13F-HR filed by Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 670 holding rows worth $1,258,746,380.
- Accession
- 0002109923-26-000001
- Filer
- CIK 2109923
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 670 entries on the cover page, a total value of $1,258,746,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,746,380 with VALUE read as dollars as filed, 13F file number 028-26159. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIntesa Sanpaolo S.p.A.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 255,040 | $63,585,589 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 101,976 | $42,444,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 311,236 | $39,193,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,468 | $26,869,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,015 | $26,347,948 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,042 | $24,463,695 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133,651 | $22,928,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 146,355 | $20,116,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,568 | $19,851,517 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,181 | $19,366,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,367 | $18,672,854 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 101,704 | $17,166,666 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,820 | $16,231,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,239 | $15,771,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,989 | $15,767,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,295 | $15,203,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,513 | $15,099,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,409 | $14,247,461 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,434 | $14,225,887 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,251 | $13,053,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,719 | $12,882,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,409 | $12,398,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,467 | $12,140,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,871 | $12,029,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,762 | $11,534,203 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,155 | $10,846,674 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89,220 | $10,509,421 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 378,422 | $9,104,440 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,075 | $9,050,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,111 | $8,862,120 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,866 | $8,365,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,373 | $8,353,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,408 | $8,103,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,375 | $7,937,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,220 | $7,679,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,405 | $7,595,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,513 | $7,433,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,789 | $7,356,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 116,075 | $7,168,302 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,627 | $7,045,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147,729 | $6,999,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,992 | $6,977,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,263 | $6,975,727 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,494 | $6,827,382 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,803 | $6,661,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,444 | $6,574,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,755 | $6,490,578 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 359,707 | $6,275,684 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 93,516 | $6,179,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,877 | $6,103,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,075 | $6,090,415 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,836 | $6,076,372 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,939 | $6,075,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,969 | $6,070,279 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,573 | $5,847,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,958 | $5,758,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,576 | $5,753,413 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,387 | $5,662,114 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,664 | $5,456,398 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 949,677 | $5,410,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,124 | $5,394,993 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 134,500 | $5,308,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,898 | $5,180,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,312 | $5,141,798 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 58,623 | $5,040,925 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,815 | $5,035,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,305 | $4,805,036 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,437 | $4,783,221 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 196,557 | $4,736,007 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,876 | $4,717,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,991 | $4,712,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,303 | $4,707,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,252 | $4,683,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,872 | $4,593,215 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,595 | $4,581,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,173 | $4,457,842 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,752 | $4,455,128 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,288 | $4,208,083 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,652 | $4,097,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,381 | $4,097,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,951 | $4,071,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 91,698 | $4,041,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,442 | $4,039,522 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 344,209 | $4,024,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,936 | $3,986,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,663 | $3,970,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,988 | $3,908,182 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,482 | $3,885,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,371 | $3,872,945 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,793 | $3,845,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,272 | $3,830,448 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,026 | $3,774,898 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 749 | $3,730,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,264 | $3,592,823 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,789 | $3,471,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,570 | $3,466,479 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,436 | $3,460,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,976 | $3,423,702 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,474 | $3,353,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,592 | $3,325,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,449 | $3,272,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,540 | $3,238,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,308 | $3,118,061 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 898,865 | $3,082,609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,491 | $3,069,840 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 116,948 | $3,002,937 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,383 | $2,970,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,726 | $2,937,038 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,652 | $2,908,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,684 | $2,876,789 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,361 | $2,861,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,704 | $2,860,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,866 | $2,843,484 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,733 | $2,832,973 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,395 | $2,809,966 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78,736 | $2,784,255 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,006 | $2,777,687 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,466 | $2,746,644 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 246,509 | $2,652,442 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,210 | $2,625,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,568 | $2,607,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,886 | $2,593,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,892 | $2,565,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,974 | $2,496,072 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,211 | $2,481,354 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,415 | $2,355,197 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,381 | $2,355,077 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 279,484 | $2,352,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,755 | $2,321,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,958 | $2,309,043 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,158 | $2,308,829 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,466 | $2,302,811 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,347 | $2,290,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 71,607 | $2,286,459 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,932 | $2,269,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,645 | $2,268,656 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,470 | $2,265,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,718 | $2,223,606 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 67,755 | $2,217,418 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,137 | $2,194,093 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,079 | $2,141,096 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,249 | $2,128,053 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,431 | $2,123,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 80,157 | $2,111,482 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 20,985 | $2,096,022 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,169 | $2,053,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,047 | $2,051,475 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,069 | $2,017,906 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,450 | $2,017,897 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,785 | $2,002,058 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,567 | $1,971,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,252 | $1,946,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,028 | $1,923,851 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,435 | $1,915,013 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,239 | $1,860,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,563 | $1,847,470 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91,098 | $1,814,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,132 | $1,800,327 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,869 | $1,783,669 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,426 | $1,782,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,240 | $1,780,119 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,716 | $1,767,641 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,632 | $1,723,404 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,826 | $1,718,137 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,201 | $1,684,423 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,779 | $1,681,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,953 | $1,652,394 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,055 | $1,633,897 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,375 | $1,622,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,066 | $1,619,650 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 58,765 | $1,605,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,086 | $1,604,858 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,328 | $1,582,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,326 | $1,577,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,441 | $1,570,016 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,138 | $1,507,597 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 719,137 | $1,476,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,087 | $1,446,506 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,493 | $1,432,018 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,813 | $1,415,504 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,110 | $1,384,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,375,804 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,862 | $1,360,409 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,455 | $1,354,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,416 | $1,339,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,937 | $1,339,209 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 622 | $1,319,034 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,297 | $1,296,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,521 | $1,292,088 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,323 | $1,291,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,783 | $1,289,017 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,254 | $1,278,417 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,564 | $1,277,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,829 | $1,264,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,394 | $1,261,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,183 | $1,245,937 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,144 | $1,239,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,670 | $1,235,730 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,220 | $1,212,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,446 | $1,179,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,809 | $1,170,870 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,791 | $1,127,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,240 | $1,114,509 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,228 | $1,109,633 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,751 | $1,107,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,829 | $1,104,962 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,816 | $1,104,447 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $1,102,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,314 | $1,084,825 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,600 | $1,082,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,060 | $1,079,447 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,700 | $1,076,058 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,419 | $1,072,491 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,227 | $1,066,261 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,037 | $1,062,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,842 | $1,058,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,566 | $1,055,580 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,661 | $1,054,991 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,001 | $1,052,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,998 | $1,050,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,142 | $1,033,671 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,185 | $1,011,417 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,064 | $1,000,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,543 | $994,192 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,703 | $990,402 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,192 | $979,121 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,678 | $973,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,132 | $973,781 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,000 | $957,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,075 | $951,363 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,000 | $951,336 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,353 | $943,244 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,425 | $941,281 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,776 | $932,725 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,235 | $907,513 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,324 | $904,541 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,417 | $901,693 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,602 | $887,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,334 | $881,723 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,557 | $878,360 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,182 | $872,089 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,412 | $871,795 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,329 | $870,547 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,975 | $864,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,354 | $859,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,608 | $857,063 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,265 | $856,896 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,169 | $843,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 619 | $835,241 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,965 | $832,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,915 | $820,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,891 | $811,797 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,514 | $810,049 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,438 | $796,642 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,221 | $793,997 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,721 | $788,988 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,466 | $787,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,797 | $785,604 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,212 | $783,999 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 107,625 | $771,235 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $766,639 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,513 | $763,185 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,305 | $752,316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,867 | $742,389 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,834 | $732,411 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,179 | $720,251 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,433 | $713,933 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,505 | $710,101 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,861 | $706,718 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $704,887 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,612 | $701,364 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,777 | $696,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,962 | $688,625 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,062 | $668,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,726 | $665,532 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,508 | $660,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,960 | $655,728 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,876 | $655,226 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,553 | $651,073 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,418 | $646,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,490 | $641,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,507 | $641,427 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,268 | $627,001 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,000 | $622,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,179 | $617,621 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,859 | $611,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,039 | $604,880 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,226 | $603,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,267 | $599,885 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,153 | $596,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,771 | $588,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,000 | $585,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,933 | $582,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,990 | $578,245 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,132 | $571,414 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,015 | $569,303 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,597 | $568,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,904 | $567,158 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 194,559 | $565,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,666 | $561,355 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,311 | $559,656 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,496 | $558,079 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,786 | $552,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,866 | $550,746 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,332 | $546,034 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,680 | $545,375 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,578 | $545,145 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,367 | $543,594 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,835 | $540,235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,614 | $534,836 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,952 | $533,444 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,224 | $524,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,333 | $520,764 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,644 | $516,083 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,293 | $512,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,007 | $490,407 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,727 | $486,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,713 | $484,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,676 | $482,387 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,892 | $482,107 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,040 | $473,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,532 | $472,533 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,348 | $472,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,587 | $468,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,365 | $460,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,102 | $456,371 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,979 | $437,325 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,661 | $435,752 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,623 | $434,558 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,106 | $430,235 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,303 | $419,737 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,460 | $416,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,795 | $412,985 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,475 | $403,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,456 | $393,833 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,549 | $393,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,933 | $364,225 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,361 | $362,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,424 | $353,914 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,865 | $340,514 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,759 | $311,868 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,395 | $299,205 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,593 | $272,730 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,588 | $267,101 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 224 | $265,564 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,268 | $263,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,493 | $262,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,103 | $246,224 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 887 | $237,533 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,010 | $221,749 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,938 | $216,068 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 138 | $215,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,651 | $212,840 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,000 | $206,109 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,415 | $201,389 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 27,000 | $196,120 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $188,921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,839 | $186,025 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 914 | $176,408 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 848 | $165,573 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,900 | $149,993 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,820 | $149,308 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,000 | $149,021 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,404 | $140,811 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,869 | $136,687 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,804 | $131,363 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 295 | $117,723 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,564 | $116,892 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,020 | $116,777 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,102 | $116,726 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,630 | $113,279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,167 | $112,916 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,138 | $111,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 692 | $104,769 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,069 | $103,846 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,539 | $103,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 979 | $100,272 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 423 | $95,934 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,904 | $95,272 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,703 | $93,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,782 | $92,666 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,000 | $92,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 456 | $88,617 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 608 | $88,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,086 | $87,252 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 691 | $86,098 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 302 | $85,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 780 | $85,136 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,566 | $84,408 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,601 | $81,939 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,590 | $79,682 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,168 | $79,493 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,630 | $79,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 286 | $76,621 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 752 | $73,099 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 945 | $72,797 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 790 | $68,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,403 | $67,503 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,629 | $67,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,651 | $65,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 764 | $63,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 618 | $63,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,196 | $62,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,562 | $61,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 793 | $60,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 243 | $59,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 234 | $58,490 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,004 | $58,302 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,800 | $57,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 894 | $55,911 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166 | $55,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 319 | $55,610 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,512 | $55,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,123 | $55,035 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 115 | $54,955 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 669 | $53,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 224 | $52,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 850 | $51,246 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108 | $50,944 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122 | $49,823 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 609 | $49,418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,341 | $49,137 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 751 | $48,797 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 401 | $48,669 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 471 | $47,472 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 399 | $47,019 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 473 | $46,827 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 144 | $46,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 228 | $46,207 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 74 | $43,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 708 | $42,594 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 335 | $41,963 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 221 | $41,947 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74 | $41,857 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 681 | $40,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 459 | $40,320 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405 | $40,059 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 502 | $39,431 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,362 | $34,656 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 337 | $33,014 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 78 | $32,917 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 211 | $31,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 307 | $31,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $30,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $30,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 464 | $29,243 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 781 | $28,922 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 378 | $28,868 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 523 | $27,860 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 258 | $27,823 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89 | $27,810 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 751 | $27,576 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 992 | $27,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $27,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 777 | $27,116 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 864 | $25,546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 910 | $25,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 465 | $24,413 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 222 | $23,537 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 344 | $22,250 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 211 | $21,460 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 375 | $20,713 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 179 | $20,494 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222 | $20,196 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $19,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 57 | $19,846 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $18,867 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49 | $18,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $18,801 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 178 | $18,581 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 86 | $18,564 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136 | $18,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285 | $18,425 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 69 | $18,405 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 142 | $17,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 999 | $17,836 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86 | $17,815 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 471 | $17,776 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,300 | $17,758 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 557 | $17,531 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102 | $17,316 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 218 | $17,268 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 308 | $17,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 73 | $17,094 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,233 | $16,940 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $16,782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $16,565 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218 | $15,502 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 170 | $15,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 142 | $15,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 267 | $15,343 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99 | $15,225 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104 | $15,003 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 170 | $14,912 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $14,859 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 212 | $14,833 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $14,799 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 358 | $14,764 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83 | $14,737 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 45 | $14,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109923-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |