13F-HR filed by GROUPAMA ASSET MANAGMENT
GROUPAMA ASSET MANAGMENT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-01, with 468 holding rows worth $6,823,556,753.
- Accession
- 0001752724-25-215030
- Filer
- CIK 1055969
- Filed
- 2025-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 468 entries on the cover page, a total value of $6,823,556,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,823,556,753 with VALUE read as dollars as filed, 13F file number 028-06752. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLazard Freres Gestion S.A.S.028-13010
- included managerAmundi Asset Management028-11419
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 | 1,074,521 | $556,548,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,418,729 | $451,286,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,212,390 | $399,979,585 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,279,533 | $325,807,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,522,678 | $256,662,604 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 777,144 | $245,134,532 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,033,825 | $226,996,955 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,330,108 | $222,553,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 891,182 | $216,646,344 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 428,732 | $196,054,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,938 | $155,643,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 896,899 | $150,078,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,332,481 | $130,090,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166,089 | $125,920,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245,016 | $118,837,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,091,369 | $112,476,489 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,031,735 | $89,592,566 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 655,805 | $84,775,912 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 552,307 | $79,830,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 326,318 | $78,114,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77,612 | $74,093,072 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 119,019 | $73,184,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,446,425 | $70,469,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 832,605 | $69,880,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,223 | $68,077,149 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139,893 | $67,589,303 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 236,660 | $63,943,165 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 721,888 | $59,461,915 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,910 | $53,027,436 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 565,918 | $52,737,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,308 | $52,169,214 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 339,053 | $52,095,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 253,955 | $51,710,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 656,512 | $49,560,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 309,042 | $49,125,316 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 471,801 | $47,887,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 498,889 | $44,890,032 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 202,124 | $42,547,102 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185,601 | $41,372,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,619,865 | $39,848,679 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,621 | $37,299,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 160,541 | $37,171,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 323,739 | $37,068,116 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 561,777 | $36,751,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,701 | $35,254,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 183,268 | $32,647,362 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 173,650 | $29,565,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,664 | $29,314,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,621 | $28,968,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32,315 | $25,310,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70,536 | $24,079,580 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 362,249 | $24,024,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,317 | $23,828,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 439,356 | $22,666,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,651 | $22,626,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,882 | $22,403,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,768 | $22,106,546 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,950 | $20,706,777 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 644,001 | $20,067,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 564,695 | $19,408,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,786 | $19,135,183 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 193,402 | $19,073,305 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,740 | $18,639,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,381 | $16,989,735 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,900,000 | $16,550,658 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 118,579 | $15,877,728 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15,000,000 | $15,302,758 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,082 | $14,629,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,216 | $14,455,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,974 | $13,860,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,310 | $12,918,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,487 | $12,792,764 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,444 | $12,587,465 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 77,184 | $12,424,308 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,467 | $12,393,411 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 316,870 | $11,046,088 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131,413 | $10,936,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,267 | $10,667,520 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,548 | $10,605,476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,829 | $10,085,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,927 | $9,940,325 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,646 | $9,296,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,574 | $9,142,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,234 | $8,979,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,434 | $8,809,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,419 | $8,770,481 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 142,272 | $8,456,648 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,890 | $8,422,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,338 | $7,947,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,185 | $7,722,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,918 | $7,665,384 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,117 | $7,333,794 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,550,000 | $7,321,916 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 36,719 | $6,808,437 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,834 | $6,733,146 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,842 | $6,293,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,382 | $6,235,913 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 73,075 | $6,197,491 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,319 | $5,954,366 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,139 | $5,855,632 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,281 | $5,803,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,381 | $5,724,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,286 | $5,701,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000,000 | $5,670,561 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 66,158 | $5,577,781 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,642 | $5,489,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,224 | $5,278,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,728 | $5,240,562 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,411 | $5,237,577 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 321,907 | $4,831,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,750,000 | $4,705,493 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 144,379 | $4,693,761 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,915 | $4,682,503 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,047 | $4,679,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,849 | $4,668,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,822 | $4,600,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,567,000 | $4,563,392 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 9,497 | $4,525,131 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,172 | $4,454,693 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,080 | $4,225,346 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,048 | $4,100,526 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,486 | $4,090,810 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,450,000 | $4,055,696 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 27,205 | $4,012,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000,000 | $3,980,280 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,286 | $3,918,321 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,309 | $3,654,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000,000 | $3,653,705 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 22,364 | $3,627,441 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,753 | $3,604,279 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,997 | $3,571,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,362 | $3,488,556 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,261 | $3,373,549 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,901 | $3,274,332 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 605 | $3,266,558 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,148 | $3,223,715 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,439 | $3,106,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,647 | $3,102,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,589 | $2,987,792 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,323 | $2,871,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,007 | $2,863,802 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,694 | $2,845,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900,000 | $2,780,765 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,596 | $2,778,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,233 | $2,773,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,212 | $2,734,217 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,447 | $2,729,395 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,715 | $2,681,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,401 | $2,661,875 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,874 | $2,645,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,867,850 | $2,609,866 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,863 | $2,606,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,228 | $2,503,561 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,712 | $2,495,994 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,100,000 | $2,412,722 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,384 | $2,386,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,378 | $2,381,293 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,444 | $2,356,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,124 | $2,349,669 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,627 | $2,304,630 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,581 | $2,303,790 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,752 | $2,298,435 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,302 | $2,275,415 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000,000 | $2,243,139 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000,000 | $2,230,810 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 30,553 | $2,229,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,908 | $2,211,069 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,399 | $2,208,453 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,211 | $2,199,935 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,284 | $2,186,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,744 | $2,163,069 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,598 | $2,120,267 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 135,758 | $1,971,206 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,366 | $1,965,375 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,494 | $1,925,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,235 | $1,920,406 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,175 | $1,897,332 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,582 | $1,849,545 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,593 | $1,848,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,530 | $1,835,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,536 | $1,790,776 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,535 | $1,785,467 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,545 | $1,777,484 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,415 | $1,737,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,407 | $1,728,348 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,162 | $1,722,893 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,142 | $1,701,010 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $1,695,947 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,200,000 | $1,688,304 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 49,947 | $1,675,722 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,449 | $1,673,129 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,618 | $1,671,478 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,790 | $1,663,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,756 | $1,659,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,490 | $1,631,002 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,478 | $1,614,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,783 | $1,614,729 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,719 | $1,614,010 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,350,000 | $1,602,419 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,327 | $1,582,178 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,716 | $1,579,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000,000 | $1,574,035 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,550,000 | $1,572,917 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 500,000 | $1,567,319 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 11,144 | $1,565,063 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,321 | $1,563,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,582 | $1,560,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,346 | $1,537,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500,000 | $1,518,919 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 1,300,000 | $1,479,615 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600,000 | $1,452,036 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,500,000 | $1,440,772 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 3,879 | $1,433,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,234 | $1,408,653 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,955 | $1,388,026 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,250,000 | $1,374,896 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 24,862 | $1,374,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,100 | $1,351,556 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,828 | $1,348,607 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,300 | $1,348,053 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,226 | $1,344,380 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,967 | $1,344,018 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,203 | $1,337,877 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,766 | $1,336,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,261 | $1,321,858 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $1,294,848 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 85,550 | $1,290,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,432 | $1,277,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,391 | $1,276,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,165 | $1,270,291 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,658 | $1,266,929 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,551 | $1,251,182 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,977 | $1,236,997 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000,000 | $1,234,680 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,561 | $1,232,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,919 | $1,224,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,347 | $1,199,329 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,524 | $1,194,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,305 | $1,192,268 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 151,506 | $1,191,738 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,247 | $1,189,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,636 | $1,178,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,063 | $1,170,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,764 | $1,167,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,958 | $1,164,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,701 | $1,163,215 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,824 | $1,153,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200,000 | $1,149,590 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 32,795 | $1,137,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,773 | $1,121,185 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,558 | $1,086,954 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,599 | $1,082,847 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,199 | $1,082,783 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,932 | $1,082,722 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,901 | $1,078,813 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,059,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,950 | $1,055,233 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,448 | $1,051,732 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,332 | $1,039,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,670 | $1,034,506 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000,000 | $1,032,883 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,390 | $1,021,632 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000,000 | $1,019,855 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,951 | $1,018,719 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,513 | $1,004,156 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 700,000 | $998,692 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 850,000 | $998,558 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,696 | $996,344 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,739 | $994,735 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 800,000 | $990,642 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 17,258 | $988,711 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14,120 | $988,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,423 | $986,680 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,635 | $984,128 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,220 | $971,547 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,385 | $970,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,956 | $968,557 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300,000 | $958,172 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,293 | $953,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,563 | $947,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,916 | $945,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,797 | $943,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,645 | $929,231 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,860 | $929,218 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,040 | $927,099 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,194 | $922,110 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,916 | $920,983 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,566 | $918,664 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,294 | $907,107 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,446 | $892,146 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,525 | $882,734 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,871 | $881,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,387 | $880,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,367 | $873,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,699 | $873,342 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 255,321 | $862,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,066 | $860,998 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,047 | $855,409 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,595 | $847,737 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,146 | $845,424 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,702 | $831,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,206 | $815,863 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 750,000 | $814,734 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 532 | $796,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,094 | $785,699 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 828 | $773,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,084 | $771,208 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,272 | $766,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,531 | $763,383 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 54,507 | $762,008 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,943 | $740,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,812 | $736,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,521 | $733,629 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,544 | $732,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $727,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,658 | $727,574 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,071 | $725,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,049 | $708,561 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 550,000 | $702,493 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 5,316 | $689,485 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500,000 | $685,275 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 600,000 | $681,597 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 700,000 | $679,429 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,058 | $676,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,365 | $669,369 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,006 | $661,456 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 921 | $660,946 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,785 | $659,754 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,987 | $659,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,234 | $657,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,266 | $650,096 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500,000 | $648,281 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $626,375 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,613 | $624,494 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600,000 | $619,797 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,431 | $614,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,756 | $610,433 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500,000 | $606,454 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 400,000 | $601,628 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,305 | $599,803 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,016 | $598,379 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,169 | $594,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,733 | $593,526 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,284 | $584,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,311 | $580,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,374 | $574,065 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,968 | $572,766 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,576 | $564,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,562 | $563,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,787 | $558,446 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,594 | $557,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 38,467 | $555,079 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,830 | $547,559 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 600,000 | $543,265 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,802 | $541,339 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,953 | $538,985 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 400,000 | $534,735 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,138 | $526,418 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,721 | $519,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,716 | $517,512 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,403 | $511,070 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 925 | $505,744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,096 | $505,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,258 | $503,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,523 | $501,675 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500,000 | $498,132 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,469 | $497,578 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 500,000 | $494,406 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,824 | $488,212 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,556 | $487,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,157 | $483,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,068 | $476,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,292 | $475,382 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,000 | $463,591 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 500,000 | $461,070 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 400,000 | $460,779 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 350,000 | $459,540 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,225 | $457,704 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,000 | $452,340 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,750 | $451,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,274 | $443,385 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,859 | $443,359 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,124 | $442,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 400,000 | $441,760 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400,000 | $437,720 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,239 | $437,614 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $431,400 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,360 | $430,027 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,656 | $427,844 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,627 | $426,811 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,211 | $423,574 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 400,000 | $423,191 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 23,112 | $423,181 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,938 | $422,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 859 | $421,984 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,649 | $415,636 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,656 | $415,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,571 | $412,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,148 | $410,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,498 | $408,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 400,000 | $405,137 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 4,502 | $403,829 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $400,760 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,704 | $395,513 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,724 | $394,761 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,937 | $393,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,789 | $391,593 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,774 | $391,044 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,542 | $388,262 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,201 | $383,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,149 | $381,652 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,975 | $371,669 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,071 | $357,455 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,033 | $356,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,990 | $355,188 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,011 | $354,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,944 | $353,457 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,996 | $353,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400,000 | $348,400 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $340,499 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,576 | $339,517 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,257 | $337,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,123 | $334,553 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,819 | $319,408 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,425 | $316,962 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,082 | $313,945 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,344 | $309,032 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,851 | $308,623 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,411 | $303,882 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,469 | $300,734 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,981 | $297,366 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,000 | $297,298 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 250,000 | $295,441 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 3,337 | $287,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,144 | $287,456 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,172 | $287,433 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,798 | $287,375 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,210 | $283,974 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,479 | $283,643 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,076 | $282,378 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,474 | $282,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $277,922 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,370 | $276,685 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250,000 | $272,299 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,491 | $267,530 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,763 | $260,744 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,373 | $256,984 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,088 | $256,833 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,351 | $253,872 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,226 | $247,284 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,008 | $241,295 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,088 | $239,937 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,785 | $238,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,732 | $238,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,255 | $223,302 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,048 | $223,025 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,845 | $217,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,636 | $216,606 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,596 | $212,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,820 | $212,576 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,724 | $209,694 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,531 | $205,080 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,534 | $205,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,059 | $204,983 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 290 | $202,420 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $182,500 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,103 | $129,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $100,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-215030 | this filing | 2025-12-01 | acceptance time not in the bulk data set |