13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 990 holding rows worth $127,258,505,563.
- Accession
- 0000318989-25-000219
- Filer
- CIK 318989
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,672 entries on the cover page, a total value of $127,258,505,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,258,505,563 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
- included managerFIL (Luxembourg) S.A.028-19795
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,576,806 | $4,442,356,668 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,003,406 | $3,390,427,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,178,613 | $2,892,833,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,175,536 | $2,848,845,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,154,976 | $2,840,391,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,161,630 | $2,713,392,252 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,065,350 | $2,705,879,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,211,358 | $2,681,247,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,108,742 | $1,548,617,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,857,798 | $1,526,602,929 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,253,623 | $1,481,843,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,625,966 | $1,401,118,733 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,276,861 | $1,357,716,725 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,287,547 | $1,214,792,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,609,499 | $1,204,841,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,706,084 | $1,162,167,444 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,829,168 | $1,154,715,277 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,932,403 | $1,111,406,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,941,566 | $1,076,850,503 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,199,662 | $1,068,483,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,698,149 | $1,067,533,386 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,862,091 | $1,032,413,839 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 876,845 | $1,022,287,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,535,341 | $993,503,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,141,448 | $981,523,176 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,212,310 | $953,251,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,966,628 | $935,763,470 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,232,132 | $924,772,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,404,423 | $919,841,050 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,777,528 | $904,516,254 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,519,700 | $888,824,176 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,465,115 | $835,728,329 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,587,448 | $831,575,634 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 63,341,380 | $821,537,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,144,070 | $814,453,656 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,112,828 | $808,110,657 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,999,710 | $801,821,864 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,221,298 | $775,463,068 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,457,871 | $772,426,812 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,297,109 | $761,527,548 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,828,202 | $730,037,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,937,209 | $724,315,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,028,488 | $713,123,256 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,820,126 | $690,455,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,197,275 | $644,068,576 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,092,161 | $640,050,032 | dollars as filed | |
| EMERA INC | 290876101 | COM | 13,173,748 | $632,040,781 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,909,331 | $628,942,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,746,271 | $625,905,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,317,142 | $625,687,194 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,263,932 | $623,611,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 925,421 | $619,384,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,215,629 | $611,145,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,944,124 | $606,014,653 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,795,527 | $597,934,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,385,613 | $595,188,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,834,031 | $580,239,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 992,088 | $564,309,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,578,818 | $561,317,298 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,906,687 | $557,414,052 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,619,449 | $550,669,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,054,873 | $545,997,452 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,245,835 | $533,589,939 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,045,977 | $532,091,156 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,339,617 | $509,872,733 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 733,030 | $500,593,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,463,413 | $488,396,261 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,515,784 | $481,519,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 401,146 | $480,941,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,357,098 | $475,935,783 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,883,400 | $475,900,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,350,167 | $474,028,684 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,898,341 | $470,607,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,513,847 | $467,164,047 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,574,248 | $463,864,551 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 497,333 | $457,864,653 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,046,259 | $456,432,091 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,658,499 | $454,809,257 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,932,617 | $447,067,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,565,818 | $441,328,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,287,055 | $439,374,836 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,500,000 | $429,855,572 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,366,380 | $423,222,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,360,215 | $409,179,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,314,634 | $389,969,536 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,390,549 | $388,366,430 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,117,524 | $385,881,038 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,881,000 | $372,273,870 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,488,500 | $372,257,835 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,294,938 | $372,099,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,189,682 | $369,253,500 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,531,101 | $361,770,281 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,407,263 | $361,518,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 837,904 | $360,558,470 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,110,751 | $342,922,156 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,782,365 | $342,028,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,034,072 | $341,150,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,995,241 | $334,881,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 928,213 | $330,982,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,071,836 | $329,339,050 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,812,041 | $326,847,999 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,240,000 | $323,215,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,338,328 | $322,115,269 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,793,147 | $309,824,247 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,557,908 | $305,698,889 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,883,916 | $302,802,180 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,388,466 | $301,411,378 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,637,529 | $297,004,243 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,552,332 | $295,765,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,252,357 | $294,278,848 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,188,821 | $290,437,816 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,468,860 | $286,684,737 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,318,331 | $286,313,879 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,787,295 | $284,680,347 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,470,601 | $284,553,753 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 932,603 | $280,163,267 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,384,659 | $279,050,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 582,159 | $277,777,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 560,475 | $272,788,787 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,715,856 | $271,830,027 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,273,012 | $270,023,491 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,058,140 | $268,693,491 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 49,923,003 | $268,322,243 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,728,711 | $268,286,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,925,997 | $267,262,465 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,125,000 | $266,118,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,447,873 | $265,417,264 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,695,902 | $265,236,782 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,230,182 | $263,356,738 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,883,807 | $261,484,231 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,427,053 | $259,007,997 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,547,783 | $253,110,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,720,704 | $249,123,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,303,138 | $247,209,072 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,227,500 | $245,684,125 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,983,293 | $244,689,692 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,650,543 | $240,716,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,652,663 | $236,496,076 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,415,000 | $235,259,350 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,034,694 | $232,862,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,220,255 | $229,019,304 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 919,543 | $226,281,447 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,233,665 | $224,187,639 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,651,170 | $223,997,353 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,487,777 | $221,588,587 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 905,470 | $220,527,219 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,690,930 | $218,011,605 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,963,352 | $217,095,167 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 227,333 | $216,639,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 275,116 | $215,481,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 850,466 | $213,730,610 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,232,653 | $209,716,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,519,202 | $208,136,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 288,108 | $207,017,122 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,787,795 | $205,914,227 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,304,364 | $203,687,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257,721 | $199,099,781 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,727,777 | $198,909,499 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 872,670 | $198,695,961 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,832,991 | $198,671,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,414,506 | $197,224,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,441,352 | $192,997,033 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 396,998 | $192,551,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,181,187 | $186,820,729 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,486,404 | $186,139,110 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,420,693 | $183,652,984 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,263,000 | $183,309,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,246,199 | $182,503,669 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,187,131 | $182,013,042 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,344,451 | $180,384,991 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 15,600,000 | $180,133,649 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,976,310 | $177,275,007 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 746,748 | $176,508,825 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 819,515 | $175,171,333 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 340,372 | $169,770,746 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 562,500 | $168,390,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 519,787 | $167,953,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,638 | $167,413,708 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,344,545 | $166,515,392 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,973,833 | $166,220,018 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 342,727 | $165,798,452 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,195,412 | $160,348,646 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 769,143 | $154,543,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 505,294 | $154,321,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,219,383 | $152,537,224 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 366,018 | $151,685,180 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 737,576 | $149,742,680 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 430,207 | $148,158,989 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 930,797 | $146,656,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 394,587 | $145,866,977 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,286,250 | $143,075,025 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 595,881 | $142,641,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,118,219 | $141,745,440 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,238,789 | $137,778,113 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,703,995 | $135,794,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,297,215 | $132,712,658 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,154,773 | $132,244,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215,335 | $129,280,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 466,991 | $127,829,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 354,796 | $126,119,335 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,155,000 | $125,131,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 540,278 | $125,095,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,547,537 | $122,798,427 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 851,954 | $122,689,896 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,288,465 | $122,435,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,085,719 | $120,929,328 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 691,425 | $120,245,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 757,953 | $117,702,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,520,888 | $116,338,981 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,547,008 | $115,081,925 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 601,622 | $114,272,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,571,901 | $113,601,285 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,021,720 | $113,541,089 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,467,911 | $112,457,320 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 920,897 | $111,428,537 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,869,299 | $111,188,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 761,847 | $111,008,726 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 499,359 | $108,161,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,123 | $107,605,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,123,382 | $107,249,280 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 452,480 | $106,699,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,407,736 | $106,650,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,714,642 | $105,519,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 187,524 | $105,439,120 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 689,451 | $103,321,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,748 | $103,273,793 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,468,867 | $102,424,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 850,940 | $102,163,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 226,826 | $100,874,059 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,550,000 | $100,739,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,207,698 | $100,142,318 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,449,667 | $99,751,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,314,071 | $98,292,511 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 519,549 | $96,334,776 | dollars as filed | |
| IJH | 464287507 | COM | 1,465,102 | $95,612,556 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,698,982 | $94,597,101 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,240,370 | $93,849,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,772,890 | $91,373,669 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 459,340 | $91,321,385 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 674,594 | $90,355,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 347,871 | $90,251,652 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300,707 | $89,583,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59,547 | $89,113,872 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 573,689 | $89,081,118 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,871,734 | $88,190,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,131,532 | $87,580,577 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,129,404 | $86,963,036 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 394,570 | $86,616,006 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,338,735 | $86,396,958 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 835,189 | $86,199,857 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,892,277 | $85,631,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,084 | $85,214,632 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 905,165 | $84,723,444 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 508,638 | $84,510,204 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 520,402 | $84,279,103 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,960,710 | $83,669,665 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,319,262 | $83,575,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,342,522 | $83,182,956 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 468,197 | $83,034,738 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,307,950 | $82,664,103 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,565,000 | $80,683,850 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,634,968 | $80,178,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 715,266 | $79,394,526 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,621,781 | $78,697,253 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,834,151 | $77,449,851 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 930,555 | $76,621,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,154,816 | $76,587,398 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 178,711 | $76,020,085 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 306,637 | $75,635,082 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,494,187 | $75,531,153 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,127,398 | $75,434,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 390,854 | $75,094,780 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 564,228 | $74,726,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 660,553 | $74,477,351 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 234,723 | $73,357,979 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,108,910 | $73,021,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 544,263 | $72,533,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 466,400 | $72,152,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 463,541 | $71,932,292 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,505,013 | $71,809,907 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,188,642 | $71,580,022 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 285,247 | $70,085,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 610,519 | $69,904,426 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,945 | $69,893,550 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 590,260 | $69,579,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,094 | $69,345,341 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500,267 | $69,337,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 824,241 | $69,178,547 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,953,049 | $68,995,838 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,729,184 | $68,994,442 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,640,000 | $68,864,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,279,188 | $67,976,050 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,356,540 | $66,218,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 452,020 | $66,139,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154,692 | $65,929,730 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 368,640 | $65,898,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 233,127 | $65,564,637 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 258,455 | $65,314,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 347,904 | $65,291,144 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 407,464 | $65,149,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 236,485 | $64,763,782 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,578,908 | $63,803,672 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,620,786 | $63,423,021 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 747,481 | $62,616,483 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 677,203 | $62,614,190 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 601,726 | $62,459,158 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 478,244 | $62,396,494 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135,484 | $61,780,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 145,971 | $61,593,923 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,212,218 | $61,032,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,731,406 | $60,962,805 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 367,610 | $60,486,549 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,606,202 | $59,574,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,563 | $59,180,569 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 13,123,363 | $58,558,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 178,264 | $58,178,239 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,046 | $57,654,275 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 559,173 | $57,628,370 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 762,449 | $57,259,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 628,804 | $57,189,724 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 587,892 | $56,320,054 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 202,129 | $56,108,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 265,512 | $55,890,277 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 549,826 | $55,438,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 923,673 | $55,244,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 211,251 | $54,961,173 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 683,785 | $54,846,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 96,297 | $54,639,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 564,184 | $54,545,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 435,867 | $53,938,541 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,105,312 | $53,906,067 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 570,661 | $53,732,426 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 480,727 | $53,716,435 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 600,642 | $53,126,785 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 494,370 | $52,704,786 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 385,000 | $51,847,950 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 7,198,436 | $51,568,877 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 114,600 | $51,311,004 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,284,935 | $51,085,431 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 517,873 | $51,082,993 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,462,043 | $50,961,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 125,647 | $50,910,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 363,963 | $50,652,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112,690 | $50,398,349 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,403,293 | $49,872,394 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,057,417 | $49,719,788 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 223,845 | $49,431,691 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,027,690 | $49,154,413 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,412,347 | $48,850,027 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 541,484 | $48,722,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,252,442 | $48,456,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 530,383 | $47,384,417 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,340,905 | $47,173,578 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 505,873 | $47,172,657 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 419,727 | $46,581,303 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 261,371 | $46,560,630 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 624,914 | $46,520,198 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 882,305 | $46,179,844 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 186,271 | $46,090,896 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 624,965 | $46,059,920 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,703 | $45,056,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,672 | $44,924,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,799 | $44,244,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 361,508 | $43,872,611 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 172,564 | $43,831,256 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,200,000 | $43,706,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,116,039 | $43,648,285 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,522,258 | $43,567,024 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 187,173 | $43,465,314 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 307,997 | $43,144,220 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 444,999 | $42,982,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,950 | $42,874,841 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 292,299 | $41,851,371 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,566,265 | $41,727,469 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 278,917 | $41,140,258 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 451,803 | $40,992,087 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,230,118 | $40,744,972 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 380,746 | $40,656,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 139,860 | $40,288,072 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,641,943 | $39,882,795 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,747,215 | $39,784,086 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 244,670 | $39,685,474 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,004,886 | $39,642,752 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 586,630 | $39,474,333 | dollars as filed | |
| American Express Company | 025816109 | COM | 118,041 | $39,208,499 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 235,402 | $39,133,228 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 444,000 | $38,987,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 351,543 | $38,936,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 749,191 | $38,650,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,122,317 | $38,626,169 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,183,961 | $38,466,893 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 591,921 | $38,315,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 247,931 | $38,238,398 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 151,250 | $38,066,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,552,909 | $37,689,016 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,264 | $37,528,610 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,559,024 | $37,338,625 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 648,300 | $37,270,767 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 634,220 | $37,241,398 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 610,000 | $36,850,100 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 820,388 | $36,620,241 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,995,367 | $35,956,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 803,397 | $35,373,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 844,580 | $35,126,082 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 550,000 | $34,782,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,108,600 | $34,334,538 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,089,404 | $33,270,398 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,441,978 | $32,356,209 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 344,811 | $32,339,824 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 338,000 | $31,822,700 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 863,280 | $31,691,009 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,040,896 | $31,470,616 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 426,072 | $31,277,946 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,934,751 | $31,020,318 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 281,885 | $30,993,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99,914 | $30,735,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 513,693 | $30,688,020 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 217,091 | $30,216,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 199,688 | $30,168,863 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 838,500 | $30,110,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,332 | $29,832,413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,991 | $29,347,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 459,448 | $29,083,058 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 511,469 | $28,938,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,009,583 | $28,581,295 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 729,003 | $28,469,973 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 461,814 | $28,079,831 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 904,087 | $27,909,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,657 | $27,492,981 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261,831 | $27,060,234 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 368,478 | $27,016,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 343,382 | $26,855,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 202,222 | $26,646,793 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 162,887 | $26,511,488 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 491,936 | $26,480,915 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153,347 | $26,467,692 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 117,268 | $26,327,570 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 243,421 | $26,252,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,799 | $26,114,595 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 854,245 | $26,097,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 133,966 | $25,878,212 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,316 | $25,752,978 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 279,080 | $25,714,431 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,597,402 | $25,714,280 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,362,836 | $25,307,865 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,217,616 | $24,872,172 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 108,972 | $24,731,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 515,517 | $24,698,419 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85,631 | $24,683,136 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 145,281 | $24,590,262 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 535,398 | $24,076,848 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 135,333 | $24,039,201 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,861 | $23,774,207 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,525,141 | $23,711,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,690 | $23,432,455 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 231,890 | $23,219,146 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165,662 | $23,147,952 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59,000 | $22,907,340 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 411,002 | $22,837,382 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,456 | $22,749,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 271,541 | $22,559,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 332,363 | $22,364,706 | dollars as filed | |
| Southern Company | 842587107 | COM | 234,123 | $22,187,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,000 | $22,001,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 445,457 | $21,916,484 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,000,000 | $21,570,741 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,834 | $21,554,885 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 348,730 | $21,412,022 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,060,947 | $21,378,082 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,128,428 | $21,372,426 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 265,000 | $21,173,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 284,971 | $21,085,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 151,960 | $21,049,500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 149,227 | $20,697,785 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,210,426 | $20,625,659 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 455,180 | $20,596,895 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 164,156 | $20,314,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 107,562 | $20,221,656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,650 | $20,190,760 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 168,462 | $19,940,847 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 195,693 | $19,786,519 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,922 | $19,786,102 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393,674 | $19,471,116 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,430 | $19,107,025 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,144,189 | $18,976,073 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 284,373 | $18,882,367 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,730 | $18,797,242 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,484 | $18,614,967 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 274,483 | $18,563,285 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 292,000 | $18,308,400 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,026 | $18,243,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,000 | $18,215,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 629,148 | $18,188,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 214,248 | $18,076,104 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293,200 | $17,935,044 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,430,679 | $17,702,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,290 | $17,663,011 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95,076 | $17,529,162 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 7,066,832 | $17,455,075 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,822 | $17,446,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-25-000219 | this filing | 2025-11-13 | acceptance time not in the bulk data set |