13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 869 holding rows worth $57,186,197,750.
- Accession
- 0001172661-25-000948
- Filer
- CIK 1165408
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 869 entries on the cover page, a total value of $57,186,197,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,186,197,750 with VALUE read as dollars as filed, 13F file number 028-10046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdage Capital Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,919,179 | $3,485,640,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,059,510 | $3,096,661,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,081,343 | $2,984,786,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,914,360 | $1,955,721,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,438,985 | $1,521,499,395 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,088,235 | $1,222,682,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,584,877 | $1,043,876,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,443,000 | $1,030,359,900 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,249,360 | $985,171,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,374,720 | $833,121,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,832,473 | $830,623,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,613,266 | $626,425,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 732,550 | $565,528,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,725,740 | $545,402,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,497,665 | $483,813,824 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 911,622 | $461,153,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,769,227 | $439,427,479 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,968,321 | $432,861,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,318,179 | $428,233,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,182,995 | $409,529,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,019,194 | $396,456,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 746,410 | $393,037,114 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,268,673 | $380,343,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,287,343 | $373,187,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,977,326 | $359,351,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 387,195 | $354,775,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 389,633 | $347,287,686 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,729,365 | $307,308,161 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 863,839 | $288,807,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,143,273 | $269,996,848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,365,766 | $247,149,015 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,948,482 | $245,832,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,447,716 | $241,247,394 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,068,821 | $240,874,203 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,620,372 | $234,051,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 496,578 | $220,818,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411,626 | $214,852,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,049,996 | $214,231,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 934,490 | $205,428,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,843,125 | $205,231,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390,315 | $203,053,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187,600 | $198,878,512 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 562,722 | $197,959,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 952,891 | $192,283,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,247,779 | $189,737,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,464,072 | $188,997,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 822,027 | $187,455,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 445,235 | $186,406,537 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,158,639 | $185,772,210 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,054,285 | $184,784,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,817,600 | $177,939,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 520,906 | $177,071,577 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,453,754 | $174,959,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,285,872 | $171,392,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,410,294 | $170,349,412 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,061,750 | $163,926,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285,509 | $163,488,164 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,038,721 | $159,568,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 643,905 | $158,915,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,714,130 | $158,334,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 948,298 | $158,166,623 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 167,168 | $157,621,036 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30,900 | $153,524,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 244,100 | $153,416,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 454,498 | $150,834,251 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,495,561 | $148,778,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 232,399 | $147,812,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 346,310 | $145,065,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,916,500 | $144,944,895 | dollars as filed | |
| American Express Company | 025816109 | COM | 488,288 | $144,918,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,148,084 | $144,337,120 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,024,286 | $142,489,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 485,976 | $142,259,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 738,844 | $138,540,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 278,020 | $138,462,301 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 131,980 | $135,294,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 934,802 | $135,191,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 825,326 | $134,222,767 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,429,169 | $133,497,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,655,787 | $132,264,266 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 547,685 | $131,230,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,468,859 | $130,186,278 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,150,614 | $130,145,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,119,909 | $129,595,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,064,048 | $128,547,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,714,535 | $125,167,209 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,775,976 | $124,780,121 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,037 | $121,794,474 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,263,396 | $120,131,935 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 416,893 | $119,143,850 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,622,104 | $119,025,426 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 408,403 | $115,925,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,314,270 | $115,287,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,647,562 | $113,747,680 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,149,714 | $109,295,076 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 191,097 | $108,908,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 615,287 | $108,905,799 | dollars as filed | |
| FISERV INC | 337738108 | COM | 508,931 | $104,544,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 605,740 | $104,441,691 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,240,803 | $104,425,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,397,739 | $103,446,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,713,800 | $103,376,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 815,000 | $102,649,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,262,032 | $102,186,731 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 915,800 | $101,223,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 455,734 | $100,594,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 437,275 | $100,376,476 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,661,250 | $100,173,375 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,269,065 | $100,167,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 855,381 | $100,011,147 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,381,120 | $99,758,298 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 547,900 | $99,695,884 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 293,638 | $99,052,907 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 575,000 | $97,658,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 211,164 | $97,606,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 666,000 | $94,125,780 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 629,700 | $93,138,927 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,231,136 | $92,039,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,257,338 | $90,993,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,223,893 | $90,604,799 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 686,000 | $90,064,940 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 985,056 | $89,886,360 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 243,235 | $89,838,847 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,361,572 | $88,440,871 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,268,920 | $88,126,494 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 409,237 | $86,946,493 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,119,027 | $85,743,702 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 942,870 | $85,716,312 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 494,284 | $85,624,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 673,800 | $84,966,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 328,398 | $84,473,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209,239 | $84,260,545 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,438,791 | $83,113,997 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 918,311 | $83,070,413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,583,432 | $82,797,660 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 852,412 | $82,769,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 312,768 | $82,411,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 779,100 | $82,350,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 642,706 | $81,000,237 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 357,084 | $80,661,705 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,751,944 | $80,026,532 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 242,707 | $79,501,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 304,727 | $79,424,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 526,459 | $78,447,656 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 369,161 | $78,413,488 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165,082 | $77,471,332 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 943,426 | $77,247,721 | dollars as filed | |
| GERON CORP | 374163103 | COM | 21,800,000 | $77,172,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,400 | $77,037,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,829,685 | $76,785,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,358,938 | $74,849,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 977,861 | $73,994,742 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 216,612 | $73,851,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 861,675 | $73,543,961 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,198,166 | $73,238,001 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,863,473 | $73,048,142 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 322,177 | $72,074,217 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 260,283 | $71,916,193 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,405,712 | $71,129,027 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,163,792 | $70,820,912 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 224,088 | $70,193,325 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 777,000 | $70,093,170 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,417,869 | $69,574,832 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 924,238 | $69,317,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,284,535 | $69,133,674 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,594,869 | $68,930,238 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 245,525 | $68,486,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156,297 | $67,978,254 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,719,983 | $67,667,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240,004 | $67,520,325 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 196,400 | $67,200,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,136,900 | $66,952,041 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141,354 | $66,912,743 | dollars as filed | |
| KLA CORP | 482480100 | COM | 104,854 | $66,070,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 470,004 | $65,457,457 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 955,820 | $65,311,181 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222,740 | $64,603,510 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900,000 | $63,639,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,322,500 | $63,255,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,382,383 | $63,204,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 457,900 | $63,130,673 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 266,231 | $61,826,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 424,865 | $61,206,052 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 943,064 | $61,063,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116,813 | $60,725,238 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,770,000 | $60,569,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 827,838 | $60,266,606 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,733,560 | $59,755,622 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 997,897 | $59,604,388 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 320,400 | $59,017,680 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 822,613 | $58,973,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 254,475 | $57,732,743 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 379,986 | $57,480,482 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,679,356 | $57,450,769 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 297,419 | $57,339,409 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 678,000 | $56,626,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293,177 | $56,539,184 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316,300 | $56,089,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 339,390 | $56,053,652 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 716,640 | $55,403,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,600 | $55,383,120 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 89,787 | $55,219,005 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,027,386 | $54,728,852 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,484 | $54,114,493 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,192,774 | $53,543,625 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 180,889 | $53,465,362 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,100 | $53,312,459 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 680,000 | $53,230,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 679,316 | $52,191,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,616,704 | $52,171,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144,391 | $51,987,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 470,832 | $51,509,021 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 403,032 | $51,225,367 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 280,205 | $51,193,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 489,898 | $50,959,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 534,390 | $50,489,167 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 350,191 | $50,392,485 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,494 | $50,389,385 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,724,400 | $50,369,724 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 800,000 | $50,120,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 813,963 | $49,773,837 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,183,081 | $49,772,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 346,000 | $49,720,200 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 764,288 | $49,525,862 | dollars as filed | |
| Southern Company | 842587107 | COM | 598,700 | $49,284,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,500 | $47,992,455 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 145,409 | $47,829,382 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,818 | $47,289,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 359,400 | $47,228,754 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,080,000 | $46,662,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 605,010 | $46,561,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,217,500 | $46,362,400 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,950,000 | $45,942,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 165,604 | $45,729,889 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,800 | $45,393,204 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,474,889 | $45,190,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 395,901 | $45,105,001 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 288,900 | $44,681,274 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 128,166 | $44,678,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 147,292 | $44,105,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 767,137 | $43,696,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 429,402 | $43,215,017 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 555,121 | $43,171,760 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,750,000 | $42,837,500 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,340,634 | $42,787,452 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 172,800 | $42,709,248 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 601,122 | $42,475,281 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 792,700 | $42,338,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 550,976 | $42,144,154 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,508 | $42,091,288 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 565,856 | $42,077,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 575,000 | $41,992,250 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,752 | $41,953,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 965,264 | $41,873,152 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69,500 | $41,700,695 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,200,000 | $41,520,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 379,600 | $41,516,852 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 187,458 | $41,235,136 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183,161 | $41,152,613 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 232,000 | $41,070,960 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 155,500 | $40,596,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,500 | $40,381,695 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,700 | $40,235,464 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,881,125 | $40,122,848 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 471,183 | $39,942,183 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,467,451 | $39,899,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 285,260 | $39,793,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,063,700 | $39,590,914 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 168,425 | $39,465,346 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 900,000 | $39,321,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 787,500 | $38,721,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,056 | $38,436,646 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 203,676 | $38,113,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,282 | $37,994,952 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500,604 | $37,955,795 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 418,002 | $37,950,402 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,175,265 | $37,893,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 273,779 | $37,009,445 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 203,700 | $36,360,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 536,542 | $36,227,316 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196,605 | $36,059,323 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 310,444 | $36,017,713 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 321,500 | $35,991,925 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 498,500 | $35,906,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 96,629 | $35,646,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 938,832 | $35,337,636 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,386,899 | $35,268,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 72,100 | $34,930,287 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 312,304 | $34,909,341 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200,739 | $34,842,268 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,402,150 | $34,703,213 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 590,000 | $34,697,900 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 375,535 | $34,680,657 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,233,105 | $34,551,602 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 654,222 | $34,385,908 | dollars as filed | |
| CORNING INC | 219350105 | COM | 719,921 | $34,210,646 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,343 | $34,054,743 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 301,708 | $34,050,765 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 592,334 | $34,017,742 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 628,210 | $33,954,751 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 490,313 | $33,929,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,051,900 | $33,787,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 371,060 | $33,677,406 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,300,000 | $33,540,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 584,100 | $33,521,499 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,069 | $33,067,502 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 222,966 | $32,619,926 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 604,618 | $32,564,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,867 | $32,236,607 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,211 | $32,137,752 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,670,000 | $32,013,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,856,169 | $31,814,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,349 | $31,591,123 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,006,992 | $31,508,780 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 159,197 | $31,353,849 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,648,904 | $31,246,731 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,928,086 | $31,184,116 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152,400 | $31,059,120 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,200,094 | $30,842,416 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,600,000 | $30,744,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,034,578 | $30,660,580 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,715,013 | $30,502,546 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,650,000 | $30,441,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 223,117 | $30,426,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 245,800 | $30,132,622 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 744,004 | $30,132,162 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 242,237 | $30,090,680 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,214,219 | $29,914,099 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361,411 | $29,885,076 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,900 | $29,718,897 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,193,289 | $29,593,567 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 164,141 | $29,588,057 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 365,978 | $29,560,043 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,000 | $29,512,800 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,034,483 | $29,410,352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 218,494 | $29,352,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194,430 | $29,331,710 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 424,000 | $29,268,720 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,060,779 | $29,213,854 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165,500 | $29,194,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,113 | $28,934,021 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 361,704 | $28,878,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,900 | $28,818,471 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 373,250 | $28,702,925 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 471,712 | $28,576,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 650,000 | $28,431,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,189,312 | $28,176,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 152,560 | $28,083,245 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222,215 | $28,050,199 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110,000 | $27,845,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 295,608 | $27,798,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 375,000 | $27,768,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 350,000 | $27,580,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 133,570 | $27,550,148 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,112,000 | $27,244,800 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,553,133 | $27,210,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 255,000 | $27,114,150 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,124,512 | $27,098,044 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,050,000 | $26,985,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 273,932 | $26,886,426 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 226,100 | $26,740,847 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 246,713 | $26,580,859 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 681,730 | $26,451,124 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200,000 | $26,448,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 925,000 | $26,288,500 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77,658 | $26,281,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227,000 | $26,159,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,027 | $26,128,515 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289,252 | $26,096,315 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 215,000 | $26,090,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 397,900 | $25,994,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 131,200 | $25,894,944 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 401,196 | $25,584,269 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,300 | $25,507,229 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 455,472 | $25,465,440 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 9,602,280 | $25,446,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,261 | $25,437,996 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,181 | $25,437,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 824,732 | $25,327,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 228,328 | $25,218,828 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 765,436 | $24,976,177 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,972,524 | $24,912,978 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,700,000 | $24,837,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,500 | $24,507,200 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 218,260 | $24,458,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 174,246 | $24,432,774 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 288,900 | $24,426,495 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 95,800 | $24,414,630 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,265,474 | $24,335,065 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156,400 | $24,293,612 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 76,591 | $24,206,586 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 970,500 | $24,184,860 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250,000 | $24,180,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,757 | $24,176,246 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 672,729 | $24,050,062 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,030,000 | $23,978,400 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,627,304 | $23,875,714 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 100,495 | $23,865,553 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 281,020 | $23,855,788 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 94,740 | $23,824,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 561,497 | $23,740,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147,135 | $23,634,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 193,512 | $23,366,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 406,700 | $23,324,245 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 480,416 | $23,170,464 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 353,438 | $23,157,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,143 | $22,940,389 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300,501 | $22,913,201 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,166,437 | $22,908,823 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 364,250 | $22,565,288 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 689,500 | $22,381,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,521 | $22,367,478 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 444,000 | $22,364,280 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97,000 | $22,323,580 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 697,929 | $22,312,790 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 554,100 | $22,236,033 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 249,390 | $22,230,625 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 350,000 | $22,190,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 590,861 | $22,133,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,085,743 | $22,046,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,251 | $22,036,445 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 600,603 | $21,952,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,056 | $21,897,007 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,902,360 | $21,736,145 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 525,000 | $21,656,250 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 184,400 | $21,521,324 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 575,000 | $21,476,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100,000 | $21,363,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 581,044 | $21,324,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 337,800 | $21,298,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175,000 | $21,278,250 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 378,200 | $21,251,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,542 | $21,137,408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,741,308 | $21,087,240 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 444,000 | $21,076,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 202,174 | $20,912,879 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 575,000 | $20,803,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,750,000 | $20,720,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 242,622 | $20,700,509 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,465 | $20,576,406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 910,000 | $20,538,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176,300 | $20,464,904 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 480,000 | $20,299,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,071 | $19,958,042 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,700 | $19,828,093 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 188,874 | $19,776,997 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 371,600 | $19,717,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 288,395 | $19,628,164 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,128,554 | $19,569,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 285,598 | $19,494,919 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 312,678 | $19,339,134 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 805,785 | $19,209,914 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,300 | $19,197,981 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,100 | $19,163,760 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,124 | $19,155,454 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,500 | $19,059,700 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 888,336 | $18,965,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 525,000 | $18,905,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 288,787 | $18,771,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279,161 | $18,606,081 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,132,335 | $18,423,090 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 179,450 | $18,393,625 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 548,065 | $18,343,736 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247,600 | $18,305,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86,906 | $18,274,594 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,700 | $18,025,329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 251,548 | $18,008,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 230,328 | $18,007,043 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235,630 | $17,964,431 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 303,792 | $17,741,453 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $17,624,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,006,019 | $17,534,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346,692 | $17,514,880 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,483,158 | $17,249,128 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 500,000 | $17,205,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 240,664 | $17,176,190 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,800 | $17,156,120 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110,558 | $17,142,018 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,811,344 | $17,044,747 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 184,062 | $16,998,126 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 148,840 | $16,832,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,800 | $16,732,434 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 325,100 | $16,697,136 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107,500 | $16,599,075 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 66,430 | $16,582,921 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 900,000 | $16,470,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,084 | $16,351,938 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,563,142 | $16,350,465 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 273,037 | $16,281,196 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 375,000 | $16,091,250 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 196,300 | $16,049,488 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 436,162 | $16,033,315 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 582,538 | $15,961,541 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550,000 | $15,801,500 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 338,425 | $15,716,457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 205,500 | $15,581,010 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 525,000 | $15,519,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 116,127 | $15,516,890 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 136,474 | $15,504,811 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 107,500 | $15,364,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000948 | this filing | 2025-02-14 | acceptance time not in the bulk data set |