13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,105 holding rows worth $128,745,647,808.
- Accession
- 0000318989-26-000089
- Filer
- CIK 318989
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $128,745,647,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,745,647,808 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 | 9,991,460 | $3,698,538,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,127,578 | $3,577,061,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,278,696 | $2,955,741,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,954,081 | $2,697,946,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,094,057 | $2,561,770,726 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,617,456 | $2,561,131,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,709,671 | $2,494,515,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,226,469 | $2,162,646,988 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,935,405 | $1,928,859,527 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,086,054 | $1,923,806,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,268,131 | $1,790,762,047 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,841,218 | $1,733,394,861 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,007,850 | $1,691,218,325 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,001,067 | $1,652,614,912 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,494,233 | $1,556,856,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,675,397 | $1,530,674,886 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,895,278 | $1,459,545,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,047,509 | $1,158,367,990 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,758,368 | $1,134,813,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,739,778 | $1,112,624,780 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,926,146 | $1,094,511,747 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,393,790 | $1,081,986,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,044,693 | $1,013,783,899 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,671,385 | $1,008,244,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,391,765 | $1,001,757,793 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,936,929 | $997,502,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,289,207 | $987,336,271 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,612,696 | $975,697,207 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,893,505 | $967,155,083 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,504,083 | $956,815,650 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,411,448 | $943,959,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,669,225 | $925,627,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,234,970 | $914,723,778 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,471,358 | $910,581,879 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,654,855 | $910,210,504 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,501,941 | $875,170,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,598,518 | $843,767,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,855,750 | $840,047,419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,852,299 | $800,897,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,501,408 | $750,193,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,949,340 | $716,925,567 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,572,193 | $708,330,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,849,271 | $699,858,510 | dollars as filed | |
| EMERA INC | 290876101 | COM | 12,811,944 | $664,128,590 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,487,134 | $648,634,110 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,607,132 | $640,921,397 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,042,167 | $627,056,179 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,470,160 | $621,784,749 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,480,879 | $612,559,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,857,923 | $606,508,419 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,245,775 | $598,938,992 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,821,581 | $591,233,308 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,079,258 | $584,453,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,002,718 | $578,152,588 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,751,875 | $573,274,558 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,734,235 | $570,478,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,321,030 | $568,038,717 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,596,896 | $555,390,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,828,725 | $541,371,979 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 63,211,571 | $524,656,039 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,782,544 | $520,575,642 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,502,781 | $507,864,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 762,599 | $498,137,293 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,608,783 | $495,000,302 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 513,456 | $493,795,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,017,790 | $487,724,968 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,682,569 | $482,352,741 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,157,428 | $458,897,054 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,272,780 | $451,635,503 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,173,211 | $443,052,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,083,003 | $441,578,519 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,717,438 | $415,929,858 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,166,822 | $415,686,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,730,323 | $412,905,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,096,221 | $397,443,501 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,914,623 | $395,848,305 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,907,022 | $391,538,385 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,629,037 | $389,991,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,356,963 | $385,051,822 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,184,000 | $382,937,243 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,278,815 | $380,810,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386,820 | $379,176,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,214,288 | $375,834,278 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,909,181 | $370,047,824 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,216,554 | $368,204,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,489,847 | $367,152,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,140,954 | $366,250,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,818,715 | $366,207,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,302,554 | $350,923,488 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,820,000 | $349,517,400 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,785,376 | $348,497,853 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,838,363 | $348,270,868 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,889,965 | $343,298,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,668,889 | $330,089,556 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 754,323 | $327,353,552 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,888,644 | $322,018,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,665,491 | $320,440,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,170,487 | $316,722,078 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640,048 | $314,097,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,090,516 | $312,825,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,072,835 | $309,696,577 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,794,622 | $306,039,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,301,800 | $299,738,890 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,481,416 | $291,023,155 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,612,582 | $288,458,334 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 666,237 | $286,675,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,252,356 | $283,391,432 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,798,582 | $279,279,019 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,466,217 | $278,903,503 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,205,445 | $278,751,580 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,774,123 | $278,458,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,578,448 | $276,971,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,080,067 | $275,853,487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 922,069 | $274,066,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250,311 | $273,041,742 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,357,748 | $272,319,894 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,126,675 | $271,494,654 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,319,514 | $269,909,683 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,822,494 | $269,325,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890,519 | $269,150,463 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,339,192 | $268,586,025 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,674,252 | $266,633,102 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,118,311 | $264,832,832 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,209,624 | $261,980,366 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531,867 | $261,428,587 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,504,680 | $259,336,903 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,211,769 | $255,688,930 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,704,096 | $253,775,071 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,675,160 | $252,324,524 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,389,835 | $251,315,049 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,894,945 | $247,882,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,498,694 | $246,640,071 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,326,242 | $246,374,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,751,327 | $245,737,262 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,317,350 | $245,407,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 745,959 | $240,780,646 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,528,779 | $240,446,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 309,509 | $239,139,034 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,036,193 | $235,547,853 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,114,903 | $233,440,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,045,524 | $229,897,541 | dollars as filed | |
| General Electric Company | 369604301 | COM | 801,745 | $227,511,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,821,279 | $226,802,619 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,055,657 | $226,656,741 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,012,005 | $212,359,130 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,827,771 | $212,222,491 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,865,449 | $211,459,039 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 748,998 | $211,287,322 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,406,062 | $202,949,525 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,214,116 | $201,685,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 852,129 | $201,341,040 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,191,602 | $197,332,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227,169 | $196,582,967 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,328,685 | $195,660,105 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 356,355 | $195,646,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,049,765 | $188,957,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,629,729 | $188,105,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 544,797 | $188,036,685 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,770,455 | $184,552,297 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,560,028 | $181,618,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255,705 | $181,156,764 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,455,914 | $179,091,981 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 914,362 | $177,889,128 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 498,069 | $177,402,217 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,649,479 | $176,354,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 191,147 | $175,811,276 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,094,893 | $172,849,622 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,427,243 | $172,724,948 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,138,010 | $171,297,361 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,638,107 | $170,663,599 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,349,955 | $170,489,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 701,211 | $170,127,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 821,603 | $169,989,660 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154,637 | $169,072,364 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,377,961 | $168,864,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,894,572 | $167,518,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,968,614 | $165,648,662 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,523,439 | $164,603,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 833,599 | $164,102,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,904,626 | $162,141,030 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,622,805 | $159,959,889 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,405,422 | $159,135,370 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,723,812 | $155,257,284 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,951,000 | $153,466,408 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,780,048 | $153,243,146 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,634,414 | $152,523,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 718,433 | $150,892,483 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 867,537 | $150,474,293 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,871,825 | $149,966,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,658,834 | $149,129,277 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,026,628 | $147,228,721 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 509,679 | $146,140,259 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,832,672 | $145,560,081 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,911,418 | $144,254,716 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,902 | $143,339,216 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,024,553 | $143,300,581 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 7,672,483 | $142,462,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 490,758 | $140,847,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 825,394 | $140,036,346 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 425,183 | $139,740,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,821,128 | $138,496,784 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92,278 | $135,871,050 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 828,947 | $135,549,413 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,394,727 | $134,814,312 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 382,500 | $134,364,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 677,782 | $134,004,279 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 528,952 | $130,693,460 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 395,443 | $129,938,616 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 323,026 | $128,564,348 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 745,630 | $127,159,740 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 570,535 | $124,085,657 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 419,710 | $122,870,102 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 360,656 | $122,327,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 875,527 | $122,022,198 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 424,614 | $118,985,335 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 555,528 | $118,694,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 888,320 | $117,418,137 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,121,967 | $116,293,271 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,459,569 | $116,113,572 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,139,268 | $113,892,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 464,411 | $113,673,881 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 487,709 | $112,607,132 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 205,664 | $111,854,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,694,634 | $111,282,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 759,627 | $110,320,629 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 994,888 | $109,825,686 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,524,817 | $109,612,321 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,853,632 | $108,734,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 302,934 | $108,426,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 594,181 | $107,796,317 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 724,028 | $103,166,750 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146,163 | $102,717,511 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 447,421 | $102,338,605 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,960,549 | $102,286,968 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,030,815 | $101,443,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,512,390 | $101,435,997 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,429,495 | $100,815,306 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 456,359 | $99,399,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 231,655 | $98,532,138 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,423,476 | $98,404,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,708,563 | $97,703,753 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,519,499 | $96,723,567 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,605,397 | $96,347,581 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,712,890 | $95,944,460 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,992,145 | $95,811,480 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 731,702 | $95,809,060 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,550,000 | $95,761,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,567,236 | $94,316,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 695,510 | $94,172,054 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,730,302 | $93,626,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160,856 | $92,842,866 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 787,555 | $92,663,721 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,374,750 | $92,544,008 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5,684,595 | $91,412,832 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,566,218 | $90,527,400 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,131,907 | $88,588,086 | dollars as filed | |
| IJH | 464287507 | COM | 1,296,418 | $87,547,107 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,276,081 | $87,181,854 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 482,000 | $85,733,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 873,634 | $84,200,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 573,849 | $83,862,294 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 678,639 | $83,323,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 663,180 | $82,420,010 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,845,638 | $82,230,477 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,612,784 | $81,730,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 960,134 | $81,073,715 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 325,067 | $80,967,688 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,960,732 | $80,810,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 165,794 | $80,395,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 254,697 | $80,010,516 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,311,744 | $79,338,622 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 487,213 | $79,152,990 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,952,782 | $78,638,531 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,547,186 | $78,597,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 276,225 | $77,997,653 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 374,468 | $77,923,046 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 792,978 | $77,743,564 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 390,589 | $77,141,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 369,608 | $75,189,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,977 | $75,100,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,697,883 | $74,927,577 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,240,815 | $74,526,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,015,401 | $73,900,885 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 895,468 | $73,070,188 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,187,221 | $72,732,028 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 499,259 | $72,537,340 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597,352 | $71,855,472 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 639,342 | $71,235,487 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 104,282 | $71,145,352 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170,173 | $70,917,896 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,977 | $70,759,814 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,224,024 | $70,576,564 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 661,759 | $69,981,014 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 738,461 | $69,400,565 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 623,523 | $68,811,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,192 | $68,143,043 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,178,518 | $67,859,067 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 300,025 | $67,349,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,432,880 | $66,563,597 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,695,266 | $66,283,134 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 658,873 | $65,491,976 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,665,021 | $64,924,821 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,884,698 | $64,923,247 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,122,403 | $64,672,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 172,746 | $64,218,326 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 651,896 | $64,159,604 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,266,152 | $63,923,365 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,577,141 | $63,468,684 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 457,256 | $62,534,331 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,213,576 | $62,250,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 249,664 | $61,027,868 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 355,808 | $60,498,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,497 | $60,462,347 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,538,580 | $59,927,436 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,530,571 | $59,031,147 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,749 | $58,539,266 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 318,056 | $58,309,206 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,138,451 | $57,252,701 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 841,542 | $57,056,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305,662 | $57,015,132 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 925,135 | $56,673,770 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 416,558 | $56,426,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 376,034 | $56,405,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64,254 | $56,087,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 121,145 | $55,846,634 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 6,993,832 | $55,670,903 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,002,000 | $55,455,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259,656 | $55,021,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,196,016 | $54,885,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151,891 | $54,496,972 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,776,105 | $54,355,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 834,265 | $54,352,365 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 386,599 | $53,780,920 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 233,879 | $53,743,056 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,431,944 | $53,573,442 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,511,949 | $53,250,844 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 305,606 | $52,989,024 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,032,994 | $52,104,217 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,517,314 | $52,103,244 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 860,770 | $51,895,823 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 190,797 | $50,755,818 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,778,181 | $50,088,280 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,022,493 | $49,846,534 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 358,090 | $49,753,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 303,882 | $49,709,017 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 472,869 | $49,523,570 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 241,213 | $49,246,046 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,476,220 | $48,641,449 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 208,364 | $48,600,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,259 | $48,574,827 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,050 | $47,988,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,508,628 | $47,702,817 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,523,354 | $47,691,391 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,926 | $47,335,822 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,939,521 | $47,256,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 558,911 | $46,786,440 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,157,416 | $46,239,600 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,140,000 | $45,862,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,077,085 | $45,781,883 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 182,415 | $45,691,309 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 275,640 | $45,574,317 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,671,231 | $45,410,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 132,177 | $45,176,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 108,630 | $44,673,377 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 442,406 | $44,351,202 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93,570 | $44,281,067 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 166,999 | $44,279,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 479,343 | $43,989,307 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81,164 | $43,748,208 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,589,163 | $43,497,938 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 365,549 | $42,791,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86,484 | $42,720,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,372 | $42,031,185 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 130,675 | $41,715,380 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 670,079 | $41,444,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 539,861 | $41,218,387 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,239,189 | $41,135,431 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 352,249 | $40,642,490 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 966,183 | $40,183,551 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 939,716 | $40,125,873 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 335,739 | $39,788,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,163,539 | $39,013,462 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 204,725 | $39,006,254 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,886,622 | $38,998,263 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,561,141 | $38,852,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 285,121 | $38,802,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 826,411 | $38,568,601 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,151 | $38,528,638 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 171,302 | $37,880,011 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 229,319 | $37,869,740 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 129,256 | $37,612,203 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 572,395 | $37,480,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 519,087 | $36,948,612 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,920,158 | $36,713,421 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,672,294 | $36,188,442 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 195,402 | $36,032,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,067 | $35,946,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219,014 | $35,421,134 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,358,996 | $35,314,170 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,850,000 | $34,909,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 440,559 | $34,857,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 658,718 | $34,793,485 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 789,375 | $34,590,412 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,683,040 | $34,584,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128,732 | $34,250,436 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,009,459 | $33,998,579 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 332,799 | $33,749,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,784,351 | $33,563,642 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,154,010 | $33,454,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 252,678 | $33,088,184 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 521,322 | $33,083,095 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 624,184 | $32,424,641 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 268,228 | $32,334,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,151 | $32,275,364 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 170,229 | $32,266,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,813 | $31,960,118 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,948,807 | $31,876,604 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 472,178 | $31,720,918 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 535,882 | $31,638,473 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 723,386 | $31,633,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 502,352 | $31,547,706 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,067,333 | $31,347,570 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,487,494 | $31,073,750 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 377,784 | $30,895,176 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175,136 | $30,764,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 177,492 | $30,539,274 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91,499 | $30,274,275 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 275,285 | $30,259,327 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 326,737 | $30,148,023 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,136,000 | $30,035,840 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 504,865 | $29,862,765 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,086,520 | $29,806,322 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 400,890 | $29,168,756 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 219,500 | $29,167,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 242,390 | $28,965,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 404,072 | $28,942,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 85,210 | $28,912,091 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,028,929 | $28,587,610 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 410,126 | $28,421,732 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 859,594 | $28,297,835 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,108,002 | $28,226,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103,738 | $28,060,092 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,546,091 | $27,644,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,657 | $27,276,707 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 165,101 | $26,969,248 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 317,188 | $26,903,886 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,248,000 | $26,731,040 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167,034 | $26,675,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,369 | $26,270,428 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,289,497 | $26,078,738 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,606 | $26,046,219 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 463,032 | $26,013,138 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 281,395 | $25,836,790 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 215,705 | $25,610,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,420 | $25,485,298 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 61,392 | $25,028,904 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,544 | $24,799,760 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 320,727 | $24,243,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 337,625 | $24,082,791 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 8,106,944 | $23,996,554 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 595,669 | $23,677,843 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 303,709 | $23,425,075 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 337,169 | $23,413,015 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,607 | $23,038,486 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,237 | $22,971,450 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,939,290 | $22,899,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 173,349 | $22,882,068 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 282,169 | $22,556,590 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77,366 | $22,458,576 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 333,366 | $22,338,856 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,561,081 | $22,185,535 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183,911 | $21,752,994 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,114,477 | $21,643,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,627 | $21,585,047 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 77,650 | $21,576,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 169,851 | $21,460,674 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,126,335 | $21,445,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 99,828 | $21,399,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,482 | $21,350,508 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,551,300 | $21,291,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 347,944 | $21,287,214 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 429,933 | $20,658,281 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 279,294 | $20,522,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,866 | $20,360,152 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 222,321 | $20,235,657 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,987,919 | $20,018,344 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,617 | $19,545,350 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 229,969 | $19,466,876 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,205,469 | $19,046,410 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,552 | $19,020,732 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 214,980 | $18,726,908 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 197,130 | $18,652,441 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 661,027 | $18,588,078 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 166,121 | $18,509,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,273 | $18,507,868 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 357,482 | $18,371,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,896 | $18,345,506 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126,472 | $18,311,881 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $18,310,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102,642 | $18,144,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000089 | this filing | 2026-05-15 | acceptance time not in the bulk data set |