13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 906 holding rows worth $105,247,440,277.
- Accession
- 0000315066-25-001392
- Filer
- CIK 318989
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,593 entries on the cover page, a total value of $105,247,440,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,247,440,277 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
- included managerFIL (Luxembourg) S.A.028-19795
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,298,387 | $3,115,131,496 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,190,378 | $2,528,109,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,412,715 | $2,412,008,686 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,695,922 | $2,035,006,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,797,353 | $1,819,885,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,026,838 | $1,783,001,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,458,020 | $1,771,868,213 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,956,004 | $1,613,066,199 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,858,098 | $1,531,733,244 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,808,662 | $1,385,778,278 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,733,920 | $1,262,525,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,067,516 | $1,191,633,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,129,848 | $1,168,788,282 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,626,252 | $1,141,253,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,603,468 | $1,086,310,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,875,891 | $1,055,897,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,742,210 | $1,045,912,432 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,789,652 | $1,038,088,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,590,727 | $952,583,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,994,028 | $934,519,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,582,527 | $920,148,783 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,367,241 | $871,912,972 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,020,236 | $866,318,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,430,497 | $859,962,026 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,511,578 | $795,065,132 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,123,698 | $766,243,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,023,371 | $761,192,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 802,004 | $759,080,746 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,941,773 | $744,728,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,303,101 | $732,212,452 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,367,946 | $719,038,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,185,080 | $712,831,740 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,853,876 | $698,900,412 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 53,818,557 | $687,262,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,991,092 | $680,161,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,245,995 | $652,589,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,812,931 | $635,359,798 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,717,469 | $623,790,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,018,745 | $620,245,628 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,905,296 | $611,137,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141,034 | $607,691,887 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,625,353 | $606,708,816 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,164,376 | $606,553,964 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,580,535 | $602,632,338 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,407,353 | $598,119,503 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,277,995 | $595,068,015 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,848,453 | $593,290,298 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,901,273 | $590,067,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,714,603 | $576,489,151 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,961,469 | $558,737,467 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,624,987 | $534,895,990 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,773,708 | $521,522,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 920,467 | $504,526,372 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,938,394 | $504,421,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,465,234 | $500,577,723 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,045,763 | $496,887,972 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,187,198 | $495,343,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,821,319 | $476,821,314 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,372,689 | $473,907,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,270,816 | $460,350,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,987,233 | $460,211,696 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,421,515 | $456,095,541 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,433,783 | $448,074,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,396,469 | $447,421,245 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,074,205 | $428,704,474 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,681,606 | $426,518,162 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,283,760 | $424,809,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,279,669 | $418,575,168 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,957,000 | $387,525,140 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,936,470 | $385,802,463 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,107,787 | $381,408,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,637,355 | $381,150,544 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,825,126 | $370,606,425 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,654,103 | $366,506,542 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,926,311 | $366,076,964 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,114,445 | $364,741,763 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,934,877 | $361,968,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,630,202 | $358,300,938 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,366,558 | $357,741,989 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,680,932 | $357,357,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,342,108 | $348,347,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,105,568 | $344,981,439 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,763,800 | $337,705,782 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,285,365 | $337,549,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 540,529 | $331,879,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,587,977 | $325,535,285 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,223,441 | $323,093,238 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,802,674 | $320,653,327 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,193,499 | $318,806,203 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,782,742 | $317,847,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339,468 | $316,564,095 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,248,897 | $316,166,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,563,774 | $312,989,366 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,018,312 | $311,385,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,573,488 | $306,196,120 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,300,000 | $303,599,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,436,309 | $299,069,372 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,291,304 | $298,807,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,104,485 | $294,660,978 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,834,686 | $294,026,778 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,629,144 | $285,751,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,189,292 | $281,683,811 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,289,553 | $279,445,024 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,626,502 | $279,243,093 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,141,469 | $278,552,681 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,455,025 | $272,728,728 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,235,660 | $272,655,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,889,201 | $269,981,724 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,109,496 | $269,788,412 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 947,787 | $263,570,087 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 970,005 | $260,310,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,836,369 | $258,535,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,805,336 | $258,175,072 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,244,995 | $256,165,556 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,731,891 | $254,869,393 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 511,244 | $254,451,251 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,458,849 | $250,455,256 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,031,596 | $247,583,040 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,339,632 | $246,364,653 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,477,398 | $241,853,486 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,695,376 | $240,158,002 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,243,029 | $240,025,867 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,525,217 | $236,319,015 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,154,623 | $232,731,229 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 455,252 | $231,313,541 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462,152 | $229,966,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 972,920 | $226,914,131 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,503,091 | $226,404,771 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,946,797 | $221,333,923 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,368,680 | $218,824,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,125,782 | $218,402,843 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,950,934 | $215,431,986 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,911,332 | $204,059,181 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,371,625 | $202,931,919 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,287,477 | $202,327,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,186,560 | $199,460,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,868,263 | $199,381,784 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,418,763 | $193,984,792 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 444,336 | $193,268,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,237,062 | $191,682,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,630,223 | $190,198,118 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 191,839 | $189,504,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,136,313 | $188,627,958 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,884,756 | $186,352,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 498,669 | $185,629,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,105,397 | $185,076,619 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,280,187 | $184,518,354 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,302,478 | $183,813,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,390,201 | $182,348,434 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,775,468 | $181,060,922 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,089,779 | $180,704,676 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,924,827 | $180,356,290 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,244,497 | $178,766,473 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,399,125 | $178,671,391 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 508,581 | $177,713,459 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,107,500 | $173,847,675 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,436,130 | $173,796,629 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,992,215 | $173,779,004 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,535,804 | $173,315,481 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,376,914 | $171,696,751 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,655,715 | $170,406,188 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 85,343 | $166,493,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,057,439 | $165,203,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 993,402 | $164,745,788 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,052,763 | $164,446,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 198,914 | $164,285,061 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,175,000 | $162,961,875 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,871,468 | $161,904,291 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,227,432 | $161,032,762 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 675,962 | $159,689,263 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,546,751 | $156,803,459 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,048,112 | $156,516,719 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,159,856 | $155,467,823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,435,211 | $154,399,999 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 606,174 | $154,077,307 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,575,000 | $153,760,642 | dollars as filed | |
| IJH | 464287507 | COM | 2,542,130 | $148,333,285 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,344,930 | $147,674,177 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,832,037 | $143,384,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 256,101 | $143,260,338 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,200,000 | $142,092,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,592,600 | $140,037,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 514,737 | $137,285,505 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,729,935 | $136,448,884 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,701,251 | $136,089,025 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 772,745 | $135,825,389 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,434,155 | $135,436,384 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 315,319 | $133,931,420 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 548,646 | $133,748,922 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,364,622 | $133,719,310 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 512,455 | $132,408,123 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,459,764 | $130,448,097 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,393,429 | $130,229,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,700,067 | $127,573,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,068,208 | $127,041,978 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 630,558 | $126,407,963 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,532,921 | $124,778,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184,650 | $124,267,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 263,348 | $123,489,145 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 935,601 | $122,357,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,801,721 | $122,030,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,692,623 | $120,785,577 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,819,817 | $120,144,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,068,123 | $119,405,470 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,114,140 | $119,045,859 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,832,913 | $115,441,205 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 659,274 | $115,366,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 433,860 | $114,257,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,411,056 | $113,590,009 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,767,216 | $111,973,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,268,733 | $111,382,070 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,088,428 | $110,388,368 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,362,357 | $108,478,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,696,886 | $107,718,323 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,397,289 | $103,118,709 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,306,766 | $103,084,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 603,262 | $100,919,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,610,000 | $99,401,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 341,543 | $98,499,451 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,376,000 | $97,701,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,175,431 | $96,749,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 489,484 | $96,379,400 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 960,359 | $96,266,386 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 926,690 | $96,218,223 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 797,075 | $95,848,269 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,589,528 | $95,838,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,422,185 | $95,748,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 533,220 | $94,006,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 252,565 | $92,671,150 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,633,436 | $92,340,906 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,300,000 | $91,816,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 554,942 | $91,371,200 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,175,228 | $90,794,017 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,190,604 | $90,176,347 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 271,290 | $90,171,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 915,144 | $89,766,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 382,075 | $88,924,136 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,339,530 | $87,794,353 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 251,602 | $87,738,649 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 552,301 | $87,672,581 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160,135 | $87,480,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,103,616 | $86,391,060 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,368,090 | $86,093,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,106,733 | $85,827,144 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 707,057 | $85,476,121 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 139,694 | $84,912,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 495,017 | $84,875,615 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,875,653 | $82,922,097 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,347,140 | $82,835,638 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 452,136 | $82,510,298 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,225,973 | $82,483,464 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 722,886 | $82,481,293 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 879,000 | $81,421,770 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 349,734 | $78,287,957 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 371,572 | $77,937,227 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 619,358 | $77,048,135 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,255,498 | $76,434,718 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,904,676 | $75,828,808 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 568,000 | $74,930,560 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 948,998 | $73,651,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,076,973 | $72,975,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,203,812 | $72,902,101 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 768,368 | $72,277,139 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,417,000 | $72,208,610 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 416,704 | $72,098,127 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 462,366 | $72,064,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 313,824 | $71,410,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,649,507 | $70,170,028 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,358,312 | $70,156,935 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 475,635 | $69,732,848 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,825,000 | $69,629,250 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,531,937 | $68,919,325 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,809,515 | $68,743,475 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 269,311 | $68,275,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 255,487 | $67,696,391 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,523,271 | $67,419,318 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,606,202 | $65,885,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 312,628 | $65,501,819 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 521,000 | $64,447,700 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 110,587 | $64,138,248 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 414,888 | $63,963,283 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,659,216 | $63,747,078 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,485,849 | $63,564,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 547,407 | $63,324,042 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,208,934 | $62,623,279 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,459 | $62,173,828 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 179,244 | $61,937,764 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 124,928 | $61,873,091 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,124,652 | $61,797,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 290,428 | $61,498,129 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,853,058 | $61,465,934 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,635,614 | $59,143,178 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,917,775 | $57,983,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,982,830 | $57,332,838 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,156,228 | $55,975,679 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 89,600 | $55,132,672 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,050,000 | $54,796,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 372,662 | $54,729,141 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 329,109 | $54,497,159 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,703 | $54,369,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 396,401 | $54,283,153 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,073 | $53,955,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 346,592 | $53,101,360 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 281,024 | $52,880,287 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 817,738 | $52,858,584 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,407,863 | $52,378,854 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,917,098 | $51,537,924 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 243,642 | $50,996,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 148,936 | $50,712,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,712,055 | $50,385,779 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,220,000 | $50,117,600 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 334,153 | $49,608,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 157,558 | $49,087,195 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 815,000 | $48,916,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,843 | $48,231,907 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 625,879 | $48,117,578 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 671,568 | $48,064,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 516,837 | $47,926,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 129,134 | $47,326,320 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,550,000 | $47,187,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,102,257 | $46,702,629 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 352,916 | $46,041,421 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 160,850 | $45,766,651 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 381,771 | $45,606,364 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,408 | $45,286,067 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 756,534 | $44,794,378 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 959,291 | $44,696,474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,069,010 | $44,492,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,913,571 | $44,344,551 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,741,000 | $44,116,940 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,565,000 | $43,919,850 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 222,388 | $43,832,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 484,182 | $43,460,176 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 217,481 | $43,424,431 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 482,847 | $43,098,923 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,403 | $42,749,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,462,067 | $42,516,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 327,735 | $42,330,252 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 467,456 | $41,711,099 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600,598 | $41,176,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,755 | $40,883,786 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 364,568 | $40,849,845 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,368,577 | $40,800,735 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,126,859 | $40,409,164 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,256,601 | $40,224,879 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,209,313 | $40,209,496 | dollars as filed | |
| Southern Company | 842587107 | COM | 434,780 | $39,978,022 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 409,069 | $39,863,774 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 992,359 | $38,960,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,666,200 | $38,889,108 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 507,173 | $38,474,144 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 329,482 | $37,053,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 784,040 | $37,014,528 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 417,536 | $36,526,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,597,819 | $36,126,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 275,000 | $36,118,500 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 375,141 | $36,081,061 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,418 | $35,999,471 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 409,610 | $35,591,013 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 155,987 | $35,354,454 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 647,720 | $35,235,968 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 687,064 | $34,497,483 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 420,894 | $34,391,249 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 204,505 | $34,270,948 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,456,849 | $34,148,541 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 197,006 | $34,127,349 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 719,697 | $34,123,155 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,703 | $34,070,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,196 | $33,733,866 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 228,613 | $33,724,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 575,816 | $33,696,752 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 323,986 | $33,613,548 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 481,248 | $33,595,922 | dollars as filed | |
| FISERV INC | 337738108 | COM | 150,492 | $33,233,148 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 697,037 | $33,185,931 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 120,677 | $32,803,629 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,033,846 | $32,762,579 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 832,870 | $32,548,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 188,629 | $32,470,596 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,224,278 | $32,390,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58,720 | $32,297,762 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 568,720 | $32,291,922 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 255,805 | $31,996,089 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 117,862 | $31,825,098 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,479 | $31,592,435 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 264,644 | $31,529,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,025,821 | $31,440,742 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 371,808 | $31,362,005 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 360,000 | $31,107,600 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,952,199 | $31,020,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221,312 | $30,941,631 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 588,647 | $30,856,876 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,719 | $30,780,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 469,130 | $30,662,337 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 282,165 | $30,657,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 192,360 | $30,533,303 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 442,275 | $30,202,960 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 261,455 | $29,766,652 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,457 | $29,746,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 414,824 | $29,709,695 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,000 | $29,098,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 159,395 | $28,845,713 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 236,374 | $28,830,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 122,284 | $28,309,969 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 169,788 | $28,286,681 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 904,317 | $28,250,863 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 235,402 | $28,245,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 961,464 | $28,151,666 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 75,517 | $27,833,301 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 198,782 | $27,612,808 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 288,260 | $27,517,300 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 283,539 | $27,392,703 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 165,350 | $27,130,627 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000,000 | $27,100,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 471,198 | $26,967,699 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133,544 | $26,931,818 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,590 | $26,572,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 191,940 | $25,952,207 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 95,281 | $25,211,353 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 739,701 | $24,609,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 303,848 | $24,523,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 370,713 | $24,467,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 584,027 | $24,371,446 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 425,269 | $24,142,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 89,266 | $23,870,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,028 | $23,766,834 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 271,318 | $23,734,899 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 977,859 | $23,732,638 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 297,873 | $23,135,796 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 243,000 | $23,033,970 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 49,000 | $23,020,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 550,233 | $22,999,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,997 | $22,532,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 289,656 | $22,442,547 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 558,524 | $22,368,618 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 265,412 | $22,138,015 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,935 | $22,059,532 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,909 | $22,002,871 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 851,500 | $21,781,370 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 967,461 | $21,748,523 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96,812 | $21,448,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 177,112 | $21,157,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,973 | $21,002,071 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,202 | $20,686,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 290,578 | $20,468,314 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 816,427 | $20,350,396 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 552,771 | $20,303,279 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 566,000 | $20,189,220 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,150,440 | $19,914,117 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 166,286 | $19,887,806 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 170,250 | $19,834,125 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,547 | $19,752,286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,384 | $19,634,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 131,212 | $19,507,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 528,143 | $19,488,477 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 191,541 | $19,399,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241,767 | $19,367,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 71,854 | $19,332,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 344,200 | $19,299,294 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 590,678 | $19,279,730 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 535,094 | $18,316,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 372,569 | $17,987,631 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 447,090 | $17,888,071 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 158,803 | $17,708,123 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166,444 | $17,406,713 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 219,375 | $17,381,082 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 796,575 | $17,373,301 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,687 | $17,302,385 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,221 | $17,233,334 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,550,377 | $17,203,449 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 383,713 | $16,614,773 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 337,566 | $16,479,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,881 | $16,438,063 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 120,000 | $16,420,800 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 417,447 | $15,913,080 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,598 | $15,821,643 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,993 | $15,774,943 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 212,650 | $15,561,727 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 430,721 | $15,342,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,053 | $15,257,425 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 182,280 | $15,127,417 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 4,499,857 | $15,074,521 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,614 | $14,841,146 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 310,014 | $14,821,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 249,288 | $14,722,949 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,958,765 | $14,494,861 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 769,690 | $13,939,086 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,249 | $13,459,640 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 200,350 | $13,393,398 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,322 | $13,285,058 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,013,853 | $13,210,505 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 334,701 | $13,123,626 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 756,754 | $12,993,466 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 205,441 | $12,946,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,842 | $12,634,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 182,792 | $12,568,779 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 124,000 | $12,525,240 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,555 | $12,348,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,305 | $12,203,480 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 195,555 | $12,190,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-001392 | this filing | 2025-05-12 | acceptance time not in the bulk data set |