13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,144 holding rows worth $139,266,289,839.
- Accession
- 0000318989-26-000150
- Filer
- CIK 318989
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,931 entries on the cover page, a total value of $139,266,289,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,266,289,839 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 23,490,517 | $4,864,230,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,507,891 | $3,919,653,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,950,613 | $3,913,420,568 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,466,572 | $3,704,322,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,198,788 | $3,384,139,132 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,500,991 | $3,327,926,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,529,190 | $2,840,365,664 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,129,315 | $2,282,839,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,138,503 | $2,228,703,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,275,482 | $2,205,264,596 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,329,093 | $2,179,117,746 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,885,160 | $1,846,623,817 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,218,898 | $1,839,614,023 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,843,133 | $1,551,722,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,671,940 | $1,505,077,083 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,814,044 | $1,421,738,156 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,077,870 | $1,325,324,070 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,834,853 | $1,223,663,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,656,381 | $1,189,564,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,246,661 | $1,165,896,427 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,049,484 | $1,111,407,915 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,111,787 | $1,070,458,605 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,248,949 | $1,064,641,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,596,735 | $1,042,206,879 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,227,382 | $1,037,995,060 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,904,437 | $1,025,399,365 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,786,787 | $1,022,990,084 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,723,935 | $1,015,384,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,522,120 | $987,857,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,813,688 | $986,902,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,965,186 | $970,594,334 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,526,833 | $950,834,176 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,957,300 | $929,453,817 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,380,066 | $927,484,237 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,877,934 | $920,837,141 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,002,441 | $883,859,046 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,989,419 | $877,749,355 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,433,160 | $859,578,783 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,492,612 | $840,251,010 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 38,658,448 | $832,727,367 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,369,259 | $799,499,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,524,524 | $782,995,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,469,373 | $772,406,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,388,582 | $750,402,841 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,303,227 | $668,341,062 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,772,813 | $660,705,881 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,579,712 | $659,226,612 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 886,861 | $653,084,441 | dollars as filed | |
| EMERA INC | 290876101 | COM | 12,029,504 | $638,095,954 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,215,744 | $625,146,785 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,303,412 | $622,470,469 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,329,045 | $592,847,103 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,729,285 | $590,938,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,982,729 | $584,027,381 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,110,625 | $573,889,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,346,053 | $559,460,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,977,334 | $555,690,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737,601 | $552,382,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,060,115 | $530,470,944 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,332,054 | $526,332,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,863,669 | $514,654,228 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,089,896 | $503,591,250 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,042,849 | $491,750,129 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 60,524,375 | $491,457,925 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,723,752 | $490,677,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,384,376 | $489,141,572 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,292,692 | $480,006,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,725,419 | $473,169,028 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,181,792 | $469,372,328 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,559,323 | $469,155,902 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,916,829 | $464,543,564 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,323,444 | $442,569,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,064,994 | $442,281,358 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,777,372 | $433,359,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,134,349 | $428,500,335 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,135,000 | $423,513,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,316,277 | $412,677,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,647,009 | $410,992,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,371,307 | $408,498,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,245,541 | $397,319,129 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,677,943 | $397,070,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 789,329 | $395,737,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,747,241 | $392,311,996 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,867,223 | $390,137,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,381,783 | $386,734,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,612,151 | $385,320,211 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,732,119 | $383,861,111 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,230,780 | $383,718,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,523,813 | $375,902,104 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,897,433 | $373,491,004 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,616,907 | $372,462,807 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,596,309 | $367,994,498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,946,506 | $363,893,492 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,399,411 | $362,819,136 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 261,263 | $355,422,185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,057,918 | $355,354,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,549,828 | $355,314,129 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,826,120 | $355,034,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,727,000 | $349,763,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,144,018 | $348,764,420 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,073,132 | $345,729,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 358,320 | $344,546,179 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,644,681 | $343,804,116 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,849,344 | $336,851,867 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,514,637 | $327,810,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,051,474 | $326,259,632 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,281,962 | $325,257,834 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,731,033 | $321,406,827 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,635,858 | $315,010,737 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,853,987 | $314,955,311 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224,582 | $310,453,173 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 851,151 | $310,418,337 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,163,193 | $308,742,393 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,510,016 | $302,949,481 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,415,974 | $302,640,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 624,965 | $286,940,180 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,631,471 | $286,779,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 765,119 | $285,947,923 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,740,731 | $284,631,850 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 895,430 | $283,761,767 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 264,010 | $281,144,249 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,388,201 | $277,437,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 912,215 | $275,224,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 801,631 | $275,031,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,576,605 | $270,856,297 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,253,474 | $270,687,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,326,681 | $269,984,894 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,763,360 | $268,506,827 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,187,234 | $264,341,445 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,616,731 | $264,121,862 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 606,466 | $262,799,912 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 877,433 | $262,133,109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,143,633 | $259,272,411 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,125,965 | $258,487,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,839,138 | $256,798,839 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,482,713 | $252,423,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 753,981 | $250,087,958 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 9,319,597 | $248,851,147 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,468,784 | $248,017,512 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,673,798 | $242,914,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 201,889 | $242,151,724 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,956,423 | $241,474,958 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,646,200 | $239,398,880 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 19,483,411 | $233,679,373 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,912,626 | $233,023,723 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,025,858 | $231,312,466 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,334,903 | $231,308,366 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,341,633 | $230,955,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 312,437 | $224,967,137 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,533,355 | $224,657,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 380,469 | $221,018,247 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,994,122 | $217,170,764 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,501,581 | $216,948,422 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 942,527 | $213,925,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,566,338 | $203,305,296 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,655,502 | $203,145,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 742,074 | $201,844,128 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,077,012 | $198,741,024 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 787,551 | $198,643,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 898,995 | $198,219,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171,223 | $197,640,997 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 619,922 | $195,176,243 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,656,335 | $194,964,052 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,599,524 | $194,678,352 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,073,742 | $194,602,025 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 908,082 | $193,793,780 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,372,429 | $192,295,901 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 829,697 | $190,382,273 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,347,417 | $189,500,726 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,526,441 | $187,920,152 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,114,828 | $185,818,727 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,603,554 | $184,440,782 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 7,478,000 | $177,689,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,807 | $173,017,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 677,123 | $170,391,232 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,009,553 | $167,630,434 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,717,183 | $166,360,689 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 265,490 | $165,543,635 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 1,738,539 | $164,617,241 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,977,850 | $162,163,922 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 416,341 | $161,011,555 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 782,652 | $160,670,629 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 423,762 | $159,614,195 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 508,741 | $159,302,070 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 818,997 | $158,246,601 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,471,691 | $158,077,153 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,827,313 | $157,745,363 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 501,163 | $157,660,868 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,020,000 | $156,889,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,572,491 | $156,868,080 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,144,647 | $156,759,407 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,074,289 | $150,793,876 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,797,221 | $150,255,627 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 887,945 | $147,993,793 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 501,324 | $145,679,741 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,742,016 | $145,280,197 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700,797 | $143,691,417 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 546,210 | $142,254,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,461,448 | $141,345,946 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,625,096 | $140,943,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,227,002 | $140,056,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 82,298 | $139,691,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 217,528 | $138,939,484 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 354,672 | $138,173,118 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,581,220 | $137,629,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 337,675 | $134,131,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,888,973 | $132,225,082 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 153,371 | $131,601,520 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,533,452 | $129,662,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 795,059 | $128,728,003 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 840,026 | $127,893,958 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,752,506 | $127,134,903 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,828,174 | $126,866,511 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 494,952 | $126,648,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 166,871 | $126,087,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 758,484 | $125,726,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 987,104 | $124,710,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 893,888 | $121,095,007 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,559,611 | $118,530,436 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 843,435 | $115,314,434 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,652,373 | $113,669,538 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,316,825 | $113,501,752 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,557,218 | $113,308,727 | dollars as filed | |
| IJH | 464287507 | COM | 1,462,118 | $112,743,919 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,667,287 | $112,722,338 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 414,275 | $111,245,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,337,138 | $111,204,218 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,718,133 | $110,410,563 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,741,552 | $109,718,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 431,712 | $109,641,897 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,404,406 | $109,361,095 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 473,123 | $108,742,590 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 6,177,581 | $107,507,057 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,659,665 | $107,463,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,402,561 | $104,266,384 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 313,255 | $103,518,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,260,385 | $102,431,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141,640 | $102,405,720 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 407,757 | $101,931,095 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 503,197 | $101,595,475 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,530,831 | $101,494,095 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 853,851 | $100,737,341 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,400,000 | $100,436,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,735,023 | $99,893,666 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 372,223 | $98,828,929 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,589,076 | $98,699,591 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,144,947 | $96,965,561 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 377,428 | $92,930,323 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 220,432 | $92,837,141 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,145,446 | $92,833,753 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 345,567 | $92,169,630 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 856,214 | $91,289,537 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,403,514 | $90,468,267 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 708,174 | $90,299,267 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 579,229 | $90,110,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 933,884 | $89,886,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 304,187 | $89,738,207 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 219,321 | $89,320,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 752,324 | $89,007,453 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 138,598 | $88,808,055 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,750,000 | $88,580,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,914,152 | $88,412,755 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 678,957 | $87,245,975 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,836,439 | $85,998,150 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,467,897 | $85,024,080 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 745,665 | $84,715,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199,708 | $83,997,185 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,063,331 | $83,365,150 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 178,892 | $82,873,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 291,651 | $82,531,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 647,251 | $81,929,032 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,369,083 | $81,733,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,999,271 | $81,084,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 419,130 | $80,368,178 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 858,778 | $80,098,224 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,151,364 | $79,662,875 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,411 | $79,278,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 706,276 | $78,502,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,062,221 | $78,240,665 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,098,648 | $78,054,943 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,563,692 | $77,934,409 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,567,708 | $77,725,721 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,207,228 | $77,021,147 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 776,264 | $76,601,914 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,925,932 | $75,958,759 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560,213 | $75,455,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,950,669 | $74,730,129 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,002,260 | $74,648,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 332,994 | $74,474,108 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 342,623 | $74,027,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,456 | $73,096,603 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,625,000 | $72,423,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 638,127 | $72,274,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,733,693 | $71,168,098 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,017,929 | $70,503,201 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187,919 | $69,225,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 737,623 | $68,060,474 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,511,441 | $67,757,743 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,736,780 | $67,300,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,879 | $67,146,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,514,710 | $67,060,667 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 477,552 | $66,422,708 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 641,096 | $65,955,956 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 538,894 | $65,637,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 769,445 | $65,079,658 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174,875 | $64,806,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 921,191 | $63,184,490 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 391,398 | $62,905,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,940,551 | $62,692,547 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,138,500 | $62,503,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,335,833 | $62,273,308 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,869,344 | $62,193,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 813,543 | $60,893,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,064,860 | $60,675,722 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,125 | $60,671,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 788,936 | $59,525,221 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,094,102 | $59,383,387 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,043,194 | $59,357,739 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 248,958 | $59,085,202 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 591,080 | $58,907,033 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,326,474 | $58,250,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 190,216 | $57,629,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 612,968 | $57,110,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,603,322 | $56,740,245 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 516,747 | $56,547,625 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,657,950 | $56,105,028 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 719,507 | $55,257,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,884,679 | $55,113,592 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 692,670 | $54,963,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,772 | $54,784,980 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,439,061 | $54,647,162 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 853,171 | $54,611,476 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,266,152 | $54,574,888 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,142,957 | $54,564,767 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 666,766 | $54,501,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 573,186 | $54,189,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,904 | $54,167,455 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 188,233 | $53,495,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 251,509 | $53,483,389 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 251,976 | $53,406,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,130 | $53,300,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 481,633 | $53,148,202 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 623,919 | $52,958,245 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 100,626 | $52,647,523 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,038,399 | $52,356,078 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 519,536 | $51,984,773 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,372,132 | $51,894,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,403,731 | $51,618,417 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356,733 | $51,052,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 982,094 | $50,970,679 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 180,995 | $50,427,017 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,290,558 | $50,316,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,149 | $50,166,934 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,124 | $49,981,301 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 475,159 | $49,734,893 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,431,944 | $49,706,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 267,259 | $49,504,385 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,359,340 | $49,269,603 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 126,613 | $48,652,311 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 469,550 | $48,349,564 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 144,114 | $48,028,873 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,983 | $47,911,252 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 230,641 | $47,588,158 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 796,933 | $47,305,944 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,104,092 | $46,062,718 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,410 | $45,780,085 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310,393 | $45,351,521 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 195,402 | $44,649,357 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,161,328 | $43,652,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 661,709 | $43,414,727 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 492,136 | $42,924,102 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,291,127 | $42,356,805 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 257,300 | $42,089,134 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 789,588 | $42,074,310 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 211,833 | $41,892,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 352,087 | $41,880,749 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,836 | $41,621,356 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 304,697 | $41,429,651 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,400,000 | $41,316,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 829,399 | $41,107,205 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 72,286 | $40,483,051 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 287,868 | $40,442,575 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 338,354 | $40,311,495 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133,257 | $40,202,304 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,014,838 | $40,126,695 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 564,860 | $39,941,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 509,586 | $39,222,834 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 169,646 | $38,501,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 848,866 | $38,487,585 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 564,558 | $38,350,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 242,331 | $38,348,881 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,326,851 | $38,235,591 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,163,503 | $38,124,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 214,629 | $38,090,209 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,013,794 | $38,058,911 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 275,697 | $37,828,385 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 558,462 | $37,612,416 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 88,236 | $37,539,124 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 684,412 | $37,382,584 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,436 | $37,329,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 782,196 | $37,295,105 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 444,056 | $37,114,201 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,388,235 | $36,996,463 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 344,125 | $36,972,790 | dollars as filed | |
| VGT | 92204A702 | SHS | 307,314 | $36,730,169 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 171,562 | $36,125,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189,969 | $35,845,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,696 | $35,386,719 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 482,083 | $35,206,522 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,700,502 | $34,842,610 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 221,192 | $34,718,296 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 389,973 | $34,629,602 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,199 | $34,558,423 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 64,000 | $34,487,680 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 115,932 | $34,320,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 302,230 | $34,164,079 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,346,235 | $34,090,794 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,118,598 | $33,643,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 250,947 | $33,438,688 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,670 | $33,170,362 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 393,900 | $33,111,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 148,265 | $33,045,303 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,810,382 | $32,985,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289,026 | $32,584,791 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 116,856 | $32,214,862 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 157,786 | $31,956,399 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 758,692 | $31,872,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 334,117 | $31,787,891 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,001,300 | $31,580,514 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 380,314 | $31,341,677 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 371,195 | $30,987,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 577,701 | $30,970,551 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 491,402 | $30,933,755 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,169,074 | $30,781,718 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,195 | $30,432,577 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 376,815 | $30,258,245 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,218 | $30,208,588 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 565,999 | $30,162,087 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 211,557 | $30,082,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,809 | $29,980,465 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,524 | $29,955,320 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,003 | $29,706,286 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,598,851 | $29,658,686 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 637,433 | $29,487,651 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 904,832 | $28,927,479 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 282,272 | $28,876,426 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 208,987 | $28,869,464 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 128,567 | $28,786,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 286,908 | $28,771,135 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 242,061 | $28,614,031 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,428 | $28,309,637 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 637,969 | $28,096,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,007 | $27,877,061 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,038 | $27,706,199 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,548,918 | $27,601,719 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 158,259 | $27,578,213 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 101,409 | $27,434,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,238 | $26,314,681 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 176,294 | $26,269,569 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 118,199 | $26,131,435 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,500,000 | $26,077,913 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,760,337 | $25,978,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,204,837 | $25,817,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,967 | $25,246,328 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,048 | $25,184,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 67,425 | $24,987,860 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,641,912 | $24,937,596 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,547,581 | $24,914,470 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 403,396 | $24,760,446 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 221,301 | $23,860,674 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 307,786 | $23,594,875 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 292,523 | $23,483,746 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 467,137 | $22,623,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,407 | $22,582,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,526 | $22,164,170 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114,266 | $22,079,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,304 | $21,882,280 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,340,400 | $21,794,904 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 60,082 | $21,756,894 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 231,824 | $21,731,182 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,904,544 | $21,435,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 112,186 | $21,373,677 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 126,520 | $21,221,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 301,603 | $21,051,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86,889 | $21,021,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 446,466 | $20,756,204 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,902 | $20,684,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 286,594 | $20,680,623 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 474,408 | $20,565,587 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 650,000 | $20,429,500 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 815,000 | $20,277,200 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 72,079 | $20,182,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,684 | $20,175,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,364 | $20,004,211 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 241,531 | $19,955,291 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,303 | $19,914,001 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115,013 | $19,813,289 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 8,563,528 | $19,353,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 308,540 | $19,197,359 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 469,650 | $19,180,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000150 | this filing | 2026-08-13 | acceptance time not in the bulk data set |