DekaBank Deutsche Girozentrale - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, DekaBank Deutsche Girozentrale held in its portfolio 500 assets valued at $57,861,084 (i.e. $57.86M).

The most valuable assets in the portfolio included: MICROSOFT CORP ($3.26M), NVIDIA CORPORATION ($2.89M), and APPLE INC ($2.07M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DekaBank Deutsche Girozentrale Portfolio
MICROSOFT CORP
NVIDIA CORPORATION
APPLE INC
AMAZON COM INC
ALPHABET INC
BROADCOM INC
META PLATFORMS INC
PROCTER AND GAMBLE CO
MERCK & CO INC
ELI LILLY & CO
DekaBank Deutsche Girozentrale - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MICROSOFT CORP 7417273 3255664 COM
NVIDIA CORPORATION 3006612 2884604 COM
APPLE INC 10884086 2066126 COM
AMAZON COM INC 10429725 2060913 COM
ALPHABET INC 11282439 2052727 CAP STK CL A
BROADCOM INC 757234 1109007 COM
META PLATFORMS INC 2284020 1083996 CL A
PROCTER AND GAMBLE CO 4449621 788963 COM
MERCK & CO INC 5427912 774021 COM
ELI LILLY & CO 915360 746028 COM
JPMORGAN CHASE & CO. 3427167 725977 COM
JOHNSON & JOHNSON 4411321 709252 COM
DEUTSCHE BANK A G 17786599 704380 NAMEN AKT
MASTERCARD INCORPORATED 1322367 662057 CL A
VISA INC 1908755 568313 COM CL A
ACCENTURE PLC IRELAND 1702993 565717 SHS CLASS A
ABBVIE INC 3054882 541233 COM
PEPSICO INC 2757161 532325 COM
COCA COLA CO 7616417 517917 COM
UNITEDHEALTH GROUP INC 936422 501266 COM
THERMO FISHER SCIENTIFIC INC 772643 488419 COM
CISCO SYS INC 8586581 449078 COM
LINDE PLC 849301 414000 SHS
ADOBE INC 778650 402858 COM
TESLA INC 1924018 401542 COM
SALESFORCE INC 1237031 372619 COM
CHEVRON CORP NEW 1912833 348270 COM
EMERSON ELEC CO 2738701 329274 COM
CRH PLC 3798126 328538 ORD
SERVICENOW INC 416444 326655 COM
VERIZON COMMUNICATIONS INC 7297469 320358 COM
ALPHABET INC 1735763 318200 CAP STK CL C
DELL TECHNOLOGIES INC 2239931 313031 CL C
HOME DEPOT INC 840158 310018 COM
MCDONALDS CORP 1021608 306410 COM
MOTOROLA SOLUTIONS INC 803301 305745 COM NEW
ABBOTT LABS 2543279 298886 COM
CONOCOPHILLIPS 2028920 289223 COM
INTUITIVE SURGICAL INC 703054 288041 COM NEW
PARKER- HANNIFIN CORP 469619 285260 COM
EXXON MOBIL CORP 2172524 284883 COM
STRYKER CORPORATION 752729 279571 COM
BERKSHIRE HATHAWAY INC DEL 607262 266715 CL B NEW
PHILIP MORRIS INTL INC 2517673 263802 COM
BANK AMERICA CORP 6319991 259878 COM
MARSH & MCLENNAN COS INC 1193291 259720 COM
KLA CORP 317420 247841 COM NEW
INTERNATIONAL BUSINESS MACHS 1351453 247653 COM
EATON CORP PLC 673631 240681 SHS
XYLEM INC 1656369 240621 COM
REPUBLIC SVCS INC 1105327 234274 COM
ANALOG DEVICES INC 999243 223111 COM
COSTCO WHSL CORP NEW 280188 222901 COM
VERTEX PHARMACEUTICALS INC 506457 219777 COM
INTUIT 314704 219654 COM
AMGEN INC 711647 215274 COM
TEXAS INSTRS INC 1088670 213695 COM
NETFLIX INC 348676 213467 COM
TJX COS INC NEW 2011893 209116 COM
MEDTRONIC PLC 2351765 208366 SHS
PFIZER INC 7398373 208042 COM
REGENERON PHARMACEUTICALS 211207 206792 COM
TAIWAN SEMICONDUCTOR MFG LTD 1327786 201531 SPONSORED ADS
ELEVANCE HEALTH INC FORMERLY 343263 200712 COM
MONDELEZ INTL INC 2545820 200509 CL A
STELLANTIS N. V 16978909 187564 SHS
BRISTOL- MYERS SQUIBB CO 3782490 184926 COM
SEMPRA 2332884 184764 COM
DANAHER CORPORATION 678074 183562 COM
APPLIED MATLS INC 816742 183179 COM
ANSYS INC 503319 181865 COM
EOG RES INC 1175048 175329 COM
DISNEY WALT CO 1416537 173965 COM
WALMART INC 2640233 173886 COM
PROGRESSIVE CORP 762179 172847 COM
ORACLE CORP 1354438 172216 COM
BOOKING HOLDINGS INC 44018 169289 COM
COMCAST CORP NEW 3965486 168454 CL A
AMETEK INC 852057 165785 COM
EDWARDS LIFESCIENCES CORP 1747168 164216 COM
NEXTERA ENERGY INC 2158008 159477 COM
CADENCE DESIGN SYSTEM INC 516204 159342 COM
CME GROUP INC 685973 157609 COM
UNION PAC CORP 590385 155790 COM
PPG INDS INC 1061312 152012 COM
QUANTA SVCS INC 517038 148581 COM
GILEAD SCIENCES INC 2040494 147283 COM
BOSTON SCIENTIFIC CORP 1844793 146495 COM
COLGATE PALMOLIVE CO 1467005 145997 COM
CROWDSTRIKE HLDGS INC 439865 145701 CL A
AMPHENOL CORP NEW 1086445 145355 CL A
CENCORA INC 543013 142802 COM
MONOLITHIC PWR SYS INC 190443 141802 COM
TRANE TECHNOLOGIES PLC 419951 138966 SHS
FREEPORT- MCMORAN INC 2397817 137539 CL B
CVS HEALTH CORP 1858556 137496 COM
PROLOGIS INC. 1199812 137355 COM
MCKESSON CORP 227498 133841 COM
FERRARI N V 345846 132348 COM
GRAINGER W W INC 128721 131760 COM
PENTAIR PLC 1489715 131483 SHS
AGCO CORP 995210 129915 COM
AUTOMATIC DATA PROCESSING IN 482230 128885 COM
ELECTRONIC ARTS INC 918463 128474 COM
WASTE MGMT INC DEL 551205 127874 COM
ROCKWELL AUTOMATION INC 417024 127597 COM
HONEYWELL INTL INC 598248 127200 COM
MICRON TECHNOLOGY INC 1004363 125897 COM
UBS GROUP AG 4269505 124713 SHS
CATERPILLAR INC 326603 124658 COM
SNAP ON INC 415921 124040 COM
HOLOGIC INC 1475379 123681 COM
CANADIAN NAT RES LTD 1427745 121973 COM
KROGER CO 1954861 119012 COM
BECTON DICKINSON & CO 460083 117864 COM
DEXCOM INC 850305 117801 COM
MARTIN MARIETTA MATLS INC 177524 117184 COM
QUEST DIAGNOSTICS INC 748680 114346 COM
PALO ALTO NETWORKS INC 353610 113703 COM
QUALCOMM INC 580772 107338 COM
METLIFE INC 1338783 105188 COM
H WORLD GROUP LTD 311837 105040 SPONSORED ADS
ROPER TECHNOLOGIES INC 185413 104356 COM
KIMBERLY- CLARK CORP 697962 104150 COM
FIRST SOLAR INC 524203 103750 COM
CGI INC 924054 103217 CL A SUB VTG
AMERICAN TOWER CORP NEW 535381 102408 COM
WELLS FARGO CO NEW 1551518 101686 COM
ROYAL BK CDA 945161 101217 COM
S& P GLOBAL INC 221303 100816 COM
EXPEDITORS INTL WASH INC 803807 100066 COM
YUM BRANDS INC 635355 99547 COM
ENTEGRIS INC 655508 97611 COM
INTEL CORP 2841433 97035 COM
CHUBB LIMITED 354484 96916 COM
OWENS CORNING NEW 514195 96643 COM
CHEMED CORP NEW 155267 96416 COM
WASTE CONNECTIONS INC 534779 96255 COM
CHECK POINT SOFTWARE TECH LT 582869 96022 ORD
CUMMINS INC 300506 95964 COM
IRON MTN INC DEL 1122500 95828 COM
WHEATON PRECIOUS METALS CORP 1628243 95415 COM
SYNOPSYS INC 160063 95250 COM
AGNICO EAGLE MINES LTD 1317039 94814 COM
ULTA BEAUTY INC 209415 94067 COM
AVERY DENNISON CORP 391783 93774 COM
COGNIZANT TECHNOLOGY SOLUTIO 1275786 92915 CL A
ILLINOIS TOOL WKS INC 337337 91962 COM
CARRIER GLOBAL CORPORATION 1336403 91744 COM
GE AEROSPACE 508277 91587 COM NEW
AUTODESK INC 380832 90139 COM
SHERWIN WILLIAMS CO 267825 89724 COM
CMS ENERGY CORP 1333955 88028 COM
MERCADOLIBRE INC 55537 87948 COM
ROSS STORES INC 602273 86456 COM
PEMBINA PIPELINE CORP 2187064 86279 COM
T- MOBILE US INC 474289 85424 COM
AON PLC 275444 85016 SHS CL A
VERALTO CORP 814216 84679 COM SHS
TERADYNE INC 650784 84198 COM
PDD HOLDINGS INC 408010 82769 SPONSORED ADS
CBOE GLOBAL MKTS INC 416064 82114 COM
FASTENAL CO 1063709 79810 COM
DEERE & CO 175338 76655 COM
HENRY SCHEIN INC 953792 76141 COM
THE CIGNA GROUP 191483 75038 COM
AECOM 722409 74364 COM
COGNEX CORP 1610000 74350 COM
TORONTO DOMINION BK ONT 1141081 74067 COM NEW
TRAVELERS COMPANIES INC 314052 73281 COM
NIKE INC 703082 72277 CL B
SYSCO CORP 853417 72028 COM
EASTMAN CHEM CO 666094 71032 COM
GENERAL MLS INC 913326 70372 COM
GOLDMAN SACHS GROUP INC 148822 70235 COM
EQUINIX INC 87996 69440 COM
UBER TECHNOLOGIES INC 937682 69191 COM
ECOLAB INC 282134 68928 COM
PACCAR INC 547111 67415 COM
VERTIV HOLDINGS CO 644854 66968 COM CL A
GARTNER INC 134054 65319 COM
PAYCHEX INC 494586 65315 COM
COCA- COLA EUROPACIFIC PARTNE 823086 64900 SHS
FERROVIAL SE 1628846 64600 ORD SHS
CSX CORP 1742129 64546 COM
CARDINAL HEALTH INC 570546 64403 COM
FISERV INC 380495 64266 COM
DATADOG INC 454510 64149 CL A COM
INTERCONTINENTAL EXCHANGE IN 440848 63108 COM
ALCON AG 726793 62003 ORD SHS
CANADIAN NATL RY CO 456770 61833 COM
STANTEC INC 685175 60912 COM
TOPBUILD CORP 130738 59329 COM
MORGAN STANLEY 587689 59227 COM NEW
SUN LIFE FINANCIAL INC. 1049330 59182 COM
TETRA TECH INC NEW 279017 59077 COM
ZOETIS INC 332878 58347 CL A
AKAMAI TECHNOLOGIES INC 520665 57987 COM
DARDEN RESTAURANTS INC 324122 55185 COM
MANULIFE FINL CORP 2057848 53113 COM
LOWES COS INC 208628 52695 COM
CITIGROUP INC 770610 52494 COM NEW
TARGET CORP 292694 52430 COM
CINTAS CORP 71094 51843 COM
INGREDION INC 406344 51227 COM
IQVIA HLDGS INC 198648 51183 COM
AUTOZONE INC 15359 50291 COM
YUM CHINA HLDGS INC 1001107 49735 COM
GARMIN LTD 308787 49183 SHS
CENTENE CORP DEL 583845 47187 COM
DROPBOX INC 1780763 47155 CL A
MARVELL TECHNOLOGY INC 628869 47121 COM
BIONTECH SE 481397 46397 SPONSORED ADS
DIGITAL RLTY TR INC 300216 46329 COM
NEWMONT CORP 985815 45298 COM
MOODYS CORP 109449 44909 COM
UNITED PARCEL SERVICE INC 275038 44757 CL B
AT& T INC 2390279 44579 COM
BLOCK INC 541204 44325 CL A
HUBBELL INC 99199 43874 COM
AMERICAN WTR WKS CO INC NEW 324866 43574 COM
KELLANOVA 672291 42859 COM
ZSCALER INC 221212 42856 COM
PACKAGING CORP AMER 221172 42826 COM
FEDEX CORP 147268 42798 COM
PAYPAL HLDGS INC 561798 41466 COM
SHOPIFY INC 524986 41432 CL A SUB VTG SHS
TRANSDIGM GROUP INC 29877 41223 COM
HILTON WORLDWIDE HLDGS INC 184360 40625 COM
AMERICAN EXPRESS CO 155374 40486 COM
AFLAC INC 436993 40426 COM
WELLTOWER INC 382262 40164 COM
CBRE GROUP INC 416478 40140 CL A
NETAPP INC 357351 40102 COM
SIMON PPTY GROUP INC NEW 253389 39977 COM
METTLER TOLEDO INTERNATIONAL 28421 39053 COM
CLEAN HARBORS INC 180000 38095 COM
STARBUCKS CORP 389057 37797 COM
3M CO 369131 37721 COM
ZOOM COMMUNICATIONS INC 537626 37182 CL A
SNOWFLAKE INC 215220 37126 COM SHS
TECK RESOURCES LTD 661708 36916 CL B
ZIMMER BIOMET HOLDINGS INC 276974 36910 COM
PUBLIC STORAGE OPER CO 127404 36599 COM
MOLINA HEALTHCARE INC 96080 36169 COM
CHART INDS INC 218000 35475 COM
LATTICE SEMICONDUCTOR CORP 446375 35308 COM
WORKDAY INC 126363 34310 CL A
BRADY CORP 524913 34266 CL A
FLEX LTD 1067652 34144 ORD
HCA HEALTHCARE INC 98819 33758 COM
BAIDU INC 286775 33364 SPON ADR REP A
ALLSTATE CORP 178876 33294 COM
DOW INC 521867 33009 COM
PHILLIPS 66 199461 32793 COM
LYONDELLBASELL INDUSTRIES N 294321 32784 SHS - A -
SCHWAB CHARLES CORP 396106 32358 COM
VALERO ENERGY CORP 175852 31965 COM
MARATHON PETE CORP 149014 31866 COM
SCHLUMBERGER LTD 591915 31757 COM STK
BENTLEY SYS INC 540732 31709 COM CL B
NUTRIEN LTD 534983 31633 COM
NXP SEMICONDUCTORS N V 112801 31134 COM
LOGITECH INTL S A 347673 31005 SHS
REALTY INCOME CORP 513413 30476 COM
IDEXX LABS INC 54792 30179 COM
SUNCOR ENERGY INC NEW 691631 29907 COM
JOHNSON CTLS INTL PLC 407825 29212 SHS
OLD DOMINION FREIGHT LINE IN 143524 28952 COM
UL SOLUTIONS INC 756505 28951 CLASS A COM SHS
MSCI INC 55423 28911 COM
MASCO CORP 376778 28812 COM
CHIPOTLE MEXICAN GRILL INC 8087 28330 COM
GALLAGHER ARTHUR J & CO 109639 28171 COM
THE TRADE DESK INC 303999 28135 COM CL A
ZURN ELKAY WATER SOLNS CORP 800000 28024 COM
BADGER METER INC 137060 27908 COM
IDEX CORP 112957 27626 COM
CROWN CASTLE INC 263196 27436 COM
MICROCHIP TECHNOLOGY INC. 269062 27429 COM
BRUKER CORP 307040 27327 COM
ALBERTSONS COS INC 1217131 27191 COMMON STOCK
MODERNA INC 220245 26927 COM
AMERIPRISE FINL INC 58558 26598 COM
GE VERNOVA INC 151508 26350 COM
BOOZ ALLEN HAMILTON HLDG COR 162666 26341 CL A
PROGRESS SOFTWARE CORP 478870 26338 COM
BIOGEN INC 108721 25710 COM
AGILENT TECHNOLOGIES INC 168135 25615 COM
NVENT ELECTRIC PLC 308058 25406 SHS
ALLEGION PLC 185886 25377 ORD SHS
BIOMARIN PHARMACEUTICAL INC 280330 25190 COM
COPART INC 411055 25009 COM
NUCOR CORP 130143 24845 COM
RELIANCE INC 76901 24582 COM
PINTEREST INC 659733 24450 CL A
UNITED THERAPEUTICS CORP DEL 93532 24209 COM
TRUIST FINL CORP 572564 23973 COM
MONTROSE ENVIRONMENTAL GROUP 505697 23970 COM
HP INC 768305 23795 COM
GENERAL MTRS CO 478958 23723 COM
BLACKSTONE INC 180044 23593 COM
CHENIERE ENERGY INC 132933 23516 COM NEW
BROWN & BROWN INC 260347 23316 COM
FLUTTER ENTMT PLC 113469 23314 SHS
FAIR ISAAC CORP 18508 23191 COM
ROYALTY PHARMA PLC 746287 22941 SHS CLASS A
PTC INC 115193 22785 COM
VERISK ANALYTICS INC 93492 22681 COM
DUKE ENERGY CORP NEW 208291 22576 COM NEW
KENVUE INC 1057490 22080 COM
DOLLAR GEN CORP NEW 142306 21976 COM
TRIP COM GROUP LTD 405000 21805 ADS
MONSTER BEVERAGE CORP NEW 365130 21631 COM
AIRBNB INC 121255 21404 COM CL A
MARRIOTT INTL INC NEW 81515 21391 CL A
LAUDER ESTEE COS INC 132694 21384 CL A
NVR INC 2532 20890 COM
UNITED RENTALS INC 27205 20887 COM
INFOSYS LTD 1119802 20817 SPONSORED ADR
STEEL DYNAMICS INC 142906 20804 COM
CANADIAN PACIFIC KANSAS CITY 237936 20796 COM
VICI PPTYS INC 652154 20725 COM
NORFOLK SOUTHN CORP 79305 20669 COM
AVALONBAY CMNTYS INC 98544 20598 COM
GRAPHIC PACKAGING HLDG CO 676230 20578 COM
CONSOLIDATED EDISON INC 199260 20531 COM
OREILLY AUTOMOTIVE INC 17758 20036 COM
BALL CORP 257901 19985 COM
TAKE- TWO INTERACTIVE SOFTWAR 126359 19943 COM
LENNAR CORP 116856 19851 CL A
TREX CO INC 200000 19778 COM
WATERS CORP 56576 19504 COM
HEWLETT PACKARD ENTERPRISE C 1032693 19466 COM
US BANCORP DEL 427700 19298 COM NEW
HDFC BANK LTD 301487 19265 SPONSORED ADS
TEXAS ROADHOUSE INC 108771 19164 COM
SPOTIFY TECHNOLOGY S A 61077 19158 SHS
ALEXANDRIA REAL ESTATE EQ IN 147014 19156 COM
KRAFT HEINZ CO 450113 19102 COM
WATSCO INC 38869 19098 COM
LULULEMON ATHLETICA INC 47314 18850 COM
FORTIVE CORP 223469 18807 COM
PNC FINL SVCS GROUP INC 110525 18799 COM
ALTRIA GROUP INC 388836 18738 COM
MUELLER INDS INC 295564 18733 COM
COSTAR GROUP INC 183640 18594 COM
HUMANA INC 55702 18560 COM
WESTERN DIGITAL CORP 240010 18555 COM
ROGERS COMMUNICATIONS INC 441081 18385 CL B
ALNYLAM PHARMACEUTICALS INC 113193 18221 COM
INGERSOLL RAND INC 176427 18077 COM
MONGODB INC 44326 18013 CL A
FORTINET INC 253806 17840 COM
GRACO INC 199393 17820 COM
NEUROCRINE BIOSCIENCES INC 115973 17654 COM
WEYERHAEUSER CO MTN BE 520308 17638 COM NEW
ROLLINS INC 356700 17571 COM
INVITATION HOMES INC 456798 17281 COM
EXTRA SPACE STORAGE INC 114837 17221 COM
ARCH CAP GROUP LTD 168835 17147 ORD
ENBRIDGE INC 434873 17081 COM
VERISIGN INC 88470 16836 COM
LKQ CORP 346913 16634 COM
AVANTOR INC 628082 16631 COM
BANK NEW YORK MELLON CORP 265166 16623 COM
FIDELITY NATL INFORMATION SV 218013 16456 COM
FORTIS INC 377359 16271 COM
OTIS WORLDWIDE CORP 158568 16145 COM
OMNICOM GROUP INC 153439 15974 COM
MSC INDL DIRECT INC 156119 15913 CL A
MEDPACE HLDGS INC 36311 15860 COM
CENOVUS ENERGY INC 678918 15859 COM
FABRINET 82088 15831 SHS
BAKER HUGHES COMPANY 430839 15661 CL A
NEXTRACKER INC 320263 15475 CLASS A COM
CDW CORP 57487 15464 COM
NORDSON CORP 52742 15100 COM
JABIL INC 115076 15058 COM
SOUTHERN CO 184531 15030 COM
DOVER CORP 74933 14832 COM
HARTFORD INSURANCE GROUP INC 138735 14798 COM
VOYA FINANCIAL INC 193594 14651 COM
BANK MONTREAL QUE 144747 14258 COM
ESSENTIAL UTILS INC 353836 14238 COM
GENTEX CORP 375336 14184 COM
KEYSIGHT TECHNOLOGIES INC 86618 14180 COM
PRUDENTIAL FINL INC 115229 14111 COM
JAZZ PHARMACEUTICALS PLC 115130 14035 SHS USD
UNUM GROUP 250712 13980 COM
ILLUMINA INC 102344 13966 COM
SUN CMNTYS INC 110373 13931 COM
CAPITAL ONE FINL CORP 87554 13917 COM
BANK NOVA SCOTIA HALIFAX 272850 13823 COM
HOWMET AEROSPACE INC 186717 13753 COM
HALLIBURTON CO 324735 13749 COM
ESSEX PPTY TR INC 50197 13662 COM
EVEREST GROUP LTD 34044 13649 COM
SYNCHRONY FINANCIAL 279247 13633 COM
FORD MTR CO 975625 13415 COM
CHURCH & DWIGHT CO INC 113692 13396 COM
MSA SAFETY INC 64061 13121 COM
ON SEMICONDUCTOR CORP 168622 13115 COM
GITLAB INC 220227 12945 CLASS A COM
PULTE GROUP INC 103334 12918 COM
AIR PRODS & CHEMS INC 49496 12915 COM
SPROUTS FMRS MKT INC 171005 12618 COM
AMERICAN ELEC PWR CO INC 131773 12534 COM
DONALDSON INC 156424 12503 COM
DEVON ENERGY CORP NEW 214315 12411 COM
HOST HOTELS & RESORTS INC 586260 12264 COM
PRICE T ROWE GROUP INC 99718 12207 COM
EQUIFAX INC 49291 12148 COM
GLOBE LIFE INC 141543 12056 COM
AMERICAN INTL GROUP INC 144616 12019 COM NEW
F5 INC 65826 11998 COM
BROADRIDGE FINL SOLUTIONS IN 55970 11995 COM
D R HORTON INC 75311 11978 COM
CONSTELLATION ENERGY CORP 57685 11925 COM
MID- AMER APT CMNTYS INC 82773 11895 COM
GRAND CANYON ED INC 81694 11815 COM
SMITH A O CORP 128054 11803 COM
VIPSHOP HLDGS LTD 386332 11783 SPONSORED ADS A
THE CAMPBELLS COMPANY 237552 11744 COM
KINDER MORGAN INC DEL 569961 11598 COM
HESS CORP 65214 11543 COM
ZTO EXPRESS CAYMAN INC 162421 11506 SPONSORED ADS A
FRANKLIN ELEC INC 101687 11504 COM
CLOROX CO DEL 70048 11405 COM
VEEVA SYS INC 51742 11393 CL A COM
EXELON CORP 272620 11281 COM
CORPAY INC 33457 11189 COM SHS
BUILDERS FIRSTSOURCE INC 54675 11169 COM
WEC ENERGY GROUP INC 122847 11157 COM
ONEOK INC NEW 125709 11144 COM
EXELIXIS INC 429690 11103 COM
LAS VEGAS SANDS CORP 222156 11103 COM
PALANTIR TECHNOLOGIES INC 445889 11098 CL A
WILLIAMS COS INC 255493 10940 COM
BROOKFIELD CORP 244684 10935 CL A LTD VT SH
BEST BUY INC 132625 10889 COM
EQUITY RESIDENTIAL 151975 10859 SH BEN INT
ENPHASE ENERGY INC 88458 10839 COM
WEST PHARMACEUTICAL SVSC INC 27611 10812 COM
SANOFI SA 200000 10772 SPONSORED ADR
CANADIAN IMPERIAL BANK OF CO 207845 10748 COM
APOLLO GLOBAL MGMT INC 88021 10636 COM
LAMB WESTON HLDGS INC 113557 10518 COM
CITIZENS FINL GROUP INC 275006 10513 COM
AMERICAN HOMES 4 RENT 264067 10436 CL A
APPLOVIN CORP 130549 10382 COM CL A
ICICI BANK LIMITED 343641 10344 ADR
ICON PLC 30885 10294 SHS
HUBSPOT INC 14966 10271 COM
WATTS WATER TECHNOLOGIES INC 46061 10186 CL A
FLUENCE ENERGY INC 509363 10121 COM CL A
AERCAP HOLDINGS NV 107117 10008 SHS
AMDOCS LTD 107432 9973 SHS
SUZANO S A 778866 9806 SPON ADS
HERSHEY CO 45821 9775 COM
XPENG INC 1100000 9768 ADS
LEAR CORP 66098 9710 COM NEW
CHARTER COMMUNICATIONS INC N 34019 9660 CL A
REVVITY INC 84585 9603 COM
MGIC INVT CORP WIS 425042 9563 COM
RAMBUS INC DEL 154173 9522 COM
EXPEDIA GROUP INC 62972 9404 COM NEW
GLOBAL PMTS INC 68277 9290 COM
DECKERS OUTDOOR CORP 10122 9213 COM
ZEBRA TECHNOLOGIES CORPORATI 26599 9123 CL A
INCYTE CORP 160078 9117 COM
TARGA RES CORP 71038 9109 COM
ROYAL CARIBBEAN GROUP 57884 9072 COM
FRANCO NEV CORP 65842 8844 COM
BRUNSWICK CORP 98400 8804 COM
HUNTINGTON BANCSHARES INC 591465 8801 COM
UDR INC 209493 8792 COM
WP CAREY INC 143926 8762 COM
NIO INC 1301518 8746 SPON ADS
CF INDS HLDGS INC 98357 8693 COM
VALE S A 631753 8649 SPONSORED ADS
CORTEVA INC 142530 8644 COM
BOISE CASCADE CO DEL 57778 8596 COM
WABTEC 48066 8589 COM
VIATRIS INC 666503 8578 COM
PUBLIC SVC ENTERPRISE GRP IN 113029 8553 COM
TC ENERGY CORP 215979 8494 COM
OCCIDENTAL PETE CORP 114128 8455 COM
WILLIS TOWERS WATSON PLC LTD 30437 8428 SHS
DIAMONDBACK ENERGY INC 37390 8413 COM
LENNOX INTL INC 15999 8331 COM
ALLISON TRANSMISSION HLDGS I 100752 8315 COM
KIMCO RLTY CORP 399716 8270 COM
VENTAS INC 168881 8270 COM
HEALTHPEAK PROPERTIES INC 395393 8192 COM
DOMINION ENERGY INC 145721 8187 COM
JACKSON FINANCIAL INC 107791 8160 COM CL A
KEURIG DR PEPPER INC 217856 8069 COM
BLOCK H & R INC 154795 8028 COM
CONSTELLATION BRANDS INC 27800 7865 CL A