13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 811 holding rows worth $87,181,849,974.
- Accession
- 0000318989-23-000065
- Filer
- CIK 318989
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,359 entries on the cover page, a total value of $87,181,849,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,181,849,974 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 (Luxembourg) S.A.028-19795
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Responsible Entity (Australia) Ltd028-21123
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
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 | 8,397,210 | $2,420,915,643 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,263,794 | $2,330,353,283 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,509,476 | $2,152,682,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,381,437 | $1,999,428,284 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,593,010 | $1,649,682,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,319,412 | $1,536,771,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,098,575 | $1,462,445,185 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,141,045 | $1,335,929,527 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,758,665 | $1,151,471,926 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,583,982 | $1,106,045,905 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,671,167 | $1,090,379,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,283,535 | $1,062,186,330 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,681,377 | $952,359,601 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,289,021 | $895,219,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,404,486 | $879,928,212 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,474,211 | $829,914,548 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,632,570 | $771,536,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,143,482 | $770,729,086 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,311,474 | $754,135,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,879,189 | $748,849,050 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,957,574 | $735,379,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,803,212 | $728,391,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,598,613 | $712,785,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,227,672 | $708,879,947 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,102,181 | $686,206,077 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,423,380 | $655,622,035 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,202,877 | $649,089,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,024,375 | $641,009,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,159,463 | $639,522,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,220,580 | $638,830,820 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,470,123 | $629,303,415 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,219,933 | $603,703,615 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,271,000 | $591,606,140 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,892,208 | $584,538,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,202,628 | $576,968,457 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,823,375 | $566,891,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,492,517 | $561,962,882 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,887,444 | $524,402,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,860,996 | $515,603,849 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,132,340 | $512,639,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,825,256 | $498,469,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,280,191 | $487,731,600 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,378,311 | $481,485,616 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,185,631 | $478,765,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 706,167 | $472,510,464 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,087,366 | $457,696,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,938,085 | $451,505,262 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,117,626 | $448,936,712 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,364,769 | $448,039,680 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,962,261 | $446,256,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,793,575 | $439,942,557 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,488,376 | $436,051,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,398,949 | $431,953,483 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,285,342 | $426,159,150 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,053,159 | $397,238,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,179,120 | $390,491,309 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,797,200 | $389,182,365 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,638,036 | $383,938,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,454,506 | $383,524,142 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,778,646 | $372,840,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,020,714 | $370,937,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,306,751 | $369,333,903 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,350,597 | $368,014,061 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,060,767 | $366,473,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 880,977 | $362,152,025 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,568,600 | $357,494,383 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,618,947 | $354,536,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 994,610 | $351,407,108 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,910,863 | $350,613,448 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,762,473 | $350,538,255 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,827,447 | $349,608,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,677,282 | $349,143,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,447,830 | $344,075,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,444,534 | $337,340,132 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,360,844 | $331,106,954 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,774,555 | $326,271,341 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,967,084 | $323,827,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,903,490 | $320,736,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 679,863 | $312,607,806 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 825,649 | $308,264,311 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,649,427 | $307,806,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,929,546 | $304,096,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427,670 | $302,580,379 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,199,339 | $302,281,402 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,814,971 | $293,573,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,245,395 | $293,079,022 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,321,642 | $282,289,514 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,931,841 | $280,049,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 404,814 | $278,839,932 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,207,235 | $277,997,159 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,229,748 | $276,434,132 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,916,902 | $272,321,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,195,731 | $268,976,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,117,939 | $263,471,612 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,221,177 | $262,054,463 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,870,000 | $259,612,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,250,276 | $258,232,005 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 438,091 | $252,502,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,147,353 | $250,251,280 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,459,469 | $249,808,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,560,365 | $248,103,486 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,839,579 | $246,209,254 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,793,267 | $245,646,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 705,879 | $243,365,903 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,656,893 | $243,076,338 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,428,891 | $238,110,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,587,726 | $237,016,477 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,135,950 | $227,576,223 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 715,687 | $225,648,955 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,349,135 | $224,577,306 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,547,395 | $223,661,281 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,929,502 | $223,374,528 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 966,682 | $220,877,170 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,701,433 | $218,174,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,441,436 | $217,887,466 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,457,862 | $211,534,998 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,929,422 | $206,493,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 718,692 | $205,165,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,075,633 | $201,398,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,161,187 | $200,817,496 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,406,113 | $197,373,450 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,381,405 | $195,783,349 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,453,377 | $194,200,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,618,865 | $193,376,991 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,708,241 | $193,082,480 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,529,029 | $185,853,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,071,704 | $185,254,468 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 949,811 | $181,679,848 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,227,089 | $181,265,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 708,435 | $181,026,396 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,244,587 | $180,265,981 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,577,317 | $178,937,397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 498,239 | $178,175,249 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,850,267 | $177,959,340 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,848,793 | $174,858,914 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,993,028 | $174,649,044 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,318,119 | $173,935,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,862,709 | $171,556,374 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 865,516 | $170,809,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,174,339 | $168,576,364 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,150,093 | $168,327,772 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,415,776 | $168,001,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,590,630 | $165,425,520 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,874,318 | $164,289,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,118,674 | $163,307,391 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,277,457 | $155,274,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 429,440 | $152,902,112 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,242,100 | $152,744,188 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 747,256 | $150,811,206 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,211,207 | $144,949,745 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,974,050 | $141,065,613 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,062,925 | $139,226,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 691,515 | $139,174,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52,131 | $138,272,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,430,536 | $137,374,372 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,590,000 | $137,360,100 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,187,139 | $134,813,743 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,533,861 | $133,078,380 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,710,151 | $130,091,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 646,810 | $129,342,596 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 876,726 | $128,799,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 445,581 | $123,769,035 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,380,000 | $123,450,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,095,695 | $122,926,022 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,006,364 | $122,247,758 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,434,944 | $118,626,821 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 768,028 | $118,499,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 742,288 | $118,298,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,516,220 | $118,270,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,032,624 | $117,615,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 705,769 | $117,545,827 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,378,299 | $116,774,481 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,244,000 | $114,578,640 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,833,246 | $113,521,537 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,736,773 | $113,186,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 251,652 | $112,194,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,416,372 | $110,901,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,490,261 | $110,741,295 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 745,710 | $109,239,058 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,619,857 | $109,110,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,820,731 | $108,370,033 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,037,103 | $107,993,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,071,688 | $107,308,120 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,950,770 | $106,165,360 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,261,876 | $105,946,272 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,389,115 | $105,739,855 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 455,362 | $104,469,150 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,022,654 | $104,372,593 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,758,259 | $104,071,351 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,197,396 | $103,634,624 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,704,101 | $101,863,485 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 689,702 | $101,696,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,724,798 | $100,728,203 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,521,313 | $99,578,884 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,557,000 | $98,904,760 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,257,686 | $98,162,392 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,921,241 | $97,703,954 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 181,156 | $97,416,639 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,350,370 | $97,376,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,786,037 | $96,463,858 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,363,435 | $96,396,047 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 769,440 | $96,064,584 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,234 | $96,031,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,231,716 | $95,125,427 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,155,731 | $95,082,175 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,688,954 | $94,866,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453,910 | $94,168,169 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,874,997 | $93,224,851 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,877,776 | $92,931,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,219,829 | $92,808,560 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,558,894 | $91,491,489 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,126,538 | $91,042,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,260,391 | $90,899,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,085,246 | $89,597,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 649,043 | $89,087,642 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 907,074 | $86,970,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 966,119 | $86,139,170 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,126 | $85,839,975 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,543,085 | $84,946,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 511,024 | $84,589,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,915,293 | $83,377,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,014,489 | $83,238,822 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 271,359 | $82,479,569 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 752,054 | $82,470,241 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,241,890 | $82,311,587 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,446,141 | $81,872,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 387,279 | $81,843,671 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,514,054 | $79,860,178 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 482,029 | $78,652,672 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,421,976 | $78,365,098 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 826,471 | $77,927,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,752,780 | $77,770,848 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 648,200 | $77,347,550 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 423,062 | $77,306,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,117,824 | $77,297,530 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 926,645 | $76,642,808 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,667,638 | $76,549,263 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,174,109 | $76,258,379 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,153,600 | $75,127,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,148,408 | $75,123,195 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,771,857 | $74,909,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 677,591 | $74,704,408 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,110,223 | $73,921,112 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,364,618 | $73,703,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,176,159 | $72,957,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,303,227 | $72,029,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,777,993 | $71,493,099 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 221,608 | $70,684,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,566,271 | $68,743,634 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,229,888 | $68,187,409 | dollars as filed | |
| KLA CORP | 482480100 | COM | 169,248 | $67,558,724 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 287,905 | $67,277,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 823,518 | $66,383,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,401,491 | $65,141,981 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,920,003 | $64,880,900 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,608,000 | $64,330,640 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,224,410 | $63,284,465 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,325,000 | $63,141,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,710,852 | $62,620,681 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,525,564 | $62,543,505 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 870,703 | $62,420,698 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 171,799 | $61,507,478 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 332,162 | $60,553,133 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 294,354 | $60,118,861 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,526,615 | $60,102,833 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,176 | $60,090,809 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 743,103 | $59,879,240 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 714,726 | $59,579,560 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 262,120 | $59,257,468 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,846,853 | $58,933,079 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 498,583 | $58,588,488 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,894,240 | $57,456,500 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 655,166 | $57,156,682 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,868,936 | $56,795,498 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,368,645 | $56,772,893 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,869,505 | $56,765,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164,175 | $56,380,979 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,430,391 | $55,923,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 412,676 | $55,641,105 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 782,939 | $55,362,247 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,468,328 | $55,179,766 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,763 | $54,807,783 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 651,796 | $53,453,790 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 257,500 | $53,037,275 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,070,061 | $52,910,759 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,764,300 | $52,099,779 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142,097 | $51,750,306 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 425,684 | $51,665,267 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,267,879 | $51,615,762 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 744,347 | $50,518,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 401,290 | $50,068,954 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,147,503 | $49,652,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 947,788 | $49,645,135 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,824,084 | $49,167,302 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 652,738 | $48,909,658 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,030,000 | $48,782,700 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,648,532 | $48,600,513 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 365,669 | $48,041,008 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 542,016 | $47,935,895 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,053,986 | $47,682,327 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,018,437 | $46,524,973 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,284,512 | $46,281,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 851,293 | $45,918,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 726,008 | $45,890,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 809,475 | $45,694,864 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,157,759 | $45,615,025 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 131,673 | $45,090,102 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,036,294 | $43,907,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,011,066 | $43,779,158 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90,027 | $43,704,507 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 518,900 | $43,696,569 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 211,710 | $42,850,104 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 680,924 | $42,312,618 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 253,318 | $42,060,920 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 2,015,935 | $41,528,261 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 653,500 | $41,196,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,707 | $39,817,917 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470,468 | $39,255,850 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 240,149 | $39,182,711 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 802,485 | $38,904,473 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,349 | $38,780,235 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,106,653 | $38,666,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 377,111 | $36,930,480 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 609,431 | $36,699,935 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166,758 | $36,518,334 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 451,619 | $35,686,933 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 116,251 | $35,575,131 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,488,480 | $35,038,819 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 242,373 | $34,151,010 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,165,500 | $34,137,495 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,622,374 | $34,066,896 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113,180 | $33,970,977 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 587,473 | $33,732,700 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,431,896 | $33,563,642 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 229,425 | $33,342,335 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 422,756 | $33,186,347 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255,715 | $32,501,376 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 512,616 | $32,417,836 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 246,925 | $32,384,214 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159,795 | $31,917,453 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,784,317 | $31,752,982 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 838,467 | $30,972,971 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 157,493 | $30,906,426 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 285,856 | $30,820,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 156,990 | $30,595,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,551 | $30,383,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,461 | $29,465,776 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,865,404 | $29,445,245 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,555,368 | $29,303,132 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 917,594 | $29,271,249 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 466,632 | $29,052,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 447,446 | $28,260,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 278,440 | $27,624,032 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809,137 | $27,615,846 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 315,147 | $27,572,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 329,469 | $27,289,917 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 994,985 | $27,242,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69,379 | $27,147,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288,180 | $26,878,549 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,382,599 | $26,822,420 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 980,291 | $26,595,295 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 736,039 | $26,534,206 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 267,389 | $26,287,012 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,698,798 | $26,280,405 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,811 | $25,803,419 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 743,782 | $25,645,757 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,000,000 | $25,600,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 444,392 | $25,094,816 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 188,675 | $24,978,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,188 | $24,771,039 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 712,040 | $24,273,444 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,117 | $23,904,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 193,668 | $23,751,444 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 590,711 | $23,628,440 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 455,110 | $23,386,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 229,680 | $23,211,461 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 506,168 | $22,726,943 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 374,946 | $22,241,797 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,805,558 | $22,208,363 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 343,393 | $21,438,025 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 713,536 | $21,035,041 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 148,899 | $20,786,300 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 107,721 | $20,587,638 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 235,406 | $20,315,538 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 649,438 | $19,929,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 192,615 | $19,594,724 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,240 | $19,312,001 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,001,605 | $19,255,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 56,686 | $19,052,732 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,571 | $18,951,175 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,651 | $18,727,391 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 102,833 | $18,678,586 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 488,936 | $18,672,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,563 | $18,663,019 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 861,529 | $18,609,026 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142,178 | $18,406,364 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 171,533 | $18,307,717 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 709,258 | $18,078,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 702,509 | $17,906,954 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,887 | $17,762,503 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 87,728 | $17,762,288 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 304,044 | $17,616,309 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 595,582 | $17,212,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 515,427 | $17,199,799 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,257,296 | $17,149,517 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 727,602 | $17,098,647 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 417,862 | $17,094,734 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,143,230 | $16,919,804 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,417,437 | $16,813,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,119 | $16,756,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 478,321 | $16,755,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,500 | $16,734,300 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 317,121 | $16,655,195 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 313,633 | $16,428,097 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,305 | $16,178,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,990 | $16,170,670 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298,446 | $16,145,929 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166,286 | $15,930,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,220 | $15,833,151 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 506,870 | $15,763,657 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 97,008 | $15,698,805 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 413,807 | $15,687,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 523,577 | $15,675,895 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,388 | $15,278,476 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 225,794 | $15,157,551 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 485,140 | $15,150,923 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,938 | $15,103,826 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 257,960 | $15,080,592 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300,800 | $14,850,496 | dollars as filed | |
| TORO CO | 891092108 | COM | 133,316 | $14,819,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 241,913 | $14,809,914 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72,202 | $14,753,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,294 | $14,676,752 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131,137 | $14,490,639 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,094 | $14,469,922 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 109,082 | $14,435,912 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,109 | $14,384,302 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 74,943 | $14,378,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 446,657 | $14,360,023 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 908,158 | $14,330,733 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,028 | $14,319,719 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,196 | $14,204,565 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 159,619 | $14,169,379 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,671,872 | $13,592,319 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 226,346 | $13,580,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,210 | $13,571,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,991 | $13,476,172 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 840,960 | $13,455,360 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,100,000 | $13,365,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,000 | $13,317,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90,461 | $13,258,869 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,250,000 | $13,225,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 264,930 | $12,925,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,636 | $12,877,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 295,823 | $12,844,635 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 162,908 | $12,820,860 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,746 | $12,720,006 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,455,939 | $12,637,551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,832 | $12,527,922 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,124,800 | $12,494,592 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,195 | $12,463,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,213 | $12,433,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 226,979 | $12,408,942 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 127,292 | $12,394,422 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,892 | $12,255,040 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,944 | $12,252,177 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 364,339 | $12,117,915 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,850 | $12,113,242 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,869 | $11,651,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 125,206 | $11,605,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 133,526 | $11,520,623 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 357,763 | $11,251,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,370 | $11,192,288 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 224,206 | $11,185,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,411 | $11,069,111 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 151,372 | $11,010,799 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,187,625 | $11,010,685 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 687,397 | $10,929,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 172,088 | $10,896,613 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 163,499 | $10,810,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,945 | $10,775,943 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 304,804 | $10,363,336 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,296 | $10,144,901 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,168 | $10,138,953 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,783 | $10,125,078 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,601 | $10,049,987 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 169,064 | $9,986,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 91,910 | $9,672,608 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,274 | $9,625,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 235,086 | $9,610,316 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 262,411 | $9,326,087 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,667 | $9,295,848 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 472,908 | $9,287,913 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 78,664 | $9,177,729 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 68,082 | $9,139,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 415,520 | $9,128,974 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 185,226 | $9,079,779 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 184,770 | $9,038,948 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 142,642 | $8,987,872 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,096 | $8,829,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-23-000065 | this filing | 2023-05-11 | acceptance time not in the bulk data set |