13F-HR filed by Fideuram Asset Management (Ireland) dac
Fideuram Asset Management (Ireland) dac filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 742 holding rows worth $5,263,952,395.
- Accession
- 0002109923-26-000003
- Filer
- CIK 2109923
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 742 entries on the cover page, a total value of $5,263,952,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,263,952,395 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 SpA
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 317,202 | $137,471,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309,828 | $108,708,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 464,725 | $96,650,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 191,103 | $92,782,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,849 | $89,032,039 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 126,366 | $85,899,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,547 | $57,713,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 222,858 | $56,695,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 327,309 | $51,559,633 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 155,438 | $51,313,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,592 | $50,025,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 434,293 | $49,919,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,616 | $45,390,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,014 | $45,339,163 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,899 | $41,081,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97,430 | $40,111,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,668 | $34,404,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,162 | $32,390,556 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 151,013 | $32,298,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 136,308 | $32,237,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 124,332 | $32,230,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,491 | $31,708,019 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,554 | $31,304,781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 196,280 | $29,948,438 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,770 | $29,404,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,017 | $29,159,506 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 103,002 | $29,085,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,022 | $27,470,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 91,155 | $26,985,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,922 | $26,533,003 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,179 | $25,864,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111,555 | $25,499,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,059 | $25,065,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,065 | $24,087,536 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,904 | $24,061,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,032 | $23,778,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,932 | $22,890,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 133,551 | $22,636,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 266,097 | $22,622,120 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,365 | $22,269,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 99,008 | $21,441,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,990 | $21,390,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,676 | $21,367,961 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 213,883 | $20,928,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 271,669 | $20,837,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 201,779 | $20,670,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,561 | $20,587,515 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,480 | $20,340,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 153,502 | $20,142,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63,007 | $19,929,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,337 | $19,676,758 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 224,173 | $19,675,880 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,923 | $19,525,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 127,915 | $19,157,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,067 | $19,082,409 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,703,420 | $18,979,765 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 234,667 | $18,646,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,429 | $18,644,102 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 377,574 | $18,625,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,175 | $18,615,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,534 | $18,537,856 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 904,062 | $18,393,641 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,962 | $18,216,088 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,259 | $18,145,595 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,059,763 | $18,122,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 162,769 | $17,926,704 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,491 | $17,753,567 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,861 | $17,138,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71,942 | $16,810,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,972 | $16,674,810 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,411 | $16,627,854 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 252,291 | $16,467,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,616 | $16,402,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 443,965 | $16,062,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,130 | $15,957,804 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,774 | $15,937,462 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,171 | $15,513,304 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 271,060 | $15,483,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,879 | $15,413,070 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,889 | $15,256,992 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 604,085 | $15,243,046 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,750 | $15,018,184 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,909 | $14,913,047 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,192 | $14,905,429 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,665 | $14,896,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,820 | $14,793,318 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,972 | $14,684,624 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,323 | $14,410,435 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,487 | $14,347,056 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,988 | $14,343,697 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452,093 | $14,254,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,688 | $14,232,246 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,121 | $14,132,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,680 | $14,122,384 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,554 | $13,963,685 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 56,188 | $13,960,044 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,223 | $13,835,418 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,561 | $13,691,900 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,579 | $13,645,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,950 | $13,631,409 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,610 | $13,577,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,406 | $13,429,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,396 | $13,407,481 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 520,530 | $13,369,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 149,404 | $13,352,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,028 | $13,244,185 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,074 | $13,232,929 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 211,587 | $13,231,454 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,425 | $13,046,354 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 93,902 | $12,984,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 262,218 | $12,924,580 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 326,107 | $12,894,517 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,494 | $12,888,612 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 366,956 | $12,841,999 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 272,278 | $12,474,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,596 | $12,059,476 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,400 | $11,888,794 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,078 | $11,812,438 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,388 | $11,737,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,567 | $11,699,750 | dollars as filed | |
| NOV INC | 62955J103 | COM | 590,865 | $11,648,083 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 194,443 | $11,620,851 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 240,786 | $11,589,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51,325 | $11,489,627 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 454,078 | $11,217,510 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,344 | $11,217,411 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,079 | $11,181,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,197 | $11,157,296 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,630 | $11,131,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,752 | $11,123,051 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,847 | $11,112,979 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,684 | $11,086,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348,225 | $11,065,415 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,544 | $11,010,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 131,529 | $10,939,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 831,599 | $10,936,865 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,343 | $10,849,479 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,734 | $10,840,947 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 327,048 | $10,787,119 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,287 | $10,783,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,735 | $10,654,349 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,566 | $10,495,887 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 59,920 | $10,446,271 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,891 | $10,415,639 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,431 | $10,407,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,965 | $10,385,455 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,889 | $10,265,404 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 206,788 | $10,241,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,840 | $10,199,774 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 124,680 | $10,140,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 424,443 | $10,078,255 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,285 | $10,024,212 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,013 | $9,925,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,425 | $9,911,656 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,616 | $9,823,588 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,942 | $9,799,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,090 | $9,775,676 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,035 | $9,756,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,391 | $9,747,910 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 492,812 | $9,729,984 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,692 | $9,642,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,200 | $9,593,322 | dollars as filed | |
| F N B CORP | 302520101 | COM | 534,314 | $9,471,357 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,958 | $9,397,282 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494,721 | $9,338,082 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,989 | $9,237,388 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,660 | $9,217,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,555 | $9,189,886 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 41,926 | $9,155,735 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,710 | $9,153,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 113,187 | $9,143,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 222,013 | $9,138,340 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 204,046 | $9,116,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,094 | $9,047,814 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,856 | $8,956,624 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,568 | $8,782,055 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,401,069 | $8,689,547 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,066 | $8,493,923 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 175,075 | $8,396,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,036 | $8,316,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,193 | $8,294,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 148,339 | $8,279,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,377 | $8,278,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 176,560 | $8,242,519 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,536 | $8,241,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,326 | $8,219,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,598 | $8,194,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,617 | $8,179,992 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,773 | $8,139,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,772 | $8,110,361 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,434 | $8,107,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,724 | $7,996,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,607 | $7,993,581 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,155 | $7,980,410 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,389 | $7,946,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45,714 | $7,874,821 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,198 | $7,822,893 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,256 | $7,815,644 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 259,326 | $7,779,976 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,445 | $7,729,217 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,523 | $7,718,104 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,054 | $7,677,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,949 | $7,633,072 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,513 | $7,489,754 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,860 | $7,449,418 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,009 | $7,405,651 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 239,893 | $7,327,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,907 | $7,297,759 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,869 | $7,286,547 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,045 | $7,248,426 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,030 | $7,216,791 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,232 | $7,185,231 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 670,264 | $7,149,327 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,138 | $7,121,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,102 | $7,103,814 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 220,252 | $7,089,697 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,436 | $7,085,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,268 | $7,055,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69,162 | $7,027,612 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,877 | $6,881,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,637 | $6,857,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,708 | $6,690,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,266 | $6,655,239 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,932 | $6,625,698 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 791,003 | $6,624,910 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,762 | $6,611,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,745 | $6,519,952 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,380 | $6,509,735 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 52,550 | $6,477,359 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 210,000 | $6,450,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 21,060 | $6,428,989 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,170 | $6,426,495 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 69,912 | $6,408,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,345 | $6,378,506 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 173,995 | $6,351,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,875 | $6,334,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,443 | $6,324,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,328 | $6,316,998 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,044 | $6,309,407 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,525 | $6,290,977 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,195 | $6,259,222 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 453,917 | $6,194,689 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76,534 | $6,157,886 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,841 | $6,126,776 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,229 | $6,073,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 897,808 | $6,062,808 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79,082 | $6,014,537 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 130,156 | $5,998,859 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,091 | $5,990,206 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,062 | $5,986,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,664 | $5,941,579 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,133 | $5,941,211 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,095 | $5,917,948 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,191 | $5,907,285 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,716 | $5,884,757 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,952 | $5,824,580 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,820 | $5,805,061 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,708 | $5,768,329 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,870 | $5,694,167 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 46,884 | $5,681,869 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,979 | $5,656,248 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,682 | $5,505,479 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,817 | $5,502,159 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,033 | $5,496,797 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,695 | $5,469,684 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 405,000 | $5,445,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,152 | $5,421,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,003 | $5,416,304 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,921 | $5,407,466 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 183,534 | $5,406,421 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,987 | $5,403,331 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,262 | $5,391,474 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,422 | $5,375,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,054 | $5,281,655 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,057 | $5,273,165 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,117 | $5,244,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,253 | $5,236,233 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,959 | $5,234,215 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,895 | $5,186,708 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 39,101 | $5,185,287 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,152 | $5,182,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 71,399 | $5,148,454 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,197 | $5,140,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,569 | $5,140,148 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 62,243 | $5,137,631 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,555 | $5,089,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,640 | $5,063,686 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,330 | $5,054,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,066 | $5,022,727 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 349,903 | $5,000,599 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 145,641 | $4,998,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,523 | $4,988,803 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 31,394 | $4,971,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,207 | $4,965,570 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,308 | $4,957,851 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,580 | $4,955,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,442 | $4,900,167 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 965,440 | $4,889,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,328 | $4,881,628 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,110 | $4,865,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,994 | $4,864,751 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,531 | $4,818,101 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,198 | $4,812,938 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,705 | $4,751,690 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 82,178 | $4,692,320 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,009 | $4,681,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,983 | $4,680,493 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,578 | $4,623,606 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,873 | $4,615,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,615 | $4,611,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,210 | $4,594,959 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 335,877 | $4,573,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,499 | $4,541,476 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,568 | $4,540,468 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,721 | $4,528,060 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,212 | $4,489,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,243 | $4,463,331 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,044 | $4,457,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,232 | $4,454,051 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,013 | $4,451,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,826 | $4,445,034 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,091 | $4,426,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 61,056 | $4,415,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,923 | $4,393,389 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,127 | $4,383,512 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,403 | $4,374,331 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,114 | $4,340,043 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,479 | $4,327,512 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,506 | $4,281,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,803 | $4,275,925 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,372 | $4,275,573 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,392 | $4,262,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,348 | $4,259,388 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,400 | $4,257,506 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,252 | $4,237,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,657 | $4,224,747 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,024 | $4,224,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,847 | $4,222,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,667 | $4,222,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,949 | $4,202,832 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,322 | $4,186,553 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66,933 | $4,178,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,206 | $4,160,401 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,608 | $4,143,595 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,383 | $4,127,012 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,078 | $4,103,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,287 | $4,102,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,359 | $4,081,753 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,338 | $4,068,916 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,687 | $4,057,989 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,178 | $4,040,934 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,859 | $4,002,624 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,832 | $3,990,728 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 84,286 | $3,983,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45,149 | $3,974,777 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,007 | $3,968,741 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 164,633 | $3,955,802 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 431,394 | $3,954,158 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,178 | $3,939,114 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,329 | $3,918,896 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 117,895 | $3,916,146 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 113,775 | $3,915,099 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,766 | $3,902,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,705 | $3,891,074 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 52,559 | $3,890,197 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 64,954 | $3,808,182 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,460 | $3,784,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,797 | $3,771,331 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,863 | $3,750,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,630 | $3,732,535 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 279,524 | $3,710,125 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,981 | $3,665,849 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,610 | $3,662,230 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 318,820 | $3,657,279 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,596 | $3,641,319 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,378 | $3,637,716 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,962 | $3,612,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 37,713 | $3,569,186 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 103,021 | $3,565,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,974 | $3,529,614 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,266 | $3,529,463 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 63,493 | $3,528,207 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 71,796 | $3,519,288 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,503 | $3,515,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,520 | $3,511,293 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 159,867 | $3,461,636 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,160 | $3,461,598 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,745 | $3,445,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,448 | $3,445,123 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,768 | $3,397,465 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,444 | $3,379,580 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,104 | $3,370,631 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,390 | $3,353,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,459 | $3,344,244 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 196,528 | $3,343,273 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,908 | $3,334,457 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,818 | $3,248,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,393 | $3,237,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,179 | $3,219,968 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,876 | $3,203,635 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,325 | $3,201,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,033 | $3,182,294 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $3,180,000 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 114,599 | $3,176,667 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 235,000 | $3,117,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,005 | $3,092,403 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,213 | $3,086,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,602 | $3,072,946 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 17,408 | $3,047,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 29,866 | $3,003,308 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 76,260 | $2,974,566 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,699 | $2,972,303 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,954 | $2,962,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,240 | $2,951,488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,259 | $2,946,657 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,181 | $2,932,100 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 68,450 | $2,930,811 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,741 | $2,906,901 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,101 | $2,841,958 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,775 | $2,828,048 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,440 | $2,801,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,631 | $2,801,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,884 | $2,797,236 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,487 | $2,797,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,295 | $2,787,108 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,983 | $2,747,982 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,878 | $2,745,941 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,159 | $2,744,150 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,094 | $2,741,733 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,185 | $2,739,517 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,285 | $2,734,256 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,535 | $2,713,495 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,180 | $2,697,538 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 37,109 | $2,690,424 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,340 | $2,686,676 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,625 | $2,675,969 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,909 | $2,640,508 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 104,667 | $2,623,596 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,086 | $2,592,712 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,551 | $2,586,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,023 | $2,571,808 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 838 | $2,562,588 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,573 | $2,551,479 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 71,401 | $2,531,203 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,000 | $2,524,548 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,718 | $2,500,724 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,883 | $2,485,487 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,517 | $2,482,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,658 | $2,476,321 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,464 | $2,461,903 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,040 | $2,448,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 144,436 | $2,445,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,778 | $2,416,008 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 304,649 | $2,387,307 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 665,258 | $2,381,270 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,796 | $2,375,362 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,321 | $2,373,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,746 | $2,371,214 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,002 | $2,371,074 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130,992 | $2,360,749 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 123,612 | $2,351,898 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,152 | $2,351,472 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,619 | $2,335,158 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,807 | $2,326,048 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 411,633 | $2,309,655 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,673 | $2,304,087 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,885 | $2,296,814 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,968 | $2,286,428 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,469 | $2,250,422 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,146 | $2,246,385 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 78,277 | $2,214,333 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,449 | $2,205,214 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,912 | $2,188,046 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,293 | $2,182,208 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,496 | $2,179,106 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,631 | $2,164,202 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,190 | $2,152,457 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,702 | $2,137,275 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 453,849 | $2,137,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,976 | $2,105,335 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,890 | $2,096,605 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,104 | $2,088,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 44,350 | $2,031,775 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,318 | $2,029,471 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,610 | $2,023,633 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,253 | $2,005,029 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,084 | $1,995,801 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,049 | $1,993,942 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 301,010 | $1,982,480 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 84,344 | $1,974,663 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 43,776 | $1,939,679 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,845 | $1,925,249 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 78,578 | $1,916,928 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,168 | $1,901,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,304 | $1,889,333 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,282 | $1,881,715 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,949 | $1,879,422 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,585 | $1,876,307 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,000 | $1,876,168 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 129,476 | $1,874,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109923-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |