13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,178 holding rows worth $121,959,993,039.
- Accession
- 0001140361-26-021232
- Filer
- CIK 1086619
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,326 entries on the cover page, a total value of $121,959,993,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,959,993,039 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) Limited
- included managerSchroder Investment Management (Singapore) Ltd.
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSchroder Investment Management North America Inc.
- included managerSchroder Investment Management North America Limited
- 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 | 46,181,405 | $7,627,782,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,697,348 | $6,526,849,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,440,474 | $5,715,600,261 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,929,692 | $5,057,956,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,967,724 | $3,394,620,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,263,335 | $2,970,624,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,160,323 | $2,952,375,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,909,927 | $2,088,456,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,964,169 | $2,015,590,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,540,446 | $1,855,982,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,244,669 | $1,685,965,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,757,153 | $1,133,098,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 697,086 | $1,128,721,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,110,984 | $1,124,868,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,169,027 | $1,075,235,964 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,731,095 | $1,047,270,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,028,219 | $1,013,419,907 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,072,496 | $997,999,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,844,298 | $939,700,205 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 982,854 | $879,890,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,728,440 | $849,580,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,771,464 | $795,022,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,762,140 | $754,955,582 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,606,604 | $745,762,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,441,575 | $744,693,128 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,235,494 | $742,082,711 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 76,829,728 | $712,979,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217,426 | $707,239,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,632,811 | $678,136,829 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,990,309 | $672,118,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 428,583 | $631,049,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,934,984 | $628,416,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,645,001 | $611,529,122 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,198,452 | $610,883,858 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,235,814 | $599,258,568 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,517,954 | $596,369,928 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,824,345 | $578,546,911 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400,741 | $576,969,719 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 904,364 | $574,207,832 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 697,707 | $570,270,817 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,513,235 | $560,129,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,811,144 | $550,481,639 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,018,556 | $545,101,436 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,667,429 | $542,498,025 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,072,504 | $519,328,053 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,270,387 | $519,250,747 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,691,459 | $509,121,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,257,509 | $503,401,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117,272 | $493,752,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,742,235 | $476,065,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,565,565 | $473,552,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,216,285 | $472,334,660 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,291,343 | $466,127,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,475,051 | $465,750,418 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,101,227 | $457,700,707 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,252,007 | $455,063,439 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,377,172 | $447,883,878 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606,056 | $425,911,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 885,528 | $424,345,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,629,820 | $414,919,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,192,472 | $409,649,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,128,813 | $408,066,412 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,864,877 | $401,212,881 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,983,473 | $400,352,241 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,060,236 | $398,598,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 890,699 | $384,826,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,180,247 | $381,809,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,379,617 | $381,500,198 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,314,316 | $380,022,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,875,969 | $378,326,435 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,210,977 | $358,813,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,614,992 | $356,374,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,595,834 | $353,691,019 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105,318 | $352,026,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 494,926 | $350,635,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350,849 | $349,596,469 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 1,847,362 | $345,733,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100,480 | $342,018,180 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,582,367 | $338,088,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,587,512 | $334,504,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,395,516 | $329,732,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 685,657 | $324,480,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 784,265 | $316,788,161 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,884,741 | $311,869,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,169,673 | $307,027,465 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,986,687 | $305,179,677 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,651,405 | $304,892,074 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,528,544 | $302,208,434 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,712,507 | $300,818,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,529,778 | $296,991,102 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,165,002 | $292,161,334 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 860,725 | $291,940,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,433,167 | $291,887,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 310,568 | $290,089,147 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,766,052 | $289,204,035 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,765,474 | $288,553,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,254,602 | $280,201,937 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,562,427 | $277,382,724 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,990,296 | $271,272,489 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,146,042 | $266,175,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 775,430 | $261,971,272 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,728,429 | $259,074,223 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 3,038,390 | $248,297,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,081,740 | $247,734,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,267,541 | $237,071,412 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,298,409 | $234,867,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,159,882 | $229,935,007 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,092,710 | $226,661,420 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,585,507 | $220,972,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,726,450 | $219,380,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,325,102 | $218,595,438 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,308,014 | $218,384,284 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,366,632 | $216,695,768 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 218,556 | $214,237,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 879,304 | $213,134,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,756,247 | $211,258,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,591,705 | $210,391,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,903,297 | $209,452,335 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 646,497 | $208,896,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 764,131 | $208,072,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 853,397 | $207,443,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 373,108 | $206,657,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,511,625 | $205,400,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 242,691 | $205,314,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,595,729 | $201,620,359 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,715,912 | $199,817,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 564,067 | $196,859,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 426,341 | $196,538,937 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,332,846 | $194,968,713 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,320,569 | $192,792,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 443,976 | $191,966,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 602,328 | $191,624,630 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,635,317 | $190,399,958 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,848,390 | $189,038,726 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,018,826 | $188,177,163 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,443,406 | $186,505,181 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,624,166 | $186,473,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,157,976 | $181,732,753 | dollars as filed | |
| NEXTPOWER INC | 00653E105 | CLASS A COM | 1,506,814 | $181,646,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 808,528 | $172,976,482 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 627,534 | $169,804,426 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,076,823 | $168,867,382 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,066,701 | $167,595,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 376,696 | $163,474,763 | dollars as filed | |
| VERISIGN INC | 00923E106 | COM | 642,862 | $160,503,355 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,155,790 | $159,614,692 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,136,833 | $157,970,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,356,616 | $155,288,298 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 179,196 | $155,069,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 823,874 | $153,677,217 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,928,518 | $153,529,317 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,392,565 | $148,243,328 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 716,701 | $147,862,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300,261 | $147,462,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,806,220 | $146,718,301 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 755,162 | $144,885,382 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 394,092 | $143,843,580 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 814,182 | $142,628,402 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,936,581 | $140,715,581 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 945,959 | $139,160,028 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 423,018 | $135,598,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,140,968 | $134,451,669 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,376,270 | $131,813,252 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,802,320 | $131,118,780 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,461,428 | $127,415,164 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 365,436 | $127,358,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,265,804 | $121,998,190 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,407,406 | $119,953,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,618,057 | $118,126,732 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 524,236 | $116,212,636 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,566,285 | $116,014,730 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 00795E108 | COM | 8,315,909 | $115,175,339 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 550,346 | $114,521,499 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,223,554 | $113,863,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,943,839 | $111,186,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,075,927 | $110,465,426 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 731,985 | $110,397,978 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,514,385 | $110,095,789 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 499,734 | $108,847,063 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 702,665 | $108,617,956 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 802,232 | $107,852,070 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,125 | $105,705,556 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 335,750 | $105,472,506 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,614,643 | $105,265,527 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 242,377 | $103,092,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,979,895 | $101,449,820 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,352,259 | $101,288,273 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,330,863 | $100,533,391 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 764,646 | $100,130,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165,410 | $99,972,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 93,626 | $98,983,279 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 192,164 | $98,330,319 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,214,091 | $97,807,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 424,408 | $97,558,667 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,421,218 | $97,211,903 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 693,920 | $95,483,392 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 793,060 | $94,770,671 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 316,203 | $94,165,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 405,246 | $93,190,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,584,397 | $92,845,664 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 656,890 | $90,893,869 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,382,703 | $90,780,985 | dollars as filed | |
| VWO | 922042858 | SHS | 1,730,259 | $90,700,177 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,051,714 | $90,542,139 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 899,357 | $89,081,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,230,198 | $89,017,127 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 701,280 | $87,926,486 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 785,183 | $87,759,903 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 731,918 | $86,827,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000,874 | $86,725,259 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 870,059 | $85,666,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,093,619 | $84,274,280 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,602,753 | $83,873,212 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 636,800 | $83,872,928 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,571 | $83,770,664 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 790,460 | $83,583,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,256,248 | $82,187,700 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,103,543 | $80,881,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,781,943 | $80,025,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 395,922 | $79,279,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,293,709 | $78,760,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,165,182 | $78,754,652 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,452,947 | $78,028,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 685,949 | $77,779,757 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,119,342 | $77,189,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,064,223 | $77,124,241 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,984,075 | $75,017,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 308,336 | $74,808,481 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318,705 | $74,449,488 | dollars as filed | |
| CORNING INC | 219350105 | COM | 544,649 | $74,055,925 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 537,188 | $73,465,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 433,622 | $73,342,826 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,418,163 | $73,063,758 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 380,948 | $72,985,828 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 293,089 | $72,712,450 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,898 | $72,633,037 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,710,077 | $72,336,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,013,470 | $72,162,766 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 838,489 | $71,992,665 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,088 | $71,703,653 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,046,496 | $71,590,792 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 833,527 | $71,583,299 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205,438 | $71,219,191 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 262,679 | $70,768,349 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,313,257 | $70,758,287 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 232,836 | $69,287,337 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 525,787 | $69,119,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 377,544 | $68,875,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,016 | $68,392,259 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417,762 | $67,644,023 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,279,800 | $67,162,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,021,541 | $66,355,427 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 211,955 | $66,235,939 | dollars as filed | |
| Southern Company | 842587107 | COM | 682,724 | $66,176,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 382,977 | $65,895,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 967,836 | $65,832,205 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 821,118 | $65,278,882 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,260,032 | $64,753,044 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,107,254 | $64,418,755 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 242,645 | $64,332,469 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,104,653 | $64,103,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 913,817 | $64,095,125 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 447,305 | $64,067,495 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 625,340 | $64,028,562 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,833 | $63,203,249 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,109,993 | $62,858,904 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,035,768 | $62,777,898 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 156,922 | $62,454,956 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,197,214 | $62,303,017 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,368,915 | $62,302,464 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,244,701 | $61,973,663 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831,178 | $61,922,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,394,730 | $61,674,961 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 360,496 | $61,442,938 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 520,114 | $61,279,831 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,194,472 | $61,109,188 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 130,081 | $60,642,461 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 744,229 | $60,572,798 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 211,084 | $59,909,861 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,065,681 | $58,910,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,529 | $58,240,139 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 293,447 | $58,187,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 295,035 | $58,169,101 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 194,091 | $57,957,514 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 291,705 | $57,947,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 555,232 | $57,921,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321,657 | $57,898,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,207,294 | $57,853,176 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 313,881 | $57,719,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,254 | $57,348,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,465 | $57,327,956 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,003,188 | $57,171,685 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 103,543 | $56,847,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 469,056 | $56,746,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,178 | $56,737,085 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,442,836 | $56,605,494 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 500,079 | $56,553,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,139,822 | $55,976,658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 414,357 | $55,167,491 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,320,379 | $55,125,823 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,800,293 | $55,016,954 | dollars as filed | |
| SOUTHSTATE BK CORP | 00845E106 | COM | 604,856 | $54,648,740 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 945,922 | $54,626,996 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,031,014 | $54,588,562 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 402,593 | $54,551,352 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190,927 | $54,456,199 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,044,924 | $53,286,170 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,342 | $53,069,781 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,464,957 | $52,971,927 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,198,091 | $52,835,814 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,048 | $52,382,556 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 634,646 | $52,167,901 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 579,938 | $51,979,843 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 265,785 | $51,729,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 706,707 | $51,639,081 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 731,179 | $51,628,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 320,457 | $51,494,236 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81,266 | $51,364,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 593,831 | $50,944,762 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 276,412 | $50,718,838 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 459,402 | $50,276,955 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,783,838 | $50,135,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 227,102 | $49,882,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 244,079 | $49,347,893 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,715,349 | $49,230,516 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 249,500 | $49,116,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,951 | $49,042,646 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 185,928 | $48,596,001 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 458,701 | $48,484,695 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 360,234 | $48,336,198 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 335,996 | $48,322,945 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 389,676 | $48,206,818 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 479,719 | $48,096,628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 259,231 | $47,962,920 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,069,994 | $47,764,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,026,791 | $47,745,782 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 804,000 | $47,725,439 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,398,312 | $47,570,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 287,437 | $47,378,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,414,646 | $46,940,718 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 353,092 | $46,601,082 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 556,494 | $46,584,113 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 144,548 | $46,506,874 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 996,945 | $46,068,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 423,828 | $46,044,673 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 611,571 | $45,977,908 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 505,430 | $45,973,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 475,603 | $45,933,738 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,050,807 | $45,774,012 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 320,007 | $45,479,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83,934 | $45,241,264 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 254,142 | $45,196,613 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 237,764 | $45,115,720 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70,717 | $44,929,339 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,894 | $44,806,449 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 994,579 | $43,502,886 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 374,508 | $43,442,928 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 191,485 | $42,132,445 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,778,130 | $41,775,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 464,209 | $41,588,485 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 620,885 | $41,586,877 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 247,270 | $41,336,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 603,810 | $41,222,108 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 331,478 | $41,146,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 493,234 | $40,908,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 282,371 | $40,602,126 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 327,480 | $40,445,417 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,202 | $40,298,860 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 800,166 | $40,168,333 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,096,404 | $39,755,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 257,582 | $39,716,569 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 123,396 | $39,524,973 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,306 | $39,483,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,633 | $39,450,811 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,216,008 | $39,386,499 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 420,463 | $39,086,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 662,744 | $38,823,544 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,232,118 | $38,771,890 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,038,721 | $38,552,214 | dollars as filed | |
| VALE S A | 00919E109 | SPONSORED ADS | 2,417,169 | $38,457,158 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118,198 | $38,303,244 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 164,173 | $38,294,994 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 607,155 | $37,959,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 77,075 | $37,823,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 152,229 | $37,673,633 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 135,396 | $37,125,583 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 276,028 | $37,076,081 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 96,423 | $37,029,325 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 835,482 | $36,995,143 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,110,972 | $36,963,120 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 203,001 | $36,934,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 111,963 | $36,567,116 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 975,085 | $36,516,934 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 258,230 | $36,423,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 265,261 | $36,123,243 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 116,200 | $35,997,598 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 224,263 | $35,821,529 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,749,826 | $35,783,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 149,137 | $35,703,398 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 446,843 | $35,550,830 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 321,910 | $35,403,661 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,971 | $35,206,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,676,774 | $35,119,275 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 448,049 | $35,118,081 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,111,965 | $34,953,021 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,648,490 | $34,865,564 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 281,827 | $34,766,179 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 586,940 | $34,611,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 235,833 | $34,464,634 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,282,639 | $34,387,552 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 228,031 | $34,279,900 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 202,185 | $34,189,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,374,900 | $34,138,768 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 887,692 | $33,945,342 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 816,883 | $33,328,826 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135,006 | $33,095,370 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 699,363 | $32,870,061 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 220,688 | $32,664,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 485,384 | $32,530,436 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 608,798 | $32,290,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 226,300 | $32,252,276 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 353,906 | $32,212,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,849 | $31,859,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 458,196 | $31,752,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 267,243 | $31,609,502 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 118,374 | $31,494,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 565,333 | $31,466,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,287,697 | $31,265,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154,705 | $31,115,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 591,607 | $31,088,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 128,860 | $30,928,977 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 129,303 | $30,872,385 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 378,675 | $30,649,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,640,436 | $30,534,069 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 615,150 | $30,388,410 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,150,988 | $30,305,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 270,669 | $30,206,660 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,535 | $30,125,663 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 289,272 | $29,792,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,092 | $29,594,684 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,674,369 | $29,551,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 411,128 | $29,502,545 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 644,519 | $29,454,518 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,400,000 | $29,390,328 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,440,804 | $29,377,994 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,588,824 | $29,377,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 177,093 | $29,160,134 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 677,544 | $29,127,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112,464 | $29,024,709 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,171 | $29,010,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 203,718 | $28,701,829 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,478,279 | $28,678,612 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,954 | $28,592,562 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 409,535 | $28,487,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 259,546 | $28,474,792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 241,020 | $28,452,411 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 271,653 | $28,376,872 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 247,746 | $28,295,071 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 203,853 | $28,152,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 629,159 | $28,104,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120,887 | $28,046,993 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,332,755 | $27,787,942 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 500,433 | $27,754,014 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,325,815 | $27,749,308 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 136,807 | $27,745,827 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 527,000 | $27,519,940 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 281,318 | $27,493,208 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,646,687 | $27,285,604 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 00297E111 | COM | 892,138 | $27,174,523 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,631 | $26,847,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 353,165 | $26,840,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 600,000 | $26,832,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 572,099 | $26,717,023 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 81,828 | $26,664,472 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 542,532 | $26,611,195 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 195,025 | $26,611,161 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 241,865 | $26,527,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,368 | $26,452,881 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 238,677 | $26,197,187 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,666,830 | $26,085,889 | dollars as filed | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 89,326 | $26,054,608 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,937 | $26,048,849 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 930,410 | $25,986,351 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 864,789 | $25,736,121 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,568,578 | $25,693,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,482 | $25,686,100 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266,525 | $25,522,434 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270,226 | $25,514,739 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,647 | $25,508,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 443,398 | $25,473,215 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 320,850 | $25,254,103 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 324,902 | $25,085,683 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,355 | $25,011,078 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,255 | $24,978,237 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 44,590 | $24,893,706 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 119,740 | $24,892,750 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 149,081 | $24,880,127 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 176,909 | $24,707,111 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 192,294 | $24,667,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,426 | $24,535,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021232 | this filing | 2026-05-14 | acceptance time not in the bulk data set |