13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,872 holding rows worth $59,022,164,492.
- Accession
- 0001207017-26-000017
- Filer
- CIK 1207017
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,068 entries on the cover page, a total value of $59,022,164,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,022,164,309 with VALUE read as dollars as filed, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,925,233 | $2,381,940,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,369,513 | $2,003,476,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,239,349 | $1,670,986,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,398,112 | $1,566,248,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,519,790 | $1,101,694,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,085,163 | $1,068,371,954 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,635,117 | $1,034,012,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,130,053 | $1,008,239,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,249,879 | $987,605,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,876,014 | $902,493,194 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,903,624 | $880,617,480 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 13,481,383 | $875,315,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,422,234 | $838,335,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,359,602 | $827,536,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,660,113 | $748,929,096 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 669,922 | $719,951,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,234,434 | $715,292,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,165,594 | $612,366,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,499,846 | $577,491,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,270,198 | $529,641,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,594,440 | $515,119,231 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,752,993 | $507,179,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,172,812 | $497,400,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,407,041 | $463,885,182 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,478,341 | $455,958,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,286,072 | $453,829,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,607,560 | $435,970,297 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,359,765 | $428,573,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,896,950 | $427,591,591 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,882,693 | $407,769,585 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,286,347 | $391,079,716 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,910,031 | $372,821,473 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,667,555 | $365,188,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543,333 | $358,648,462 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,343,091 | $355,798,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,990,843 | $345,068,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,176,561 | $335,802,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,120,649 | $331,723,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,055,024 | $329,294,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 629,250 | $328,839,533 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,411,802 | $327,737,666 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,010,829 | $322,174,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,547,833 | $317,785,491 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,709,219 | $317,094,307 | dollars as filed | |
| KLA CORP | 482480100 | COM | 257,533 | $312,922,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 548,221 | $310,490,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,137,583 | $305,213,642 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,154,495 | $304,359,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,378,332 | $302,833,309 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760,552 | $295,907,986 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,480,635 | $292,922,674 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269,974 | $288,834,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,082,098 | $285,379,477 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,243,648 | $280,033,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 645,402 | $275,120,373 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,170,764 | $274,573,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,236,214 | $268,233,751 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 852,094 | $266,347,542 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,510,458 | $263,136,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,615,026 | $261,267,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,321 | $260,466,001 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,134,412 | $256,855,178 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,918,565 | $248,019,640 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,481,423 | $228,346,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 579,356 | $225,485,406 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,866,281 | $224,033,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 325,676 | $223,068,519 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 728,406 | $222,622,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,134,137 | $208,908,032 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 720,103 | $206,669,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 452,709 | $203,592,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 574,243 | $200,979,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,479,389 | $195,959,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 581,411 | $191,929,701 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 553,072 | $190,312,284 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 328,246 | $187,389,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 904,546 | $187,195,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 862,239 | $184,657,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,130,003 | $181,693,203 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 385,924 | $181,276,221 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 273,113 | $180,915,514 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 536,782 | $170,970,435 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,846,964 | $167,828,819 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,392,157 | $160,681,186 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,471,672 | $157,602,074 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 812,074 | $157,185,043 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,939,419 | $156,608,084 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 921,514 | $156,268,217 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,071,055 | $153,717,813 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,030,104 | $150,992,619 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,884,586 | $149,296,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 927,348 | $148,746,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,579,501 | $147,857,075 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,504,747 | $147,133,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 603,398 | $146,517,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,260,954 | $143,458,768 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 418,987 | $141,056,163 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 915,061 | $140,562,520 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 671,379 | $139,747,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,767,843 | $139,694,954 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,752,950 | $137,343,633 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 867,852 | $136,079,263 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,072,675 | $134,963,927 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,043,591 | $133,285,227 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,939,170 | $130,437,209 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 696,402 | $129,224,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 415,124 | $127,870,686 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,769,283 | $126,680,663 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 491,874 | $123,401,294 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 711,428 | $123,297,587 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,337,216 | $122,930,302 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,417,773 | $121,985,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,119 | $121,494,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,060,865 | $120,313,299 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 247,780 | $119,843,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,875,720 | $119,502,092 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,912,168 | $119,472,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 254,981 | $119,040,430 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,188,011 | $118,252,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 539,918 | $117,226,981 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234,992 | $115,225,977 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,860,922 | $115,055,474 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,612,862 | $113,816,837 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 133,030 | $111,871,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,083,858 | $111,194,670 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,711,935 | $109,616,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,492,030 | $108,602,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 661,282 | $105,871,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 772,352 | $105,093,937 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,883,083 | $104,198,568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 452,066 | $102,849,536 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 897,445 | $101,447,183 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 592,462 | $101,417,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 759,419 | $100,790,090 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,733,942 | $99,828,957 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 724,762 | $98,698,089 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,206,280 | $98,565,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,811 | $98,215,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 260,712 | $96,450,285 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 2,501,269 | $96,199,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,777,291 | $95,671,561 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 956,972 | $95,486,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,209,742 | $93,634,031 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 932,017 | $93,071,218 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 239,378 | $91,758,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 196,792 | $91,620,405 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,070 | $91,468,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,950 | $90,196,162 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,211,285 | $89,894,664 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,671,184 | $89,625,643 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 784,898 | $88,999,606 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,045,013 | $88,000,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 332,302 | $85,398,245 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 877,096 | $85,192,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,555,843 | $83,922,172 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,589,875 | $83,715,885 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 892,428 | $83,674,148 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,783 | $83,122,144 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,397,623 | $82,082,399 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,915,827 | $81,643,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 352,822 | $76,922,252 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,507,070 | $76,911,755 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 551,356 | $75,976,857 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,209,684 | $75,556,863 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 414,722 | $75,429,626 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 129,441 | $74,571,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 641,766 | $74,502,615 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 342,442 | $74,330,558 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 999,478 | $73,585,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,930,564 | $71,237,827 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,557,945 | $70,574,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 309,404 | $70,457,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285,915 | $70,420,865 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 758,578 | $70,320,136 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,447,835 | $68,948,477 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 372,447 | $67,867,283 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,737,872 | $67,510,010 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 667,269 | $67,440,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 598,797 | $66,711,974 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 509,944 | $65,099,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 247,548 | $64,986,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 328,064 | $63,942,941 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,183,042 | $63,068,704 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 442,805 | $62,360,166 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,123,030 | $59,947,341 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,144,689 | $59,654,734 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,988,156 | $59,464,304 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 819,943 | $58,962,098 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,956 | $58,672,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,641 | $57,779,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 694,020 | $56,437,706 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,448 | $56,246,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 316,225 | $56,208,994 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,272 | $55,317,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,486,438 | $53,482,039 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 206,238 | $53,372,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,034 | $52,795,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,318,528 | $51,656,804 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,180,878 | $51,557,133 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 598,865 | $51,097,767 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,111,589 | $51,039,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 114,100 | $50,672,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275,264 | $50,483,418 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 329,009 | $50,400,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 354,287 | $48,757,070 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,007,657 | $48,357,459 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 248,476 | $48,062,713 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 823,223 | $47,467,038 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 157,140 | $47,288,107 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,718,698 | $46,836,134 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 553,244 | $46,671,698 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,722 | $46,119,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,840,928 | $45,839,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 234,651 | $45,778,063 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 261,595 | $45,064,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 388,598 | $44,809,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 859,806 | $43,746,911 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 333,336 | $41,960,336 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 203,023 | $41,252,243 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,369,996 | $41,143,131 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,538,511 | $40,657,491 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 1,523,733 | $40,531,298 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,407 | $39,829,902 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,377 | $39,780,409 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 591,765 | $39,666,008 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 428,542 | $39,610,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 228,223 | $39,594,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 418,123 | $38,969,089 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,470,865 | $38,457,184 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 525,583 | $38,404,350 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,134,968 | $38,173,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,455 | $38,106,572 | dollars as filed | |
| IJH | 464287507 | COM | 572,804 | $37,805,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 156,644 | $37,661,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,564 | $37,391,635 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,787 | $36,918,596 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,144,005 | $36,831,077 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 765,094 | $36,816,333 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 1,129,543 | $36,664,483 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 342,049 | $36,630,027 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 424,373 | $34,807,073 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,746 | $34,666,694 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 720,578 | $34,335,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 572,848 | $34,330,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,269 | $33,962,780 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 121,717 | $33,596,327 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 354,125 | $33,373,516 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 273,052 | $32,815,389 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,955,887 | $32,455,639 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 351,292 | $32,181,830 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 132,845 | $32,036,901 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,835,608 | $31,928,946 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 714,582 | $31,841,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 323,443 | $31,616,554 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,179,106 | $31,466,291 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 640,633 | $30,141,783 | dollars as filed | |
| TORO CO | 891092108 | COM | 380,195 | $29,928,950 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,126 | $29,833,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 194,815 | $29,691,690 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,771,570 | $29,656,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,691 | $28,904,515 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 453,335 | $28,745,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 160,093 | $28,421,310 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 153,221 | $28,280,013 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 236,475 | $28,022,288 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,372,356 | $27,968,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,661 | $27,962,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 148,532 | $27,494,759 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 297,870 | $27,371,274 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,346,296 | $26,794,700 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 958,935 | $26,754,287 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 414,848 | $26,641,539 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 432,924 | $26,598,857 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94,229 | $26,493,426 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,908 | $25,835,475 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 344,294 | $25,560,387 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263,929 | $25,345,094 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,846 | $24,989,174 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,580,761 | $24,904,344 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 547,513 | $24,627,135 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,648 | $24,605,603 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,626,821 | $24,532,467 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180,140 | $24,448,601 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 901,207 | $24,332,589 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 163,374 | $24,288,813 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,857 | $24,255,521 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 194,631 | $24,161,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 239,168 | $24,129,660 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 504,675 | $24,082,025 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,179,572 | $24,004,284 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 926,616 | $23,990,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 383,535 | $23,963,267 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,569 | $23,838,563 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 360,975 | $23,607,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 444,921 | $23,527,421 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 108,857 | $23,380,306 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,298 | $23,196,799 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 454,064 | $22,834,879 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 374,587 | $22,808,619 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,137 | $22,782,941 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 139,486 | $22,616,260 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 68,862 | $22,613,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,273 | $22,368,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 296,317 | $22,300,817 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,378,783 | $22,266,180 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,719 | $22,037,533 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,783 | $21,555,960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 702,106 | $21,372,107 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 268,779 | $21,330,301 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 234,432 | $21,253,119 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 444,468 | $20,792,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,760 | $20,367,439 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 552,184 | $20,055,323 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 320,326 | $19,354,097 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 772,654 | $19,300,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,809 | $19,263,719 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 952,183 | $19,176,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 192,594 | $19,022,509 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 228,977 | $18,803,632 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,067,274 | $18,709,313 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 459,171 | $18,702,035 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 246,870 | $18,653,497 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 116,433 | $18,645,581 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 208,699 | $18,601,342 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 612,364 | $18,573,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 639,250 | $17,905,393 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 341,490 | $17,873,561 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,865 | $17,868,401 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 347,611 | $17,735,113 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,494 | $17,708,171 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180,473 | $17,668,307 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 180,260 | $17,631,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,333 | $17,433,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 46,557 | $17,408,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,060 | $17,385,113 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 169,203 | $17,372,042 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,004 | $17,335,259 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 287,713 | $17,098,784 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 687,963 | $17,089,001 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 961,901 | $17,016,029 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 517,626 | $16,905,665 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 468,465 | $16,888,163 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,740 | $16,887,046 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,868 | $16,750,167 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 419,394 | $16,524,122 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,168,562 | $16,406,610 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,265 | $16,281,755 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 269,744 | $16,109,112 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 360,485 | $15,983,905 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 149,443 | $15,938,096 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,866 | $15,506,816 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 682,344 | $15,427,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,773 | $15,360,473 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 529,629 | $15,295,686 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229,975 | $15,284,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,674 | $15,278,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 176,225 | $15,202,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 88,743 | $15,129,090 | dollars as filed | |
| RH | 74967X103 | COM | 83,749 | $15,003,639 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,733 | $14,987,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,153 | $14,973,083 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 79,804 | $14,723,838 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 137,098 | $14,681,825 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 232,704 | $14,681,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,152 | $14,658,090 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,221 | $14,650,022 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67,356 | $14,641,174 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 538,257 | $14,565,234 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,003 | $14,402,622 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,369 | $14,282,234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 323,499 | $14,178,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 169,180 | $14,145,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162,248 | $14,131,801 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,339 | $14,108,696 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,654 | $14,088,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 295,193 | $13,747,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 488,955 | $13,607,618 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300,122 | $13,289,402 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,834 | $13,159,474 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 191,147 | $13,074,455 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 668,172 | $13,015,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,663 | $12,913,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 154,586 | $12,830,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,376 | $12,391,278 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 777,827 | $12,319,836 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,236,790 | $12,318,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 426,292 | $12,234,570 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,606 | $12,045,860 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 840,539 | $11,986,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,748 | $11,830,361 | dollars as filed | |
| EMERA INC | 290876101 | COM | 233,705 | $11,517,343 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 118,711 | $11,303,654 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,026,959 | $11,296,549 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,038 | $11,254,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 167,316 | $11,246,982 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,315 | $11,065,001 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 508,966 | $11,064,921 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 169,861 | $10,899,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,361 | $10,854,078 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 362,733 | $10,842,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,724 | $10,833,710 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,327,755 | $10,714,983 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 888,386 | $10,403,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82,948 | $10,386,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 305,118 | $10,334,942 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,444,413 | $10,110,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,317 | $10,074,442 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,718 | $10,065,053 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 152,725 | $9,983,633 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,788 | $9,971,678 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 201,778 | $9,955,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,487 | $9,922,080 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 615,825 | $9,914,783 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,878 | $9,886,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,396 | $9,739,326 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 164,714 | $9,736,245 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 54,040 | $9,734,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,266 | $9,727,950 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,000 | $9,703,300 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 65,753 | $9,649,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 730,744 | $9,587,361 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 142,062 | $9,536,595 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 985,190 | $9,497,233 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 108,150 | $9,442,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,000 | $9,214,750 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,925 | $9,208,313 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,738 | $9,191,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352,133 | $9,176,586 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 300,528 | $9,163,075 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,780 | $9,122,118 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345,820 | $9,101,982 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,893 | $9,096,516 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,311 | $8,872,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,238 | $8,807,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53,668 | $8,753,787 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,606 | $8,578,524 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,969 | $8,520,857 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,045 | $8,494,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,493 | $8,429,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,838 | $8,365,527 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,135 | $8,345,147 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,206 | $8,282,692 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,643 | $8,187,551 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,123 | $8,117,187 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,380,446 | $8,117,022 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 180,959 | $8,065,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,485 | $8,032,870 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,449 | $7,938,191 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,112 | $7,931,921 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 184,062 | $7,922,028 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,631 | $7,901,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,801 | $7,863,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64,318 | $7,849,369 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75,477 | $7,841,306 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 199,963 | $7,836,550 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 306,106 | $7,836,314 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,705 | $7,814,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,359 | $7,809,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,355 | $7,796,224 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73,358 | $7,786,218 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,000 | $7,762,640 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,235 | $7,672,567 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,324 | $7,623,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 57,718 | $7,562,790 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 253,462 | $7,548,098 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 102,293 | $7,544,593 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,489 | $7,539,970 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,947 | $7,536,189 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,644,109 | $7,509,270 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,432,708 | $7,493,063 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 50,443 | $7,415,121 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,542 | $7,402,159 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,705 | $7,395,566 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,145 | $7,358,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,105 | $7,319,076 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 254,785 | $7,307,234 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 260,848 | $7,282,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50,314 | $7,230,122 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 170,155 | $7,197,557 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 72,021 | $7,191,297 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 99,310 | $7,169,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,536 | $7,158,965 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 156,646 | $7,155,589 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 166,011 | $7,032,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,862 | $7,027,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,868 | $7,018,768 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 354,855 | $6,838,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 268,087 | $6,822,814 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 635,723 | $6,821,304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 65,651 | $6,792,909 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,123 | $6,707,057 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,781 | $6,680,267 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 160,680 | $6,562,171 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,567 | $6,561,841 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 242,779 | $6,550,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,220 | $6,541,949 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 241,526 | $6,434,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 85,859 | $6,326,942 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,347 | $6,306,921 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 319,738 | $6,254,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |