13F-HR filed by Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 445 holding rows worth $786,665,018.
- Accession
- 0002109923-26-000002
- Filer
- CIK 2109923
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 445 entries on the cover page, a total value of $786,665,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,665,018 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 132,834 | $24,434,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,220 | $18,511,607 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,477 | $17,409,204 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,787 | $14,890,213 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,631 | $10,691,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,599 | $10,149,624 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,957 | $10,102,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,348 | $10,052,558 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,740 | $9,388,585 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,179 | $9,200,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,936 | $8,943,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,275 | $8,686,685 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,080 | $8,388,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,407 | $8,385,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,560 | $8,035,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,555 | $7,906,046 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,983 | $7,785,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,555 | $7,339,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,555 | $7,265,083 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,638 | $7,241,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,967 | $7,176,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,883 | $7,091,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,532 | $6,943,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,770 | $6,740,892 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,784 | $6,723,150 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,469 | $6,722,452 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,024 | $6,638,183 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,162 | $6,624,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,376 | $6,391,788 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,653 | $6,235,484 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,015 | $6,137,631 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,310 | $5,922,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,204 | $5,851,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,819 | $5,843,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,798 | $5,816,842 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,177 | $5,394,717 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,151 | $5,389,706 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,300 | $5,382,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,358 | $5,380,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,699 | $5,336,918 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,370 | $5,334,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,070 | $5,275,300 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,003 | $5,042,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,594 | $4,954,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,777 | $4,891,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,353 | $4,852,697 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,197 | $4,808,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,810 | $4,785,001 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,961 | $4,776,439 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,591 | $4,762,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,575 | $4,700,104 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,714 | $4,696,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,068 | $4,688,832 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,755 | $4,675,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,435 | $4,626,211 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,367 | $4,620,758 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,253 | $4,581,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,120 | $4,457,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,221 | $4,389,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,228 | $4,249,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,673 | $4,199,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 152,425 | $4,157,037 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,965 | $4,135,428 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,270 | $4,080,022 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,036 | $4,041,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,034 | $3,967,026 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,204 | $3,874,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,220 | $3,760,761 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,765 | $3,587,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,142 | $3,465,836 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,011 | $3,463,847 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,731 | $3,382,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,032 | $3,338,826 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,116 | $3,333,868 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,733 | $3,267,230 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,962 | $3,257,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,578 | $3,245,687 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,336 | $3,229,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,385 | $3,202,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,988 | $3,178,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,659 | $3,155,858 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,107 | $3,135,764 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,800 | $3,120,963 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70,970 | $3,097,899 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,018 | $3,095,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,848 | $3,091,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,785 | $3,088,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,662 | $3,050,899 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,577 | $3,032,781 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,826 | $2,929,386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,676 | $2,874,025 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,600 | $2,853,300 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,327 | $2,824,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,410 | $2,805,405 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,252 | $2,785,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,153 | $2,745,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,049 | $2,685,669 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,794 | $2,613,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,286 | $2,500,155 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,884 | $2,491,673 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,749 | $2,475,365 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 39,092 | $2,465,512 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 138,720 | $2,417,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,753 | $2,352,644 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,467 | $2,334,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 31,729 | $2,325,688 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,188 | $2,277,608 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,437 | $2,270,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,880 | $2,254,010 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,171 | $2,250,131 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,278 | $2,243,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,797 | $2,242,727 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,013 | $2,240,465 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,060 | $2,215,856 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 35,657 | $2,187,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,205 | $2,174,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,878 | $2,091,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,810 | $2,001,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,922 | $1,997,067 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,101 | $1,973,742 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,532 | $1,952,140 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,452 | $1,933,787 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,851 | $1,913,851 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,877 | $1,906,205 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,377 | $1,859,877 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,262 | $1,859,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,660 | $1,846,778 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 80,825 | $1,821,632 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,566 | $1,820,977 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,208 | $1,797,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,824 | $1,730,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,603 | $1,710,507 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 27,468 | $1,708,186 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,685 | $1,707,652 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,878 | $1,673,331 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,864 | $1,665,357 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,685 | $1,665,254 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,078 | $1,659,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,698 | $1,612,390 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,974 | $1,592,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,859 | $1,582,090 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,426 | $1,578,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,930 | $1,568,133 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,900 | $1,561,558 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,723 | $1,556,336 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,047 | $1,554,141 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,512 | $1,538,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,247 | $1,523,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,803 | $1,516,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,978 | $1,512,559 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,969 | $1,490,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,452 | $1,489,659 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,508 | $1,483,482 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,191 | $1,469,995 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,515 | $1,466,880 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,576 | $1,449,274 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,386 | $1,444,672 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,544 | $1,438,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,933 | $1,435,902 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,549 | $1,422,018 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,284 | $1,420,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,689 | $1,403,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,830 | $1,402,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,294 | $1,348,843 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,708 | $1,348,247 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,730 | $1,345,496 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,348 | $1,324,325 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,299 | $1,303,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,861 | $1,286,415 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,085 | $1,261,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 893 | $1,234,692 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,112 | $1,232,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,208 | $1,221,578 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,945 | $1,215,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,286 | $1,209,457 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,710 | $1,174,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,785 | $1,162,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,380 | $1,158,951 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,762 | $1,152,685 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,188 | $1,152,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,213 | $1,122,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,683 | $1,119,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,385 | $1,103,803 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,659 | $1,101,398 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,410 | $1,080,220 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,715 | $1,053,221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,887 | $1,050,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,318 | $1,015,858 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,834 | $1,000,859 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,288 | $996,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 920 | $993,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,585 | $985,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,688 | $980,375 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,321 | $976,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,222 | $966,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,209 | $957,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,761 | $956,920 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,785 | $925,985 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,587 | $910,107 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,915 | $904,602 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,348 | $902,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,739 | $891,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,706 | $849,724 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,602 | $829,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,988 | $827,347 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,805 | $818,741 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,250 | $816,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,331 | $800,437 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,630 | $794,229 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,536 | $778,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,413 | $769,253 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,706 | $752,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,903 | $751,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,478 | $740,172 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $737,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,349 | $722,160 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,264 | $694,153 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,859 | $683,258 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,212 | $675,606 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 654 | $652,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,622 | $639,720 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,104 | $623,620 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,860 | $615,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,355 | $611,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,094 | $611,550 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,584 | $609,819 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,739 | $605,380 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,637 | $597,656 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,634 | $596,917 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,101 | $594,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,666 | $590,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,339 | $584,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,858 | $584,134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,438 | $581,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,159 | $574,006 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,850 | $565,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,651 | $540,221 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,938 | $539,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042 | $525,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,178 | $524,789 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,194 | $516,636 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,649 | $506,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,182 | $502,350 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,466 | $497,494 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,521 | $492,054 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,135 | $489,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,978 | $487,028 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,013 | $473,213 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,913 | $471,325 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,084 | $469,213 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,526 | $466,529 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,282 | $461,858 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,396 | $456,276 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,030 | $452,967 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,792 | $448,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,038 | $446,723 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,593 | $446,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,359 | $445,073 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,337 | $438,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,985 | $428,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,157 | $424,159 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,049 | $419,122 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,365 | $401,856 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,297 | $400,105 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,382 | $398,914 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,780 | $397,290 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,244 | $394,328 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,328 | $385,890 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,336 | $382,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,744 | $372,766 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,456 | $366,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,068 | $365,637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 472 | $365,102 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 640 | $362,745 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,198 | $331,729 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,159 | $330,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,368 | $318,446 | dollars as filed | |
| VSNT | 925283103 | COM | 8,917 | $316,075 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 321 | $314,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,810 | $313,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,017 | $312,755 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,926 | $305,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 853 | $303,736 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,902 | $298,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,515 | $297,228 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,139 | $290,243 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,757 | $289,066 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,636 | $283,615 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 940 | $283,346 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,745 | $282,142 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 404 | $281,075 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,190 | $279,061 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,781 | $275,699 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,184 | $272,912 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,549 | $271,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 659 | $268,898 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,218 | $261,586 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,158 | $261,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 913 | $259,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,467 | $255,462 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 315 | $252,485 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,145 | $250,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 486 | $247,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,190 | $243,243 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 692 | $240,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,225 | $238,364 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,210 | $235,345 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,065 | $234,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,338 | $229,334 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,044 | $227,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,267 | $225,878 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,757 | $225,529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,882 | $225,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,723 | $221,053 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,604 | $215,385 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,582 | $208,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 807 | $207,869 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,598 | $203,361 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,793 | $201,633 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,698 | $200,912 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 686 | $197,678 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,681 | $196,759 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,735 | $193,140 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,917 | $192,813 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,703 | $192,780 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,213 | $181,569 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 924 | $178,406 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,639 | $178,102 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,750 | $177,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 617 | $175,487 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,443 | $174,337 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 282 | $172,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84 | $171,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,016 | $169,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $169,482 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,426 | $168,340 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 728 | $167,418 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,628 | $167,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,201 | $166,318 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,299 | $165,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 593 | $163,723 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,066 | $163,066 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,208 | $160,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 826 | $158,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,599 | $157,941 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,617 | $155,119 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,492 | $153,768 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 469 | $152,974 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,460 | $152,220 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,993 | $151,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 751 | $151,349 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,050 | $149,413 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 708 | $146,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 207 | $144,124 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,888 | $139,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,694 | $139,501 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,380 | $137,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 838 | $136,954 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8,500 | $136,042 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 992 | $132,105 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,196 | $131,548 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 548 | $131,302 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,967 | $128,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 348 | $128,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275 | $126,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,133 | $126,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 632 | $124,921 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,553 | $123,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,834 | $123,222 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 609 | $122,969 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,122 | $121,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,403 | $119,365 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 812 | $117,090 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $116,183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,149 | $114,155 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,157 | $113,022 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,133 | $109,504 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,017 | $109,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 489 | $108,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 630 | $107,818 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $107,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 122 | $104,644 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 236 | $103,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 341 | $99,231 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,797 | $97,497 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,400 | $96,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,178 | $95,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 286 | $94,726 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $94,389 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 625 | $94,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $93,607 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,544 | $93,582 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,700 | $93,511 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,948 | $91,802 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 473 | $88,092 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429 | $87,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 536 | $84,420 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $82,456 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,374 | $82,029 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,674 | $81,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247 | $80,464 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,073 | $80,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 193 | $80,064 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,300 | $79,836 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,949 | $79,474 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 655 | $77,860 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,015 | $75,322 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,094 | $73,386 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 420 | $72,295 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,434 | $68,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126 | $67,928 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,075 | $67,037 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 286 | $66,755 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 856 | $66,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 540 | $65,507 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,042 | $65,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,525 | $64,693 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 821 | $60,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 772 | $59,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 323 | $55,382 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97 | $54,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 352 | $54,032 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165 | $52,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 218 | $51,350 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 9,839 | $45,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 90 | $42,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 446 | $38,606 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 542 | $33,935 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 876 | $25,277 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 589 | $23,495 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 122 | $20,762 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 205 | $19,530 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 469 | $19,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105 | $14,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,009 | $13,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267 | $13,102 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $9,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 580 | $9,495 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52 | $8,234 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,716 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 272 | $6,300 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $6,031 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $5,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51 | $3,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41 | $2,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109923-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |