c | 1 |
| 318 | CNP CenterPoint Energy, Inc. | 0.1% | $178.80M | 4.66M | — | n/c | 1 |
| 319 | UBS UBS Group AG | 1.0% | $178.02M | 3.84M | — | n/c | 1 |
| 320 | ADI Analog Devices, Inc. | 0.7% | $177.72M | 655.31K | — | n/c | 1 |
| 321 | BRX Brixmor Property Group Inc. | 0.1% | $177.16M | 6.76M | — | n/c | 1 |
| 322 | ABBV AbbVie Inc. | 0.5% | $176.36M | 771.84K | — | n/c | 1 |
| 323 | CL Colgate-Palmolive Company | 0.1% | $176.24M | 2.23M | — | n/c | 1 |
| 324 | CRBG Corebridge Financial, Inc. | 0.1% | $176.16M | 5.84M | — | n/c | 1 |
| 325 | KLAC KLA Corporation | 0.7% | $175.66M | 144.57K | — | n/c | 1 |
| 326 | CHKP Check Point Software… | 0.5% | $175.60M | 946.30K | — | n/c | 1 |
| 327 | FNV Franco-Nevada Corporation | 0.8% | $175.16M | 845.02K | — | n/c | 1 |
| 328 | TTE TotalEnergies SE | 0.9% | $175.05M | 2.68M | — | n/c | 1 |
| 329 | VOYA Voya Financial, Inc. | 0.1% | $174.72M | 2.35M | — | n/c | 1 |
| 330 | CNI Canadian National Railway… | 0.3% | $174.65M | 1.77M | — | n/c | 1 |
| 331 | SU Suncor Energy Inc. | 0.1% | $174.63M | 3.94M | — | n/c | 1 |
| 332 | PSA Public Storage | 0.1% | $172.84M | 666.05K | — | n/c | 1 |
| 333 | MAR Marriott International, Inc. | 0.5% | $172.26M | 555.24K | — | n/c | 1 |
| 334 | EQH Equitable Holdings, Inc. | 0.1% | $170.73M | 3.58M | — | n/c | 1 |
| 335 | AEM Agnico Eagle Mines Limited | 0.6% | $170.31M | 1.00M | — | n/c | 1 |
| 336 | PPL PPL Corporation | 0.1% | $170.14M | 4.86M | — | n/c | 1 |
| 337 | FERG Ferguson plc | 0.1% | $169.81M | 762.75K | — | n/c | 1 |
| 338 | CSGP CoStar Group, Inc. | 0.1% | $169.34M | 2.52M | — | n/c | 1 |
| 339 | SYF Synchrony Financial | 0.1% | $169.05M | 2.03M | — | n/c | 1 |
| 340 | C Citigroup Inc. | 0.6% | $168.98M | 1.45M | — | n/c | 1 |
| 341 | TMO Thermo Fisher Scientific… | 0.6% | $168.65M | 291.06K | — | n/c | 1 |
| 342 | RTX RTX Corporation | 0.8% | $166.95M | 910.31K | — | n/c | 1 |
| 343 | EG Everest Group, Ltd. | 0.1% | $166.52M | 490.71K | — | n/c | 1 |
| 344 | COR Cencora, Inc. | 0.1% | $164.87M | 488.15K | — | n/c | 1 |
| 345 | SLM SLM Corporation | 0.1% | $164.18M | 6.07M | — | n/c | 1 |
| 346 | UHS Universal Health Services… | 0.1% | $163.86M | 751.59K | — | n/c | 1 |
| 347 | RF Regions Financial… | 0.1% | $163.61M | 6.04M | — | n/c | 1 |
| 348 | BA The Boeing Company | 0.8% | $163.52M | 2.37M | — | n/c | 1 |
| 349 | D Dominion Energy, Inc. | 0.5% | $163.33M | 2.79M | — | n/c | 1 |
| 350 | CCJ Cameco Corporation | 0.1% | $163.09M | 1.78M | — | n/c | 1 |
| 351 | PAGP Plains GP Holdings LP | 0.1% | $162.78M | 8.50M | — | n/c | 1 |
| 352 | AIG American International… | 0.1% | $162.67M | 1.90M | — | n/c | 1 |
| 353 | KKR KKR & Co. Inc. | 0.8% | $161.82M | 1.27M | — | n/c | 1 |
| 354 | AVY Avery Dennison Corporation | 0.1% | $161.10M | 885.77K | — | n/c | 1 |
| 355 | BDX Becton, Dickinson and… | 0.6% | $160.25M | 825.73K | — | n/c | 1 |
| 356 | COLB Columbia Banking System… | 0.1% | $158.60M | 5.67M | — | n/c | 1 |
| 357 | YUMC Yum China Holdings, Inc. | 0.1% | $158.53M | 3.32M | — | n/c | 1 |
| 358 | AMT American Tower Corporation | 0.1% | $158.30M | 901.64K | — | n/c | 1 |
| 359 | HDB HDFC Bank Limited | 0.1% | $157.44M | 4.31M | — | n/c | 1 |
| 360 | CHKP Check Point Software… | 0.5% | $156.08M | 841.15K | — | n/c | 1 |
| 361 | EQIX Equinix, Inc. | 0.1% | $155.67M | 203.18K | — | n/c | 1 |
| 362 | ABT Abbott Laboratories | 0.6% | $155.47M | 1.24M | — | n/c | 1 |
| 363 | MHK Mohawk Industries, Inc. | 0.1% | $154.88M | 1.42M | — | n/c | 1 |
| 364 | HON Honeywell International Inc. | 0.4% | $154.46M | 791.74K | — | n/c | 1 |
| 365 | MA Mastercard Incorporated | 1.1% | $154.41M | 270.47K | — | n/c | 1 |
| 366 | DTE DTE Energy Company | 0.1% | $153.98M | 1.19M | — | n/c | 1 |
| 367 | CNQ Canadian Natural Resources… | 0.1% | $153.82M | 4.54M | — | n/c | 1 |
| 368 | JNJ Johnson & Johnson | 1.1% | $153.62M | 742.28K | — | n/c | 1 |
| 369 | RGEN Repligen Corporation | 0.1% | $153.43M | 936.33K | — | n/c | 1 |
| 370 | AME AMETEK, Inc. | 0.1% | $153.14M | 745.88K | — | n/c | 1 |
| 371 | SCHW The Charles Schwab… | 0.5% | $153.07M | 1.53M | — | n/c | 1 |
| 372 | CNQ Canadian Natural Resources… | 0.1% | $152.77M | 4.51M | — | n/c | 1 |
| 373 | BA The Boeing Company | 0.8% | $152.68M | 703.19K | — | n/c | 1 |
| 374 | BPOP Popular, Inc. | 0.1% | $152.37M | 1.22M | — | n/c | 1 |
| 375 | AEE Ameren Corporation | 0.1% | $151.16M | 1.51M | — | n/c | 1 |
| 376 | MTD Mettler-Toledo… | 0.1% | $151.09M | 108.37K | — | n/c | 1 |
| 377 | CMCSV COMCAST CORP NEW | 0.1% | $150.45M | 5.38M | — | n/c | 1 |
| 378 | MDT Medtronic plc | 0.6% | $149.75M | 1.56M | — | n/c | 1 |
| 379 | BDX Becton, Dickinson and… | 0.6% | $148.25M | 763.90K | — | n/c | 1 |
| 380 | TD The Toronto-Dominion Bank | 0.5% | $148.11M | 1.57M | — | n/c | 1 |
| 381 | VICI VICI Properties Inc. | 0.1% | $148.09M | 5.27M | — | n/c | 1 |
| 382 | META Meta Platforms, Inc. | 1.0% | $147.70M | 223.76K | — | n/c | 1 |
| 383 | PCAR PACCAR Inc | 0.4% | $147.17M | 1.34M | — | n/c | 1 |
| 384 | TTE TotalEnergies SE | 0.9% | $147.09M | 2.25M | — | n/c | 1 |
| 385 | EMN Eastman Chemical Company | 0.1% | $146.73M | 2.30M | — | n/c | 1 |
| 386 | ACI Albertsons Companies, Inc. | 0.1% | $146.35M | 8.52M | — | n/c | 1 |
| 387 | AXP American Express Company | 0.7% | $146.27M | 395.37K | — | n/c | 1 |
| 388 | PBR-A Petróleo Brasileiro S.A. -… | 0.1% | $145.93M | 12.95M | — | n/c | 1 |
| 389 | MS Morgan Stanley | 0.7% | $145.40M | 819.01K | — | n/c | 1 |
| 390 | GS The Goldman Sachs Group… | 0.3% | $145.24M | 165.23K | — | n/c | 1 |
| 391 | MDT Medtronic plc | 0.6% | $145.17M | 1.51M | — | n/c | 1 |
| 392 | ENB Enbridge Inc. | 0.1% | $145.16M | 3.03M | — | n/c | 1 |
| 393 | TYL Tyler Technologies, Inc. | 0.1% | $145.08M | 319.60K | — | n/c | 1 |
| 394 | MRSH Marsh & McLennan Companies… | 0.5% | $144.83M | 780.66K | — | n/c | 1 |
| 395 | BKNG Booking Holdings Inc. | 0.1% | $143.68M | 26.83K | — | n/c | 1 |
| 396 | NVDA NVIDIA Corporation | 4.0% | $143.13M | 767.44K | — | n/c | 1 |
| 397 | PG The Procter & Gamble Company | 0.1% | $143.01M | 997.91K | — | n/c | 1 |
| 398 | SCHW The Charles Schwab… | 0.5% | $142.50M | 1.43M | — | n/c | 1 |
| 399 | HDB HDFC Bank Limited | 0.1% | $142.46M | 3.90M | — | n/c | 1 |
| 400 | SO The Southern Company | 0.5% | $142.36M | 1.63M | — | n/c | 1 |
| 401 | TMO Thermo Fisher Scientific… | 0.6% | $142.09M | 245.21K | — | n/c | 1 |
| 402 | GPK Graphic Packaging Holding… | 0.1% | $141.95M | 9.43M | — | n/c | 1 |
| 403 | JNJ Johnson & Johnson | 1.1% | $141.67M | 684.55K | — | n/c | 1 |
| 404 | SCHW The Charles Schwab… | 0.5% | $140.70M | 1.41M | — | n/c | 1 |
| 405 | CI Cigna Corporation | 1.0% | $140.33M | 509.87K | — | n/c | 1 |
| 406 | NTES NetEase, Inc. | 0.1% | $140.30M | 1.02M | — | n/c | 1 |
| 407 | QGEN Qiagen N.V. | 0.4% | $139.94M | 3.11M | — | n/c | 1 |
| 408 | CP Canadian Pacific Kansas… | 0.1% | $139.68M | 1.90M | — | n/c | 1 |
| 409 | ADI Analog Devices, Inc. | 0.7% | $139.54M | 514.52K | — | n/c | 1 |
| 410 | ASH Ashland Inc. | 0.1% | $139.49M | 2.38M | — | n/c | 1 |
| 411 | CRL Charles River Laboratories… | 0.1% | $138.75M | 695.54K | — | n/c | 1 |
| 412 | ALNY Alnylam Pharmaceuticals… | 0.1% | $138.35M | 347.92K | — | n/c | 1 |
| 413 | V Visa Inc. | 0.5% | $137.93M | 393.29K | — | n/c | 1 |
| 414 | KLAC KLA Corporation | 0.7% | $137.90M | 113.49K | — | n/c | 1 |
| 415 | ETN Eaton Corporation plc | 0.6% | $137.81M | 432.67K | — | n/c | 1 |
| 416 | PB Prosperity Bancshares, Inc. | 0.1% | $137.46M | 1.99M | — | n/c | 1 |
| 417 | PM Philip Morris International… | 0.5% | $137.38M | 856.49K | — | n/c | 1 |
| 418 | NTRS Northern Trust Corporation | 0.3% | $137.33M | 1.01M | — | n/c | 1 |
| 419 | FITB Fifth Third Bancorp | 0.1% | $136.58M | 2.92M | — | n/c | 1 |
| 420 | GD General Dynamics Corporation | 0.7% | $136.18M | 404.51K | — | n/c | 1 |
| 421 | POR Portland General Electric… | 0.0% | $135.85M | 2.83M | — | n/c | 1 |
| 422 | LOW Lowe's Companies, Inc. | 0.5% | $135.32M | 561.14K | — | n/c | 1 |
| 423 | TTWO Take-Two Interactive… | 0.4% | $135.23M | 528.17K | — | n/c | 1 |
| 424 | HXL Hexcel Corporation | 0.1% | $135.20M | 1.83M | — | n/c | 1 |
| 425 | PCG PG&E Corporation | 0.6% | $134.60M | 8.38M | — | n/c | 1 |
| 426 | LPLA LPL Financial Holdings Inc. | 0.4% | $134.52M | 376.63K | — | n/c | 1 |
| 427 | A Agilent Technologies, Inc. | 0.6% | $133.50M | 981.08K | — | n/c | 1 |
| 428 | MAS Masco Corporation | 0.1% | $133.29M | 2.10M | — | n/c | 1 |
| 429 | AON Aon plc | 1.0% | $133.12M | 377.23K | — | n/c | 1 |
| 430 | NOW ServiceNow, Inc. | 0.1% | $132.94M | 867.82K | — | n/c | 1 |
| 431 | JAMES HARDIE INDS PLC (unmapped) | — | $132.67M | 6.39M | — | — | |
| 432 | WAT Waters Corporation | 0.3% | $132.41M | 348.61K | — | n/c | 1 |
| 433 | TD The Toronto-Dominion Bank | 0.5% | $131.10M | 1.39M | — | n/c | 1 |
| 434 | ALK Alaska Air Group, Inc. | 0.0% | $131.04M | 2.61M | — | n/c | 1 |
| 435 | GPN Global Payments Inc. | 0.0% | $130.44M | 1.69M | — | n/c | 1 |
| 436 | RH Rh | 0.5% | $130.31M | 1.04M | — | n/c | 1 |
| 437 | C Citigroup Inc. | 0.6% | $130.23M | 1.12M | — | n/c | 1 |
| 438 | CP Canadian Pacific Kansas… | 0.1% | $129.17M | 1.75M | — | n/c | 1 |
| 439 | SYY Sysco Corporation | 0.0% | $129.10M | 1.75M | — | n/c | 1 |
| 440 | ACN Accenture plc | 0.9% | $128.07M | 477.32K | — | n/c | 1 |
| 441 | RBA RB Global, Inc. | 0.4% | $127.71M | 1.24M | — | n/c | 1 |
| 442 | INGR Ingredion Incorporated | 0.0% | $127.52M | 1.16M | — | n/c | 1 |
| 443 | AVGO Broadcom Inc. | 0.9% | $127.46M | 368.27K | — | n/c | 1 |
| 444 | A Agilent Technologies, Inc. | 0.6% | $127.16M | 934.55K | — | n/c | 1 |
| 445 | FLTR.L Flutter Entertainment plc | 0.2% | $126.77M | 589.53K | — | n/c | 1 |
| 446 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $126.48M | 453.46K | — | n/c | 1 |
| 447 | TPG TPG Inc. | 0.0% | $126.23M | 1.98M | — | n/c | 1 |
| 448 | TRU TransUnion | 0.4% | $125.99M | 1.47M | — | n/c | 1 |
| 449 | XONA.DE Exxon Mobil Corporation | 0.7% | $125.05M | 1.04M | — | n/c | 1 |
| 450 | PLD Prologis, Inc. | 0.6% | $124.63M | 976.25K | — | n/c | 1 |
| 451 | ABNB Airbnb, Inc. | 0.1% | $124.47M | 917.08K | — | n/c | 1 |
| 452 | SPGI S&P Global Inc. | 0.0% | $124.14M | 237.55K | — | n/c | 1 |
| 453 | IFF International Flavors &… | 0.1% | $123.64M | 1.83M | — | n/c | 1 |
| 454 | CDW CDW Corporation | 0.0% | $123.28M | 905.11K | — | n/c | 1 |
| 455 | LUV Southwest Airlines Co. | 0.0% | $123.23M | 2.98M | — | n/c | 1 |
| 456 | LH Labcorp Holdings Inc. | 0.0% | $122.93M | 489.99K | — | n/c | 1 |
| 457 | KVUE Kenvue Inc. | 0.4% | $122.76M | 7.12M | — | n/c | 1 |
| 458 | JPM JPMorgan Chase & Co. | 1.6% | $122.33M | 379.65K | — | n/c | 1 |
| 459 | AON Aon plc | 1.0% | $122.16M | 346.18K | — | n/c | 1 |
| 460 | KMB Kimberly-Clark Corporation | 0.3% | $122.11M | 1.21M | — | n/c | 1 |
| 461 | XP XP Inc. | 0.1% | $122.08M | 7.46M | — | n/c | 1 |
| 462 | DLR Digital Realty Trust, Inc. | 0.1% | $121.55M | 785.65K | — | n/c | 1 |
| 463 | BN Brookfield Corporation | 0.1% | $121.54M | 2.65M | — | n/c | 1 |
| 464 | BLK BlackRock, Inc. | 0.4% | $121.43M | 113.45K | — | n/c | 1 |
| 465 | SWK Stanley Black & Decker, Inc. | 0.0% | $120.49M | 1.62M | — | n/c | 1 |
| 466 | ACN Accenture plc | 0.9% | $120.41M | 448.80K | — | n/c | 1 |
| 467 | MELI MercadoLibre, Inc. | 0.1% | $120.29M | 59.72K | — | n/c | 1 |
| 468 | ETN Eaton Corporation plc | 0.6% | $120.11M | 377.11K | — | n/c | 1 |
| 469 | BAM Brookfield Asset Management… | 0.1% | $119.76M | 2.29M | — | n/c | 1 |
| 470 | DUK Duke Energy Corporation | 0.6% | $119.73M | 1.02M | — | n/c | 1 |
| 471 | SRAD Sportradar Group AG | 0.0% | $119.49M | 5.03M | — | n/c | 1 |
| 472 | SPG Simon Property Group, Inc. | 0.1% | $119.45M | 645.32K | — | n/c | 1 |
| 473 | AR Antero Resources Corporation | 0.0% | $119.36M | 3.46M | — | n/c | 1 |
| 474 | NUE Nucor Corporation | 0.0% | $119.24M | 731.01K | — | n/c | 1 |
| 475 | IP International Paper Company | 0.0% | $118.99M | 3.02M | — | n/c | 1 |
| 476 | AMD Advanced Micro Devices, Inc. | 0.0% | $118.84M | 554.93K | — | n/c | 1 |
| 477 | STE STERIS plc | 0.3% | $118.58M | 467.75K | — | n/c | 1 |
| 478 | CCL Carnival Corporation & plc | 0.1% | $117.94M | 3.86M | — | n/c | 1 |
| 479 | ABT Abbott Laboratories | 0.6% | $117.77M | 940.02K | — | n/c | 1 |
| 480 | JNJ Johnson & Johnson | 1.1% | $117.36M | 567.11K | — | n/c | 1 |
| 481 | CAT Caterpillar Inc. | 0.3% | $117.30M | 204.75K | — | n/c | 1 |
| 482 | AON Aon plc | 1.0% | $116.85M | 331.12K | — | n/c | 1 |
| 483 | WPM Wheaton Precious Metals… | 0.3% | $116.82M | 994.05K | — | n/c | 1 |
| 484 | COO The Cooper Companies, Inc. | 0.1% | $115.97M | 1.41M | — | n/c | 1 |
| 485 | FDX FedEx Corporation | 0.0% | $115.61M | 400.23K | — | n/c | 1 |
| 486 | AEIS Advanced Energy Industries… | 0.0% | $115.59M | 552.08K | — | n/c | 1 |
| 487 | TRV The Travelers Companies… | 0.5% | $115.48M | 398.13K | — | n/c | 1 |
| 488 | NXST Nexstar Media Group, Inc. | 0.0% | $115.11M | 566.91K | — | n/c | 1 |
| 489 | MRSH Marsh & McLennan Companies… | 0.5% | $114.77M | 618.62K | — | n/c | 1 |
| 490 | EVRG Evergy, Inc. | 0.0% | $114.56M | 1.58M | — | n/c | 1 |
| 491 | JBHT J.B. Hunt Transport… | 0.0% | $114.44M | 588.87K | — | n/c | 1 |
| 492 | LOW Lowe's Companies, Inc. | 0.5% | $113.50M | 470.64K | — | n/c | 1 |
| 493 | CB Chubb Limited | 0.7% | $113.10M | 362.35K | — | n/c | 1 |
| 494 | JPM JPMorgan Chase & Co. | 1.6% | $112.60M | 349.46K | — | n/c | 1 |
| 495 | CNI Canadian National Railway… | 0.3% | $111.79M | 1.13M | — | n/c | 1 |
| 496 | COP ConocoPhillips | 0.7% | $111.77M | 1.19M | — | n/c | 1 |
| 497 | AAPL Apple Inc. | 2.4% | $111.69M | 410.84K | — | n/c | 1 |
| 498 | MMYT MakeMyTrip Limited | 0.0% | $111.37M | 1.36M | — | n/c | 1 |
| 499 | Q Qnity Electronics, Inc. | 0.0% | $110.90M | 1.36M | — | n/c | 1 |
| 500 | CRM Salesforce, Inc. | 0.2% | $110.77M | 418.15K | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| WELL | Call | 974.40K | $180.86M |
| EEM | Put | 476.00K | $26.04M |
| EEM | Call | 186.00K | $10.18M |
| WELL | Call | 14.80K | $2.75M |
| WELL | Call | 4.00K | $742,440 |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
9030–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Schroder Investment Management Group | 568 | 36.4% | 0.8343 | Compare ⇄ |
| Universal- Beteiligungs- und… | 760 | 34.5% | 0.8092 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 708 | 36.6% | 0.8023 | Compare ⇄ |
| Credit Agricole S A | 576 | 37.8% | 0.802 | Compare ⇄ |
| Royal London Asset Management Ltd | 454 | 37.5% | 0.7996 | Compare ⇄ |
| Danske Bank A/S | 562 | 37.2% | 0.7945 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 738 | 37.4% | 0.7932 | Compare ⇄ |
| BNP Paribas Asset Management Holding… | 847 | 36.8% | 0.7889 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 03 2026
13F-HR · period Q2 2026
$315.17B · 4,175 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$297.52B · 3,996 positions · View original SEC filing ↗
Jan 22 2026
13F-HR · period Q4 2025
$310.12B · 3,918 positions · View original SEC filing ↗
Oct 29 2025
13F-HR · period Q3 2025
$322.80B · 3,802 positions · View original SEC filing ↗
Aug 08 2025
13F-HR · period Q2 2025
$315.08B · 3,634 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 03, 2026 ·
Change methodology