13F-HR filed by Raiffeisen Bank International AG
Raiffeisen Bank International AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 604 holding rows worth $6,596,233,128.
- Accession
- 0002044885-25-000004
- Filer
- CIK 2044885
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 754 entries on the cover page, a total value of $6,596,233,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,596,233,128 with VALUE read as dollars as filed, 13F file number 028-25124. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRaiffeisen Mandatory and Voluntary Pension Funds Management Company Plc.
- included managerRaiffeisen Kapitalanlage-Gesellschaft m.b.H.
- included managerRaiffeisen Invest JSC
- included managerRaiffeisen investicni spolecnost a.s.
- included managerRaiffeisen FUTURE a.d. Beograd DUDPF
- included managerOOO Raiffeisen Capital
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 | 3,103,574 | $426,689,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 835,705 | $355,029,039 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,334,023 | $336,436,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,538,967 | $294,063,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 666,702 | $157,059,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 434,802 | $137,157,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 170,171 | $131,684,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 172,474 | $103,424,096 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 202,430 | $100,814,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 586,439 | $97,988,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 992,902 | $97,671,789 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205,143 | $95,102,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 162,923 | $85,624,477 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 341,035 | $79,979,527 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 993,489 | $78,624,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 183,984 | $76,709,844 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,267 | $76,195,612 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 338,778 | $74,724,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 451,940 | $73,856,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 640,540 | $71,388,183 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253,880 | $70,004,872 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 197,184 | $69,505,377 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320,891 | $68,022,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196,548 | $65,988,142 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 354,255 | $62,419,730 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65,709 | $61,499,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 554,041 | $61,387,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 259,757 | $59,170,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,347 | $56,958,591 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 146,154 | $56,916,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 453,172 | $55,486,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295,600 | $54,449,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,898 | $53,476,292 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 303,085 | $51,400,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,475 | $51,286,528 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,267,073 | $51,258,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 98,220 | $50,960,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,177 | $49,731,641 | dollars as filed | |
| American Express Company | 025816109 | COM | 165,693 | $49,265,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,170,161 | $48,468,068 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 142,793 | $48,252,610 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 230,523 | $46,627,714 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 449,652 | $46,197,244 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,624 | $45,557,551 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 371,545 | $43,203,253 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,510 | $42,839,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101,387 | $41,847,487 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 253,498 | $41,127,517 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 351,400 | $40,818,625 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 437,763 | $39,744,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,871 | $39,513,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 633,650 | $38,506,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 155,956 | $35,815,232 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,852 | $34,788,867 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 152,788 | $34,608,011 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 256,072 | $34,421,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 542,979 | $33,925,329 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 201,838 | $33,688,780 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,856 | $32,188,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,783 | $32,178,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105,879 | $31,502,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,875 | $31,024,770 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,234 | $30,783,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,109 | $30,522,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,883 | $30,249,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267,277 | $30,148,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 123,660 | $29,628,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,813 | $28,893,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,659 | $28,177,165 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 86,651 | $27,639,936 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 252,828 | $27,618,931 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,013 | $26,851,922 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 357,812 | $26,710,668 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,217 | $25,034,360 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 221,618 | $24,517,599 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 472,051 | $24,032,117 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 321,335 | $23,855,911 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,926 | $23,489,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 189,472 | $21,755,176 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 234,676 | $21,593,602 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 389,190 | $21,055,168 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,814 | $20,955,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 367,240 | $20,614,181 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 564,212 | $20,435,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,690 | $19,533,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 556,390 | $18,199,517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,873 | $17,608,544 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 513,297 | $16,938,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,148 | $16,775,245 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 146,755 | $16,074,076 | dollars as filed | |
| Intel Corp | 458140100 | COM | 710,152 | $14,076,026 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 199,244 | $13,847,459 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 354,952 | $13,711,796 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,622 | $13,580,312 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,705 | $13,529,630 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 414,547 | $13,526,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,208 | $13,212,457 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,855 | $13,057,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,341 | $13,015,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,598 | $12,830,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,295 | $12,798,766 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,596 | $12,707,707 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,061,999 | $12,619,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91,000 | $12,357,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,020 | $12,134,502 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,200 | $11,385,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,690 | $11,377,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 138,060 | $11,158,010 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 160,000 | $11,136,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 275,623 | $10,914,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168,833 | $10,698,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,969 | $10,643,856 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700,000 | $10,549,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,068 | $10,500,997 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 159,240 | $10,213,654 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,000 | $9,859,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,328 | $9,666,735 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,500 | $9,184,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,458 | $9,111,925 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101,075 | $9,086,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,774 | $8,930,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,000 | $8,576,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 33,875 | $8,357,953 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,079 | $8,300,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 71,230 | $8,297,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,931 | $8,257,271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,431 | $8,082,085 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,646 | $8,070,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,668 | $7,993,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,597 | $7,939,908 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,496 | $7,936,321 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 95,000 | $7,650,350 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,000 | $7,634,750 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,194 | $7,360,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,753 | $6,980,995 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,329 | $6,927,583 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88,473 | $6,822,154 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,233 | $6,757,520 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $6,677,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,368 | $6,550,284 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $6,493,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,090 | $6,390,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,041 | $6,252,795 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 117,330 | $6,245,476 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,764 | $6,141,065 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 218,557 | $6,095,554 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,424 | $6,034,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,032 | $5,929,255 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,805 | $5,788,707 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,888 | $5,785,923 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $5,742,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,000 | $5,732,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 130,000 | $5,708,300 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,913 | $5,661,064 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,081 | $5,617,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,694 | $5,537,459 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,028 | $5,426,083 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 90,000 | $5,409,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,523 | $5,406,799 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,110 | $4,834,428 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,380 | $4,687,230 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 209,550 | $4,631,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,773 | $4,629,762 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 120,000 | $4,629,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,271 | $4,561,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,867 | $4,487,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,448 | $4,482,002 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,559 | $4,406,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,644 | $4,392,518 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 63,954 | $4,376,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,116 | $4,344,828 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,351 | $4,303,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,793 | $4,186,619 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $4,131,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,119 | $4,040,072 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,971 | $4,012,467 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,143 | $3,955,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,124 | $3,886,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,000 | $3,859,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 69,134 | $3,706,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,041 | $3,607,864 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,995 | $3,509,949 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 235,000 | $3,459,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,428 | $3,359,314 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 18,630 | $3,356,753 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,067 | $3,269,940 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,927 | $3,240,283 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,097 | $3,112,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,052 | $2,986,165 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,347 | $2,905,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,528 | $2,903,239 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24,341 | $2,885,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 45,307 | $2,810,342 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,046 | $2,777,995 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,541 | $2,764,572 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,500 | $2,763,555 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 800,000 | $2,736,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,095 | $2,657,183 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,661 | $2,626,651 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,000 | $2,528,750 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 51,245 | $2,505,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,504 | $2,462,759 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 248,669 | $2,362,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,808 | $2,292,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,490 | $2,258,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,724 | $2,233,890 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,884 | $2,227,606 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,587 | $2,192,686 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,003 | $2,120,088 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,000 | $2,110,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,303 | $2,107,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,097 | $2,087,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,185 | $2,026,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,297 | $1,992,380 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,686 | $1,954,243 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 80,000 | $1,926,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,172 | $1,916,903 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,346 | $1,892,936 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 173,900 | $1,881,598 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,050 | $1,833,171 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,800 | $1,804,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $1,797,680 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,866 | $1,783,548 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 264,000 | $1,782,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,323 | $1,775,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,040 | $1,707,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 99,963 | $1,706,361 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300,000 | $1,692,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500,000 | $1,680,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,274 | $1,668,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,209 | $1,633,543 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,617 | $1,619,069 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,593 | $1,601,048 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,960 | $1,571,703 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,400 | $1,562,804 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,056 | $1,545,612 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,400,000 | $1,521,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,209 | $1,470,514 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,796 | $1,454,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,152 | $1,445,018 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,000 | $1,419,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,904 | $1,418,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,144 | $1,416,709 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,879 | $1,415,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,119 | $1,387,880 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,654 | $1,366,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,256 | $1,329,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,391 | $1,306,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,246 | $1,301,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,773 | $1,279,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,772 | $1,268,970 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,000 | $1,263,500 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,011 | $1,261,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,393 | $1,220,743 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,282 | $1,210,401 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,972 | $1,185,324 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,564 | $1,176,085 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,925 | $1,148,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,752 | $1,137,767 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,466 | $1,126,994 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,000 | $1,125,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,875 | $1,124,195 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,400 | $1,122,966 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,000 | $1,111,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,306 | $1,088,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,080 | $1,056,768 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $1,048,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,467 | $1,044,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,894 | $1,027,326 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,658 | $1,025,291 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150,000 | $1,015,500 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 150,990 | $995,025 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,000 | $988,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,897 | $976,275 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,645 | $952,521 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 333,400 | $950,190 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,989 | $942,336 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,750 | $924,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,303 | $915,655 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,536 | $905,298 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 430,000 | $903,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,000 | $891,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,173 | $890,720 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,250 | $874,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,240 | $874,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,213 | $856,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,673 | $841,816 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,680 | $839,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,339 | $837,291 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,843 | $833,238 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,979 | $804,208 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,545 | $792,214 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,603 | $782,881 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,707 | $779,881 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,000 | $768,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,464 | $761,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,554 | $759,875 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,294 | $756,689 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,350 | $756,483 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,499 | $756,215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 180,000 | $752,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,893 | $747,929 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,082 | $745,362 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,811 | $741,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,751 | $737,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,646 | $732,249 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,000 | $731,573 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,187 | $720,630 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,268 | $717,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,841 | $710,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,333 | $708,842 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,976 | $707,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,266 | $706,628 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,513 | $688,684 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,655 | $676,574 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 966 | $675,727 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,760 | $647,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,452 | $645,724 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,572 | $638,370 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $629,888 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,694 | $623,742 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 130,900 | $623,084 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,459 | $614,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,858 | $613,608 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,712 | $612,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,416 | $611,265 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,262 | $610,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,426 | $605,284 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,316 | $594,133 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,693 | $593,853 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,712 | $592,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,358 | $592,293 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 42,750 | $591,229 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,607 | $587,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,698 | $583,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,200 | $582,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,464 | $582,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,866 | $573,798 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,305 | $569,566 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $560,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,412 | $559,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,244 | $550,182 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,211 | $550,041 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,618 | $546,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,570 | $540,856 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,300 | $538,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,391 | $534,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,408 | $529,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,367 | $526,040 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,847 | $523,961 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,474 | $519,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,734 | $517,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,681 | $513,479 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,074 | $513,219 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $506,400 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,330 | $497,214 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,920 | $493,769 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 220,000 | $492,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,737 | $492,573 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,163 | $487,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,226 | $485,246 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,339 | $484,746 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $477,240 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,455 | $477,089 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,942 | $469,453 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,883 | $464,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $462,737 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,704 | $450,243 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,077 | $444,155 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,700 | $443,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,240 | $437,562 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,151 | $427,601 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,447 | $424,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,739 | $422,270 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,342 | $414,748 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,261 | $412,942 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,243 | $411,949 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,267 | $409,420 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,673 | $408,588 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,259 | $400,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,422 | $387,632 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,679 | $387,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,534 | $386,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,480 | $382,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,742 | $381,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,580 | $377,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,477 | $371,030 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,000 | $356,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,476 | $356,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,937 | $355,605 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,495 | $351,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,064 | $345,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,547 | $345,373 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,447 | $344,198 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,058 | $342,465 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $336,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,321 | $333,526 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,468 | $333,196 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,889 | $330,491 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,979 | $308,654 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,620 | $307,492 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,596 | $306,703 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,600 | $304,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,755 | $299,877 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,338 | $295,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,218 | $294,607 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,500 | $293,595 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,310 | $292,767 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 603 | $286,298 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140 | $281,911 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 988 | $281,046 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,547 | $270,849 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,910 | $269,379 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,114 | $266,624 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,162 | $261,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,526 | $261,594 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,037 | $261,469 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,000 | $258,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,803 | $257,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,673 | $255,432 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,952 | $254,490 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,000 | $248,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,400 | $245,364 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 845 | $241,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,571 | $235,902 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,067 | $234,516 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,713 | $228,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,139 | $223,371 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 674 | $221,625 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,740 | $218,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,518 | $217,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,299 | $216,106 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,757 | $215,075 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,013 | $213,655 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,205 | $212,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 973 | $205,760 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,772 | $205,233 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,469 | $204,424 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,055 | $197,559 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,331 | $195,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,654 | $192,675 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,995 | $191,018 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,573 | $190,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,705 | $190,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,598 | $189,003 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,277 | $187,182 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,408 | $186,954 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,168 | $182,829 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,008 | $180,331 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 884 | $179,364 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,346 | $178,877 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,288 | $178,556 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,591 | $177,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,048 | $176,766 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,465 | $175,982 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,118 | $175,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,700 | $174,876 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,547 | $173,496 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,632 | $171,245 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 787 | $171,039 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,081 | $170,556 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,898 | $170,402 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 917 | $168,196 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 396 | $165,999 | dollars as filed | |
| Enphase Energy, Inc. | 44853H108 | Common Stock | 39,594 | $165,401 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,594 | $163,504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,718 | $163,257 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,437 | $161,878 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,018 | $158,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,988 | $157,820 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,770 | $156,642 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,668 | $155,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,071 | $153,549 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 619 | $153,017 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,700 | $151,353 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,200 | $151,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,095 | $150,463 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,656 | $149,267 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 502 | $145,269 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,795 | $144,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,452 | $144,405 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,598 | $143,458 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 750 | $131,505 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,908 | $126,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,340 | $123,061 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,758 | $116,573 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,211 | $113,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,381 | $110,655 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,789 | $110,601 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 685 | $110,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,440 | $108,003 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,730 | $107,008 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,730 | $103,822 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,000 | $103,751 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $100,281 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,137 | $98,601 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 367 | $96,653 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,397 | $95,513 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,226 | $94,684 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,950 | $94,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044885-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |