13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 933 holding rows worth $110,317,770,819.
- Accession
- 0001385495-24-000025
- Filer
- CIK 318989
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,619 entries on the cover page, a total value of $110,317,770,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,317,770,819 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
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 | 8,192,347 | $3,525,166,915 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,852,268 | $2,977,014,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,511,973 | $2,145,025,929 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,233,165 | $2,101,445,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,622,664 | $2,093,468,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,331,142 | $1,941,156,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,459,292 | $1,642,365,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,158,842 | $1,543,391,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,023,200 | $1,488,141,985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,140,420 | $1,391,193,152 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,221,227 | $1,269,599,071 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,206,337 | $1,254,760,328 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,798,776 | $1,226,369,411 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,091,822 | $1,128,950,736 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,745,368 | $1,124,332,037 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,307,686 | $1,093,118,399 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,274,439 | $1,089,540,864 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,283,481 | $1,050,567,379 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,713,613 | $993,899,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,557,548 | $962,198,376 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,867,794 | $930,129,194 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,019,483 | $886,898,924 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,947,108 | $885,171,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,908,072 | $877,323,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,467,552 | $858,048,303 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,970,309 | $833,364,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,813,888 | $821,114,643 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,964,927 | $815,206,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,936,055 | $803,627,615 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,398,609 | $799,639,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,438,394 | $781,878,567 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 818,410 | $777,088,479 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,331,220 | $767,874,320 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,730,746 | $752,265,908 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,431,642 | $706,150,018 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,508,434 | $705,229,889 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,794,838 | $699,457,977 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,320,340 | $697,244,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,781,225 | $679,759,202 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 15,640,046 | $671,666,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,726,996 | $645,515,707 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,335,603 | $631,257,103 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,627,995 | $623,900,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,495,113 | $606,996,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,835,673 | $597,930,008 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,616,357 | $580,675,150 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,223,777 | $579,997,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,017,310 | $577,318,040 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,179,420 | $562,383,211 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,081,871 | $559,108,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,146,190 | $527,545,410 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,676,577 | $527,368,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,711,120 | $511,695,898 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,574,620 | $501,721,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,416,600 | $500,739,768 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,273,508 | $500,421,798 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,162,950 | $498,149,633 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,066,156 | $494,782,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,953,276 | $490,762,218 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,370,843 | $488,669,663 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,275,779 | $484,364,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,247,174 | $484,041,280 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,768,661 | $461,691,524 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,266,802 | $452,238,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,102,916 | $448,258,150 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,088,366 | $430,955,208 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,343,576 | $424,950,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,524,634 | $423,878,745 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,299,965 | $418,064,638 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721,602 | $413,073,848 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,585,247 | $412,612,928 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,429,360 | $411,709,013 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,410,594 | $404,598,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,159,322 | $401,113,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,699,637 | $397,260,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,128,670 | $397,136,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,819,290 | $396,480,495 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 768,709 | $379,588,504 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,815,397 | $377,798,123 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,990,144 | $366,330,802 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,722,030 | $362,639,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,618,233 | $350,094,807 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,659,145 | $346,365,800 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,492,287 | $344,933,187 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,441,119 | $335,420,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,844,125 | $331,647,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,736,222 | $327,416,745 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,157,780 | $326,198,674 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,628,491 | $325,631,941 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,888,143 | $325,383,683 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 743,157 | $324,952,830 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,517,729 | $323,459,933 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 156,532 | $321,197,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,291,529 | $320,944,957 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 599,799 | $311,895,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,703,507 | $302,663,342 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,155,583 | $295,651,579 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,363,416 | $289,434,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558,079 | $288,962,145 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,423,688 | $287,292,131 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,198,894 | $286,186,053 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,901,647 | $283,594,985 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,566,482 | $280,758,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,440,576 | $275,715,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,867,232 | $271,943,754 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,216,068 | $271,292,610 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 983,887 | $268,010,820 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,804,627 | $267,360,944 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 255,992 | $265,927,050 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,631,721 | $262,119,662 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,355,544 | $261,788,153 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,986,458 | $260,518,259 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503,430 | $260,082,007 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,358,102 | $257,985,056 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,261,826 | $254,639,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 933,191 | $252,754,783 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,562,315 | $252,203,220 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,315,052 | $250,657,852 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,112,007 | $250,290,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,456,549 | $247,686,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 712,852 | $246,960,447 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,969,238 | $244,869,181 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,179,880 | $244,087,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,343,597 | $241,140,215 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,793,993 | $240,382,225 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 852,522 | $239,874,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268,891 | $238,221,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,008,708 | $236,086,977 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 767,148 | $228,725,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,034,678 | $227,918,960 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,713,458 | $226,520,938 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 911,823 | $224,554,650 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,706,968 | $221,030,871 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,575,000 | $217,767,750 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,577,907 | $216,713,827 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,154,232 | $215,704,609 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,455,424 | $215,431,860 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,277,405 | $212,552,933 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 737,972 | $212,026,735 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,295,489 | $211,674,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 857,393 | $211,330,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,835,680 | $210,477,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,250,958 | $209,147,668 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,948,273 | $208,236,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,003,519 | $207,142,074 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,848,141 | $205,510,322 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 560,802 | $202,595,330 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,903,932 | $202,520,217 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,167,239 | $201,232,004 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,915,000 | $197,175,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 277,917 | $197,118,191 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,156,214 | $197,018,866 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,085,779 | $196,156,834 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,200,000 | $194,370,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,880,699 | $191,372,208 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,030,389 | $189,577,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 383,203 | $189,463,228 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,813,668 | $188,095,508 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,180,371 | $182,344,426 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 662,668 | $181,358,978 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,439,748 | $178,101,604 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,889,772 | $177,422,510 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,642,495 | $176,584,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,084,969 | $175,830,076 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,554,533 | $173,856,883 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,195,039 | $173,254,429 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 728,931 | $172,734,779 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 943,692 | $172,424,659 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,868,057 | $169,932,378 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,790,531 | $168,811,263 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,625,225 | $168,319,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,684,162 | $165,317,538 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,238,214 | $164,991,319 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,653,240 | $164,797,656 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,595,349 | $162,437,867 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,576,877 | $160,670,885 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,731,731 | $160,488,468 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,061,155 | $158,231,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,343,046 | $157,431,852 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,033 | $157,312,589 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,723,780 | $155,547,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,620,297 | $154,047,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,275,711 | $152,679,076 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 825,938 | $152,674,639 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,528,881 | $147,751,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,151,871 | $146,951,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 605,121 | $145,270,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,413,279 | $142,670,515 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,044,722 | $142,312,651 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 651,157 | $141,867,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,345,487 | $140,253,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219,044 | $135,494,047 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,168,182 | $135,123,612 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,598,432 | $133,169,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,362,357 | $132,018,908 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,262,702 | $131,249,933 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,606,636 | $129,318,131 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,334,700 | $129,248,992 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,087,759 | $128,856,486 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,309,623 | $126,391,716 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 926,690 | $123,092,233 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,475,000 | $122,771,750 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 781,397 | $122,679,329 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,029,278 | $120,371,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 373,348 | $120,296,459 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,845,249 | $120,144,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 426,547 | $117,466,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 931,554 | $115,959,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,817,304 | $112,836,406 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,865,350 | $112,587,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 625,011 | $112,283,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 565,314 | $111,638,208 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,817,877 | $110,969,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 428,252 | $109,345,583 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 446,394 | $108,973,703 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 714,944 | $108,501,058 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,518,746 | $108,468,839 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 16,395,263 | $108,372,688 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,226,510 | $106,850,215 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,406,266 | $106,144,958 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,809 | $105,974,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,293,949 | $104,486,382 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,663,000 | $104,137,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,260,167 | $103,938,574 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,060,708 | $103,618,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591,949 | $102,111,203 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,873,697 | $102,090,822 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 824,300 | $100,919,049 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 272,688 | $100,493,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,943 | $98,225,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 498,627 | $98,119,894 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 735,112 | $96,226,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 205,646 | $96,075,561 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 640,259 | $95,597,071 | dollars as filed | |
| IJH | 464287507 | COM | 1,528,118 | $95,232,313 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,208,190 | $94,311,311 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 945,144 | $94,221,405 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114,117 | $93,128,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 928,463 | $92,500,739 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,045,671 | $92,437,316 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,204,717 | $91,365,736 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,183,115 | $90,832,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 711,710 | $90,251,945 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,125,553 | $89,166,308 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 913,315 | $89,039,079 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,029,000 | $88,557,420 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,069,508 | $88,020,508 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 392,367 | $87,686,177 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 360,159 | $87,352,964 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 864,486 | $87,166,123 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174,626 | $86,459,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 618,911 | $83,825,306 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,221,855 | $83,574,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 402,436 | $83,545,714 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,010,969 | $83,495,433 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 584,527 | $82,915,155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,282,694 | $80,120,880 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,679,344 | $79,013,855 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 717,254 | $78,991,183 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,073,472 | $76,220,831 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 235,315 | $75,674,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,960,747 | $75,626,012 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 596,155 | $75,282,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,983,534 | $72,211,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,720,032 | $72,155,343 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 751,537 | $72,057,368 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 590,989 | $71,509,669 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 118,600 | $71,275,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,102,032 | $71,174,804 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,350,229 | $71,170,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 310,835 | $70,733,613 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,451,626 | $70,435,215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,215,556 | $70,040,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 498,526 | $69,474,583 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,075,178 | $69,373,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,960,144 | $69,197,272 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,667,180 | $69,187,971 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,722,325 | $69,049,128 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 846,000 | $68,280,660 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 150,581 | $67,723,805 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 613,230 | $66,658,101 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 150,572 | $65,899,342 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,930 | $65,881,822 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,942,569 | $65,511,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,350,000 | $65,488,500 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,050,020 | $65,484,081 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,164,969 | $64,947,022 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,166,138 | $64,096,024 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 710,039 | $63,569,793 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,685,000 | $63,049,350 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 257,690 | $62,634,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 463,418 | $62,575,333 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 754,570 | $62,274,662 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,326,010 | $62,179,795 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,862,549 | $62,000,041 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 595,158 | $61,658,368 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,437 | $61,562,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 357,928 | $61,388,231 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 545,258 | $61,357,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 229,744 | $60,107,923 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 641,257 | $59,963,943 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 492,500 | $59,641,750 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,468,328 | $59,408,551 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 219,445 | $58,912,205 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 639,000 | $58,903,020 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,493,935 | $58,732,169 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,647,383 | $58,248,707 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135,000 | $58,068,900 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,075,000 | $57,910,250 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,310,535 | $57,519,382 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,025,879 | $56,139,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 414,555 | $55,799,103 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 526,025 | $54,653,998 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 328,517 | $54,494,400 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,977,193 | $54,487,544 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 756,488 | $54,119,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 750,265 | $53,914,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 328,936 | $51,261,386 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 222,382 | $51,185,665 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,788 | $51,143,879 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,475,890 | $51,139,589 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 373,998 | $51,125,527 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,359,694 | $50,961,331 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,429,464 | $49,359,392 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,170,572 | $49,107,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 648,086 | $48,787,914 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 975,940 | $48,718,925 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 235,671 | $48,715,553 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 391,951 | $48,472,581 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,179,058 | $48,287,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 493,437 | $48,253,204 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,073,825 | $47,573,545 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 428,470 | $47,333,081 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,828,191 | $47,201,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,393 | $46,713,737 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 563,168 | $46,590,889 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91,917 | $46,377,642 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,698,073 | $45,219,684 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 506,100 | $44,536,800 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 183,416 | $44,333,481 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 352,865 | $44,076,367 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 489,218 | $43,946,453 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 421,299 | $43,507,548 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 394,919 | $43,239,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 75,231 | $43,164,538 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300,735 | $43,164,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 273,503 | $42,983,731 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 419,904 | $42,838,606 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 79,533 | $42,808,638 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,159,702 | $42,805,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 105,543 | $42,766,024 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 924,544 | $41,871,871 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 379,214 | $41,842,473 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 194,000 | $41,785,660 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 815,000 | $41,597,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 323,620 | $41,433,068 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253,858 | $41,081,841 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 611,053 | $40,891,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 103,826 | $40,682,142 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 911,429 | $40,467,448 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 424,770 | $40,412,617 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,024,283 | $40,262,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 126,834 | $40,173,401 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 356,983 | $39,932,118 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 425,441 | $39,663,864 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,565,000 | $39,390,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 196,034 | $38,612,817 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,584,034 | $38,553,787 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,207,913 | $38,395,607 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 279,110 | $38,358,088 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,919,603 | $38,296,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222,754 | $38,249,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 226,071 | $38,210,521 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116,105 | $38,162,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 196,002 | $37,993,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 223,050 | $37,559,390 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,048,074 | $37,510,568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,232,370 | $37,390,106 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 541,314 | $37,383,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254,121 | $37,162,655 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,383,000 | $36,704,820 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,186,791 | $36,517,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,647,236 | $36,387,443 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 2,250,000 | $36,337,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 970,586 | $36,066,975 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,744,139 | $35,528,111 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 153,955 | $35,486,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164,041 | $34,427,285 | dollars as filed | |
| VGT | 92204A702 | SHS | 58,426 | $34,268,018 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 312,047 | $33,866,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322,608 | $33,851,257 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,547 | $33,842,487 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 351,260 | $33,745,548 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 932,119 | $33,733,387 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 884,040 | $33,726,126 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 12,288,501 | $33,424,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,111 | $33,273,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 361,112 | $32,565,080 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 214,314 | $32,042,086 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205,818 | $31,516,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 259,346 | $31,484,604 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132,089 | $31,420,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 601,713 | $31,391,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,509 | $31,286,802 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 511,400 | $30,448,756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 319,165 | $29,953,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150,000 | $29,829,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,764,332 | $29,508,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,975 | $29,269,599 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 215,911 | $29,180,372 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,607,360 | $28,964,627 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 776,871 | $28,899,600 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 196,332 | $28,613,426 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132,370 | $28,393,365 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 401,746 | $28,351,215 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,869,661 | $27,835,712 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,510,893 | $27,795,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365,084 | $27,439,713 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,301,438 | $27,249,026 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 509,037 | $27,208,028 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,685 | $27,139,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222,544 | $26,380,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157,584 | $26,248,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 681,710 | $25,884,529 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,013,853 | $25,822,836 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 689,301 | $25,779,857 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 411,306 | $25,330,087 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 702,124 | $25,178,167 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,090,000 | $24,862,900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 157,091 | $24,823,520 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 104,057 | $24,673,901 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 5,224,244 | $24,501,704 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 244,000 | $24,212,120 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 246,286 | $23,993,182 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,819 | $23,755,373 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 735,112 | $23,707,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 243,858 | $23,454,263 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 356,409 | $23,098,867 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 91,976 | $22,865,234 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,638,290 | $22,627,775 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 301,586 | $22,347,523 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,948,526 | $22,291,137 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,583 | $22,082,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 527,746 | $22,043,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 262,875 | $22,034,183 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 974,732 | $21,931,470 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 4,400,000 | $21,824,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $21,805,015 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,192,933 | $21,761,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,080 | $21,397,570 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,763 | $21,279,435 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 566,546 | $21,262,471 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,734,458 | $21,000,637 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 206,155 | $20,667,039 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,106,524 | $20,182,998 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,140 | $20,094,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 295,395 | $20,060,274 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,716 | $19,976,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 501,004 | $19,879,839 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 603,876 | $19,829,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 97,031 | $19,605,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 174,555 | $19,529,213 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 482,516 | $19,498,472 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,650 | $19,467,294 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 158,284 | $19,383,459 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107,700 | $19,269,684 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 220,740 | $18,996,884 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,800 | $18,772,620 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 715,692 | $18,772,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 396,145 | $18,753,504 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,200 | $18,670,852 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 282,996 | $18,165,513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,190 | $18,028,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154,135 | $17,771,766 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 186,759 | $17,697,283 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 590,366 | $17,598,811 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 179,991 | $17,394,330 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35,000 | $17,250,450 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 286,772 | $17,067,010 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 165,000 | $16,978,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,556 | $16,802,225 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 177,215 | $16,509,349 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166,962 | $16,495,846 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138,044 | $16,436,899 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 207,248 | $16,358,085 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,150,000 | $16,297,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 368,571 | $16,264,052 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 182,086 | $16,132,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 126,686 | $16,120,794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 239,931 | $16,084,974 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 218,953 | $15,985,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,035 | $15,845,177 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 398,090 | $15,843,982 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 519,891 | $15,835,880 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 241,250 | $15,712,613 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,188 | $15,419,838 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 145,000 | $15,414,950 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,103 | $15,408,285 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,408,778 | $15,386,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,268 | $15,327,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001385495-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |