13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 2,032 holding rows worth $103,775,065,767.
- Accession
- 0001993888-25-000019
- Filer
- CIK 1993888
- Filed
- 2025-11-18
- 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, 2,032 entries on the cover page, a total value of $103,775,065,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,775,065,767 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 | 24,674,394 | $4,602,908,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,984,229 | $3,617,303,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,925,410 | $2,412,927,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,756,615 | $2,229,688,062 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,749,598 | $1,921,311,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,363,957 | $1,769,511,654 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,302,882 | $1,442,464,689 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,890,440 | $1,401,038,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,755,623 | $1,289,428,086 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,157,403 | $1,248,115,356 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,349,839 | $1,159,008,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,648,607 | $1,058,536,537 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,657,834 | $1,001,684,444 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,030,807 | $924,981,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,051,952 | $912,535,810 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,783,663 | $908,212,101 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,105,997 | $888,501,890 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,513,594 | $860,937,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,630,796 | $860,698,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,518,012 | $859,572,472 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,036,866 | $822,011,842 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,283,883 | $779,323,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,115,439 | $758,804,067 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,167,492 | $711,344,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,458,847 | $683,227,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 990,048 | $676,132,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,258,218 | $674,843,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,042,886 | $654,088,833 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,014,692 | $612,049,259 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,571,543 | $609,201,473 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 763,115 | $597,695,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,685,672 | $593,068,405 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 492,795 | $590,855,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,318,282 | $583,338,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,653,046 | $580,632,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,765,815 | $566,272,373 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,322,454 | $559,188,925 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,789,551 | $530,470,625 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 695,763 | $527,480,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 690,380 | $526,383,692 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,156,727 | $517,260,706 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,976,336 | $514,435,345 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,358,778 | $508,522,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,014,351 | $497,389,246 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,660,426 | $496,827,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 538,300 | $495,446,356 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,771,874 | $492,108,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,006,866 | $484,453,743 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,071,516 | $481,071,846 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,281,098 | $474,167,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 998,052 | $474,074,700 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,189,245 | $473,641,448 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 921,502 | $459,603,052 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,555,734 | $458,575,797 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,860,065 | $456,843,341 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,328,660 | $448,325,656 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,409,564 | $444,619,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275,601 | $440,464,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,631,456 | $440,234,031 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,496,349 | $404,581,483 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,261,308 | $400,679,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,090,360 | $399,302,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 984,704 | $398,994,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,326,029 | $394,476,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,682,102 | $392,313,698 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,560,201 | $391,334,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 557,560 | $389,364,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,010,117 | $380,038,788 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,820,253 | $373,588,895 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,461,686 | $373,546,272 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,395,524 | $371,442,697 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,481 | $369,807,281 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,637,958 | $369,438,992 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,616,694 | $364,202,427 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,806,493 | $357,987,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,803,266 | $341,566,721 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,110,555 | $339,260,934 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 664,733 | $334,180,204 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,336,029 | $328,260,763 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138,144 | $323,084,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,134,539 | $321,125,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,314,343 | $321,023,625 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 791,458 | $310,503,613 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,728,999 | $305,854,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,596,648 | $302,365,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,683,400 | $298,969,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,152,308 | $296,192,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 967,496 | $289,859,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 972,110 | $289,563,621 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,071,398 | $287,297,920 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,647,635 | $284,295,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 855,267 | $284,085,487 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,114,683 | $281,518,823 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,255,489 | $275,292,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,265,387 | $271,641,792 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,645,461 | $269,727,659 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 649,168 | $269,028,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,438,871 | $266,794,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,707,709 | $265,274,251 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,852,774 | $259,715,495 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,688,003 | $259,591,929 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,684,355 | $259,010,650 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 777,696 | $255,916,423 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 646,285 | $252,609,071 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,464,168 | $251,114,890 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,008,820 | $249,589,301 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,876,798 | $248,963,144 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,484,174 | $248,443,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,590,634 | $244,400,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,043,268 | $241,499,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,037,933 | $241,061,437 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,981,560 | $240,359,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,746,632 | $237,353,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 830,329 | $233,523,935 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 937,116 | $231,095,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,529,932 | $227,359,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,269,685 | $227,254,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,198,532 | $226,580,897 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 892,138 | $219,662,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,258,039 | $216,070,195 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,059,379 | $214,957,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,332 | $214,106,456 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,992,785 | $212,542,857 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,525,624 | $212,386,387 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,155,454 | $210,739,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 597,146 | $210,648,154 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 437,441 | $208,724,319 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 416,870 | $201,615,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,471,078 | $193,596,463 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 391,891 | $189,347,989 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,290,726 | $189,259,114 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,089,198 | $185,973,975 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,225,492 | $184,677,293 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,634,902 | $184,339,430 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 835,778 | $184,319,573 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 323,370 | $181,676,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,476,353 | $181,566,202 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,453,852 | $180,130,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 641,187 | $179,296,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 279,487 | $178,517,625 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 702,902 | $176,650,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 900,201 | $176,367,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 387,546 | $175,968,496 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,912,198 | $175,453,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,529,316 | $175,106,866 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 219,059 | $174,459,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 670,230 | $173,890,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 148,981 | $173,697,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,345,030 | $172,577,898 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,015,425 | $170,297,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 560,139 | $168,490,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 601,338 | $167,947,690 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 845,921 | $167,549,269 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 539,679 | $167,340,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 706,853 | $167,078,270 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,263,344 | $166,976,176 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 802,594 | $166,042,130 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 499,795 | $164,417,897 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,140,827 | $163,936,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,639,022 | $161,673,130 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,033,354 | $156,162,565 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 547,520 | $154,486,030 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,089,472 | $153,074,117 | dollars as filed | |
| Deere & Company | 244199105 | COM | 332,516 | $152,064,306 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,798,390 | $151,542,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,666,489 | $149,417,404 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,275,290 | $147,289,070 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,746,751 | $146,400,658 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 771,891 | $145,798,142 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,005,460 | $145,385,259 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157,791 | $145,236,222 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,257,205 | $143,975,117 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,431,007 | $142,545,495 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,869,207 | $141,480,597 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 332,283 | $141,346,543 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 793,079 | $141,273,447 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,237,400 | $137,660,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 463,330 | $135,985,930 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,618,890 | $135,709,286 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 321,495 | $134,870,472 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 491,615 | $133,714,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 439,505 | $133,561,054 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,502,786 | $131,600,223 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,567,658 | $131,552,532 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782,434 | $130,162,535 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 810,361 | $128,821,908 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,641 | $126,723,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,330,603 | $126,719,412 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,354,136 | $126,192,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 229,603 | $125,539,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 169,333 | $124,751,143 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,719,945 | $123,725,371 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 783,267 | $121,635,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,758,541 | $121,228,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 902,061 | $120,821,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 462,473 | $120,448,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 739,327 | $120,330,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 830,537 | $116,640,616 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 392,219 | $116,549,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,067,526 | $114,292,837 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 558,002 | $112,451,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 182,828 | $112,396,247 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,196,870 | $111,835,533 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 426,318 | $109,355,084 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,364,786 | $108,203,045 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,314,345 | $108,136,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 770,855 | $107,698,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 986,837 | $107,367,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 740,083 | $106,970,057 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 658,532 | $106,819,705 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 578,483 | $106,284,115 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 339,665 | $105,425,223 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,911,695 | $103,816,385 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,241,573 | $103,783,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,562,473 | $103,029,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 389,462 | $101,557,315 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,196,837 | $101,252,410 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,918,664 | $100,313,536 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,394,891 | $99,232,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,031,280 | $98,464,961 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 687,223 | $97,860,555 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 693,446 | $97,340,019 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 541,954 | $96,778,649 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 307,666 | $96,471,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 573,052 | $95,888,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 193,799 | $94,325,661 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,283,186 | $92,716,455 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 476,243 | $91,597,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,393,124 | $90,476,958 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,217,778 | $90,374,454 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 633,937 | $89,657,238 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,138,737 | $89,136,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,096 | $88,122,177 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 191,796 | $87,710,002 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,603,789 | $87,358,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 858,699 | $87,157,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,747 | $86,901,565 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20,156 | $86,470,502 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 350,113 | $86,452,182 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,407,974 | $86,214,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,022,312 | $85,322,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,221,662 | $85,185,941 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 388,500 | $84,663,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,776,334 | $83,928,577 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 902,784 | $82,540,561 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 551,568 | $81,312,080 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 613,113 | $81,022,883 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 555,364 | $80,882,229 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 376,774 | $80,867,647 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 599,243 | $79,181,170 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 982,601 | $78,585,482 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,618 | $76,609,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,410,141 | $75,727,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,930,460 | $74,643,077 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,641,797 | $74,313,404 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 417,366 | $74,003,057 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,103,137 | $73,810,645 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,629,404 | $73,453,532 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 848,792 | $71,612,581 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 493,915 | $70,214,956 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 826,284 | $69,705,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,127,550 | $69,389,427 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 683,017 | $68,952,135 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 242,384 | $68,404,983 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,470,893 | $68,246,023 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,539,079 | $68,168,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379,861 | $67,589,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,497,745 | $67,545,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,005,314 | $67,425,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,820 | $67,226,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,011,455 | $66,452,594 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 467,409 | $65,876,624 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 575,015 | $65,102,529 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 363,998 | $65,064,432 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,061,920 | $64,704,059 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 521,369 | $64,517,392 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,094,113 | $62,927,471 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,145,558 | $62,869,681 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 262,073 | $62,728,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 286,192 | $61,768,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 593,526 | $61,607,999 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 569,414 | $61,387,986 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 364,237 | $61,364,109 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,311,741 | $61,189,778 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,465,262 | $61,028,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 355,484 | $60,243,943 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 431,039 | $59,543,727 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 585,839 | $59,387,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 160,616 | $59,375,002 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 138,672 | $59,082,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,133,351 | $58,871,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,216,355 | $58,793,744 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,338,091 | $58,234,125 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 533,730 | $58,161,649 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,609,551 | $58,145,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 468,233 | $57,937,488 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 812,438 | $57,145,898 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 836,805 | $56,899,613 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 877,389 | $56,792,011 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 680,948 | $56,069,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420,104 | $56,035,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,228 | $55,990,933 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,118,314 | $55,527,415 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 592,829 | $55,488,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 191,933 | $55,324,687 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 753,452 | $55,115,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 261,316 | $55,007,018 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 651,114 | $54,895,086 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 847,751 | $54,829,910 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 335,470 | $54,815,798 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 822,212 | $54,619,543 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,788,164 | $53,619,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 427,230 | $53,121,778 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,318,567 | $53,111,879 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310,279 | $53,011,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 701,066 | $52,854,474 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 472,311 | $52,756,259 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 109,081 | $51,975,805 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 855,189 | $51,730,383 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 396,783 | $51,715,249 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 767,165 | $51,622,533 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 772,436 | $51,024,510 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 355,274 | $50,851,006 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,262,579 | $50,584,462 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,520 | $50,081,885 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,066,545 | $49,892,687 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 190,113 | $49,872,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154,171 | $49,815,734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,322,931 | $49,265,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 467,360 | $48,484,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,374,281 | $48,362,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 955,608 | $48,218,109 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 890,213 | $48,178,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 309,256 | $47,990,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,401 | $47,901,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,918 | $47,608,928 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 49,736 | $47,395,587 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 281,278 | $47,381,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 575,820 | $46,687,486 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 664,533 | $46,510,665 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 266,802 | $45,433,193 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 162,292 | $45,313,606 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,154 | $44,914,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,987 | $44,781,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 370,584 | $44,432,414 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 926,441 | $43,997,202 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,458,187 | $43,988,784 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 640,894 | $43,984,423 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 362,138 | $43,981,660 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 652,207 | $43,743,554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,029,798 | $43,611,945 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 611,580 | $43,458,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101,974 | $43,065,857 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 365,460 | $42,689,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 237,911 | $42,521,833 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 573,480 | $42,043,851 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,439,121 | $41,820,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,192,591 | $40,990,780 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 330,210 | $40,942,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 432,555 | $40,915,377 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 398,100 | $40,725,630 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 591,597 | $40,707,729 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 209,916 | $40,002,948 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 123,362 | $39,933,066 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,124,286 | $39,923,396 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 541,277 | $39,681,017 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 413,500 | $39,439,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 278,130 | $39,424,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 124,960 | $39,053,017 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,243,475 | $38,854,150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,067,829 | $38,815,584 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,344 | $38,655,215 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,943 | $38,131,984 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,751 | $38,052,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 825,030 | $37,720,372 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 468,506 | $37,452,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 502,188 | $37,409,205 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 550,624 | $37,222,182 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,029,629 | $37,087,237 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 138,125 | $36,779,925 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,292,150 | $36,748,746 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 644,089 | $36,629,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,556 | $36,279,083 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,654 | $36,237,494 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 932,096 | $36,193,288 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 472,316 | $36,188,852 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,169,387 | $36,098,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 429,370 | $35,865,276 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 230,215 | $35,755,988 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 346,005 | $35,515,096 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,195 | $35,459,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 567,544 | $35,454,476 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 617,995 | $35,421,173 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 929,169 | $35,234,088 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 288,854 | $35,023,548 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 196,904 | $34,759,463 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 267,148 | $34,715,882 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,723 | $34,673,755 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 420,805 | $34,548,090 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,040 | $34,262,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 415,948 | $34,260,028 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 188,530 | $34,120,159 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,580 | $33,941,309 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 464,163 | $33,870,358 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,839 | $33,656,908 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,604,163 | $33,504,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 263,063 | $33,352,172 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 461,220 | $33,281,635 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 384,576 | $33,258,132 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 165,279 | $33,123,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102,578 | $33,052,819 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 371,581 | $33,011,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 109,770 | $32,910,144 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,049 | $32,822,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,860 | $32,645,455 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 756,016 | $32,108,000 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,996 | $32,106,501 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,924,037 | $31,980,902 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116,579 | $31,900,203 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,196,305 | $31,438,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 112,362 | $31,430,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,602,192 | $31,354,897 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,211,990 | $31,354,181 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,957 | $31,218,147 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,463,048 | $31,214,589 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 330,228 | $31,090,966 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 141,483 | $31,059,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 454,957 | $30,621,492 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 132,869 | $30,565,256 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 325,827 | $30,553,550 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 707,877 | $30,502,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 370,493 | $30,385,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,702 | $30,352,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 218,955 | $30,329,647 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 239,599 | $30,201,208 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 322,352 | $30,136,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,312 | $30,134,728 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 323,430 | $29,915,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 147,606 | $29,772,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 431,705 | $29,196,707 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 363,426 | $29,047,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500,550 | $28,776,620 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,398,087 | $28,618,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 254,489 | $28,484,694 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 151,232 | $28,381,709 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 299,085 | $28,210,375 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218,243 | $28,179,173 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,032,999 | $28,107,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,578 | $28,052,975 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 177,986 | $28,046,701 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,808 | $27,868,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 358,116 | $27,848,404 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,442 | $27,727,266 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,640 | $27,643,047 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,098 | $27,629,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 604,653 | $27,602,409 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 556,297 | $27,124,303 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 653,894 | $26,907,738 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 436,208 | $26,595,954 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 893,046 | $26,565,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 538,142 | $26,388,911 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 335,149 | $26,103,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,441 | $26,043,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 663,976 | $26,041,139 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 383,496 | $25,849,067 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 283,805 | $25,812,065 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74,341 | $25,759,532 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192,996 | $25,720,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,076 | $25,547,552 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 648,206 | $25,406,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,269 | $25,351,298 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 285,402 | $25,244,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 303,221 | $24,718,577 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 238,772 | $24,672,311 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 273,203 | $24,506,309 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 508,925 | $24,226,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,738 | $24,200,627 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 380,246 | $24,168,436 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,022 | $24,149,048 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 396,733 | $24,117,399 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,969 | $23,994,162 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 149,770 | $23,853,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,344 | $23,537,176 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 239,220 | $23,520,110 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 395,535 | $23,071,557 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 903,606 | $23,051,170 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 356,284 | $22,887,684 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,139 | $22,776,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 187,388 | $22,752,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 195,321 | $22,659,189 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,049,385 | $22,645,728 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,321,323 | $22,396,623 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222,308 | $22,346,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283,045 | $22,230,046 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,696 | $22,202,085 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 684,940 | $21,905,872 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 640,452 | $21,877,840 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 664,455 | $21,828,942 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 510,407 | $21,814,795 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140,900 | $21,471,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-25-000019 | this filing | 2025-11-18 | acceptance time not in the bulk data set |