13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,180 holding rows worth $127,813,411,871.
- Accession
- 0001140361-25-041747
- Filer
- CIK 1086619
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,301 entries on the cover page, a total value of $127,813,411,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,813,411,871 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. (Asia) Limited
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 | 15,483,792 | $8,019,830,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,925,728 | $7,076,182,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,948,653 | $6,065,017,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,421,143 | $3,926,685,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,276,635 | $3,875,055,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,972,960 | $3,290,179,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,454,547 | $3,173,784,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,935,422 | $2,367,614,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,719,000 | $2,060,943,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,398,130 | $2,019,825,659 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,214,475 | $1,971,211,003 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 347,962 | $1,878,740,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,712,071 | $1,543,830,806 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,925,511 | $1,445,341,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 572,726 | $1,432,565,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,865,476 | $1,423,358,188 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,585,916 | $1,251,053,821 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,971,003 | $1,121,126,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,439,479 | $1,004,756,342 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,918,355 | $950,443,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,205,569 | $945,226,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,923,196 | $929,797,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,843,048 | $923,656,364 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,221,130 | $861,553,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,725,347 | $836,827,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,363,577 | $833,751,788 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,748,712 | $811,420,268 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,013,074 | $796,707,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,810,918 | $762,579,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,642,893 | $730,627,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,062,678 | $726,122,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,073,935 | $722,807,826 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,529,849 | $717,142,818 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,162,673 | $709,381,679 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,728,162 | $659,158,030 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,337,892 | $657,508,746 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 858,755 | $651,065,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,808,337 | $650,242,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,667,218 | $649,600,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,253,529 | $597,770,883 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,316,976 | $591,268,953 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,813,470 | $585,939,667 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,047,681 | $584,910,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147,438 | $572,858,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 854,333 | $569,635,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,503,243 | $555,703,841 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,667,017 | $553,716,366 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,849,371 | $549,045,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,349,313 | $548,900,529 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,168,991 | $548,821,495 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,175,683 | $547,443,733 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,529,975 | $546,304,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,587,495 | $518,536,527 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,177,593 | $515,375,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 835,168 | $513,544,803 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,081,099 | $494,140,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,592,753 | $479,131,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 680,467 | $464,697,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,277,112 | $463,665,545 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,672,289 | $434,410,512 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 33,333,051 | $432,329,672 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,307,715 | $424,298,736 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461,577 | $423,206,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215,507 | $419,714,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 454,252 | $418,039,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97,063 | $414,831,733 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,617,915 | $406,598,218 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 338,676 | $398,133,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,333,999 | $377,617,698 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,026,214 | $375,700,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 905,707 | $375,306,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 348,480 | $370,828,022 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,316,836 | $368,134,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,395,376 | $361,879,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,179,443 | $356,751,748 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,216,202 | $356,347,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,086,626 | $355,407,212 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,290,311 | $326,826,591 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,376,738 | $315,359,284 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,274,515 | $314,888,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,029,572 | $312,876,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,856,533 | $307,962,823 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,727,539 | $307,743,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,508,183 | $305,294,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,889,924 | $297,835,567 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,052,925 | $297,093,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,326,197 | $292,466,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,176,444 | $290,522,845 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,083,643 | $288,552,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,399,430 | $281,187,470 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 3,317,996 | $278,977,103 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 652,835 | $278,238,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,828,750 | $275,885,225 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,864,739 | $274,585,233 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 1,666,667 | $272,716,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,649,755 | $272,704,502 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,378,241 | $268,146,674 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 551,500 | $260,092,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 933,416 | $255,625,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,853,675 | $254,348,054 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 887,031 | $252,191,783 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,704,275 | $241,137,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,898,278 | $238,764,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 498,844 | $237,689,189 | dollars as filed | |
| VWO | 922042858 | SHS | 4,304,074 | $232,161,753 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,288,191 | $230,895,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,042,996 | $230,082,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 318,377 | $228,766,610 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,938,252 | $221,929,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600,962 | $220,643,200 | dollars as filed | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 368,202 | $220,453,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 482,019 | $220,422,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,358,202 | $215,610,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 894,199 | $212,783,594 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,620,927 | $208,109,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,028,663 | $207,838,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,307,762 | $204,141,649 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 323,305 | $203,863,201 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,225,329 | $198,442,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,647,173 | $196,764,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,071,357 | $195,436,943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 417,219 | $193,535,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,307,370 | $191,604,004 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,644,024 | $188,273,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,278,156 | $187,427,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 973,895 | $182,770,874 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,825,057 | $182,688,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,380,013 | $182,396,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 724,036 | $182,102,294 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 231,628 | $181,420,315 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,738,338 | $174,608,399 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,022,646 | $171,794,301 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,192,682 | $171,686,573 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,487,572 | $170,945,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 489,123 | $169,363,731 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,256,689 | $168,320,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,336,600 | $165,404,251 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 805,545 | $165,346,166 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,225,970 | $165,334,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,362,848 | $164,761,391 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,438,129 | $163,011,922 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 958,017 | $162,968,271 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 368,702 | $161,941,293 | dollars as filed | |
| NEXTPOWER INC | 06529E105 | CLASS A COM | 2,179,925 | $161,292,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,711,488 | $161,292,421 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 9,858,415 | $160,494,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,878,312 | $157,440,112 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 744,996 | $154,147,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,115,008 | $152,749,098 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,413,811 | $151,622,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,356,285 | $151,334,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 630,260 | $144,367,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 292,928 | $143,927,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,117 | $141,843,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,005,459 | $140,935,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457,933 | $140,869,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,668,418 | $140,664,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,888,219 | $139,991,975 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 568,048 | $139,569,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 618,104 | $139,413,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,948,328 | $135,417,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,574,051 | $132,110,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,607,568 | $125,464,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 635,015 | $124,412,139 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,087 | $118,265,832 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,446,348 | $118,137,705 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,190,358 | $115,945,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 796,779 | $114,831,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 649,117 | $113,141,093 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,825,899 | $112,511,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,106,051 | $112,264,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,284,751 | $111,655,781 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,362,290 | $111,426,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,344,771 | $109,222,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,122,487 | $108,757,765 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,707,334 | $108,439,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 837,556 | $107,977,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778,353 | $107,679,274 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,533,322 | $107,393,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365,761 | $107,350,855 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,417,403 | $106,588,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 636,718 | $106,535,656 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 765,873 | $102,550,395 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 772,984 | $102,227,134 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,546,137 | $102,122,348 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,257,343 | $100,889,202 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 960,785 | $99,297,130 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,491,076 | $99,052,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 920,195 | $95,967,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,441,452 | $93,825,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 796,704 | $93,246,236 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,784,613 | $93,101,480 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 428,677 | $92,851,439 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,228,043 | $92,330,102 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 583,734 | $91,973,129 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 430,526 | $91,521,217 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 333,529 | $91,376,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 965,895 | $91,151,511 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 260,172 | $89,637,059 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 285,002 | $89,071,675 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 1,133,475 | $88,150,351 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,947,454 | $88,122,294 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302,688 | $87,334,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 425,973 | $87,303,168 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 630,399 | $86,995,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 561,620 | $86,809,604 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,749 | $86,028,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 174,994 | $85,813,559 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,263,971 | $84,993,805 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 516,306 | $83,941,029 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 453,698 | $82,554,888 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 768,265 | $81,904,731 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,320 | $80,820,986 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,258,450 | $80,786,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 653,800 | $80,286,640 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,279,273 | $79,159,151 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,196,266 | $78,915,808 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,630,111 | $78,664,505 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 421,779 | $78,286,400 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 550,775 | $77,692,322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,043,923 | $76,697,383 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 844,634 | $75,763,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 686,058 | $75,219,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686,322 | $74,781,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 982,241 | $74,375,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 334,378 | $73,372,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,922 | $72,224,838 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,138,010 | $71,785,671 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,413,395 | $71,447,117 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,361,468 | $71,179,157 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,512,194 | $70,919,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 167,447 | $70,232,295 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 122,658 | $69,597,375 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,065,099 | $68,624,329 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,803,686 | $68,359,699 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 745,009 | $67,758,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266,521 | $65,724,078 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 111,628 | $65,372,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 391,337 | $65,263,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,084,995 | $64,904,401 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,210,865 | $64,635,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,007,441 | $64,446,001 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 364,696 | $64,237,553 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 763,904 | $64,221,410 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 851,625 | $64,204,008 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 649,174 | $63,800,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,573,330 | $63,672,665 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 331,478 | $62,957,617 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 197,798 | $62,834,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 515,175 | $62,552,549 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,656,928 | $62,532,463 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311,523 | $62,376,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,843,078 | $61,835,267 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 460,609 | $61,569,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 180,309 | $61,420,458 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,519,158 | $61,391,880 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 505,284 | $61,321,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,601 | $60,639,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 256,487 | $60,625,832 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 323,500 | $60,190,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 640,694 | $60,167,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 48,924 | $60,059,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 729,781 | $59,944,212 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,056,460 | $59,689,991 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 503,692 | $59,682,465 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 314,445 | $59,379,794 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 397,382 | $59,225,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 820,090 | $58,267,394 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225,960 | $58,250,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000,000 | $58,200,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 424,917 | $58,094,653 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 469,040 | $57,827,942 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,284,931 | $56,883,895 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 852,222 | $55,990,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 291,001 | $55,965,312 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 152,560 | $55,606,594 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 384,560 | $55,384,331 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,028,808 | $55,339,583 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 315,693 | $55,258,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 942,746 | $55,169,496 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,506,649 | $54,992,689 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 190,710 | $54,972,158 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 320,216 | $54,763,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 460,391 | $54,537,918 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 879,880 | $54,534,962 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,203,107 | $52,900,615 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 270,053 | $52,781,859 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,315,766 | $52,525,379 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,057,189 | $52,436,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,662,679 | $52,241,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 673,917 | $51,830,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 864,096 | $51,595,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 379,593 | $51,586,688 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,966 | $51,548,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550,231 | $51,449,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 208,184 | $51,313,192 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 316,222 | $51,288,047 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 171,476 | $50,955,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 215,531 | $50,645,474 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 355,515 | $50,287,597 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,293,484 | $50,200,114 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 243,107 | $50,126,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,021,463 | $50,092,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 603,053 | $49,999,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 302,173 | $49,251,178 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,002,600 | $49,223,908 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,138,998 | $49,216,104 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,376 | $49,190,021 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 646,673 | $48,901,412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 144,722 | $48,375,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 294,948 | $48,194,504 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 336,650 | $48,120,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,587 | $48,064,556 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482,032 | $47,995,927 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 237,850 | $47,900,612 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 147,922 | $47,796,557 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,708,035 | $47,574,089 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 377,943 | $47,571,685 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,363,589 | $47,234,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 206,177 | $46,952,689 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,939 | $46,942,814 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,205,330 | $46,795,917 | dollars as filed | |
| CORNING INC | 219350105 | COM | 568,643 | $46,645,785 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,709,738 | $46,534,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 357,998 | $46,181,742 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 2,788,524 | $46,150,073 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,732,045 | $45,899,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732,543 | $45,761,962 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,820,902 | $45,486,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 319,878 | $45,281,930 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,644,903 | $45,136,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,082,596 | $44,981,864 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 371,602 | $44,934,114 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,374,162 | $44,619,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 340,466 | $44,498,907 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 356,531 | $44,409,501 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 690,314 | $44,262,933 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,005,383 | $44,258,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,955,176 | $44,091,226 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 170,730 | $44,015,901 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,038,287 | $43,815,414 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,304,228 | $43,803,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 952,466 | $43,737,239 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,303 | $42,994,478 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 413,789 | $42,798,196 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 275,888 | $42,624,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,630 | $42,282,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 499,507 | $42,258,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,513 | $42,152,308 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 155,188 | $42,063,708 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 619,816 | $41,942,949 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,056,632 | $41,543,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 384,632 | $41,528,717 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,448,558 | $41,240,446 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 137,291 | $41,140,621 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,235 | $41,074,125 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 823,149 | $40,959,894 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 211,255 | $40,778,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 97,959 | $40,596,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,090 | $40,502,386 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238,631 | $40,459,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 281,330 | $40,393,362 | dollars as filed | |
| FISERV INC | 337738108 | COM | 311,565 | $40,170,076 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 230,261 | $40,044,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 119,807 | $40,014,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 259,490 | $39,982,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150,277 | $39,422,165 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 412,406 | $39,409,517 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 168,241 | $39,388,583 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 216,440 | $39,045,776 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,467,129 | $38,635,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 270,524 | $38,522,618 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 641,705 | $38,521,551 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,478 | $38,174,797 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 98,962 | $37,829,214 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 181,494 | $37,563,813 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 463,966 | $37,550,160 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,874,573 | $37,455,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536,565 | $37,387,849 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,320,222 | $37,309,474 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 219,919 | $37,269,673 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,304,270 | $37,236,909 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,994,739 | $37,062,251 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 181,458 | $36,988,399 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 459,948 | $36,455,478 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 704,075 | $36,344,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 137,746 | $36,316,733 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44,004 | $36,311,221 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,024,406 | $36,253,729 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,461,867 | $36,239,683 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 428,406 | $36,187,455 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,306 | $36,116,785 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 106,374 | $36,072,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 204,063 | $36,002,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111,311 | $35,974,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 522,286 | $35,322,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 249,142 | $34,476,270 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 374,025 | $34,361,678 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 723,851 | $34,281,583 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 445,267 | $33,849,198 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 275,751 | $33,804,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 338,057 | $33,778,655 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200,625 | $33,666,881 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 273,535 | $33,551,804 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 243,293 | $33,496,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,254 | $33,275,897 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 102,005 | $33,173,046 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,146,855 | $33,017,956 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,746,464 | $32,940,460 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,644 | $32,816,701 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 610,087 | $32,377,317 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 255,069 | $32,332,546 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 166,390 | $32,234,735 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,560 | $32,114,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 390,258 | $32,028,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 129,168 | $31,803,745 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 944,703 | $31,770,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,560 | $31,664,601 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 235,295 | $31,642,471 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 766,502 | $31,533,892 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,152,929 | $31,520,731 | dollars as filed | |
| VALE S A | 91912E109 | SPONSORED ADS | 2,869,944 | $31,167,592 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186,654 | $31,104,023 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 02967E111 | COM | 1,057,687 | $31,011,383 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 822,106 | $30,746,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 296,005 | $30,651,318 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 576,596 | $30,501,928 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 134,268 | $30,153,908 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 151,732 | $30,088,455 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 212,675 | $29,940,387 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 226,041 | $29,927,828 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,265 | $29,507,381 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,049 | $29,109,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 147,185 | $29,080,813 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 935,095 | $28,885,084 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 839,168 | $28,842,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,090 | $28,704,481 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 556,704 | $28,703,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,157 | $28,675,623 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 102,163 | $28,525,953 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 125,548 | $28,493,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 334,947 | $28,299,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 524,107 | $28,118,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131,787 | $28,045,591 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 164,066 | $27,809,187 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 296,594 | $27,746,369 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 746,078 | $27,560,121 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 207,209 | $27,451,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,509 | $27,232,541 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 988,299 | $27,217,754 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 621,357 | $27,128,446 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 24,350,000 | $27,113,725 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,482,003 | $27,055,163 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,900 | $26,927,901 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 350,963 | $26,662,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,986 | $26,406,229 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 816,006 | $26,348,834 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,168,708 | $26,284,243 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 771,211 | $26,209,606 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 581,296 | $26,158,320 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 284,984 | $26,133,034 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 731,359 | $26,036,380 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 664,307 | $26,034,191 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 132,648 | $26,012,273 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 389,504 | $25,972,126 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 538,036 | $25,890,292 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 847,273 | $25,841,827 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,771,771 | $25,777,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 192,211 | $25,590,972 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 736,548 | $25,550,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 79,455 | $25,543,988 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,582 | $25,453,345 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262,107 | $25,290,704 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 452,307 | $25,261,346 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,407,848 | $25,252,154 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150,533 | $25,223,309 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 264,646 | $25,046,097 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 214,043 | $25,017,345 | dollars as filed | |
| GLOBE LIFE INC | 37959E106 | COM | 174,303 | $25,015,966 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 635,819 | $24,879,598 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 811,351 | $24,867,909 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 353,959 | $24,837,303 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,540 | $24,784,486 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 615,772 | $24,729,404 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491,741 | $24,410,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,176 | $24,300,460 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 128,774 | $24,087,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 181,337 | $23,985,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 327,716 | $23,956,040 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 326,504 | $23,759,696 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 304,863 | $23,748,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,002 | $23,704,133 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100,257 | $23,641,604 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 827,917 | $23,622,376 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 359,429 | $23,553,382 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,896,255 | $23,532,525 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 579,208 | $23,515,845 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 715,000 | $23,480,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 375,436 | $23,457,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 261,259 | $23,434,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041747 | this filing | 2025-11-13 | acceptance time not in the bulk data set |