13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,143 holding rows worth $104,659,704,239.
- Accession
- 0001993888-26-000003
- Filer
- CIK 1993888
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,143 entries on the cover page, a total value of $104,659,704,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,659,704,239 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 | 21,391,230 | $4,279,593,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,167,992 | $2,918,848,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,345,234 | $2,774,229,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,751,626 | $2,532,332,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,504,067 | $2,052,909,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,560,088 | $2,040,336,011 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,743,822 | $1,824,778,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,084,024 | $1,506,178,885 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,857,154 | $1,462,683,522 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,060,258 | $1,223,808,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,652,682 | $1,149,234,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,808,384 | $1,050,285,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,074,359 | $1,036,865,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,867,779 | $1,013,200,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,729,112 | $936,328,496 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,748,146 | $910,107,787 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,227,687 | $906,959,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754,985 | $905,835,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,658,879 | $791,055,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,865,608 | $784,674,725 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,264,528 | $771,822,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357,773 | $764,809,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,556,734 | $764,437,246 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,038,572 | $725,805,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,554,286 | $713,512,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,183,047 | $713,165,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,501,585 | $696,966,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 862,074 | $657,544,725 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,243,705 | $638,684,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,878,379 | $628,225,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,125,641 | $625,420,816 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,494,311 | $596,979,330 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,762,198 | $560,435,317 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,937,510 | $550,242,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,376,925 | $547,639,823 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,073,670 | $538,406,962 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,746,643 | $534,014,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,020,716 | $529,690,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,469,106 | $526,128,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,742,336 | $519,024,471 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,116,869 | $502,431,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486,565 | $486,598,246 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,039,771 | $477,526,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 977,716 | $472,787,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,259,596 | $472,751,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,853,258 | $470,681,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,247,629 | $463,625,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473,772 | $463,379,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,136,323 | $451,313,406 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,798,113 | $440,990,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,025,840 | $437,130,941 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,303,294 | $436,205,898 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,474,077 | $425,890,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,829,878 | $422,009,745 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,680,544 | $418,150,869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,236,710 | $400,389,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,167,608 | $395,021,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,778,462 | $380,121,386 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,093,625 | $379,519,974 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,848,264 | $375,682,866 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,534,203 | $374,595,529 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 344,659 | $367,027,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,766,323 | $360,474,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,578,123 | $359,972,337 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706,745 | $353,648,130 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,951,769 | $346,363,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,819,408 | $345,176,277 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,735,863 | $340,648,986 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,331,718 | $340,501,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,801,076 | $340,120,280 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,824,386 | $332,103,911 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,151,719 | $330,631,673 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,268,534 | $326,542,851 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,918,656 | $319,818,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,511,962 | $317,354,546 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 872,311 | $315,589,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,849,622 | $313,714,387 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,872,638 | $311,782,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,105,616 | $305,218,084 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,562,428 | $304,767,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,655,750 | $302,212,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 322,321 | $301,525,079 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,186,553 | $298,087,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,746,548 | $297,026,069 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,104,621 | $296,893,304 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,537,927 | $291,506,295 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,034,870 | $288,157,089 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,494,812 | $286,031,520 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,097,533 | $285,728,379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,258,476 | $285,605,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,854,869 | $283,720,762 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,908,902 | $273,129,904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,414,872 | $272,977,131 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 716,216 | $270,565,945 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,144,045 | $269,948,858 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,030,189 | $268,714,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 539,255 | $268,320,147 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 593,393 | $264,696,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 735,283 | $259,319,608 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,712,288 | $259,072,752 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 619,404 | $257,442,885 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,335,106 | $254,435,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,420,836 | $250,918,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 238,443 | $248,550,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,178,037 | $246,684,471 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,672,900 | $245,490,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,962,910 | $239,455,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,001,382 | $237,815,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200,314 | $235,334,756 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,483,084 | $235,261,615 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,248,469 | $234,409,523 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 909,328 | $228,823,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,553,775 | $227,845,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,770,527 | $225,167,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,757,361 | $223,787,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,636,517 | $223,744,604 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 348,441 | $222,595,979 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,513,789 | $221,104,021 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,270,400 | $218,851,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,776,924 | $215,209,129 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 945,445 | $214,587,652 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 294,529 | $212,072,661 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,305,723 | $206,971,287 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,668,564 | $205,115,831 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 725,515 | $204,022,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 414,698 | $203,326,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 318,780 | $202,208,337 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,722,612 | $200,977,142 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 549,675 | $200,479,503 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,730 | $198,966,820 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,740,052 | $198,786,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 531,763 | $198,735,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,573,481 | $198,245,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 795,234 | $197,512,269 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,671,839 | $197,442,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 919,415 | $192,194,512 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 489,605 | $191,600,073 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,014,894 | $190,791,642 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,368,281 | $189,903,759 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,054,444 | $189,357,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 408,699 | $187,666,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,451,505 | $186,518,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 622,119 | $185,435,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,036,207 | $184,701,746 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 851,819 | $184,144,886 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 198,282 | $183,807,971 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 992,856 | $183,211,718 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 608,808 | $181,887,717 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,631,343 | $181,501,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 654,306 | $177,971,232 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,127,974 | $177,036,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672,063 | $175,431,339 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 659,040 | $174,980,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 153,743 | $174,170,269 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 4,434,713 | $172,953,807 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,280,065 | $172,916,974 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 436,942 | $172,360,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,200,448 | $170,215,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 454,869 | $168,569,903 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400,244 | $166,435,274 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,205,947 | $163,369,640 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 492,402 | $162,719,165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,982,769 | $162,559,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 337,162 | $161,018,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,052,429 | $159,442,399 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 374,120 | $155,349,465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,806,664 | $153,669,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 421,603 | $152,952,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,037,646 | $152,067,021 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,410,457 | $150,918,899 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,796,700 | $148,479,288 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,477,730 | $145,206,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 267,852 | $145,164,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 874,006 | $144,875,234 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 61,821 | $140,564,262 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,715,002 | $139,543,798 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,736 | $139,226,137 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 239,251 | $138,187,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,759,290 | $137,495,637 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 139,137 | $134,267,205 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,940,375 | $133,785,010 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,367,486 | $130,543,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 481,377 | $130,121,017 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301,288 | $129,980,628 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 627,569 | $129,906,230 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,220,353 | $129,804,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 578,782 | $128,998,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 242,507 | $127,730,610 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,596,998 | $126,981,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 401,610 | $126,442,892 | dollars as filed | |
| CORNING INC | 219350105 | COM | 492,628 | $125,831,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 849,026 | $124,280,593 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 881,772 | $123,412,809 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,468,340 | $122,694,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 625,690 | $119,219,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508,706 | $118,579,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,026,687 | $116,783,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 716,643 | $116,728,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 288,766 | $115,913,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,726,171 | $115,426,080 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 851,584 | $115,304,474 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 633,393 | $114,587,128 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 308,619 | $114,449,568 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,697,682 | $114,120,036 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 884,638 | $113,661,834 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 883,740 | $112,111,256 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 468,633 | $111,319,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 501,047 | $110,475,853 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 901,578 | $109,581,047 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,049,223 | $109,517,647 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 570,156 | $108,175,698 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,448,126 | $107,362,071 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,380,331 | $107,360,349 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,954 | $106,934,130 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 957,785 | $106,252,095 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 273,447 | $105,074,744 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 722,501 | $104,478,997 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 426,527 | $104,399,930 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 653,999 | $104,334,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,245,623 | $104,108,941 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 192,896 | $103,486,147 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 817,622 | $103,332,761 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,280,051 | $102,464,421 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,393,080 | $102,158,094 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,052,330 | $102,034,062 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,497,704 | $101,538,347 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224,607 | $101,293,729 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 301,234 | $101,184,500 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 4,962,511 | $100,441,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,322,317 | $100,144,948 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 711,470 | $99,968,650 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,160,463 | $99,038,455 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,785,951 | $98,120,148 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 291,689 | $98,035,469 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,524,042 | $96,697,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 153,500 | $96,459,212 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100,183 | $96,330,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,035,288 | $95,524,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 986,089 | $94,911,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 533,640 | $94,091,405 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,147,844 | $93,629,635 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 915,471 | $93,206,558 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,393,515 | $92,634,023 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 493,948 | $91,276,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,147,659 | $89,793,686 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 330,017 | $89,255,861 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 344,988 | $86,240,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 514,868 | $85,813,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,248,444 | $85,256,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 574,477 | $85,224,215 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 817,301 | $84,550,053 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 554,359 | $84,467,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 417,759 | $83,810,811 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 278,613 | $83,257,214 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 666,657 | $82,958,925 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 374,116 | $82,616,036 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,845,807 | $81,838,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 744,300 | $81,798,570 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 713,354 | $81,315,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,880,245 | $80,321,071 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336,686 | $80,225,540 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,075,375 | $77,572,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 981,668 | $77,502,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 311,981 | $74,237,011 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,394 | $72,832,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 430,635 | $72,751,030 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,791,206 | $71,894,854 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 329,073 | $71,885,997 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,187,723 | $71,645,411 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 578,733 | $71,246,926 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 918,266 | $70,392,572 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 270,065 | $70,231,317 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,900,775 | $69,851,395 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 757,854 | $69,789,287 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 567,990 | $69,624,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 844,805 | $69,037,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 758,530 | $68,829,012 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 168,578 | $68,655,076 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,111,876 | $68,488,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 899,141 | $67,912,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 302,811 | $67,814,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,634,508 | $67,096,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 717,987 | $67,038,735 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 689,500 | $66,274,740 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 492,068 | $65,572,982 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 754,322 | $65,540,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,900,947 | $65,467,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 713,226 | $65,388,560 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 418,530 | $65,003,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263,771 | $64,945,792 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,386,738 | $64,150,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 363,071 | $64,148,728 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 317,062 | $63,918,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 88,407 | $63,026,854 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 229,582 | $62,434,825 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 234,039 | $62,274,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 835,252 | $62,142,749 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 526,443 | $61,630,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,973 | $61,618,925 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 71,323 | $61,199,413 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 848,438 | $60,748,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 230,271 | $60,621,143 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 224,185 | $60,274,379 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 152,684 | $59,482,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,526,898 | $59,136,768 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,161,784 | $58,960,538 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 619,076 | $58,914,871 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,731,462 | $58,645,072 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 716,028 | $58,006,218 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 795,152 | $57,211,186 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 907,479 | $57,071,354 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,351,232 | $57,040,888 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 487,384 | $56,105,413 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 628,138 | $55,766,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,654 | $55,676,662 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 476,669 | $55,660,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,574 | $55,196,585 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 379,334 | $55,117,230 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 905,889 | $54,715,696 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 105,766 | $54,493,816 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 802,239 | $54,289,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000,995 | $54,263,645 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,820 | $54,116,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,450 | $54,016,803 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,249,414 | $53,625,486 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 496,850 | $53,162,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,386 | $53,022,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481,314 | $52,833,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 243,421 | $52,693,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 247,447 | $52,666,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 133,739 | $52,147,803 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 682,209 | $52,038,903 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 376,253 | $51,625,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,077,712 | $51,007,830 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 241,466 | $50,845,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 247,862 | $50,816,667 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,983,198 | $50,146,450 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 911,075 | $50,106,164 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 490,049 | $50,078,107 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 498,016 | $49,449,312 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,296,289 | $49,389,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 623,149 | $49,365,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 294,117 | $49,332,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,037,088 | $49,292,793 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 396,278 | $48,857,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 268,581 | $48,335,824 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124,701 | $48,225,618 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 97,276 | $48,159,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 375,615 | $47,545,347 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 198,463 | $47,434,642 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,136 | $47,367,831 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,329 | $47,059,641 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 573,419 | $46,708,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 282,009 | $45,660,077 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500,343 | $45,471,172 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164,817 | $45,437,093 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 395,540 | $44,984,008 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 821,537 | $44,872,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,031 | $44,836,090 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,766 | $44,697,428 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 661,238 | $44,534,379 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,133 | $44,355,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 982,129 | $44,303,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 267,602 | $44,087,430 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 838,026 | $43,975,787 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 167,218 | $43,550,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,426,021 | $43,536,421 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 254,580 | $43,036,749 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 922,125 | $42,869,591 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 179,688 | $42,685,837 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321,530 | $42,610,459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,197 | $42,437,632 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 602,512 | $42,018,569 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 403,337 | $41,930,914 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 982,949 | $41,919,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256,017 | $41,876,701 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,470,824 | $41,653,736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 729,656 | $41,116,116 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 694,719 | $40,384,015 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 83,508 | $40,336,034 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 107,798 | $40,065,283 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,437,987 | $39,481,647 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,591 | $39,455,973 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,077,297 | $39,220,161 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 608,650 | $38,923,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 377,642 | $38,613,895 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,430,649 | $38,598,910 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 599,779 | $38,553,794 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,452,500 | $38,491,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 398,616 | $38,259,164 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83,331 | $37,742,277 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,013,786 | $37,557,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 106,547 | $37,298,908 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 744,361 | $37,084,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 315,073 | $37,074,640 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 514,723 | $36,987,995 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 532,768 | $36,534,637 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,174,951 | $35,669,869 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 248,757 | $35,609,565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 549,327 | $35,261,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 512,312 | $35,139,480 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,599 | $35,115,175 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316,917 | $35,060,528 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 226,220 | $35,009,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 307,064 | $34,529,685 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 917,408 | $34,136,752 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 127,037 | $33,921,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 703,711 | $33,799,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 389,408 | $33,749,151 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,234 | $33,734,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 257,169 | $33,588,843 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 567,482 | $33,566,530 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 426,545 | $33,477,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,404,677 | $33,425,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 430,375 | $33,173,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 306,635 | $32,963,263 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 698,290 | $32,931,356 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 381,505 | $32,515,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 561,762 | $32,492,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 323,776 | $32,468,257 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,207,970 | $32,204,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 377,546 | $31,974,371 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 269,176 | $31,560,886 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263,926 | $31,485,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 673,220 | $31,385,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,228 | $31,361,992 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 585,369 | $31,194,314 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 903,510 | $30,574,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 401,194 | $30,513,987 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 555,438 | $30,153,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 588,311 | $30,109,757 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,397 | $30,032,248 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,408 | $29,987,430 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 218,699 | $29,950,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330,871 | $29,930,591 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 342,313 | $29,760,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,657 | $29,429,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,330 | $29,388,383 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103,717 | $29,349,837 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,065,927 | $29,281,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214,918 | $29,020,378 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 519,248 | $29,005,193 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 239,592 | $28,779,791 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 365,380 | $28,740,791 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,594 | $28,680,829 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 265,614 | $28,667,719 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,653 | $28,513,601 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 803,544 | $28,461,528 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 495,983 | $28,221,433 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 385,375 | $28,186,328 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,839,736 | $28,113,386 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 125,532 | $28,106,615 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 125,896 | $27,833,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115,039 | $27,832,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 816,047 | $27,745,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 234,508 | $27,744,641 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 247,889 | $27,701,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 443,311 | $27,467,550 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 161,451 | $27,382,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 493,222 | $27,379,988 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 673,887 | $27,321,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 365,518 | $27,212,815 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 159,115 | $27,186,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,229 | $27,110,062 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 167,258 | $27,107,504 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 685,033 | $27,097,129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 480,307 | $27,074,906 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 157,712 | $26,763,726 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99,209 | $26,746,746 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 682,909 | $26,640,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,012 | $26,618,507 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,259 | $26,607,261 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 712,674 | $26,561,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 185,526 | $26,548,771 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 292,579 | $26,548,618 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 525,623 | $26,501,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 259,372 | $26,428,059 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 396,171 | $26,226,171 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,052,910 | $26,206,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 201,970 | $26,201,568 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 305,133 | $25,817,303 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,428,419 | $25,668,389 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63,722 | $25,640,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 311,005 | $25,396,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,704 | $25,036,028 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,044 | $25,033,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 260,288 | $24,943,399 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 77,971 | $24,818,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,097 | $24,721,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 268,348 | $24,628,979 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,236 | $24,574,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,562 | $24,228,701 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 247,295 | $24,106,317 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,421 | $24,048,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 115,228 | $24,031,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 872,891 | $23,882,298 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206,978 | $23,531,781 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 346,086 | $23,510,355 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93,247 | $23,457,566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 355,705 | $23,412,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |