13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,000 holding rows worth $98,300,620,504.
- Accession
- 0001993888-25-000015
- Filer
- CIK 1993888
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,000 entries on the cover page, a total value of $98,300,620,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,300,620,504 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPICTET ASSET MANAGEMENT SA
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE LTD
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,692,032 | $3,901,058,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,461,039 | $3,213,703,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,756,882 | $1,862,106,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,510,854 | $1,852,487,487 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,966,791 | $1,748,018,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,398,023 | $1,722,857,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,934,405 | $1,427,689,724 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,306,435 | $1,308,592,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,525,486 | $1,294,443,376 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,349,157 | $1,208,365,015 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,735,675 | $1,205,404,481 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,848,437 | $1,155,025,861 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,140,993 | $1,115,657,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,772,571 | $1,028,766,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,554,133 | $994,942,957 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,646,249 | $939,382,514 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,824,976 | $859,015,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,933,848 | $845,807,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,436,532 | $807,081,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,781,352 | $773,550,359 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,090,707 | $763,802,662 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 948,429 | $754,388,718 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,365,696 | $732,893,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,447,887 | $704,738,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 857,535 | $675,400,882 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,917,987 | $667,693,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,497,117 | $638,188,933 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,988,804 | $631,775,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 455,414 | $609,787,033 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,056,894 | $599,001,980 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,869,291 | $575,997,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,179,010 | $563,961,183 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,772,827 | $563,242,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 715,521 | $557,728,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,184,459 | $549,026,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,920,633 | $534,680,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,104,786 | $524,057,331 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,726,832 | $520,651,912 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 732,120 | $511,364,043 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 995,260 | $506,747,308 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,894,119 | $498,752,344 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,859,159 | $498,312,478 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,848,101 | $497,977,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,511,657 | $488,506,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 895,898 | $486,796,069 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,819,537 | $486,532,394 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,803,387 | $486,009,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531,430 | $477,747,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,393,459 | $471,834,348 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,739,844 | $467,898,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,725,315 | $466,222,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 989,209 | $464,117,079 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,143,945 | $461,387,092 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,912,180 | $442,055,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,229,664 | $438,977,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,179,932 | $432,612,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,875,423 | $429,968,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,687,670 | $419,149,807 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,637,763 | $410,557,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,991 | $399,326,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,372,090 | $397,778,944 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,624,873 | $393,622,246 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,760,407 | $392,284,853 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,622,969 | $389,487,412 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,213,825 | $375,762,411 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,919,274 | $372,731,803 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,349,663 | $366,771,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 476,598 | $365,732,829 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,976,531 | $365,164,509 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,288,882 | $360,172,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347,332 | $357,077,396 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,110,930 | $348,797,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,549,242 | $346,666,576 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 131,687 | $344,105,439 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,243,667 | $342,564,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 695,089 | $337,653,339 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,171,875 | $336,974,688 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,043,992 | $336,958,042 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 827,901 | $336,706,783 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 735,822 | $326,982,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,363,036 | $324,429,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,445,913 | $323,301,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,593,410 | $319,660,197 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 566,231 | $315,165,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,490,687 | $310,333,629 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,921,170 | $308,650,009 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,603,825 | $299,075,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 932,882 | $297,568,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,637,119 | $292,238,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,957,759 | $289,669,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 842,640 | $272,798,584 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,377,007 | $269,604,190 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,389,686 | $269,335,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900,824 | $269,231,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,860,911 | $267,850,268 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,869,632 | $267,735,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,102,166 | $264,736,845 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,928,625 | $262,840,461 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 691,490 | $261,438,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 890,841 | $256,516,702 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,601,112 | $255,091,493 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,475,671 | $253,915,314 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,052,035 | $251,203,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 889,281 | $247,790,512 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 491,128 | $239,902,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,308,461 | $234,062,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,477,198 | $225,640,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226,886 | $224,594,018 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,149,778 | $221,652,468 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,634,817 | $217,950,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,237,315 | $214,871,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,191,171 | $214,242,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,549,164 | $212,039,462 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,118,022 | $211,990,407 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,702,529 | $211,702,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,766,320 | $211,433,708 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,876,754 | $210,431,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,269,889 | $204,115,529 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,692,177 | $199,266,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,339,428 | $198,306,356 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,585,235 | $196,584,675 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,932,925 | $193,162,979 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 724,153 | $192,870,501 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,038,481 | $192,745,059 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,160,222 | $191,098,624 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,580,889 | $182,215,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,683,685 | $181,505,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,482,807 | $180,831,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 464,791 | $180,430,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 480,028 | $179,243,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 817,680 | $178,769,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,385,480 | $177,870,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330,361 | $177,146,111 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,371,088 | $176,678,722 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,129,878 | $174,122,920 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 93,714 | $171,282,149 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,644,116 | $170,175,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,640,980 | $168,571,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430,782 | $166,659,627 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,164,508 | $163,807,793 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 555,095 | $163,618,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,421,898 | $161,922,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 627,550 | $161,511,103 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 590,598 | $161,357,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 718,913 | $159,508,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304,127 | $159,271,343 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 799,128 | $157,873,455 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,471,759 | $157,253,308 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 748,043 | $157,081,544 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,149,397 | $156,640,104 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,553,628 | $156,194,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,738,883 | $155,577,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,276,757 | $155,133,672 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 936,913 | $154,251,915 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,134,398 | $153,801,558 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,136,624 | $152,682,702 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 145,338 | $152,494,344 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 464,606 | $151,169,491 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,187,737 | $150,172,249 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,644,376 | $149,471,646 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 669,529 | $148,060,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,129,138 | $147,506,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 630,562 | $145,081,659 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,628,229 | $140,311,749 | dollars as filed | |
| Deere & Company | 244199105 | COM | 274,819 | $139,745,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 898,706 | $138,151,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 658,534 | $137,449,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 444,204 | $136,966,031 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,299,385 | $136,591,351 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 571,936 | $135,877,035 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 772,007 | $134,583,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 841,225 | $133,967,758 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,662,644 | $133,393,494 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,053,122 | $129,814,704 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,375,668 | $129,171,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,032,713 | $127,673,220 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 426,210 | $124,525,776 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,408,992 | $123,967,838 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,277,110 | $123,554,935 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,684,155 | $123,364,354 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,761 | $122,269,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,517,864 | $121,610,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,535,075 | $121,516,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 165,165 | $120,802,349 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 660,459 | $120,284,709 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 340,822 | $119,703,261 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,766,197 | $119,685,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,300,185 | $119,135,951 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 530,301 | $115,938,095 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,394,745 | $115,929,015 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 659,846 | $115,849,470 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 394,297 | $114,649,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,401,451 | $114,092,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 837,603 | $113,920,694 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 684,961 | $113,388,444 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 540,704 | $112,259,996 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 789,947 | $111,271,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 841,895 | $111,162,822 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,485,208 | $109,237,048 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 197,286 | $108,835,539 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,213,916 | $108,462,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 468,338 | $106,073,874 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 197,836 | $104,314,712 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,464,355 | $104,044,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 190,371 | $100,712,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,149,373 | $100,182,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 755,651 | $100,093,251 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,331,460 | $97,936,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 392,284 | $96,701,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 205,474 | $96,118,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,840,743 | $95,562,595 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,284,062 | $95,038,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 355,412 | $94,836,054 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 765,168 | $94,489,617 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 900,240 | $94,219,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,028,226 | $93,814,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 423,221 | $93,539,687 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,412,956 | $92,585,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 929,278 | $92,017,107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370,549 | $91,620,971 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,003,155 | $90,362,353 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 629,739 | $90,172,476 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,222,329 | $90,146,713 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 696,122 | $87,475,877 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,446,187 | $87,302,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,690,438 | $87,224,660 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,889,913 | $86,277,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 309,754 | $84,959,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 306,995 | $84,611,085 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 269,183 | $83,010,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 403,643 | $81,975,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 384,964 | $81,904,941 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 506,681 | $81,035,822 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 550,016 | $80,313,336 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 269,990 | $78,697,044 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 763,396 | $78,686,027 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,807,434 | $78,480,434 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 718,790 | $78,383,956 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,025,745 | $75,068,447 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,095,485 | $74,742,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 876,546 | $74,611,596 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 393,690 | $74,190,880 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,008,999 | $74,064,692 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 915,075 | $73,572,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 558,310 | $73,433,407 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19,678 | $73,032,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,938,993 | $72,989,540 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 942,326 | $72,238,711 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 301,599 | $71,846,592 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184,001 | $71,564,218 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 651,200 | $71,475,712 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,923,533 | $70,865,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 805,880 | $70,345,042 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,040,908 | $70,250,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 915,863 | $69,440,886 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 654,660 | $69,038,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 467,029 | $68,858,756 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,430,935 | $68,674,879 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,907,491 | $68,650,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 363,626 | $66,708,618 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200,700 | $66,530,543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,417,214 | $66,374,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 90,556 | $66,353,209 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 835,226 | $66,212,844 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 625,517 | $65,967,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 783,614 | $65,964,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 253,920 | $65,792,499 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,490 | $65,554,531 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 663,771 | $65,381,444 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155,455 | $65,357,857 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,694,068 | $65,255,499 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,404,444 | $65,011,934 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 196,182 | $64,853,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 865,372 | $64,309,792 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,714,452 | $64,243,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 726,530 | $63,795,774 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 674,056 | $63,701,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 419,965 | $63,532,305 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 208,266 | $62,991,363 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 637,581 | $62,495,690 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 178,962 | $62,464,896 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 254,446 | $62,326,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 546,092 | $62,325,563 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,699,944 | $61,909,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 155,349 | $61,460,502 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 531,783 | $61,394,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 263,362 | $61,331,743 | dollars as filed | |
| Boeing Company | 097023105 | COM | 291,762 | $61,132,892 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,447,307 | $61,003,213 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211,417 | $60,675,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 754,800 | $60,640,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 209,275 | $60,618,825 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,093,378 | $60,142,981 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 791,753 | $59,967,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,621,677 | $58,725,565 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 453,573 | $58,473,727 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 405,703 | $58,468,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 877,053 | $57,508,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319,459 | $57,384,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 148,843 | $57,011,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 282,050 | $56,771,138 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,112,423 | $56,442,092 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 369,775 | $55,313,161 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218,079 | $55,122,042 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 652,052 | $54,628,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 536,012 | $52,927,738 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 986,633 | $52,806,912 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 312,209 | $52,655,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 504,894 | $51,627,810 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102,848 | $51,586,050 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,041,431 | $51,118,162 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,546,391 | $51,103,093 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,916,874 | $50,797,193 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 896,188 | $50,240,299 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 947,248 | $49,304,258 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 539,386 | $48,612,876 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 837,173 | $48,497,891 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 915,252 | $48,142,255 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 316,008 | $48,108,993 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 615,045 | $47,990,411 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,728 | $47,560,822 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 373,077 | $47,325,724 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 848,843 | $46,843,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 675,550 | $46,597,691 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 757,738 | $46,479,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 508,411 | $46,321,815 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,474,449 | $46,150,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 210,502 | $46,057,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 389,923 | $46,009,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,068,840 | $45,947,370 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,834 | $45,828,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 561,059 | $45,798,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 779,860 | $45,723,192 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,163,873 | $45,550,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 311,934 | $45,370,456 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 589,832 | $45,004,182 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 708,268 | $44,727,124 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 402,737 | $44,541,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,820 | $43,553,773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 216,770 | $43,499,939 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,100 | $43,283,946 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 955,814 | $43,259,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 428,237 | $43,226,243 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 411,850 | $42,993,022 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 472,659 | $42,964,703 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 751,977 | $41,561,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,089,925 | $41,352,564 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,945 | $41,202,064 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,792 | $40,739,978 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,099 | $40,045,578 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 443,531 | $39,802,472 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 589,548 | $39,759,214 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 213,587 | $39,751,082 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,035,390 | $39,627,530 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 357,313 | $39,605,020 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 366,006 | $39,322,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 501,560 | $39,227,007 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 335,485 | $39,147,745 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 455,162 | $39,140,758 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,321,188 | $39,035,562 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 663,614 | $38,661,970 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 577,840 | $38,562,921 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,175,661 | $38,226,152 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 617,190 | $38,121,490 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,805,136 | $37,943,959 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,367 | $37,555,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108,958 | $37,413,433 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,011,960 | $37,240,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 357,879 | $37,214,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,565 | $37,121,173 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,135,412 | $37,048,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 589,150 | $36,922,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 371,453 | $36,907,998 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,198 | $36,692,158 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,933 | $36,433,461 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 270,016 | $35,920,228 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,947 | $35,806,266 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 701,156 | $35,681,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101,777 | $35,607,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118,739 | $35,603,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 107,717 | $35,272,225 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,354,383 | $35,213,958 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 626,197 | $35,147,389 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 987,464 | $34,975,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,029,092 | $34,787,596 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,200,477 | $34,525,719 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,584,534 | $34,397,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256,334 | $34,177,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 328,736 | $34,104,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 187,525 | $33,977,268 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 750,589 | $33,860,296 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 282,591 | $33,588,159 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 269,881 | $33,187,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,569,328 | $33,065,741 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 619,313 | $32,903,192 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,816,725 | $32,902,181 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 162,770 | $32,744,441 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 91,533 | $32,655,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 246,657 | $32,643,414 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 288,000 | $32,155,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 91,597 | $32,103,833 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 143,121 | $31,990,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 396,208 | $31,862,905 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 727,069 | $31,671,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,317 | $31,128,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 710,748 | $30,810,926 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 846,660 | $30,564,426 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 693,703 | $30,557,617 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,547 | $30,408,699 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,227 | $30,306,214 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 324,625 | $30,292,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 676,982 | $30,281,502 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,785 | $30,258,267 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 572,527 | $30,204,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 272,545 | $30,146,186 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 542,984 | $30,075,884 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 324,620 | $29,800,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 307,958 | $29,717,077 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,365,699 | $29,417,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 887,106 | $29,327,121 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 417,695 | $29,259,535 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 462,087 | $28,944,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603,585 | $28,881,542 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229,342 | $28,871,245 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 398,964 | $28,617,457 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,467,018 | $28,592,181 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,248 | $28,308,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 284,634 | $28,079,144 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 113,291 | $27,694,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 131,531 | $27,534,444 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 967,602 | $27,479,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,885 | $27,446,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,722 | $27,359,906 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 984,597 | $27,243,799 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 168,902 | $27,152,319 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350,333 | $26,860,031 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,300,329 | $26,461,695 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,850 | $26,434,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 214,926 | $26,349,928 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 294,321 | $26,318,184 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 416,115 | $26,258,533 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,088 | $26,197,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 367,305 | $26,019,569 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 173,491 | $25,707,896 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,318 | $25,678,398 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,167 | $25,432,504 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 178,528 | $25,329,066 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 396,628 | $25,308,833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,810,225 | $25,300,623 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 192,651 | $25,297,003 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,980 | $25,268,462 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,088 | $25,258,116 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,138 | $25,240,937 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 383,136 | $25,229,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 209,223 | $25,025,163 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 238,946 | $24,896,730 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61,210 | $24,741,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 288,857 | $24,723,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 343,641 | $24,719,930 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 406,070 | $24,660,631 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 215,452 | $24,616,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,361 | $24,323,025 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 226,835 | $24,242,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 608,640 | $24,217,757 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,722,732 | $24,197,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 252,298 | $23,983,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,145,313 | $23,971,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 321,128 | $23,933,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 104,863 | $23,836,409 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,824,322 | $23,628,528 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,974,879 | $23,451,786 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 211,300 | $23,350,763 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 404,300 | $23,291,723 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 230,761 | $23,156,136 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 548,957 | $23,056,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 192,253 | $22,935,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254,408 | $22,832,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 332,811 | $22,828,564 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,907,569 | $22,783,766 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 713,709 | $22,776,779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,998,634 | $22,764,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212,696 | $22,659,064 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,311,048 | $22,571,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,824 | $22,561,725 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 458,135 | $22,544,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 275,044 | $22,388,723 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,965 | $22,386,471 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,791 | $22,372,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123,168 | $22,288,253 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 701,264 | $21,996,408 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 572,129 | $21,931,716 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,410 | $21,899,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 207,955 | $21,876,866 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,268 | $21,665,905 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,487 | $21,266,866 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 285,320 | $21,244,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 199,156 | $21,178,249 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,769 | $21,110,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 376,216 | $21,084,930 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,320 | $20,743,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set |