13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 851 holding rows worth $100,859,866,478.
- Accession
- 0000318989-24-000098
- Filer
- CIK 318989
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,508 entries on the cover page, a total value of $100,859,866,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,859,866,478 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
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 | 7,616,516 | $3,204,420,611 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,651,801 | $2,456,108,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,335,099 | $2,044,625,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,419,535 | $2,025,410,417 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,155,149 | $1,931,989,557 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,058,129 | $1,835,241,569 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,091,211 | $1,436,568,885 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34,297,350 | $1,405,265,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,018,334 | $1,328,853,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,395,498 | $1,268,179,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,005,513 | $1,220,430,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,831,636 | $1,156,595,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,647,845 | $1,149,591,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,625,308 | $1,129,229,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,473,210 | $1,039,423,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,346,121 | $1,038,085,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,774,326 | $987,426,104 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,129,228 | $981,258,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,873,335 | $963,972,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,169,689 | $902,747,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,173,159 | $898,439,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,058,526 | $853,573,436 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,215,232 | $851,596,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,591,227 | $780,425,747 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,409,797 | $741,172,577 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,758,529 | $740,540,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,767,019 | $720,587,088 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,514,395 | $692,016,108 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,030,246 | $687,969,109 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,943,065 | $680,949,732 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,144,872 | $677,929,697 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,356,428 | $674,219,182 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 782,829 | $652,644,537 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,550,329 | $650,690,375 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,097,101 | $639,752,884 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,095,531 | $620,034,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,233,213 | $610,070,471 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,625,359 | $605,558,976 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,526,641 | $587,724,022 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,013,000 | $581,817,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,015,806 | $563,474,471 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,142,323 | $548,544,629 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,128,892 | $547,780,102 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,153,432 | $534,297,493 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,261,421 | $523,552,786 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,104,379 | $521,401,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,010,163 | $517,498,285 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,089,605 | $492,676,298 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,620,973 | $488,157,221 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,402,591 | $484,335,631 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,414,383 | $471,739,162 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,013,297 | $470,494,063 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,883,505 | $463,210,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,818,807 | $457,351,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,055,063 | $450,424,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 929,110 | $447,431,503 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,557,195 | $446,819,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,750,577 | $446,169,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055,506 | $443,861,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,191,280 | $443,691,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,181,689 | $432,868,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,236,995 | $428,754,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,237,000 | $424,537,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,604,000 | $424,208,680 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,337 | $423,170,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,242,477 | $414,639,424 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,081,795 | $410,341,005 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,511,066 | $400,918,204 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,737,342 | $393,041,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,388,487 | $389,848,847 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,470,048 | $388,646,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,609,113 | $384,168,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 784,242 | $380,812,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 625,271 | $379,745,836 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,270,998 | $375,608,700 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,134,861 | $364,427,592 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,417,740 | $361,699,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,948,491 | $360,777,358 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,872,066 | $345,504,977 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,472,896 | $341,632,621 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,290,171 | $326,271,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,849,342 | $324,615,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,642,000 | $324,437,600 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,966,659 | $321,348,503 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,174,838 | $319,770,381 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,669,348 | $317,880,074 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,252,053 | $313,063,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,963,264 | $308,994,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,496,196 | $304,610,798 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,470,544 | $297,527,614 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,391,940 | $296,200,694 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,459,282 | $295,835,444 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 692,906 | $294,796,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,999,215 | $293,102,467 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,208,654 | $290,291,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,912,701 | $284,740,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 548,555 | $284,447,709 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,032,354 | $280,533,125 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,477,850 | $279,224,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,753,473 | $277,381,894 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 811,726 | $272,699,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 746,831 | $271,241,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,641,997 | $270,857,532 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,941,287 | $267,412,284 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,623,206 | $266,812,210 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,643,831 | $265,017,619 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,923,506 | $264,347,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,631,786 | $263,174,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,924,817 | $261,201,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,307,448 | $258,281,682 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252,226 | $256,589,510 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,086,747 | $255,418,147 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,017,595 | $254,371,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,417,746 | $253,630,931 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,021,307 | $248,167,388 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,623,619 | $247,853,488 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,789,188 | $247,240,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 834,893 | $241,901,898 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 929,227 | $241,413,175 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,658,536 | $235,463,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 857,465 | $233,873,579 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,307,516 | $233,756,543 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 671,585 | $233,147,448 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,255,088 | $231,827,305 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 855,551 | $221,356,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,404,434 | $218,587,095 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,397,773 | $218,136,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 404,471 | $217,140,256 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,051,803 | $216,650,382 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,555,072 | $215,750,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,113,928 | $211,100,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,446,500 | $210,726,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,844,284 | $208,852,282 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,056,708 | $208,673,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,760,421 | $207,536,032 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,957,674 | $206,889,296 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 8,675,000 | $203,949,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,631,000 | $202,004,220 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,689,555 | $200,990,930 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,336,111 | $193,260,467 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,260,405 | $192,563,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,270,730 | $190,638,541 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,909,643 | $190,203,363 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,628,052 | $185,838,277 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,910,693 | $180,388,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 231,321 | $179,958,485 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,235,357 | $179,855,625 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,682,793 | $176,800,225 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,271,757 | $174,902,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,883,539 | $173,992,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295,840 | $171,945,166 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,034,055 | $171,191,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,118,076 | $170,238,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,482,780 | $169,200,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 850,655 | $168,455,210 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,948,181 | $168,265,382 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 659,999 | $168,121,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,421,375 | $165,234,631 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 461,523 | $165,165,236 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,831,566 | $163,291,270 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,705,277 | $158,490,389 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,511,335 | $156,642,388 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,713,842 | $156,507,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,414,463 | $153,836,996 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 724,674 | $152,391,696 | dollars as filed | |
| IJH | 464287507 | COM | 2,508,241 | $152,350,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 702,412 | $151,461,099 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 98,633 | $149,129,151 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,068,625 | $147,596,393 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 637,813 | $143,393,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,506,799 | $141,880,193 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,185,200 | $141,603,960 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,046,258 | $141,513,697 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,178,520 | $140,155,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 680,000 | $139,889,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700,546 | $139,583,791 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,448,455 | $138,066,731 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,249,000 | $137,335,230 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,332,812 | $134,318,942 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,660,699 | $131,571,566 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,829,757 | $131,431,445 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 962,364 | $129,976,882 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,215,787 | $129,505,631 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 982,800 | $129,189,060 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,918,018 | $129,098,694 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,793 | $127,922,667 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,924,106 | $127,414,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,070,000 | $125,194,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 720,340 | $123,466,276 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,783,455 | $121,638,078 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,129,576 | $121,149,729 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,916,500 | $120,567,015 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,174,579 | $120,535,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,510,919 | $120,510,899 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,306,705 | $120,425,933 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,950,652 | $120,394,241 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 846,955 | $119,090,343 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,719,500 | $118,593,915 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,060,741 | $118,495,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 967,196 | $118,222,724 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,584,000 | $117,986,342 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,553,242 | $117,502,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,305 | $117,198,663 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,356,357 | $117,116,027 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 534,837 | $116,951,462 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,082,393 | $116,259,832 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,564,694 | $115,662,180 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,385,947 | $115,139,053 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 426,547 | $114,625,975 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 449,058 | $112,138,764 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,500,452 | $112,096,912 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,417,913 | $111,150,531 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 320,174 | $111,010,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 952,173 | $110,680,589 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 397,045 | $107,579,343 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,841,646 | $106,759,342 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,010,300 | $106,103,634 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,859,358 | $105,116,883 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,455,520 | $104,948,925 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 680,431 | $104,602,658 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 452,561 | $104,496,335 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 239,170 | $104,244,357 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 762,216 | $103,821,441 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,300,572 | $103,590,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 158,822 | $103,234,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,045,026 | $102,107,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,301,230 | $100,376,882 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,028,233 | $98,175,314 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,005,755 | $96,526,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 190,682 | $96,218,137 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,091,347 | $94,750,746 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,818,209 | $94,054,781 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,818,870 | $93,719,314 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 143,600 | $92,181,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 206,281 | $91,590,827 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261,429 | $90,802,135 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,186,543 | $90,378,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,414,073 | $90,373,406 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,187,271 | $89,272,618 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,679,235 | $87,437,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,076,742 | $87,409,915 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 670,850 | $86,700,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,043,286 | $86,469,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,259 | $85,910,895 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 390,291 | $85,262,972 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,816,286 | $84,475,462 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,900,000 | $84,475,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 288,318 | $83,793,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 198,984 | $83,113,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 389,451 | $83,011,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 289,067 | $82,187,529 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,603,477 | $81,726,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,039,547 | $79,847,605 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,151,708 | $79,726,136 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 969,302 | $79,647,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,007 | $78,503,138 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,729,483 | $76,834,946 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 438,116 | $74,133,608 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,056,483 | $73,848,305 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,096,520 | $73,587,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,402,837 | $73,535,308 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,325,844 | $72,631,650 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 690,441 | $72,330,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180,393 | $71,993,042 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 508,901 | $71,520,947 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,257,406 | $69,582,354 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,066,952 | $69,345,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 378,640 | $68,950,344 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,106,400 | $68,626,512 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 574,743 | $68,365,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,145,452 | $67,902,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,830,689 | $67,863,641 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,225,750 | $67,183,358 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,306,950 | $66,040,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,300,096 | $65,805,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,213,194 | $65,791,510 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,317 | $65,655,229 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 630,694 | $65,257,907 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 166,085 | $65,080,407 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 377,646 | $65,045,747 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 617,207 | $64,979,552 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,750,949 | $64,329,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323,276 | $64,063,605 | dollars as filed | |
| SPY | 78462F103 | SHS | 122,261 | $63,951,061 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 580,457 | $63,623,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 339,940 | $62,837,909 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,900,159 | $62,394,481 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 783,727 | $62,118,202 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,713,557 | $61,766,963 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 638,410 | $61,619,332 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 935,859 | $61,130,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,080,521 | $60,709,603 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 612,063 | $59,939,330 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,564,459 | $59,887,491 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,869,716 | $59,456,969 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,468,328 | $58,968,052 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,141,793 | $58,733,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,831,273 | $57,904,852 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,658,509 | $57,765,868 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 629,923 | $56,926,141 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 876,739 | $55,067,977 | dollars as filed | |
| FISERV INC | 337738108 | COM | 342,443 | $54,729,240 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,454,121 | $53,904,265 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,870,605 | $53,284,419 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 677,776 | $53,205,416 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,690 | $52,644,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 789,857 | $52,604,476 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 584,638 | $51,834,005 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 652,995 | $51,247,048 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 722,480 | $51,209,383 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 746,989 | $51,116,457 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 903,000 | $50,974,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,251,319 | $50,760,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 553,924 | $50,750,517 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,039,590 | $50,607,241 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 639,000 | $49,810,050 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 868,454 | $49,718,992 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 238,408 | $49,166,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 899,798 | $46,780,498 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47,798 | $46,439,103 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,250,000 | $46,312,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,243,330 | $45,885,398 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 344,644 | $45,830,759 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 849,564 | $45,630,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 740,554 | $45,307,094 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 291,595 | $44,949,369 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,216 | $44,891,501 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 217,296 | $44,600,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 262,026 | $44,379,344 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4,366,700 | $44,191,004 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 241,499 | $44,170,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 271,106 | $43,810,729 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 700,685 | $43,484,511 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 225,159 | $43,428,668 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 512,101 | $43,359,592 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 381,391 | $43,348,901 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 370,267 | $43,265,699 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 565,031 | $42,524,233 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106,954 | $42,514,215 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 190,738 | $42,502,149 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 769,333 | $42,328,702 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,379,008 | $42,294,176 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 461,181 | $42,147,332 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 279,856 | $41,860,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,308 | $41,815,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 915,044 | $41,799,210 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,041,822 | $41,386,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 314,214 | $40,916,947 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160,755 | $40,560,094 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 505,168 | $40,413,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,209 | $40,264,428 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,919,888 | $39,607,290 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,638,204 | $39,415,188 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,595,159 | $39,264,756 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,000 | $39,253,520 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 406,580 | $38,889,377 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 463,861 | $38,769,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62,742 | $38,519,823 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,694,118 | $38,445,064 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 571,222 | $38,430,077 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 365,112 | $38,033,717 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200,000 | $37,104,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202,500 | $36,729,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,928 | $36,658,493 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 179,746 | $36,184,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,087 | $36,091,773 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 346,000 | $35,994,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 343,931 | $35,902,957 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136,008 | $35,702,101 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,924 | $35,001,831 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 391,022 | $34,980,828 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,185,221 | $34,964,020 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,208,586 | $34,873,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 407,935 | $34,853,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 368,202 | $34,404,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,274 | $34,055,477 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 132,568 | $33,908,244 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 288,401 | $33,867,749 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,396,583 | $33,815,786 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 377,594 | $33,609,642 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,350,000 | $32,751,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 408,573 | $32,604,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 262,683 | $32,102,489 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,487,807 | $31,928,338 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 668,325 | $31,424,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,757,010 | $31,151,787 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 511,319 | $30,740,498 | dollars as filed | |
| Southern Company | 842587107 | COM | 424,510 | $30,454,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 77,420 | $30,428,383 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 697,329 | $30,152,506 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 670,727 | $30,135,798 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 853,725 | $29,439,662 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 879,342 | $29,328,066 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,501,628 | $29,311,779 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 184,962 | $29,175,906 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 225,544 | $28,964,360 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,839,000 | $28,453,320 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 786,254 | $28,218,656 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,836,364 | $28,169,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179,440 | $28,080,566 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 248,649 | $28,037,662 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 800,838 | $27,540,819 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 235,007 | $26,426,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123,525 | $26,323,178 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 187,720 | $26,036,764 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,700,000 | $26,027,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 977,187 | $25,582,755 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 290,122 | $25,397,280 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 635,527 | $24,893,592 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 434,227 | $24,433,953 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 615,940 | $23,818,400 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144,052 | $23,762,818 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 153,404 | $23,642,624 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 4,669,071 | $23,625,499 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75,432 | $23,586,078 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,280,179 | $23,498,183 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 252,983 | $23,385,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,952 | $23,274,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,462 | $23,144,309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 282,249 | $22,907,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 379,649 | $22,843,480 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,105,683 | $22,666,502 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,221,638 | $22,514,789 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97,517 | $22,291,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,283 | $22,271,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 307,698 | $22,258,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 736,393 | $22,253,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 510,438 | $22,127,487 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,288,501 | $22,119,302 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 611,399 | $22,056,219 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200,000 | $21,986,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,932 | $21,897,272 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,295,385 | $21,829,111 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $21,732,125 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 352,656 | $21,603,707 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26,075 | $21,520,480 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 553,749 | $21,064,612 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 163,633 | $20,976,114 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,000 | $20,960,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,426,199 | $20,893,815 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,422,622 | $20,805,064 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103,837 | $20,517,453 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,758 | $20,469,150 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,780 | $20,240,387 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,609 | $19,770,406 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 661,836 | $19,558,288 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 720,245 | $19,540,247 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 449,475 | $19,453,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109,539 | $19,255,861 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 373,021 | $19,244,153 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 495,525 | $19,176,817 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140,111 | $19,122,349 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,142 | $18,951,043 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 377,066 | $18,433,657 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 221,628 | $18,302,040 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 212,325 | $18,066,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 423,135 | $17,822,446 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,564 | $17,776,309 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76,295 | $17,714,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 461,119 | $17,485,632 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 797,676 | $17,445,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 45,883 | $17,381,857 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 42,208 | $17,030,928 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 668,971 | $16,797,862 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 815,456 | $16,733,157 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,730 | $16,664,679 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,938,045 | $16,618,550 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 403,658 | $16,202,832 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,460 | $15,891,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,213 | $15,822,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,871 | $15,756,447 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 739,473 | $15,484,565 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,000 | $15,092,466 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 257,855 | $14,916,912 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 458,658 | $14,791,721 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145,169 | $14,352,859 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 134,249 | $14,239,791 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,426 | $14,201,936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,169 | $14,114,509 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,301 | $14,088,365 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,745 | $13,723,510 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,206 | $13,562,366 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 380,233 | $13,540,097 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,963 | $13,349,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,979 | $13,132,499 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 206,824 | $13,052,663 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,333,681 | $12,984,046 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 600,000 | $12,828,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 200,203 | $12,632,809 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 255,314 | $12,558,895 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,004 | $12,551,212 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,509,887 | $12,498,982 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,442 | $12,466,969 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 143,101 | $12,305,255 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 162,264 | $12,138,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,880 | $12,133,344 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 322,775 | $11,991,091 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,199,308 | $11,921,122 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 160,886 | $11,895,911 | dollars as filed | |
| TORO CO | 891092108 | COM | 128,729 | $11,795,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-24-000098 | this filing | 2024-05-13 | acceptance time not in the bulk data set |