13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 265 holding rows worth $759,737,416.
- Accession
- 0000894189-25-000982
- Filer
- CIK 1604903
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 270 entries on the cover page, a total value of $759,737,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,737,416 with VALUE read as dollars as filed, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 171,439 | $42,931,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,042 | $19,076,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,173 | $18,689,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,050 | $18,456,278 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55,897 | $18,101,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 109,630 | $15,854,691 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,585 | $14,277,398 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,587 | $12,853,303 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,121 | $12,797,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 123,803 | $12,315,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,877 | $11,627,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,925 | $11,581,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 203,358 | $11,501,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 48,200 | $10,595,806 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,571 | $9,241,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,421 | $8,856,543 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,149 | $8,851,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,440 | $8,823,933 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,567 | $8,556,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,212 | $8,543,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,222 | $8,539,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140,323 | $8,464,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,706 | $8,452,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,721 | $7,995,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,681 | $7,910,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,162 | $7,816,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,388 | $7,712,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,915 | $7,674,245 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,763 | $7,345,508 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,346 | $7,253,157 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,284 | $6,864,512 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,137 | $6,732,982 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,932 | $6,561,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,967 | $6,416,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 42,572 | $5,834,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,629 | $5,825,552 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,925 | $5,791,058 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,434 | $5,703,367 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,258 | $5,692,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 87,365 | $5,678,725 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,646 | $5,268,001 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,412 | $5,256,664 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,130 | $5,240,829 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,360 | $4,904,113 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,516 | $4,826,010 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,762 | $4,558,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,384 | $4,526,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,950 | $4,435,061 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,604 | $4,398,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,980 | $4,373,372 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,222 | $4,032,642 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,741 | $4,011,063 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,808 | $3,981,155 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,193 | $3,969,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,357 | $3,856,029 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,933 | $3,824,459 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,731 | $3,814,639 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,522 | $3,802,624 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,453 | $3,765,870 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,245 | $3,721,950 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,316 | $3,651,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,366 | $3,640,965 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,566 | $3,516,859 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,966 | $3,496,662 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,492 | $3,460,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,511 | $3,408,761 | dollars as filed | |
| Dollarama Inc | 00B4TP9G2 | Common Stock - Foreign | 34,666 | $3,381,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 105,126 | $3,321,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,056 | $3,316,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,174 | $3,289,902 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,188 | $3,289,049 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,165 | $3,212,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,528 | $3,165,487 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,816 | $3,093,782 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,354 | $3,030,733 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,487 | $2,971,666 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68,741 | $2,959,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,387 | $2,920,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,048 | $2,866,087 | dollars as filed | |
| ROCHE HOLDING AG-CHF | 007110388 | COM | 10,044 | $2,831,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,362 | $2,827,066 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,643 | $2,822,154 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,722 | $2,766,598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,207 | $2,765,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,838 | $2,734,660 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,243 | $2,606,863 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,802 | $2,556,285 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 30,499 | $2,515,558 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,130 | $2,490,585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 79,646 | $2,392,566 | dollars as filed | |
| BHP Group Ltd | 006144690 | Common Stock - Foreign | 96,748 | $2,369,105 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,346 | $2,339,554 | dollars as filed | |
| RELX PLC | 00B2B0DG9 | Common Stock - Foreign | 51,242 | $2,328,928 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,307 | $2,308,326 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,064 | $2,205,856 | dollars as filed | |
| Novartis AG | 007103065 | Common Stock - Foreign | 22,437 | $2,196,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,460 | $2,090,286 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,541 | $2,089,542 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,361 | $2,084,045 | dollars as filed | |
| Industria de Diseno Textil SA | 00BP9DL90 | Common Stock - Foreign | 40,046 | $2,058,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,012 | $2,040,704 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,999 | $2,025,042 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,026 | $1,952,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,469 | $1,912,521 | dollars as filed | |
| Fortescue Ltd | 006086253 | Common Stock - Foreign | 168,342 | $1,902,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,340 | $1,898,851 | dollars as filed | |
| CANADIAN NAT RES LTD | 002171573 | Common Stock - Foreign | 61,112 | $1,885,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,655 | $1,873,342 | dollars as filed | |
| UNILEVER PLC | 00B10RZP7 | COM | 32,124 | $1,829,756 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,840 | $1,827,292 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,076 | $1,821,026 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,338 | $1,819,938 | dollars as filed | |
| Deutsche Telekom AG | 005842359 | Common Stock - Foreign | 59,437 | $1,778,093 | dollars as filed | |
| Wolters Kluwer NV | 005671519 | Common Stock - Foreign | 10,696 | $1,776,544 | dollars as filed | |
| CGI Inc | 00BJ2L575 | Common Stock - Foreign | 15,988 | $1,748,430 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,248 | $1,743,566 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,014 | $1,621,045 | dollars as filed | |
| Novo Nordisk A/S | 00BP6KMJ1 | Common Stock - Foreign | 18,514 | $1,604,704 | dollars as filed | |
| GSK PLC | 00BN7SWP6 | Common Stock - Foreign | 93,550 | $1,577,587 | dollars as filed | |
| Midea Group Co. Ltd. Class A | 00BD5CPP1 | COM | 146,300 | $1,507,646 | dollars as filed | |
| Constellation Software Inc/Canada | 00B15C4L6 | Common Stock - Foreign | 487 | $1,505,125 | dollars as filed | |
| InterContinental Hotels Group PLC | 00BHJYC05 | Common Stock - Foreign US$ | 11,742 | $1,463,804 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,390 | $1,457,173 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 19,697 | $1,455,214 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,027 | $1,440,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,278 | $1,413,293 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,904 | $1,386,771 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,448 | $1,382,992 | dollars as filed | |
| ABB Ltd | 007108899 | Common Stock - Foreign | 24,926 | $1,349,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,511 | $1,342,642 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,182 | $1,340,879 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,531 | $1,321,435 | dollars as filed | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 29,689 | $1,280,937 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,118 | $1,259,467 | dollars as filed | |
| Rolls-Royce Holdings PLC | 00B63H849 | Common Stock - Foreign | 165,060 | $1,175,417 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,828 | $1,165,786 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,667 | $1,130,968 | dollars as filed | |
| Wesfarmers Ltd | 006948836 | Common Stock - Foreign | 25,277 | $1,119,463 | dollars as filed | |
| CTS Eventim AG & Co KGaA | 005881857 | Common Stock - Foreign | 13,212 | $1,117,056 | dollars as filed | |
| Pandora A/S | 00B44XTX8 | Common Stock - Foreign | 6,073 | $1,110,606 | dollars as filed | |
| Atlas Copco AB | 00BLDBN52 | Common Stock - Foreign | 79,431 | $1,074,368 | dollars as filed | |
| Logitech International SA | 00B18ZRK2 | Common Stock - Foreign | 12,933 | $1,070,888 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,485 | $1,069,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,354 | $1,054,513 | dollars as filed | |
| IMPERIAL BRANDS PLC | 000454492 | Common Stock - Foreign | 32,894 | $1,051,745 | dollars as filed | |
| Gree Electric Appliances, Inc. of Zhuhai Class A | 00BD5CPN9 | COM | 168,200 | $1,047,325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,319 | $996,409 | dollars as filed | |
| Recruit Holdings Co Ltd | 00BQRRZ00 | Common Stock - Foreign | 14,046 | $996,072 | dollars as filed | |
| Next PLC | 003208986 | Common Stock - Foreign | 8,223 | $978,150 | dollars as filed | |
| AstraZeneca PLC | 000989529 | Common Stock - Foreign | 7,207 | $944,847 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,040 | $933,159 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,303 | $924,217 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,183 | $914,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,759 | $908,920 | dollars as filed | |
| Shaanxi Coal Industry Co., Ltd. Class A | 00BS7K5P8 | COM | 283,353 | $902,941 | dollars as filed | |
| SGS SA | 00BMBQHZ4 | Common Stock - Foreign | 8,969 | $899,424 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,646 | $876,645 | dollars as filed | |
| Partners Group Holding AG | 00B119QG0 | COM | 638 | $865,920 | dollars as filed | |
| Schindler Holding AG | 00B11TCY0 | Common Stock - Foreign | 3,077 | $850,186 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,865 | $836,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,913 | $827,875 | dollars as filed | |
| H & M Hennes & Mauritz AB | 005687431 | Common Stock - Foreign | 61,049 | $823,803 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 34,019 | $816,116 | dollars as filed | |
| MEG Energy Corp. | 00B4XF9J1 | COM | 49,128 | $806,161 | dollars as filed | |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 00BP3R2V7 | COM | 194,800 | $805,434 | dollars as filed | |
| Geberit AG | 00B1WGG93 | Common Stock - Foreign | 1,372 | $779,069 | dollars as filed | |
| Autotrader Group PLC | 00BVYVFW2 | Common Stock - Foreign | 77,480 | $769,495 | dollars as filed | |
| NARI Technology Co., Ltd. Class A | 00BP3R444 | COM | 221,800 | $766,352 | dollars as filed | |
| Computershare Ltd | 006180412 | Common Stock - Foreign | 36,369 | $764,482 | dollars as filed | |
| Wartsila OYJ Abp | 004525189 | Common Stock - Foreign | 42,735 | $757,153 | dollars as filed | |
| Xero Ltd | 00B8P4LP4 | Common Stock - Foreign | 7,218 | $753,299 | dollars as filed | |
| Great Wall Motor Co., Ltd. Class A | 00BP3R325 | COM | 207,800 | $749,580 | dollars as filed | |
| Admiral Group PLC | 00B02J639 | Common Stock - Foreign | 22,415 | $742,238 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 12,533 | $742,122 | dollars as filed | |
| Capitec Bank Holdings Limited | 006440859 | COM | 4,434 | $736,495 | dollars as filed | |
| Kongsberg Gruppen ASA | 005208241 | Common Stock - Foreign | 6,519 | $734,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,189 | $729,838 | dollars as filed | |
| Suncor Energy Inc | 00B3NB1P2 | Common Stock - Foreign | 20,262 | $722,878 | dollars as filed | |
| Singapore Exchange Ltd | 006303866 | Common Stock - Foreign | 77,336 | $722,226 | dollars as filed | |
| Cie Generale des Etablissements Michelin SCA | 00BPBPJ01 | Common Stock - Foreign | 21,904 | $721,275 | dollars as filed | |
| Koninklijke KPN NV | 005956078 | Common Stock - Foreign | 196,971 | $716,932 | dollars as filed | |
| REA Group Ltd | 006198578 | Common Stock - Foreign | 4,923 | $711,147 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,263 | $704,562 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,761 | $700,102 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,128 | $695,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,226 | $692,138 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,437 | $691,632 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,226 | $684,374 | dollars as filed | |
| Singapore Airlines Ltd | 006811734 | Common Stock - Foreign | 144,530 | $682,285 | dollars as filed | |
| Sage Group PLC/The | 00B8C3BL0 | Common Stock - Foreign | 42,562 | $678,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,829 | $677,122 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,458 | $673,084 | dollars as filed | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 3,058 | $671,627 | dollars as filed | |
| Pearson PLC | 000677608 | Common Stock - Foreign | 41,472 | $665,865 | dollars as filed | |
| Telstra Group Ltd | 006087289 | Common Stock - Foreign | 263,567 | $654,382 | dollars as filed | |
| Moncler SpA | 00BGLP232 | Common Stock - Foreign | 12,382 | $653,643 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,095 | $646,226 | dollars as filed | |
| Hargreaves Lansdown plc | 00B1VZ0M2 | COM | 46,521 | $639,727 | dollars as filed | |
| Kuaishou Technology Class B | 00BLC90T0 | COM | 119,306 | $635,084 | dollars as filed | |
| Clicks Group Ltd | 006105578 | Common Stock - Foreign | 32,086 | $634,408 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,963 | $623,631 | dollars as filed | |
| Bureau Veritas SA | 00B28DTJ6 | Common Stock - Foreign | 20,059 | $609,424 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,145 | $608,006 | dollars as filed | |
| VERBUND AG | 004661607 | Common Stock - Foreign | 8,383 | $607,642 | dollars as filed | |
| Medibank Pvt Ltd | 00BRTNNQ5 | Common Stock - Foreign | 257,744 | $604,816 | dollars as filed | |
| Focus Media Information Technology Co Ltd Class A | 00BD5CND5 | COM | 617,800 | $595,011 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,696 | $591,592 | dollars as filed | |
| Fast Retailing Co Ltd | 006332439 | Common Stock - Foreign | 1,685 | $577,034 | dollars as filed | |
| Bunzl PLC | 00B0744B3 | Common Stock - Foreign | 13,840 | $571,303 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,356 | $567,198 | dollars as filed | |
| Henan Shuanghui Investment & Development Co., Ltd. Class A | 00BD5CP84 | COM | 158,900 | $565,132 | dollars as filed | |
| FDJ UNITED | 00BG0SC10 | Common Stock - Foreign | 14,653 | $564,746 | dollars as filed | |
| Nemetschek SE | 005633962 | Common Stock - Foreign | 5,817 | $563,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,341 | $551,165 | dollars as filed | |
| Genmab A/S | 004595739 | Common Stock - Foreign | 2,630 | $545,056 | dollars as filed | |
| Ipsen SA | 00B0R7JF1 | Common Stock - Foreign | 4,599 | $527,183 | dollars as filed | |
| CMOC Group Limited Class A | 00BP3R574 | COM | 578,000 | $526,588 | dollars as filed | |
| HD Hyundai Electric Co Ltd | 00BD4HFR9 | Common Stock - Foreign | 2,024 | $525,196 | dollars as filed | |
| FinecoBank Banca Fineco SpA | 00BNGN9Z1 | Common Stock - Foreign | 29,504 | $512,958 | dollars as filed | |
| Allwyn AG | 007107250 | Common Stock - Foreign | 30,983 | $503,701 | dollars as filed | |
| Cenovus Energy Inc | 00B57FG04 | Common Stock - Foreign | 33,200 | $503,009 | dollars as filed | |
| Avolta AG | 00B0R80X9 | COM | 12,334 | $494,585 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,866 | $486,761 | dollars as filed | |
| Wise PLC Class A | 00BL9YR75 | COM | 36,014 | $480,808 | dollars as filed | |
| InPost SA | 00BN4N9C0 | Common Stock - Foreign | 27,227 | $465,476 | dollars as filed | |
| Temenos AG | 007147892 | COM | 6,546 | $463,005 | dollars as filed | |
| D'ieteren Group | 004247494 | Common Stock - Foreign | 2,745 | $456,781 | dollars as filed | |
| Recordati Industria Chimica e Farmaceutica SpA | 00B07DRZ5 | Common Stock - Foreign | 8,606 | $450,923 | dollars as filed | |
| Qinghai Salt Lake Industry Co., Ltd. Class A | 00BD5CNB3 | COM | 190,500 | $429,582 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,894 | $418,112 | dollars as filed | |
| FUCHS SE | 00BNHRG84 | Preferred Stock - Foreign | 9,277 | $400,200 | dollars as filed | |
| MediaTek Inc | 006372480 | Common Stock - Foreign | 9,257 | $399,538 | dollars as filed | |
| Games Workshop Group PLC | 000371847 | COM | 2,346 | $391,065 | dollars as filed | |
| Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A | 00BD6QWQ2 | COM | 166,700 | $385,962 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,488 | $383,353 | dollars as filed | |
| OUTsurance Group Limited | 00BN6QSM0 | COM | 107,999 | $380,601 | dollars as filed | |
| Demant A/S | 00BZ01RF1 | COM | 10,333 | $379,079 | dollars as filed | |
| B&M European Value Retail SA | 00BMTRW10 | Common Stock - Foreign | 81,756 | $375,776 | dollars as filed | |
| Kumba Iron Ore Ltd | 00B1G4262 | Common Stock - Foreign | 21,705 | $375,265 | dollars as filed | |
| Dassault Aviation SA | 00BMT9L19 | Common Stock - Foreign | 1,825 | $372,666 | dollars as filed | |
| Amplifon SpA | 00B14NJ71 | Common Stock - Foreign | 14,475 | $372,473 | dollars as filed | |
| Addtech AB Class B | 00BLN8T44 | COM | 13,644 | $371,932 | dollars as filed | |
| Meituan Class B | 00BGJW376 | COM | 18,980 | $370,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,934 | $360,915 | dollars as filed | |
| Air Canada | 00BSDHYK1 | Common Stock - Foreign | 20,103 | $311,148 | dollars as filed | |
| Colruyt Group N.V. | 005806225 | COM | 8,268 | $310,269 | dollars as filed | |
| ANTA Sports Products Ltd. | 00B1YVKN8 | COM | 30,834 | $309,017 | dollars as filed | |
| Evolution AB | 00BJXSCH4 | Common Stock - Foreign | 3,827 | $295,374 | dollars as filed | |
| Knorr-Bremse AG | 00BD2P9X9 | Common Stock - Foreign | 3,992 | $290,807 | dollars as filed | |
| Aluminum Corporation of China Limited Class A | 00BP3R4D3 | COM | 267,267 | $269,125 | dollars as filed | |
| Nomura Research Institute Ltd | 006390921 | Common Stock - Foreign | 8,507 | $252,190 | dollars as filed | |
| Roche Holding AG | 007108918 | Common Stock - Foreign | 826 | $246,638 | dollars as filed | |
| EMS-CHEMIE HOLDING AG | 007635610 | COM | 350 | $236,166 | dollars as filed | |
| Accton Technology Corp. | 006005214 | COM | 9,485 | $223,639 | dollars as filed | |
| Tele2 AB | 00B97C733 | Common Stock - Foreign | 22,533 | $222,796 | dollars as filed | |
| Trend Micro Inc/Japan | 006125286 | Common Stock - Foreign | 3,550 | $193,515 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 444 | $188,629 | dollars as filed | |
| Telenor ASA | 004732495 | Common Stock - Foreign | 16,751 | $187,165 | dollars as filed | |
| President Chain Store Corp | 006704986 | Common Stock - Foreign | 22,949 | $184,099 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,803 | $164,330 | dollars as filed | |
| New Hope Liuhe Co., Ltd. Class A | 00BD5CNF7 | COM | 129,800 | $159,688 | dollars as filed | |
| Chongqing Brewery Co.Ltd Class A | 00BP3RCZ1 | COM | 13,742 | $118,645 | dollars as filed | |
| Hellenic Telecommunications Organization SA | 005051605 | Common Stock - Foreign | 6,997 | $107,811 | dollars as filed | |
| Voltronic Power Technology Corp. | 00B96HCH8 | COM | 1,298 | $73,641 | dollars as filed | |
| Evraz PLC | 00B71N6K8 | COM | 49,526 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-25-000982 | this filing | 2025-02-13 | acceptance time not in the bulk data set |