13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,142 holding rows worth $131,912,019,381.
- Accession
- 0001140361-26-005339
- Filer
- CIK 1086619
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,250 entries on the cover page, a total value of $131,912,019,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,912,019,381 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 44,203,000 | $8,243,859,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,881,388 | $7,680,556,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,428,167 | $7,646,016,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,383,661 | $4,454,062,080 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,540,846 | $3,648,186,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,998,243 | $3,461,894,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,133,381 | $3,388,493,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,974,884 | $2,446,161,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,251,510 | $2,203,661,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,613,948 | $2,131,146,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,947,698 | $2,093,152,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,302,528 | $1,829,007,797 | dollars as filed | |
| 0 | 000000000 | 0 | 23,669,250 | $1,487,093,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,712,281 | $1,473,183,466 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,480,078 | $1,410,815,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,350,221 | $1,194,677,737 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,480,399 | $1,186,902,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,057,164 | $1,174,393,784 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,716,211 | $1,142,085,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 499,396 | $1,009,219,389 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,739,902 | $1,008,186,213 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,461,727 | $990,320,407 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,264,726 | $959,713,088 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,083,648 | $914,677,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,197,069 | $898,900,699 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,140,550 | $861,595,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,694,467 | $845,523,745 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,468,982 | $813,530,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,349,641 | $796,138,269 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 883,185 | $776,284,287 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,002,878 | $765,787,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,678,130 | $754,688,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,676,260 | $741,878,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,203,366 | $731,937,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,554,362 | $680,571,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,813,221 | $677,038,588 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,126,393 | $671,089,631 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,048,213 | $662,177,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 121,166 | $648,883,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 929,529 | $615,738,601 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,999,445 | $614,354,746 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,901,772 | $603,017,241 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,724,804 | $598,702,028 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,186,704 | $590,172,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,982,451 | $570,536,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 864,790 | $565,200,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,923,947 | $562,340,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 785,208 | $541,730,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,714,495 | $534,562,397 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,745,912 | $531,844,586 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,822,624 | $524,322,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 891,283 | $517,576,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,414,175 | $517,019,718 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,859,035 | $513,527,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,447,524 | $506,515,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,425,761 | $501,112,219 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24,433,878 | $497,962,434 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400,523 | $486,667,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,910,949 | $482,304,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,365,602 | $477,947,044 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,137,857 | $469,191,606 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,476,073 | $463,693,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 894,138 | $450,386,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,773,336 | $444,720,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,751,393 | $436,482,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,230,323 | $426,122,371 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,713,679 | $423,619,364 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,280,013 | $419,978,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 347,873 | $376,854,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,131,098 | $373,386,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,427,105 | $372,802,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,906,569 | $371,609,363 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,485,846 | $358,326,621 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,975,109 | $358,024,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,329,680 | $356,883,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 875,278 | $342,855,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100,603 | $341,934,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,859,358 | $322,877,517 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 688,652 | $321,504,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,852,714 | $319,841,041 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,044,762 | $319,310,611 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,107,420 | $317,829,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,351,486 | $307,552,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,632,233 | $302,958,767 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,348,884 | $302,748,677 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,956,155 | $297,507,439 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,688,994 | $289,121,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,784,334 | $289,079,952 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 564,572 | $288,411,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,113,903 | $284,019,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,382 | $283,398,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 487,620 | $279,342,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,247,094 | $277,256,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,380,819 | $277,062,706 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,188,045 | $270,541,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,770,433 | $260,697,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,319,768 | $258,445,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,471,321 | $255,259,481 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 832,317 | $246,540,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,420,711 | $243,139,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462,094 | $241,485,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 421,262 | $238,585,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,707,010 | $232,494,761 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,426,885 | $231,793,081 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 334,787 | $226,493,449 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,547,726 | $224,922,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 852,675 | $223,844,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,236,457 | $219,780,233 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 769,656 | $219,521,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 982,920 | $219,417,232 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249,281 | $219,117,999 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,830,466 | $212,938,110 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,548,508 | $210,875,819 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,713,989 | $210,375,010 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,096,015 | $207,216,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,891,310 | $206,739,096 | dollars as filed | |
| VWO | 922042858 | SHS | 3,834,494 | $206,334,123 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,549,549 | $205,787,645 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 640,905 | $205,640,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,790,255 | $203,677,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 712,007 | $203,213,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,009,267 | $200,625,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,278,289 | $200,512,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,555,724 | $197,761,924 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,311,564 | $192,544,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,586,000 | $192,088,080 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,383,553 | $191,399,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,251,393 | $190,599,669 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,483,672 | $189,405,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 573,782 | $185,922,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,981,669 | $184,691,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,115,707 | $182,038,754 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 236,094 | $180,885,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,686,481 | $177,518,990 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,584,868 | $175,381,493 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,943,390 | $174,455,574 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 926,735 | $171,547,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 367,963 | $171,312,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,613,725 | $170,506,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 903,050 | $167,569,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 507,861 | $166,928,832 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,242,874 | $166,716,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 603,543 | $156,903,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 578,506 | $156,890,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,491,686 | $155,705,458 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,597,906 | $154,526,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,232,546 | $154,425,688 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 391,332 | $154,059,582 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,157,374 | $153,213,170 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,847,985 | $153,193,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,802,344 | $152,717,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,328,496 | $150,583,297 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 929,946 | $148,084,601 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600,554 | $143,148,051 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,224,704 | $142,910,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 699,872 | $142,633,913 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,066,394 | $141,585,131 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,886,294 | $137,209,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,477,229 | $136,054,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 647,371 | $135,125,749 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 846,917 | $132,449,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 901,032 | $129,892,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,120,981 | $129,782,828 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 779,793 | $127,683,307 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 614,351 | $127,299,671 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,605,045 | $124,880,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313,148 | $120,035,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 489,683 | $118,679,572 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,503,898 | $117,499,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,160,081 | $116,646,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 141,813 | $116,327,786 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,249,719 | $116,212,995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,098,293 | $116,199,056 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,488,029 | $113,744,936 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,491,635 | $111,619,047 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 765,395 | $110,699,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,019,982 | $110,690,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 162,759 | $109,670,269 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 489,687 | $109,538,085 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 877,658 | $108,847,145 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,717,894 | $107,085,023 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 443,875 | $106,907,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 104,422 | $106,624,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 415,741 | $106,030,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 647,595 | $105,758,739 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,575,685 | $105,268,246 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,621,682 | $104,111,984 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,463,470 | $103,557,753 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 545,488 | $102,589,928 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,728,286 | $101,856,774 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,412,071 | $101,217,249 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 726,421 | $100,856,292 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 547,482 | $97,533,917 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,292,157 | $96,847,167 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,071,976 | $96,719,839 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 374,348 | $96,293,535 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 448,347 | $96,255,617 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 65,766 | $91,690,300 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,731,199 | $91,216,875 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 617,285 | $90,710,031 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,695,535 | $89,761,632 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,244,742 | $89,509,397 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,381,936 | $88,774,755 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 795,000 | $86,893,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,032,980 | $86,181,522 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,759,016 | $85,709,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 982,681 | $85,336,018 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 368,350 | $84,967,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 711,317 | $83,707,785 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,171,953 | $82,946,885 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,452,659 | $82,452,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,384,865 | $82,082,976 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 830,627 | $81,916,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 805,506 | $81,541,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,881,981 | $81,489,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 173,655 | $81,402,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,025,474 | $81,032,955 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,814,586 | $80,059,534 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 695,096 | $79,685,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,662 | $79,341,510 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 385,420 | $78,957,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 299,556 | $78,223,058 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 356,447 | $78,190,214 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 378,159 | $78,017,984 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,609,061 | $77,750,018 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 541,370 | $77,670,354 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 535,236 | $77,148,918 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 446,499 | $76,726,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 148,243 | $76,139,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 949,653 | $75,829,793 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 278,794 | $74,800,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 638,218 | $74,090,728 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 443,934 | $72,743,026 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 600,146 | $72,539,647 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,531,871 | $72,436,830 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,961,992 | $72,397,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,150,673 | $72,124,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 976,096 | $72,113,973 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 597,454 | $71,545,117 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,248,200 | $70,660,926 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,082,838 | $70,481,925 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 116,590 | $69,884,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,016,927 | $68,937,480 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,080,553 | $68,349,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 295,334 | $68,316,661 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 391,649 | $68,287,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 370,823 | $67,990,397 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 242,217 | $67,559,166 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 794,118 | $67,484,149 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 414,444 | $67,123,350 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,247,476 | $66,817,461 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 297,173 | $66,008,067 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 183,731 | $65,614,014 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,627,189 | $65,434,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,402,255 | $64,629,933 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,806 | $64,523,324 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,532 | $64,411,608 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 261,382 | $64,357,476 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,072,444 | $64,099,978 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 216,237 | $64,008,314 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 428,429 | $63,840,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 561,231 | $63,503,288 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 407,528 | $62,987,528 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 830,928 | $62,452,548 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 475,504 | $62,324,309 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,378,536 | $62,296,043 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 66,663 | $62,215,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,027,413 | $61,809,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 372,876 | $61,229,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 578,727 | $61,217,742 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160,558 | $60,401,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 207,190 | $59,672,792 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 762,266 | $58,641,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 168,340 | $57,848,358 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,306,729 | $57,391,538 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 327,574 | $57,282,865 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 945,329 | $57,126,232 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,070,786 | $56,701,141 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,126,640 | $56,560,918 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,059,497 | $56,407,621 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 480,513 | $56,066,257 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,252 | $55,924,362 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,807,857 | $55,374,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 326,698 | $55,358,976 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 799,201 | $54,985,028 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 588,872 | $54,682,653 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,094,464 | $54,241,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 347,500 | $53,786,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,561 | $53,589,647 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 773,066 | $53,403,399 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 92,587 | $53,119,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 531,643 | $53,105,819 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244,018 | $52,966,547 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 282,394 | $52,909,340 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 453,545 | $52,688,323 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 659,312 | $52,599,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000,000 | $52,330,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 476,367 | $51,600,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,606,093 | $51,475,281 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 621,809 | $51,193,534 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 863,790 | $51,067,265 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 209,618 | $50,953,943 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 474,731 | $50,838,942 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,865 | $50,759,945 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 312,039 | $50,728,180 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 261,247 | $50,237,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 442,616 | $50,059,869 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 280,122 | $50,026,987 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 277,143 | $49,686,197 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 179,173 | $49,607,629 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,017,588 | $49,135,101 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285,201 | $49,131,576 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,711 | $48,513,706 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,126,176 | $48,144,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,305,948 | $48,085,005 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,197,097 | $47,917,234 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 255,409 | $47,712,956 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 747,962 | $47,652,659 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,425 | $47,559,988 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 164,226 | $47,438,322 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,056,721 | $47,362,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,215,147 | $46,637,341 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 306,634 | $46,378,393 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287,315 | $46,306,559 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,065,906 | $46,276,294 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 532,419 | $46,155,402 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 350,364 | $46,093,888 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 361,752 | $45,866,536 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 411,460 | $45,663,831 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 358,807 | $45,507,492 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,161,979 | $45,444,999 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,380 | $45,167,615 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 403,659 | $45,080,637 | dollars as filed | |
| CORNING INC | 219350105 | COM | 511,325 | $44,771,617 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 276,306 | $44,747,757 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 171,702 | $44,187,510 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 213,882 | $44,061,831 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 393,938 | $43,864,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,360,857 | $43,860,421 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,143,472 | $43,641,090 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 523,970 | $43,536,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 200,243 | $43,526,820 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 801,923 | $43,496,303 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175,536 | $43,311,753 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 679,907 | $43,174,095 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 779,311 | $43,049,140 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,731,242 | $43,017,062 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,683,573 | $42,543,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,610,718 | $42,490,741 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 503,875 | $42,431,314 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,169,348 | $42,248,543 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,310,062 | $42,131,594 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,309,475 | $42,112,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 329,087 | $41,938,848 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 183,469 | $41,854,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,790 | $41,706,439 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,890,897 | $41,486,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 242,920 | $40,951,454 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 634,225 | $40,818,721 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 113,670 | $40,768,883 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 285,754 | $40,588,498 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 736,898 | $39,667,220 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 225,385 | $39,633,952 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 274,898 | $39,623,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,042 | $39,211,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,754,937 | $39,037,457 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,051,454 | $38,957,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 825,979 | $38,928,391 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 637,068 | $38,848,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,292,088 | $38,620,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110,163 | $38,617,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 654,487 | $38,582,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 191,515 | $38,230,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 93,022 | $37,903,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,700 | $37,815,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 235,049 | $37,683,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 682,214 | $37,665,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,469 | $37,215,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,647,947 | $36,848,095 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,548,790 | $36,365,589 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 201,816 | $36,316,789 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 98,837 | $36,067,597 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 446,843 | $36,064,698 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 538,006 | $36,062,542 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 181,911 | $35,978,357 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 726,104 | $35,767,883 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 704,075 | $35,724,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134,331 | $35,452,637 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 207,552 | $35,217,424 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 78,802 | $34,996,756 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 339,187 | $34,532,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 765,960 | $34,437,562 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 302,900 | $34,273,135 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 153,941 | $34,271,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,103,820 | $34,039,808 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171,175 | $33,707,781 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 610,087 | $33,573,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,613,470 | $33,447,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 189,354 | $33,214,585 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 794,356 | $33,013,435 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,285 | $32,948,938 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 150,872 | $32,890,096 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,104,976 | $32,675,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,140 | $32,637,097 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200,503 | $32,591,762 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 202,036 | $32,554,060 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 879,086 | $32,113,012 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 877,004 | $32,093,961 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 750,628 | $31,796,602 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123,476 | $31,613,560 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 884,625 | $31,439,573 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,501,320 | $31,287,509 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,302,531 | $31,247,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 113,329 | $31,191,540 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,866 | $30,945,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 228,656 | $30,902,858 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 479,646 | $30,889,202 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,279,541 | $30,386,281 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129,641 | $30,024,856 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 231,603 | $29,793,410 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 364,253 | $29,602,841 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 130,932 | $29,449,225 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122,003 | $29,333,181 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,658,369 | $29,303,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 331,460 | $29,025,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 566,087 | $29,006,298 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 162,053 | $28,937,804 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 285,993 | $28,810,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 483,306 | $28,563,385 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 527,000 | $28,515,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 195,492 | $28,449,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 257,143 | $28,355,159 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,268,252 | $28,231,290 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,400,000 | $28,209,720 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,132 | $27,859,983 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 192,668 | $27,437,850 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,052,867 | $27,427,185 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 499,500 | $27,267,705 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 298,275 | $27,253,387 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,091,877 | $27,239,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212,796 | $27,220,865 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 963,245 | $27,153,877 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,049 | $27,032,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,051 | $26,962,418 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 583,821 | $26,861,604 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 62,347 | $26,781,154 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 323,273 | $26,763,772 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 566,409 | $26,723,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 194,201 | $26,409,393 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,929 | $26,354,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 302,301 | $26,330,417 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 157,968 | $26,047,344 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 311,969 | $25,893,427 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 663,204 | $25,606,306 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,850 | $25,567,691 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 248,939 | $25,384,309 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,458 | $25,325,886 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 152,912 | $24,941,476 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 275,638 | $24,917,675 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 585,864 | $24,635,581 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 121,401 | $24,626,193 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,192,668 | $24,568,961 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 197,207 | $24,538,467 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,599 | $24,481,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 119,973 | $24,420,504 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 402,700 | $24,178,108 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 101,822 | $24,170,506 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 651,571 | $24,101,611 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 225,803 | $24,016,407 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,011,014 | $23,961,032 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 319,313 | $23,958,054 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102,251 | $23,861,294 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 293,058 | $23,532,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 318,081 | $23,480,740 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,226,265 | $23,409,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,808 | $23,377,915 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 215,507 | $23,203,639 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 442,328 | $23,173,564 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 662,620 | $23,032,672 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 1,978,828 | $23,013,769 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126,028 | $22,934,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 323,396 | $22,773,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,305,711 | $22,654,086 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252,400 | $22,488,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,404 | $22,485,959 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 383,778 | $22,393,447 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 736,183 | $22,387,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 177,483 | $22,355,759 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 710,237 | $22,308,544 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,928,579 | $22,227,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340,788 | $22,154,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 246,629 | $21,972,177 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 353,165 | $21,873,274 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 642,451 | $21,824,060 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 492,377 | $21,684,283 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 145,342 | $21,560,033 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,527,763 | $21,485,986 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,902 | $21,116,059 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 581,525 | $21,115,173 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 307,978 | $20,862,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005339 | this filing | 2026-02-13 | acceptance time not in the bulk data set |