Fideuram Asset Management (Ireland) dac

13F filer, CIK 2109923, DUBLIN 1, Ireland

Fideuram Asset Management (Ireland) dac reported $1,258,746,380 across 670 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.24% of the portfolio.

Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002109923-26-000001

Period: 2025-12-31
Reported value: $1.26B
Holdings: 670
Top 10 weight: 24.24%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002109923-26-000001, largest first. % of portfolio is the value over $1,258,746,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	255,040	$63.6M	5.05%	Timeline
MSFTMICROSOFT CORP	101,976	$42.4M	3.37%	Timeline
NVDANVIDIA CORPORATION	311,236	$39.2M	3.11%	Timeline
GOOGLALPHABET INC	142,468	$26.9M	2.13%	Timeline
AMZNAMAZON COM INC	123,015	$26.3M	2.09%	Timeline
CRMSALESFORCE INC	98,042	$24.5M	1.94%	Timeline
TERTERADYNE INC	133,651	$22.9M	1.82%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	146,355	$20.1M	1.6%	Timeline
METAMETA PLATFORMS INC	29,568	$19.9M	1.58%	Timeline
PHMPULTE GROUP INC	147,181	$19.4M	1.54%	Timeline
AVGOBROADCOM INC	84,367	$18.7M	1.48%	Timeline
DHID R HORTON INC	101,704	$17.2M	1.36%	Timeline
ADSKAUTODESK INC	53,820	$16.2M	1.29%	Timeline
MRKMERCK & CO INC	173,239	$15.8M	1.25%	Timeline
SNOWSNOWFLAKE INC	68,989	$15.8M	1.25%	Timeline
TSLATESLA INC	47,295	$15.2M	1.21%	Timeline
AMATAPPLIED MATLS INC	71,513	$15.1M	1.2%	Timeline
DHRDANAHER CORP DEL	66,409	$14.2M	1.13%	Timeline
LLYELI LILLY & CO	15,434	$14.2M	1.13%	Timeline
ABBVABBVIE INC	61,251	$13.1M	1.04%	Timeline
LENLENNAR CORP	99,719	$12.9M	1.02%	Timeline
JNJJOHNSON & JOHNSON	69,409	$12.4M	0.99%	Timeline
VVISA INC	34,467	$12.1M	0.96%	Timeline
GILDGILEAD SCIENCES INC	99,871	$12M	0.96%	Timeline
HDHOME DEPOT INC	28,762	$11.5M	0.92%	Timeline
JPMJPMORGAN CHASE & CO	41,155	$10.8M	0.86%	Timeline
PDDPDD HOLDINGS INC	89,220	$10.5M	0.83%	Timeline
CFLTCONFLUENT INC-CLASS A	378,422	$9.1M	0.72%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,075	$9.05M	0.72%	Timeline
REGNREGENERON PHARMACEUTICALS	13,111	$8.86M	0.7%	Timeline
PEPPEPSICO INC	58,866	$8.37M	0.66%	Timeline
HONHONEYWELL INTL INC	42,373	$8.35M	0.66%	Timeline
XOMEXXON MOBIL CORP	74,408	$8.1M	0.64%	Timeline
CTASCINTAS CORP	38,375	$7.94M	0.63%	Timeline
NFLXNETFLIX INC.	8,220	$7.68M	0.61%	Timeline
MAMASTERCARD INCORPORATED	13,405	$7.6M	0.6%	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,513	$7.43M	0.59%	Timeline
PGPROCTER & GAMBLE CO	42,789	$7.36M	0.58%	Timeline
TECHBIO-TECHNE CORP	116,075	$7.17M	0.57%	Timeline
BIDUBAIDU INC	77,627	$7.05M	0.56%	Timeline
BACBANK OF AMER CORP	147,729	$7M	0.56%	Timeline
ORCLORACLE CORP	38,992	$6.98M	0.55%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,263	$6.98M	0.55%	Timeline
ANETARISTA NETWORKS INC	55,494	$6.83M	0.54%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,803	$6.66M	0.53%	Timeline
FTNTFORTINET INC	61,444	$6.57M	0.52%	Timeline
WMTWALMART INC	65,755	$6.49M	0.52%	Timeline
HSAIHESAI GROUP	359,707	$6.28M	0.5%	Timeline
XYZBLOCK INC	93,516	$6.18M	0.49%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,877	$6.1M	0.48%	Timeline
CCITIGROUP INC	76,075	$6.09M	0.48%	Timeline
LOWLOWES COS INC	23,836	$6.08M	0.48%	Timeline
UBERUBER TECHNOLOGIES INC	70,939	$6.08M	0.48%	Timeline
PANWPALO ALTO NETWORKS INC	30,969	$6.07M	0.48%	Timeline
KOCOCA COLA CO	83,573	$5.85M	0.46%	Timeline
TXNTEXAS INSTRS INC	32,958	$5.76M	0.46%	Timeline
NEENEXTERA ENERGY INC	76,576	$5.75M	0.46%	Timeline
TFXTELEFLEX INCORPORATED	50,387	$5.66M	0.45%	Timeline
SYYSYSCO CORP	72,664	$5.46M	0.43%	Timeline
APIAGORA INC	949,677	$5.41M	0.43%	Timeline
AMGNAMGEN INC	17,124	$5.39M	0.43%	Timeline
VKTXVIKING THERAPEUTICS INC	134,500	$5.31M	0.42%	Timeline
TROWPRICE T ROWE GROUP INC	49,898	$5.18M	0.41%	Timeline
CVXCHEVRON CORPORATION	33,312	$5.14M	0.41%	Timeline
LRCXLAM RESEARCH CORP	58,623	$5.04M	0.4%	Timeline
ISRGINTUITIVE SURGICAL INC	8,815	$5.04M	0.4%	Timeline
FOXAFOX CORP	72,305	$4.81M	0.38%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,437	$4.78M	0.38%	Timeline
EHEHANG HLDGS LTD	196,557	$4.74M	0.38%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,876	$4.72M	0.37%	Timeline
RMDRESMED INC	18,991	$4.71M	0.37%	Timeline
APPAPPLOVIN CORP	11,303	$4.71M	0.37%	Timeline
JHGJANUS HENDERSON GROUP PLC	106,252	$4.68M	0.37%	Timeline
UNHUNITEDHEALTH GROUP INC	9,872	$4.59M	0.36%	Timeline
MSIMOTOROLA SOLUTIONS INC	11,595	$4.58M	0.36%	Timeline
ADBEADOBE INC	10,173	$4.46M	0.35%	Timeline
NOWSERVICENOW INC	4,752	$4.46M	0.35%	Timeline
DDOGDATADOG INC	21,288	$4.21M	0.33%	Timeline
GSGOLDMAN SACHS GROUP INC	6,652	$4.1M	0.33%	Timeline
MCDMCDONALDS CORP	13,381	$4.1M	0.33%	Timeline
VZVERIZON COMMUNICATIONS INC	96,951	$4.07M	0.32%	Timeline
FASTFASTENAL CO	91,698	$4.04M	0.32%	Timeline
PMPHILIP MORRIS INTL INC	26,442	$4.04M	0.32%	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	344,209	$4.02M	0.32%	Timeline
GWWWW GRAINGER INC	3,936	$3.99M	0.32%	Timeline
KRKROGER CO	57,663	$3.97M	0.32%	Timeline
UNPUNION PAC CORP	15,988	$3.91M	0.31%	Timeline
GRMNGARMIN LTD	16,482	$3.89M	0.31%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,371	$3.87M	0.31%	Timeline
FERGFERGUSON ENTERPRISES INC	15,793	$3.85M	0.31%	Timeline
LINLINDE PLC	8,272	$3.83M	0.3%	Timeline
ENPHENPHASE ENERGY INC	65,026	$3.77M	0.3%	Timeline
BKNGBOOKING HOLDINGS INC	749	$3.73M	0.3%	Timeline
CSCOCISCO SYS INC	56,264	$3.59M	0.29%	Timeline
VEEVVEEVA SYS INC	12,789	$3.47M	0.28%	Timeline
MSMORGAN STANLEY	26,570	$3.47M	0.28%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,436	$3.46M	0.27%	Timeline
CATCATERPILLAR INC	9,976	$3.42M	0.27%	Timeline
DXCMDEXCOM INC	57,474	$3.35M	0.27%	Timeline
KLACKLA CORP	4,592	$3.33M	0.26%	Timeline
GEVGE VERNOVA INC	6,449	$3.27M	0.26%	Timeline
AMDADVANCED MICRO DEVICES INC	30,540	$3.24M	0.26%	Timeline
BSXBOSTON SCIENTIFIC CORP	30,308	$3.12M	0.25%	Timeline
REREATRENEW INC	898,865	$3.08M	0.24%	Timeline
INCYINCYTE CORP	28,491	$3.07M	0.24%	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	116,948	$3M	0.24%
BRBRBELLRING BRANDS INC	106,383	$2.97M	0.24%	Timeline
ZTSZOETIS INC	17,726	$2.94M	0.23%	Timeline
DECKDECKERS OUTDOOR CORP	30,652	$2.91M	0.23%	Timeline
ACNACCENTURE PLC IRELAND	8,684	$2.88M	0.23%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,361	$2.86M	0.23%	Timeline
HSYHERSHEY CO	16,704	$2.86M	0.23%	Timeline
ABTABBOTT LABORATORIES	20,866	$2.84M	0.23%	Timeline
CMICUMMINS INC	6,733	$2.83M	0.23%	Timeline
MPWRMONOLITHIC PWR SYS INC	4,395	$2.81M	0.22%	Timeline
VRNSVARONIS SYS INC	78,736	$2.78M	0.22%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,006	$2.78M	0.22%	Timeline
ADIANALOG DEVICES INC	11,466	$2.75M	0.22%	Timeline
TALTAL ED GROUP	246,509	$2.65M	0.21%	Timeline
LULULULULEMON ATHLETICA INC	7,210	$2.63M	0.21%	Timeline
GOOGALPHABET INC	13,568	$2.61M	0.21%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,886	$2.59M	0.21%	Timeline
GEGE AEROSPACE	11,892	$2.57M	0.2%	Timeline
SHWSHERWIN WILLIAMS CO	6,974	$2.5M	0.2%	Timeline
NKENIKE INC	31,211	$2.48M	0.2%	Timeline
BOXBOX INC	73,415	$2.36M	0.19%	Timeline
TAT&T INC	87,381	$2.36M	0.19%	Timeline
HEREHERE GROUP LTD	279,484	$2.35M	0.19%	Timeline
DISDISNEY WALT CO	20,755	$2.32M	0.18%	Timeline
AMTAMERICAN TOWER CORP	11,958	$2.31M	0.18%	Timeline
INSMINSMED INC	11,158	$2.31M	0.18%	Timeline
SPGSIMON PPTY GROUP INC NEW	12,466	$2.3M	0.18%	Timeline
RCLROYAL CARIBBEAN GROUP	9,347	$2.29M	0.18%	Timeline
CSXCSX CORP	71,607	$2.29M	0.18%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,932	$2.27M	0.18%	Timeline
WFCWELLS FARGO & CO	29,645	$2.27M	0.18%	Timeline
TMETENCENT MUSIC ENTMT GROUP	134,470	$2.27M	0.18%	Timeline
INTUINTUIT	3,718	$2.22M	0.18%	Timeline
HTHTH WORLD GROUP LTD	67,755	$2.22M	0.18%	Timeline
PSAPUBLIC STORAGE	7,137	$2.19M	0.17%	Timeline
TMUST-MOBILE US INC	8,079	$2.14M	0.17%	Timeline
URIUNITED RENTALS INC	3,249	$2.13M	0.17%	Timeline
MDLZMONDELEZ INTL INC	35,431	$2.12M	0.17%	Timeline
PFEPFIZER INC	80,157	$2.11M	0.17%	Timeline
VLTOVERALTO CORP	20,985	$2.1M	0.17%	Timeline
CMCSACOMCAST CORP NEW	58,169	$2.05M	0.16%	Timeline
SNASNAP ON INC	6,047	$2.05M	0.16%	Timeline
BLKBLACKROCK INC	2,069	$2.02M	0.16%	Timeline
PKGPACKAGING CORP AMER	9,450	$2.02M	0.16%	Timeline
SPGIS&P GLOBAL INC	3,785	$2M	0.16%	Timeline
ARMARM HOLDINGS PLC	14,567	$1.97M	0.16%	Timeline
QCOMQUALCOMM INC	12,252	$1.95M	0.15%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,028	$1.92M	0.15%	Timeline
WMBWILLIAMS COS INC	32,435	$1.92M	0.15%	Timeline
KMIKINDER MORGAN INC DEL	69,239	$1.86M	0.15%	Timeline
BEBLOOM ENERGY CORP	26,563	$1.85M	0.15%	Timeline
XPEVXPENG INC	91,098	$1.81M	0.14%	Timeline
SOSOUTHERN CO	20,132	$1.8M	0.14%	Timeline
SBUXSTARBUCKS CORP	15,869	$1.78M	0.14%	Timeline
PGRPROGRESSIVE CORP	6,426	$1.78M	0.14%	Timeline
NUENUCOR CORP	13,240	$1.78M	0.14%	Timeline
CAHCARDINAL HEALTH INC	8,716	$1.77M	0.14%	Timeline
YUMCYUM CHINA HLDGS INC	37,632	$1.72M	0.14%	Timeline
CMECME GROUP INC	6,826	$1.72M	0.14%	Timeline
AFLAFLAC INC	15,201	$1.68M	0.13%	Timeline
FIXCOMFORT SYS USA INC	1,779	$1.68M	0.13%	Timeline
MDTMEDTRONIC PLC	17,953	$1.65M	0.13%	Timeline
TJXTJX COS INC NEW	13,055	$1.63M	0.13%	Timeline
STLDSTEEL DYNAMICS INC	12,375	$1.62M	0.13%	Timeline
BXBLACKSTONE INC	10,066	$1.62M	0.13%	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	58,765	$1.61M	0.13%	Timeline
SYKSTRYKER CORPORATION	4,086	$1.6M	0.13%	Timeline
ONTOONTO INNOVATION INC	10,328	$1.58M	0.13%	Timeline
AXPAMERICAN EXPRESS CO	5,326	$1.58M	0.13%	Timeline
EXPDEXPEDITORS INTL WASH INC	14,441	$1.57M	0.12%	Timeline
PYPLPAYPAL HLDGS INC	21,138	$1.51M	0.12%	Timeline
TUYATUYA INC	719,137	$1.48M	0.12%	Timeline
COPCONOCOPHILLIPS	15,087	$1.45M	0.11%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,493	$1.43M	0.11%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,813	$1.42M	0.11%	Timeline
CIENCIENA CORP	7,110	$1.38M	0.11%	Timeline
ETNEATON CORP PLC	4,700	$1.38M	0.11%	Timeline
DEDEERE & CO	2,862	$1.36M	0.11%	Timeline
QFINQFIN HOLDINGS INC	39,455	$1.35M	0.11%	Timeline
APHAMPHENOL CORP	19,416	$1.34M	0.11%	Timeline
MOALTRIA GROUP INC	23,937	$1.34M	0.11%	Timeline
MELIMERCADOLIBRE INC	622	$1.32M	0.1%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,297	$1.3M	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	19,521	$1.29M	0.1%	Timeline
HCAHCA HEALTHCARE INC	3,323	$1.29M	0.1%	Timeline
RTXRTX CORPORATION	9,783	$1.29M	0.1%	Timeline
CEGCONSTELLATION ENERGY CORP	5,254	$1.28M	0.1%	Timeline
STVNSTEVANATO GROUP S P A	52,564	$1.28M	0.1%	Timeline
DUKDUKE ENERGY CORP NEW	10,829	$1.26M	0.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,394	$1.26M	0.1%	Timeline
PLDPROLOGIS INC.	10,183	$1.25M	0.1%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,144	$1.24M	0.1%	Timeline
UPSUNITED PARCEL SVCS INC	10,670	$1.24M	0.1%	Timeline
SLBSLB LIMITED	30,220	$1.21M	0.1%	Timeline
GMGENERAL MTRS CO	22,446	$1.18M	0.09%	Timeline
MMM3M CO	7,809	$1.17M	0.09%	Timeline
MUMICRON TECHNOLOGY INC	11,791	$1.13M	0.09%	Timeline
KKRKKR & CO INC	8,240	$1.11M	0.09%	Timeline
MCOMOODYS CORP	2,228	$1.11M	0.09%	Timeline
LVSLAS VEGAS SANDS CORP	24,751	$1.11M	0.09%	Timeline
USBUS BANCORP	23,829	$1.1M	0.09%	Timeline
WMWASTE MGMT INC DEL	4,816	$1.1M	0.09%	Timeline
TTTRANE TECHNOLOGIES PLC	3,100	$1.1M	0.09%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,314	$1.08M	0.09%	Timeline
BKRBAKER HUGHES COMPANY	24,600	$1.08M	0.09%	Timeline
CVSCVS HEALTH CORP	17,060	$1.08M	0.09%	Timeline
BABAALIBABA GROUP HLDG LTD	7,700	$1.08M	0.09%	Timeline
BF-BBROWN FORMAN CORP	32,419	$1.07M	0.09%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,227	$1.07M	0.08%
WYWEYERHAEUSER CO	35,037	$1.06M	0.08%	Timeline
WELLWELLTOWER INC	6,842	$1.06M	0.08%	Timeline
PNCPNC FINL SVCS GROUP INC	5,566	$1.06M	0.08%	Timeline
BURLBURLINGTON STORES INC	3,661	$1.05M	0.08%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,001	$1.05M	0.08%	Timeline
PAYXPAYCHEX INC	6,998	$1.05M	0.08%	Timeline
EQIXEQUINIX INC	1,142	$1.03M	0.08%	Timeline
CLCOLGATE PALMOLIVE CO	11,185	$1.01M	0.08%	Timeline
EGEVEREST GROUP LTD	3,064	$1M	0.08%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,543	$994K	0.08%	Timeline
ALABASTERA LABS INC	6,703	$990K	0.08%	Timeline
FLEXFLEX LTD	17,192	$979K	0.08%	Timeline
ALLEALLEGION PLC	7,678	$974K	0.08%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,132	$974K	0.08%	Timeline
OSCROSCAR HEALTH INC	60,000	$957K	0.08%	Timeline
CITHE CIGNA GROUP	3,075	$951K	0.08%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	29,000	$951K	0.08%	Timeline
CBCHUBB LIMITED	3,353	$943K	0.07%	Timeline
PHPARKER-HANNIFIN CORP	1,425	$941K	0.07%	Timeline
DOVDOVER CORP	4,776	$933K	0.07%	Timeline
MARMARRIOTT INTL INC NEW	3,235	$908K	0.07%	Timeline
BNYBANK OF NY MELLON CORP	10,324	$905K	0.07%	Timeline
MCKMCKESSON CORP	1,417	$902K	0.07%	Timeline
SEESEALED AIR CORP NEW	26,602	$887K	0.07%	Timeline
RFREGIONS FINANCIAL CORP NEW	35,334	$882K	0.07%	Timeline
DOCUDOCUSIGN INC	10,557	$878K	0.07%	Timeline
AONAON PLC	2,182	$872K	0.07%	Timeline
CFCF INDUSTRIES HOLD	10,412	$872K	0.07%	Timeline
RJFRAYMOND JAMES FINL INC	5,329	$871K	0.07%	Timeline
ACMRACM RESH INC	30,975	$864K	0.07%	Timeline
COFCAPITAL ONE FINL CORP	4,354	$859K	0.07%	Timeline
HALHALLIBURTON CO	33,608	$857K	0.07%	Timeline
ITWILLINOIS TOOL WKS INC	3,265	$857K	0.07%	Timeline
ECLECOLAB INC	3,169	$844K	0.07%	Timeline
TDGTRANSDIGM GROUP INC	619	$835K	0.07%	Timeline
CBOECBOE GLOBAL MKTS INC	3,965	$832K	0.07%	Timeline
ABNBAIRBNB INC	5,915	$821K	0.07%	Timeline
NEMNEWMONT CORP	15,891	$812K	0.06%	Timeline
OKEONEOK INC NEW	8,514	$810K	0.06%	Timeline
TGTTARGET CORP	6,438	$797K	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	3,221	$794K	0.06%	Timeline
HWMHOWMET AEROSPACE INC	5,721	$789K	0.06%	Timeline
PCARPACCAR INC	7,466	$788K	0.06%	Timeline
ITTITT INC	5,797	$786K	0.06%	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,212	$784K	0.06%	Timeline
ARCOARCOS DORADOS HLDGS INC	107,625	$771K	0.06%	Timeline
AZOAUTOZONE INC	220	$767K	0.06%	Timeline
CRHCRH PLC	7,513	$763K	0.06%	Timeline
EMREMERSON ELEC CO	6,305	$752K	0.06%	Timeline
CECELANESE CORP DEL	13,867	$742K	0.06%	Timeline
KCKINGSOFT CLOUD HLDGS LTD	50,834	$732K	0.06%	Timeline
BDXBECTON DICKINSON & CO	3,179	$720K	0.06%	Timeline
NUNU HLDGS LTD	50,433	$714K	0.06%	Timeline
METMETLIFE INC	8,505	$710K	0.06%	Timeline
TPRTAPESTRY INC	6,861	$707K	0.06%	Timeline
NVRNVR INC	97	$705K	0.06%	Timeline
PSXPHILLIPS 66	5,612	$701K	0.06%	Timeline
APOAPOLLO GLOBAL MGMT INC	4,777	$696K	0.06%	Timeline
KMBKIMBERLY-CLARK CORP	4,962	$689K	0.05%	Timeline
HRBBLOCK H & R INC	14,062	$668K	0.05%	Timeline
TFCTRUIST FINL CORP	14,726	$666K	0.05%	Timeline
HDBHDFC BANK LTD	11,508	$660K	0.05%	Timeline
LNGCHENIERE ENERGY INC	2,960	$656K	0.05%	Timeline
SRESEMPRA	8,876	$655K	0.05%	Timeline
FDXFEDEX CORP	2,553	$651K	0.05%	Timeline
WCNWASTE CONNECTIONS INC	3,418	$646K	0.05%	Timeline
CPRTCOPART INC	11,490	$642K	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	2,507	$641K	0.05%	Timeline
GRABGRAB HOLDINGS LIMITED	136,268	$627K	0.05%	Timeline
NXTNEXTPOWER INC	7,000	$622K	0.05%	Timeline
AMPAMERIPRISE FINL INC	1,179	$618K	0.05%	Timeline
EOGEOG RES INC	4,859	$612K	0.05%	Timeline
MSCIMSCI INC	1,039	$605K	0.05%	Timeline
VNTVONTIER CORPORATION	16,226	$603K	0.05%	Timeline
KVUEKENVUE INC	26,267	$600K	0.05%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,153	$597K	0.05%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,771	$589K	0.05%	Timeline
DARDARLING INGREDIENTS INC	17,000	$585K	0.05%	Timeline
CARRCARRIER GLOBAL CORPORATION	8,933	$583K	0.05%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,990	$578K	0.05%	Timeline
SNPSSYNOPSYS INC	1,132	$571K	0.05%	Timeline
AXONAXON ENTERPRISE INC	1,015	$569K	0.05%	Timeline
DLRDIGITAL RLTY TR INC	3,597	$568K	0.05%	Timeline
ALLALLSTATE CORP	2,904	$567K	0.05%	Timeline
LULUFAX HOLDING LTD	194,559	$565K	0.04%	Timeline
MEDPMEDPACE HLDGS INC	1,666	$561K	0.04%	Timeline
VRTVERTIV HOLDINGS CO	5,311	$560K	0.04%	Timeline
NRGNRG ENERGY INC	3,496	$558K	0.04%	Timeline
WSMWILLIAMS SONOMA INC	2,786	$553K	0.04%	Timeline
AIGAMERICAN INTL GROUP INC	6,866	$551K	0.04%	Timeline
AEPAMERICAN ELEC PWR CO INC	5,332	$546K	0.04%	Timeline
MPCMARATHON PETE CORP	3,680	$545K	0.04%	Timeline
OREALTY INCOME CORP	9,578	$545K	0.04%	Timeline
NTESNETEASE COM INC	5,367	$544K	0.04%	Timeline
VRSKVERISK ANALYTICS INC	1,835	$540K	0.04%	Timeline
XELXCEL ENERGY INC	7,614	$535K	0.04%	Timeline
PWRQUANTA SVCS INC	1,952	$533K	0.04%	Timeline
DDOMINION ENERGY INC	9,224	$524K	0.04%	Timeline
COINCOINBASE GLOBAL INC	2,333	$521K	0.04%	Timeline
TRGPTARGA RES CORP	2,644	$516K	0.04%	Timeline
FUTUFUTU HLDGS LTD	6,293	$513K	0.04%	Timeline
IDXXIDEXX LABS INC	1,007	$490K	0.04%	Timeline
ROKROCKWELL AUTOMATION INC	1,727	$487K	0.04%	Timeline
EWEDWARDS LIFESCIENCES CORP	6,713	$485K	0.04%	Timeline
VLOVALERO ENERGY CORP	3,676	$482K	0.04%	Timeline
CORCENCORA INC	1,892	$482K	0.04%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,040	$473K	0.04%	Timeline
AMEAMETEK INC	2,532	$473K	0.04%	Timeline
CBRECBRE GROUP INC	3,348	$472K	0.04%	Timeline
AAGILENT TECHNOLOGIES INC	3,587	$468K	0.04%	Timeline
CTVACORTEVA INC	7,365	$460K	0.04%	Timeline
BENFRANKLIN TEMPLETON INC	20,102	$456K	0.04%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,979	$437K	0.03%	Timeline
CVLTCOMMVAULT SYS INC	2,661	$436K	0.03%	Timeline
CCICROWN CASTLE INC	4,623	$435K	0.03%	Timeline
PCTYPAYLOCITY HLDG CORP	2,106	$430K	0.03%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,303	$420K	0.03%	Timeline
DQDAQO NEW ENERGY CORP	15,460	$416K	0.03%	Timeline
RPRXROYALTY PHARMA PLC	10,795	$413K	0.03%	Timeline
CRCRANE COMPANY	2,475	$403K	0.03%	Timeline
EEFTEURONET WORLDWIDE INC	5,456	$394K	0.03%	Timeline
ETRENTERGY CORP NEW	4,549	$393K	0.03%	Timeline
IQVIQVIA HLDGS INC	1,933	$364K	0.03%	Timeline
IRINGERSOLL RAND INC	4,361	$363K	0.03%	Timeline
VMCVULCAN MATLS CO	1,424	$354K	0.03%	Timeline
WABWABTEC	1,865	$341K	0.03%	Timeline
MANHMANHATTAN ASSOCIATES INC	1,759	$312K	0.02%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,395	$299K	0.02%	Timeline
LNCLINCOLN NATL CORP IND	6,593	$273K	0.02%	Timeline
FSLRFIRST SOLAR INC	1,588	$267K	0.02%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	224	$266K	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	7,268	$263K	0.02%	Timeline
MRVLMARVELL TECHNOLOGY INC	2,493	$262K	0.02%	Timeline
WDAYWORKDAY INC	1,103	$246K	0.02%	Timeline
RNRRENAISSANCERE HLDGS LTD	887	$238K	0.02%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,010	$222K	0.02%	Timeline
DSGXDESCARTES SYS GROUP INC	1,938	$216K	0.02%	Timeline
FICOFAIR ISAAC CORP	138	$216K	0.02%	Timeline
BWABORGWARNER INC	4,651	$213K	0.02%	Timeline
ORAORMAT TECHNOLOGIES INC	3,000	$206K	0.02%	Timeline
SESEA LTD	1,415	$201K	0.02%	Timeline
ARRYARRAY TECHNOLOGIES INC	27,000	$196K	0.02%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	7,000	$189K	0.02%	Timeline
TCOMTRIP COM GROUP LTD	2,839	$186K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	914	$176K	0.01%	Timeline
MTBM & T BK CORP	848	$166K	0.01%	Timeline
STNESTONECO LTD	15,900	$150K	0.01%	Timeline
KKELLANOVA	1,820	$149K	0.01%	Timeline
AMRCAMERESCO INC	8,000	$149K	0.01%	Timeline
XPXP INC	10,404	$141K	0.01%	Timeline
BGBUNGE GLOBAL SA	1,869	$137K	0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	7,804	$131K	0.01%	Timeline
WSOWATSCO INC	295	$118K	0.01%	Timeline
BEKEKE HLDGS INC	5,564	$117K	0.01%	Timeline
GISGENERAL MILLS INC	2,020	$117K	0.01%	Timeline
PPCPILGRIMS PRIDE CORP	3,102	$117K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	2,630	$113K	0.01%	Timeline
NOVNOV INC	7,167	$113K	0.01%	Timeline
STTSTATE STR CORP	1,138	$111K	0.01%	Timeline
CLXCLOROX CO DEL	692	$105K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	1,069	$104K	0.01%	Timeline
KHCKRAFT HEINZ CO	3,539	$103K	0.01%	Timeline
WECWEC ENERGY GROUP INC	979	$100K	0.01%	Timeline
DASHDOORDASH INC	423	$95.9K	0.01%	Timeline
HPQHP INC	2,904	$95.3K	0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,703	$93.8K	0.01%	Timeline
GLWCORNING INC	1,782	$92.7K	0.01%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	20,000	$92.7K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	456	$88.6K	0.01%	Timeline
ATOATMOS ENERGY CORP	608	$88.2K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,086	$87.3K	0.01%	Timeline
DTEDTE ENERGY CO	691	$86.1K	0.01%	Timeline
ZSZSCALER INC	302	$86K	0.01%	Timeline
NTRSNORTHERN TR CORP	780	$85.1K	0.01%	Timeline
SWSMURFIT WESTROCK PLC	1,566	$84.4K	0.01%	Timeline
KDPKEURIG DR PEPPER INC	2,601	$81.9K	0.01%	Timeline
KAROKAROOOOO LTD	1,590	$79.7K	0.01%	Timeline
CMSCMS ENERGY CORP	1,168	$79.5K	0.01%	Timeline
IBNICICI BK LTD	2,630	$79.4K	0.01%	Timeline
EFXEQUIFAX INC	286	$76.6K	0.01%	Timeline
AEEAMEREN CORP	752	$73.1K	0.01%	Timeline
CSGPCOSTAR GROUP INC	945	$72.8K	0.01%	Timeline
BBYBEST BUY INC	790	$68.4K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	1,403	$67.5K	0.01%	Timeline
BZKANZHUN LIMITED	3,629	$67.3K	0.01%	Timeline
INTCINTEL CORP	2,651	$65.1K	0.01%	Timeline
OMCOMNICOM GROUP INC	764	$63.9K	0.01%	Timeline
AERAERCAP HOLDINGS NV	618	$63.6K	0.01%	Timeline
EIXEDISON INTL	1,196	$62.7K	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	1,562	$61.2K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	793	$61K	<0.01%	Timeline
FFIVF5 INC	243	$59K	<0.01%	Timeline
VRSNVERISIGN INC	234	$58.5K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	1,004	$58.3K	<0.01%	Timeline
INTRINTER & CO INC	10,800	$57.7K	<0.01%	Timeline
DALDELTA AIR LINES INC	894	$55.9K	<0.01%	Timeline
MSTRSTRATEGY INC	166	$55.8K	<0.01%	Timeline
PTCPTC INC	319	$55.6K	<0.01%	Timeline
AMCOR PLCAMCOR PLC	5,512	$55.2K	<0.01%
CFGCITIZENS FINL GROUP INC	1,123	$55K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	115	$55K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	669	$53.3K	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	224	$52.1K	<0.01%	Timeline
LNTALLIANT ENERGY CORP	850	$51.2K	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	108	$50.9K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	122	$49.8K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	609	$49.4K	<0.01%	Timeline
SNAPSNAP INC	6,341	$49.1K	<0.01%	Timeline
EVRGEVERGY INC	751	$48.8K	<0.01%	Timeline
DVADAVITA INC	401	$48.7K	<0.01%	Timeline
AXSAXIS CAP HLDGS LTD	471	$47.5K	<0.01%	Timeline
GPCGENUINE PARTS CO	399	$47K	<0.01%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	473	$46.8K	<0.01%	Timeline
PODDINSULET CORP	144	$46.6K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	228	$46.2K	<0.01%	Timeline
LIILENNOX INTL INC	74	$43.4K	<0.01%	Timeline
ROLROLLINS INC	708	$42.6K	<0.01%	Timeline
RBLXROBLOX CORP	335	$42K	<0.01%	Timeline
HEI-AHEICO CORP NEW	221	$41.9K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	74	$41.9K	<0.01%	Timeline
CELHCELSIUS HLDGS INC	681	$40.5K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	459	$40.3K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	405	$40.1K	<0.01%	Timeline
HOODROBINHOOD MKTS INC	502	$39.4K	<0.01%	Timeline
CAGCONAGRA BRANDS INC	1,362	$34.7K	<0.01%	Timeline
EMNEASTMAN CHEM CO	337	$33K	<0.01%	Timeline
RACEFERRARI N V	78	$32.9K	<0.01%	Timeline
ROSTROSS STORES INC	211	$31.7K	<0.01%	Timeline
SJMSMUCKER J M CO	307	$31.7K	<0.01%	Timeline
EAELECTRONIC ARTS INC	216	$30.6K	<0.01%	Timeline
HUMHUMANA INC	105	$30.2K	<0.01%	Timeline
CNCCENTENE CORP DEL	464	$29.2K	<0.01%	Timeline
ALLYALLY FINL INC	781	$28.9K	<0.01%	Timeline
NDAQNASDAQ INC	378	$28.9K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	523	$27.9K	<0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	258	$27.8K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	89	$27.8K	<0.01%	Timeline
LKQLKQ CORP	751	$27.6K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	992	$27.5K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	81	$27.2K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	777	$27.1K	<0.01%	Timeline
HRLHORMEL FOODS CORP	864	$25.5K	<0.01%	Timeline
MOSMOSAIC CO	910	$25.2K	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	465	$24.4K	<0.01%	Timeline
GPNGLOBAL PMTS INC	222	$23.5K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	344	$22.2K	<0.01%	Timeline
BROBROWN & BROWN INC	211	$21.5K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	375	$20.7K	<0.01%	Timeline
NTAPNETAPP INC	179	$20.5K	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	222	$20.2K	<0.01%	Timeline
MKLMARKEL GROUP INC	12	$20K	<0.01%	Timeline
CPAYCORPAY INC	57	$19.8K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	41	$18.9K	<0.01%	Timeline
MDBMONGODB INC	49	$18.8K	<0.01%	Timeline
BIIBBIOGEN INC	126	$18.8K	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	178	$18.6K	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	86	$18.6K	<0.01%	Timeline
CINFCINCINNATI FINL CORP	136	$18.5K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	285	$18.4K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	69	$18.4K	<0.01%	Timeline
YUMYUM BRANDS INC	142	$17.9K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	999	$17.8K	<0.01%	Timeline
STESTERIS PLC	86	$17.8K	<0.01%	Timeline
DINOHF SINCLAIR CORP	471	$17.8K	<0.01%	Timeline
JBSJBS N.V.	1,300	$17.8K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	557	$17.5K	<0.01%	Timeline
OCOWENS CORNING NEW	102	$17.3K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	218	$17.3K	<0.01%	Timeline
ESEVERSOURCE ENERGY	308	$17.2K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	73	$17.1K	<0.01%	Timeline
IQIQIYI INC	7,233	$16.9K	<0.01%	Timeline
ULTAULTA BEAUTY INC	41	$16.8K	<0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	8	$16.6K	<0.01%	Timeline
MKCMCCORMICK & CO INC	218	$15.5K	<0.01%	Timeline
COOCOOPER COS INC	170	$15.5K	<0.01%	Timeline
TWLOTWILIO INC	142	$15.4K	<0.01%	Timeline
WRBBERKLEY W R CORP	267	$15.3K	<0.01%	Timeline
JBLJABIL INC	99	$15.2K	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	104	$15K	<0.01%	Timeline
TRUTRANSUNION	170	$14.9K	<0.01%	Timeline
CSLCARLISLE COS INC	40	$14.9K	<0.01%	Timeline
TRMBTRIMBLE INC	212	$14.8K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	96	$14.8K	<0.01%	Timeline
BSYBENTLEY SYS INC	358	$14.8K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	83	$14.7K	<0.01%	Timeline
WATWATERS CORP	45	$14.7K	<0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109923-26-000001	base		2026-02-10	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC