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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,806 | $1,862,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,581 | $1,839,160 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,137 | $1,836,648 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,838 | $1,821,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,092 | $1,816,492 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,921 | $1,812,958 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,104 | $1,783,951 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 28,841 | $1,782,744 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,384 | $1,780,700 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,575 | $1,755,793 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,544 | $1,718,320 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,889 | $1,705,920 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,474 | $1,680,371 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,230 | $1,678,256 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,994 | $1,673,963 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,244 | $1,668,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,825 | $1,663,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,804 | $1,626,931 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,561 | $1,625,020 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,428 | $1,611,166 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,540 | $1,597,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,863 | $1,567,799 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,390 | $1,567,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,031 | $1,558,937 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,506 | $1,538,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,071 | $1,533,033 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,521 | $1,495,563 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,770 | $1,490,830 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,480 | $1,489,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,823 | $1,486,971 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 8,366 | $1,430,308 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,584 | $1,403,166 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,054 | $1,402,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,183 | $1,399,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,181 | $1,398,091 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $1,395,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,687 | $1,395,403 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,156 | $1,385,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,822 | $1,380,999 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,235 | $1,378,009 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,643 | $1,376,619 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,032 | $1,374,510 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,545 | $1,374,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,249 | $1,369,230 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,561 | $1,367,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,872 | $1,341,757 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 74,066 | $1,335,759 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46,878 | $1,330,267 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,662 | $1,324,275 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,988 | $1,321,830 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,667 | $1,287,760 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,677 | $1,284,885 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,030 | $1,279,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,379 | $1,279,368 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165,000 | $1,265,000 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 31,294 | $1,262,109 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,628 | $1,257,426 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,184 | $1,252,292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,003 | $1,191,548 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,546 | $1,185,309 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,669 | $1,183,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,580 | $1,179,014 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,681 | $1,175,398 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $1,161,605 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,515 | $1,138,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,689 | $1,136,479 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,435 | $1,133,975 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,513 | $1,133,801 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,163 | $1,133,183 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,340 | $1,129,909 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,800 | $1,110,877 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 965 | $1,103,570 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28,116 | $1,095,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,828 | $1,085,065 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,203 | $1,065,931 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,151 | $1,053,343 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,602 | $1,049,639 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,149 | $1,047,307 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,804 | $1,023,085 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,132 | $1,017,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,094 | $1,009,245 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,572 | $1,008,747 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,936 | $991,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,232 | $991,690 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,657 | $989,878 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,925 | $989,357 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,381 | $988,441 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $987,960 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,167 | $987,038 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,787 | $983,459 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,286 | $977,668 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,616 | $975,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,727 | $973,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,257 | $971,107 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,251 | $970,718 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,148 | $962,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,491 | $948,476 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,629 | $947,889 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,990 | $946,235 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,584 | $943,103 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,609 | $933,159 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,351 | $927,158 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,695 | $926,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,094 | $925,852 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 22,544 | $915,670 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,817 | $913,810 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,468 | $893,409 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,615 | $880,018 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,102 | $872,558 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,440 | $864,314 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 457 | $860,990 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,162 | $858,607 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 62,455 | $858,177 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,719 | $829,435 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,643 | $823,196 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,975 | $817,122 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,249 | $799,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,289 | $797,232 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 30,000 | $797,076 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,922 | $796,361 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,936 | $790,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,578 | $789,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,386 | $781,946 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,289 | $780,467 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,288 | $779,395 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,006 | $778,017 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,595 | $771,411 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,230 | $763,378 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,807 | $756,851 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,887 | $740,925 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,668 | $736,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,206 | $729,923 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,571 | $722,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,032 | $718,377 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,344 | $716,991 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,858 | $697,308 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,688 | $695,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,470 | $688,188 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,211 | $685,583 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,545 | $685,419 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,077 | $679,681 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,388 | $673,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,325 | $673,383 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,000 | $659,721 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,620 | $657,308 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,415 | $649,716 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,552 | $638,622 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,583 | $638,617 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $629,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,098 | $623,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96 | $615,536 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,667 | $605,424 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,721 | $604,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,059 | $597,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,525 | $596,676 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,281 | $586,523 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,341 | $585,836 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 277 | $583,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,422 | $582,226 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,633 | $580,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,819 | $567,052 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,943 | $566,405 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,271 | $560,204 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,440 | $549,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,529 | $548,254 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,451 | $546,364 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,101 | $543,975 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,194 | $543,085 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48,262 | $538,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,365 | $534,776 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,499 | $530,822 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,114 | $530,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,022 | $519,329 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,306 | $515,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,664 | $505,635 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,116 | $504,176 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,680 | $497,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,363 | $494,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,042 | $474,961 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,154 | $473,146 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,075 | $466,008 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,666 | $465,005 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,950 | $457,373 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,080 | $454,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,432 | $452,123 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,445 | $450,090 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,297 | $446,687 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,820 | $446,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,866 | $440,961 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,312 | $440,473 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,860 | $430,806 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 18,972 | $428,221 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,916 | $421,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,601 | $415,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,469 | $412,918 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,158 | $409,633 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,830 | $404,735 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,355 | $399,861 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,620 | $393,083 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,994 | $390,990 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,714 | $385,301 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,248 | $367,153 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 26,100 | $361,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,976 | $358,873 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,608 | $336,943 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,428 | $334,619 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,345 | $326,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,732 | $326,077 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,070 | $320,139 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,109 | $316,431 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,070 | $306,392 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,503 | $304,818 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,663 | $303,825 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,792 | $253,917 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 123,042 | $245,494 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,943 | $220,350 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,719 | $213,918 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,793 | $190,346 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,130 | $175,419 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,415 | $174,904 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,029 | $172,934 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,038 | $156,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 742 | $151,126 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,626 | $126,282 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $114,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,084 | $110,196 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 314 | $109,534 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,816 | $97,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 216 | $68,373 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,191 | $44,394 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,603 | $42,058 | dollars as filed | |
| VSNT | 925283103 | COM | 1,095 | $41,858 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,833 | $39,808 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 792 | $37,215 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 130 | $31,532 | dollars as filed | |
| SOLS | 83443Q103 | COM | 252 | $20,575 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 192 | $12,088 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 108 | $9,529 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 63 | $5,588 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111 | $1,950 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5 | $1,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $275 | 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 |