Eurizon Capital SGR S.p.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Eurizon Capital SGR S.p.A. held in its portfolio 500 assets valued at $32,131,947,694 (i.e. $32.13B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.61B), MICROSOFT CORP ($2.04B), and APPLE INC ($1.99B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Eurizon Capital SGR S.p.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 13958679 | 2605126629 | COM |
| MICROSOFT CORP | 4217929 | 2042510457 | COM |
| APPLE INC | 7326422 | 1992965131 | COM |
| AMAZON COM INC | 5412058 | 1250680126 | COM |
| ALPHABET INC | 3242691 | 1017756252 | CAP STK CL C |
| BROADCOM INC | 2819517 | 977353845 | COM |
| ALPHABET INC | 2583479 | 808849408 | CAP STK CL A |
| TESLA INC | 1465286 | 659740495 | COM |
| META PLATFORMS INC | 979613 | 647423007 | CL A |
| ELI LILLY & CO | 528895 | 568774842 | COM |
| JOHNSON & JOHNSON | 1922990 | 397818798 | COM |
| BANK AMERICA CORP | 6745788 | 371466668 | COM |
| ABBVIE INC | 1554089 | 355453385 | COM |
| LOWES COS INC | 1278399 | 308683065 | COM |
| CITIGROUP INC | 2552855 | 298082428 | COM NEW |
| JPMORGAN CHASE & CO. | 865031 | 278807357 | COM |
| MERCK & CO INC | 2511073 | 264609038 | COM |
| COCA COLA CO | 3731297 | 260915833 | COM |
| KLA CORP | 211356 | 257924825 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1196480 | 256466023 | COM |
| BERKSHIRE HATHAWAY INC DEL | 503320 | 253050149 | CL B NEW |
| HONEYWELL INTL INC | 1270205 | 248039830 | COM |
| THERMO FISHER SCIENTIFIC INC | 426435 | 247412060 | COM |
| BANK NEW YORK MELLON CORP | 1956924 | 227437416 | COM |
| LAM RESEARCH CORP | 1300500 | 223162975 | COM NEW |
| SERVICENOW INC | 1417223 | 217343535 | COM |
| VERIZON COMMUNICATIONS INC | 5333461 | 217124942 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1314776 | 213286442 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3138343 | 211702737 | COM |
| BOOKING HOLDINGS INC | 39205 | 210351744 | COM |
| ROSS STORES INC | 1134898 | 204749763 | COM |
| INTEL CORP | 5403775 | 200014306 | COM |
| UNITEDHEALTH GROUP INC | 565594 | 186881038 | COM |
| PROGRESSIVE CORP | 814073 | 185760886 | COM |
| PARKER-HANNIFIN CORP | 210557 | 185532476 | COM |
| CATERPILLAR INC | 310130 | 177918713 | COM |
| DISNEY WALT CO | 1529119 | 174274510 | COM |
| ORACLE CORP | 846677 | 165294675 | COM |
| PALO ALTO NETWORKS INC | 893549 | 164967513 | COM |
| NORFOLK SOUTHN CORP | 548450 | 158508610 | COM |
| MICRON TECHNOLOGY INC | 546080 | 157853778 | COM |
| ROCKWELL AUTOMATION INC | 400120 | 156016764 | COM |
| PG&E CORP | 9616894 | 154531409 | COM |
| HOME DEPOT INC | 442126 | 152177736 | COM |
| KEYCORP | 7302445 | 150843262 | COM |
| CISCO SYS INC | 1900566 | 146480561 | COM |
| BAKER HUGHES COMPANY | 3161998 | 144262008 | CL A |
| PROCTER AND GAMBLE CO | 990766 | 142086825 | COM |
| NETFLIX INC | 1489386 | 139632202 | COM |
| NIKE INC | 2191357 | 138060923 | CL B |
| MONSTER BEVERAGE CORP NEW | 1750067 | 134431149 | COM |
| JONES LANG LASALLE INC | 392608 | 132262899 | COM |
| DUPONT DE NEMOURS INC | 3238258 | 130394260 | COM |
| MCDONALDS CORP | 425671 | 130235266 | COM |
| INTUITIVE SURGICAL INC | 226842 | 128692949 | COM NEW |
| CONOCOPHILLIPS | 1371514 | 128470135 | COM |
| NORTHERN TR CORP | 925694 | 126794471 | COM |
| GE VERNOVA INC | 191253 | 125278696 | COM |
| BOSTON SCIENTIFIC CORP | 1297933 | 123889603 | COM |
| FIRSTENERGY CORP | 2746157 | 123018358 | COM |
| ANALOG DEVICES INC | 439352 | 119229013 | COM |
| GILEAD SCIENCES INC | 956470 | 117430237 | COM |
| SALESFORCE INC | 437808 | 116015570 | COM |
| INTERNATIONAL BUSINESS MACHS | 380592 | 113023694 | COM |
| QUALCOMM INC | 645857 | 110522634 | COM |
| FREEPORT-MCMORAN INC | 2165336 | 110210192 | CL B |
| T-MOBILE US INC | 538802 | 109441021 | COM |
| MOTOROLA SOLUTIONS INC | 284428 | 109033446 | COM NEW |
| MARVELL TECHNOLOGY INC | 1254653 | 106868722 | COM |
| TEXAS INSTRS INC | 603821 | 104813749 | COM |
| MASTERCARD INCORPORATED | 181522 | 103755343 | CL A |
| CROWDSTRIKE HLDGS INC | 216918 | 101986629 | CL A |
| PALANTIR TECHNOLOGIES INC | 559201 | 99637489 | CL A |
| PHILIP MORRIS INTL INC | 604580 | 97096272 | COM |
| EXXON MOBIL CORP | 796043 | 95871491 | COM |
| MORGAN STANLEY | 530531 | 94284445 | COM NEW |
| ABBOTT LABS | 739597 | 92712637 | COM |
| CAPITAL ONE FINL CORP | 378788 | 91879038 | COM |
| APPLIED MATLS INC | 347026 | 89247029 | COM |
| DOORDASH INC | 383586 | 86983404 | CL A |
| AMGEN INC | 264953 | 86737166 | COM |
| GE AEROSPACE | 276730 | 85439688 | COM NEW |
| KINDER MORGAN INC DEL | 3103674 | 85364101 | COM |
| BRISTOL-MYERS SQUIBB CO | 1526318 | 82354108 | COM |
| PERFORMANCE FOOD GROUP CO | 900387 | 81019688 | COM |
| BLACKROCK INC | 74799 | 80184075 | COM |
| METLIFE INC | 1013033 | 80177596 | COM |
| DANAHER CORPORATION | 334438 | 76581789 | COM |
| ADOBE INC | 208420 | 73048630 | COM |
| AMERICAN EXPRESS CO | 197296 | 73043726 | COM |
| UBER TECHNOLOGIES INC | 884630 | 72304543 | COM |
| GOLDMAN SACHS GROUP INC | 81997 | 72143490 | COM |
| CHEVRON CORP NEW | 473288 | 72121283 | COM |
| S&P GLOBAL INC | 136910 | 71655898 | COM |
| CBRE GROUP INC | 443536 | 71418903 | CL A |
| INTUIT | 107719 | 71403006 | COM |
| CONSTELLATION ENERGY CORP | 198515 | 70258370 | COM |
| AMERICAN WTR WKS CO INC NEW | 535278 | 69855309 | COM |
| NEWMONT CORP | 691089 | 69165077 | COM |
| ELEVANCE HEALTH INC FORMERLY | 188081 | 65906005 | COM |
| TJX COS INC NEW | 424684 | 65286282 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 215838 | 65275068 | SPONSORED ADS |
| PEPSICO INC | 432478 | 62082690 | COM |
| NORTHROP GRUMMAN CORP | 105333 | 60062981 | COM |
| ANTERO RESOURCES CORP | 1702433 | 58831023 | COM |
| US BANCORP DEL | 1097345 | 58575508 | COM NEW |
| INGERSOLL RAND INC | 713573 | 56567165 | COM |
| ARISTA NETWORKS INC | 428288 | 56126543 | COM SHS |
| CROWN CASTLE INC | 620823 | 55181743 | COM |
| FOX CORP | 754854 | 55160137 | CL A COM |
| RESMED INC | 216193 | 52076963 | COM |
| VENTAS INC | 667261 | 51698648 | COM |
| SYSCO CORP | 693621 | 51114820 | COM |
| AUTODESK INC | 171049 | 50673103 | COM |
| DEERE & CO | 108718 | 50663323 | COM |
| EMERSON ELEC CO | 378239 | 50224250 | COM |
| PFIZER INC | 1983123 | 49386759 | COM |
| COSTCO WHSL CORP NEW | 56438 | 48687120 | COM |
| ALTRIA GROUP INC | 842661 | 48588950 | COM |
| NEXTERA ENERGY INC | 604190 | 48526856 | COM |
| SHERWIN WILLIAMS CO | 147458 | 47784736 | COM |
| CORTEVA INC | 704242 | 47206004 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 557016 | 46236788 | CL A |
| PROLOGIS INC. | 355140 | 45453810 | COM |
| ECOLAB INC | 168898 | 44354773 | COM |
| DARDEN RESTAURANTS INC | 240135 | 44190067 | COM |
| QUEST DIAGNOSTICS INC | 249182 | 43243664 | COM |
| GENERAL MLS INC | 928399 | 43184156 | COM |
| NETAPP INC | 403102 | 43174548 | COM |
| MARSH & MCLENNAN COS INC | 231301 | 42935418 | COM |
| HUBBELL INC | 95716 | 42510019 | COM |
| VALERO ENERGY CORP | 257039 | 41855199 | COM |
| EOG RES INC | 396668 | 41655392 | COM |
| ILLINOIS TOOL WKS INC | 164465 | 40512507 | COM |
| PACCAR INC | 369153 | 40429208 | COM |
| AMERICAN TOWER CORP NEW | 227730 | 40008123 | COM |
| SYNCHRONY FINANCIAL | 475007 | 39640018 | COM |
| REGIONS FINANCIAL CORP NEW | 1443272 | 39114799 | COM |
| BEST BUY INC | 576015 | 38556256 | COM |
| UNITED RENTALS INC | 47342 | 38323343 | COM |
| EXELON CORP | 875259 | 38180954 | COM |
| PRUDENTIAL FINL INC | 335825 | 37912370 | COM |
| HUNTINGTON BANCSHARES INC | 2158194 | 37446391 | COM |
| CADENCE DESIGN SYSTEM INC | 117960 | 36875872 | COM |
| VERALTO CORP | 364598 | 36391000 | COM SHS |
| AMPHENOL CORP NEW | 266510 | 36023807 | CL A |
| QNITY ELECTRONICS INC | 431854 | 35719266 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING IN | 138587 | 35685392 | COM |
| SCHWAB CHARLES CORP | 352375 | 35233156 | COM |
| PNC FINL SVCS GROUP INC | 168239 | 35124466 | COM |
| VERTEX PHARMACEUTICALS INC | 77394 | 35086395 | COM |
| CONSOLIDATED EDISON INC | 351450 | 34912056 | COM |
| MCKESSON CORP | 42397 | 34783140 | COM |
| ATMOS ENERGY CORP | 206292 | 34582107 | COM |
| VERISIGN INC | 141408 | 34356712 | COM |
| STRYKER CORPORATION | 97632 | 34332878 | COM |
| BECTON DICKINSON & CO | 172472 | 33474898 | COM |
| EQUINIX INC | 43629 | 33431929 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 368119 | 32473274 | COM |
| CBOE GLOBAL MKTS INC | 128035 | 32142767 | COM |
| ARCHER DANIELS MIDLAND CO | 556917 | 32020438 | COM |
| EXPEDITORS INTL WASH INC | 214751 | 32003805 | COM |
| C H ROBINSON WORLDWIDE INC | 198700 | 31946176 | COM NEW |
| UNION PAC CORP | 137843 | 31916769 | COM |
| HCA HEALTHCARE INC | 68093 | 31800683 | COM |
| CUMMINS INC | 60484 | 30896555 | COM |
| NRG ENERGY INC | 191158 | 30443385 | COM NEW |
| RTX CORPORATION | 165203 | 30313378 | COM |
| SMITH A O CORP | 451033 | 30166219 | COM |
| SNAP ON INC | 86863 | 29939310 | COM |
| COMCAST CORP NEW | 997506 | 29820065 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 1220044 | 29305994 | COM |
| MERCADOLIBRE INC | 14519 | 29248543 | COM |
| KRAFT HEINZ CO | 1205727 | 29240360 | COM |
| AT&T INC | 1175016 | 29159918 | COM |
| CHIPOTLE MEXICAN GRILL INC | 785128 | 29049709 | COM |
| ESSENTIAL UTILS INC | 756872 | 29034434 | COM |
| CENCORA INC | 85529 | 28891628 | COM |
| SNOWFLAKE INC | 130630 | 28660545 | COM SHS |
| DELL TECHNOLOGIES INC | 221183 | 28120159 | CL C |
| SKYWORKS SOLUTIONS INC | 440768 | 27949099 | COM |
| METTLER TOLEDO INTERNATIONAL | 20011 | 27905039 | COM |
| STARBUCKS CORP | 324799 | 27370390 | COM |
| THE CIGNA GROUP | 98063 | 26992980 | COM |
| TRUIST FINL CORP | 530054 | 26087476 | COM |
| KIMBERLY-CLARK CORP | 249262 | 25151188 | COM |
| CAMECO CORP | 270337 | 24733132 | COM |
| CROWN HLDGS INC | 239940 | 24707362 | COM |
| MOODYS CORP | 48209 | 24664879 | COM |
| TRAVELERS COMPANIES INC | 84349 | 24471874 | COM |
| OWENS CORNING NEW | 215730 | 24145439 | COM |
| CORNING INC | 274505 | 24039531 | COM |
| FORD MTR CO | 1823677 | 23949349 | COM |
| NUCOR CORP | 145919 | 23803785 | COM |
| D R HORTON INC | 164692 | 23734203 | COM |
| F5 INC | 91123 | 23265493 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 281537 | 23093310 | COMMON STOCK |
| BIOGEN INC | 130813 | 23024959 | COM |
| TARGET CORP | 233225 | 22735717 | COM |
| EMCOR GROUP INC | 37044 | 22665938 | COM |
| ELECTRONIC ARTS INC | 108821 | 22222567 | COM |
| ALIBABA GROUP HLDG LTD | 144958 | 21266084 | SPONSORED ADS |
| DIGITAL RLTY TR INC | 137114 | 21224043 | COM |
| CHENIERE ENERGY INC | 108220 | 21026017 | COM NEW |
| FORTIVE CORP | 369194 | 20387244 | COM |
| APPLOVIN CORP | 29972 | 20214188 | COM CL A |
| MONDELEZ INTL INC | 373204 | 20093909 | CL A |
| DUKE ENERGY CORP NEW | 169888 | 19919967 | COM NEW |
| DATADOG INC | 144501 | 19653100 | CL A COM |
| AGILENT TECHNOLOGIES INC | 144223 | 19630296 | COM |
| AIRBNB INC | 141455 | 19301235 | COM CL A |
| BROADRIDGE FINL SOLUTIONS IN | 86190 | 19237864 | COM |
| QUANTA SVCS INC | 45069 | 19052123 | COM |
| ULTA BEAUTY INC | 31475 | 19043960 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 234825 | 18865767 | COM |
| ASTERA LABS INC | 112430 | 18707700 | COM |
| FIFTH THIRD BANCORP | 380838 | 17830457 | COM |
| 3M CO | 110329 | 17669418 | COM |
| CITIZENS FINL GROUP INC | 299377 | 17489193 | COM |
| COLGATE PALMOLIVE CO | 219736 | 17367476 | COM |
| LABCORP HOLDINGS INC | 69188 | 17360511 | COM SHS |
| KENVUE INC | 993448 | 17137910 | COM |
| SOUTHERN CO | 194925 | 17019246 | COM |
| STEEL DYNAMICS INC | 98759 | 16735716 | COM |
| KEURIG DR PEPPER INC | 594036 | 16640218 | COM |
| CARDINAL HEALTH INC | 80940 | 16636719 | COM |
| EDISON INTL | 276500 | 16599303 | COM |
| IDEXX LABS INC | 24379 | 16496509 | COM |
| INCYTE CORP | 164371 | 16235102 | COM |
| TELEDYNE TECHNOLOGIES INC | 31586 | 16134446 | COM |
| COINBASE GLOBAL INC | 70105 | 15859730 | COM CL A |
| HILTON WORLDWIDE HLDGS INC | 54912 | 15828494 | COM |
| CME GROUP INC | 57577 | 15732420 | COM |
| SYNOPSYS INC | 33333 | 15662232 | COM |
| BALL CORP | 291467 | 15439655 | COM |
| AMERIPRISE FINL INC | 31446 | 15425979 | COM |
| PTC INC | 88138 | 15354535 | COM |
| NVR INC | 2090 | 15241915 | COM |
| HOLOGIC INC | 200562 | 14939786 | COM |
| MASCO CORP | 234261 | 14870100 | COM |
| FORTINET INC | 184099 | 14638208 | COM |
| LAUDER ESTEE COS INC | 139580 | 14618780 | CL A |
| SEA LTD | 113910 | 14536007 | SPONSORD ADS |
| FIRST SOLAR INC | 55613 | 14535604 | COM |
| PULTE GROUP INC | 123952 | 14534629 | COM |
| DOLLAR TREE INC | 114515 | 14087349 | COM |
| BAXTER INTL INC | 728688 | 13926050 | COM |
| PAYPAL HLDGS INC | 235330 | 13749004 | COM |
| EDWARDS LIFESCIENCES CORP | 160278 | 13694249 | COM |
| AMERICAN INTL GROUP INC | 159467 | 13645147 | COM NEW |
| COREBRIDGE FINL INC | 451944 | 13635336 | COM |
| REPUBLIC SVCS INC | 64247 | 13625805 | COM |
| BLACKSTONE INC | 88162 | 13595715 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 52378 | 13442454 | COM |
| FAIR ISAAC CORP | 7768 | 13134911 | COM |
| CLOROX CO DEL | 130193 | 13122240 | COM |
| AXON ENTERPRISE INC | 23090 | 13115593 | COM |
| D-WAVE QUANTUM INC | 498967 | 13048028 | COM |
| IONQ INC | 289857 | 13007007 | COM |
| JACOBS SOLUTIONS INC | 97786 | 12967992 | COM |
| ARM HOLDINGS PLC | 117654 | 12860759 | SPONSORED ADS |
| RELIANCE INC | 44326 | 12808125 | COM |
| PPG INDS INC | 124714 | 12805019 | COM |
| VERTIV HOLDINGS CO | 78675 | 12751165 | COM CL A |
| TARGA RES CORP | 68494 | 12644226 | COM |
| OREILLY AUTOMOTIVE INC | 138552 | 12638693 | COM |
| UNITED PARCEL SERVICE INC | 126217 | 12521945 | CL B |
| MARRIOTT INTL INC NEW | 40300 | 12518489 | CL A |
| HERSHEY CO | 67765 | 12331874 | COM |
| ALLSTATE CORP | 58957 | 12273411 | COM |
| CVS HEALTH CORP | 147948 | 11744986 | COM |
| CSX CORP | 320597 | 11624876 | COM |
| CINTAS CORP | 61326 | 11541249 | COM |
| ROBLOX CORP | 141282 | 11449672 | CL A |
| SEMPRA | 127985 | 11316948 | COM |
| INTERNATIONAL PAPER CO | 283654 | 11174012 | COM |
| PDD HOLDINGS INC | 96606 | 10954154 | SPONSORED ADS |
| AUTOZONE INC | 3210 | 10887766 | COM |
| CLOUDFLARE INC | 54867 | 10820849 | CL A COM |
| MOHAWK INDS INC | 98683 | 10786255 | COM |
| GENERAL MTRS CO | 131985 | 10733959 | COM |
| AFLAC INC | 96145 | 10605168 | COM |
| REGENERON PHARMACEUTICALS | 13565 | 10472068 | COM |
| DOMINION ENERGY INC | 178069 | 10442093 | COM |
| FERGUSON ENTERPRISES INC | 46820 | 10426240 | COMMON STOCK NEW |
| WW GRAINGER INC | 10218 | 10317910 | COM |
| KKR & CO INC | 79705 | 10166977 | COM |
| EVERSOURCE ENERGY | 150845 | 10157005 | COM |
| CANADIAN PACIFIC KANSAS CITY | 137135 | 10097250 | COM |
| DECKERS OUTDOOR CORP | 95821 | 9936394 | COM |
| IDEX CORP | 55582 | 9892375 | COM |
| ATLASSIAN CORPORATION | 60916 | 9876928 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 24410 | 9706089 | COM |
| ONEOK INC NEW | 131369 | 9661910 | COM |
| APOLLO GLOBAL MGMT INC | 65576 | 9494042 | COM |
| EBAY INC. | 107577 | 9368297 | COM |
| GODADDY INC | 74949 | 9303359 | CL A |
| ROBINHOOD MKTS INC | 81282 | 9200924 | COM CL A |
| SLB LIMITED | 237444 | 9116057 | COM STK |
| MONOLITHIC PWR SYS INC | 10029 | 9093010 | COM |
| MARATHON PETE CORP | 55781 | 9076741 | COM |
| HARTFORD INSURANCE GROUP INC | 64793 | 8933105 | COM |
| STATE STR CORP | 67540 | 8720205 | COM |
| HUMANA INC | 33467 | 8576364 | COM |
| ROPER TECHNOLOGIES INC | 18962 | 8443190 | COM |
| PHILLIPS 66 | 64859 | 8370720 | COM |
| LENNOX INTL INC | 17135 | 8322293 | COM |
| KROGER CO | 133131 | 8318479 | COM |
| AVALONBAY CMNTYS INC | 45560 | 8263134 | COM |
| REALTY INCOME CORP | 143988 | 8120535 | COM |
| TAPESTRY INC | 63422 | 8109183 | COM |
| CARRIER GLOBAL CORPORATION | 151189 | 7990652 | COM |
| HP INC | 356054 | 7938918 | COM |
| MARTIN MARIETTA MATLS INC | 12647 | 7877336 | COM |
| VEEVA SYS INC | 35002 | 7815727 | CL A COM |
| INSULET CORP | 27215 | 7741238 | COM |
| REVVITY INC | 79495 | 7691141 | COM |
| VERISK ANALYTICS INC | 34069 | 7621215 | COM |
| TRACTOR SUPPLY CO | 151811 | 7595569 | COM |
| DOVER CORP | 38582 | 7535388 | COM |
| RALPH LAUREN CORP | 21255 | 7516512 | CL A |
| CLEAN HARBORS INC | 31994 | 7503969 | COM |
| AIR PRODS & CHEMS INC | 30172 | 7454136 | COM |
| HOWMET AEROSPACE INC | 36329 | 7453402 | COM |
| CARVANA CO | 17429 | 7360574 | CL A |
| TRANSDIGM GROUP INC | 5392 | 7166944 | COM |
| SIMON PPTY GROUP INC NEW | 38398 | 7113415 | COM |
| MICROCHIP TECHNOLOGY INC. | 109634 | 6988811 | COM |
| FISERV INC | 101148 | 6798288 | COM |
| PRIMO BRANDS CORPORATION | 415503 | 6793706 | CLASS A COM SHS |
| EQT CORP | 124232 | 6662920 | COM |
| ALCOA CORP | 121277 | 6582390 | COM |
| IQVIA HLDGS INC | 28736 | 6482425 | COM |
| OTIS WORLDWIDE CORP | 73591 | 6430529 | COM |
| SBA COMMUNICATIONS CORP NEW | 32293 | 6249181 | CL A |
| IRON MTN INC DEL | 74091 | 6146808 | COM |
| EVERGY INC | 83956 | 6085970 | COM |
| EXPAND ENERGY CORPORATION | 54424 | 6009390 | COM |
| L3HARRIS TECHNOLOGIES INC | 20467 | 6008497 | COM |
| FEDEX CORP | 20140 | 5820139 | COM |
| KEYSIGHT TECHNOLOGIES INC | 28422 | 5782644 | COM |
| FASTENAL CO | 143616 | 5766947 | COM |
| AMERICAN ELEC PWR CO INC | 48892 | 5646879 | COM |
| PAYCHEX INC | 49882 | 5601073 | COM |
| MSCI INC | 9729 | 5586343 | COM |
| LPL FINL HLDGS INC | 15475 | 5530018 | COM |
| HDFC BANK LTD | 150511 | 5499669 | SPONSORED ADS |
| RPM INTL INC | 51149 | 5320513 | COM |
| NASDAQ INC | 54694 | 5316512 | COM |
| ALBERTSONS COS INC | 308331 | 5294355 | COMMON STOCK |
| ITAU UNIBANCO HLDG S A | 736872 | 5282715 | SPON ADR REP PFD |
| AMETEK INC | 25672 | 5276009 | COM |
| ROYAL GOLD INC | 23236 | 5217100 | COM |
| HEALTHPEAK PROPERTIES INC | 322328 | 5185113 | COM |
| TRIMBLE INC | 66123 | 5184650 | COM |
| GALLAGHER ARTHUR J & CO | 19800 | 5127139 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 123423 | 5040595 | COM CL A |
| MARKEL GROUP INC | 2329 | 5008774 | COM |
| PRICE T ROWE GROUP INC | 48537 | 4973768 | COM |
| RIGETTI COMPUTING INC | 222893 | 4937197 | COMMON STOCK |
| BLOCK INC | 75227 | 4898025 | CL A |
| RIVIAN AUTOMOTIVE INC | 249141 | 4894971 | COM CL A |
| MCCORMICK & CO INC | 71674 | 4882679 | COM NON VTG |
| SPROUTS FMRS MKT INC | 60756 | 4841001 | COM |
| RAYMOND JAMES FINL INC | 30070 | 4832720 | COM |
| M & T BK CORP | 23950 | 4827014 | COM |
| ENTERGY CORP NEW | 51015 | 4723712 | COM |
| DAVITA INC | 39174 | 4450679 | COM |
| PUBLIC STORAGE OPER CO | 17075 | 4432775 | COM |
| NEWS CORP NEW | 168679 | 4406750 | CL A |
| COSTAR GROUP INC | 64276 | 4323739 | COM |
| AVERY DENNISON CORP | 23721 | 4319160 | COM |
| DOW INC | 183865 | 4301001 | COM |
| EQUITY RESIDENTIAL | 68055 | 4294497 | SH BEN INT |
| GARTNER INC | 16877 | 4258474 | COM |
| STRATEGY INC | 27856 | 4237091 | CL A NEW |
| CHURCH & DWIGHT CO INC | 49870 | 4183765 | COM |
| EXPEDIA GROUP INC | 14748 | 4180646 | COM NEW |
| GENUINE PARTS CO | 33967 | 4177948 | COM |
| ARAMARK | 111301 | 4103898 | COM |
| CONSTELLATION BRANDS INC | 29559 | 4079238 | CL A |
| HALLIBURTON CO | 143616 | 4063726 | COM |
| SEALED AIR CORP NEW | 98021 | 4061380 | COM |
| EQUITABLE HLDGS INC | 85128 | 4059836 | COM |
| HUBSPOT INC | 10096 | 4051545 | COM |
| CENTERPOINT ENERGY INC | 104940 | 4025007 | COM |
| AMERICAN HEALTHCARE REIT INC | 85186 | 4013090 | COM SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 81102 | 3969213 | COM |
| MONGODB INC | 9344 | 3922979 | CL A |
| BANCO MACRO SA | 42715 | 3851184 | SPON ADR B |
| DIAMONDBACK ENERGY INC | 25240 | 3794455 | COM |
| JABIL INC | 16615 | 3791647 | COM |
| COMFORT SYS USA INC | 3962 | 3702175 | COM |
| SUN CMNTYS INC | 28745 | 3566135 | COM |
| AECOM | 37298 | 3559205 | COM |
| MID-AMER APT CMNTYS INC | 25588 | 3554429 | COM |
| UNITED MICROELECTRONICS CORP | 446513 | 3550015 | SPON ADR NEW |
| FIDELITY NATL INFORMATION SV | 53271 | 3544506 | COM |
| BURLINGTON STORES INC | 12169 | 3513833 | COM |
| LULULEMON ATHLETICA INC | 16787 | 3490957 | COM |
| LIVE NATION ENTERTAINMENT IN | 24132 | 3439409 | COM |
| CIENA CORP | 14537 | 3406662 | COM NEW |
| CELSIUS HLDGS INC | 73731 | 3372919 | COM NEW |
| CARNIVAL CORP | 109886 | 3356180 | UNIT 99/99/9999 |
| DOLLAR GEN CORP NEW | 25196 | 3351674 | COM |
| NATERA INC | 14459 | 3313106 | COM |
| COPART INC | 84253 | 3298674 | COM |
| DEXCOM INC | 48636 | 3230590 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 36618 | 3201439 | COM |
| BERKLEY W R CORP | 44882 | 3147921 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 11900 | 3128235 | SPON ADS B |
| OKTA INC | 36094 | 3122207 | CL A |
| ROCKET LAB CORP | 43471 | 3035011 | COM |
| OLD DOMINION FREIGHT LINE IN | 19272 | 3026017 | COM |
| CENTENE CORP DEL | 73115 | 3008701 | COM |
| OCCIDENTAL PETE CORP | 70308 | 2891816 | COM |
| DOMINOS PIZZA INC | 6836 | 2850425 | COM |
| PAN AMERN SILVER CORP | 53829 | 2821062 | COM |
| OMNICOM GROUP INC | 34873 | 2815408 | COM |
| DEVON ENERGY CORP NEW | 75749 | 2774795 | COM |
| CF INDS HLDGS INC | 35882 | 2774258 | COM |
| MOSAIC CO NEW | 115016 | 2770830 | COM |
| TOAST INC | 77564 | 2757645 | CL A |
| NUTANIX INC | 53253 | 2753199 | CL A |
| CMS ENERGY CORP | 39213 | 2743590 | COM |
| TWILIO INC | 19241 | 2740712 | CL A |
| REGENCY CTRS CORP | 39018 | 2696128 | COM |
| ARES MANAGEMENT CORPORATION | 16621 | 2686452 | CL A COM STK |
| ASE TECHNOLOGY HLDG CO LTD | 165722 | 2653363 | SPONSORED ADS |
| LENNAR CORP | 25754 | 2649910 | CL A |
| LIBERTY MEDIA CORP DEL | 26367 | 2597413 | COM LBTY ONE S C |
| NISOURCE INC | 61574 | 2571889 | COM |
| DUOLINGO INC | 14589 | 2561063 | CL A COM |
| AKAMAI TECHNOLOGIES INC | 29283 | 2555687 | COM |
| BARRICK MNG CORP | 58005 | 2553524 | COM SHS |
| ALAMOS GOLD INC NEW | 65149 | 2537046 | COM CL A |
| FRESHPET INC | 41470 | 2525645 | COM |
| FUTU HLDGS LTD | 15212 | 2498841 | SPON ADS CL A |
| LOEWS CORP | 23620 | 2488783 | COM |
| GOLD FIELDS LTD | 56571 | 2487281 | SPONSORED ADR |
| KINROSS GOLD CORP | 86012 | 2448820 | COM |
| NUTRIEN LTD | 39586 | 2443248 | COM |
| B2GOLD CORP | 537613 | 2442397 | COM |
| INSMED INC | 13969 | 2430832 | COM PAR $.01 |
| US FOODS HLDG CORP | 32227 | 2428299 | COM |
| HEICO CORP NEW | 9601 | 2425133 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 105431 | 2362570 | COM NEW |
| AGNICO EAGLE MINES LTD | 13721 | 2348013 | COM |
| SAMSARA INC | 65660 | 2329283 | COM CL A |
| FULLER H B CO | 38393 | 2282848 | COM |
| TEXAS PACIFIC LAND CORPORATI | 7898 | 2271791 | COM |
| UNITED THERAPEUTICS CORP DEL | 4641 | 2264400 | COM |
| REDDIT INC | 9826 | 2258703 | CL A |
| FOX CORP | 34419 | 2234831 | CL B COM |
| TRANSUNION | 25872 | 2220065 | COM |
| DYNATRACE INC | 50817 | 2204260 | COM NEW |
| COOPER COS INC | 26612 | 2182870 | COM |
| GRACO INC | 26538 | 2178664 | COM |
| SOUTHERN COPPER CORP | 14784 | 2121060 | COM |
| KASPI KZ JSC | 26558 | 2074977 | SPONSORED ADS |
| CHARTER COMMUNICATIONS INC N | 9721 | 2029921 | CL A |
| TERADYNE INC | 10364 | 2010830 | COM |
| CARLISLE COS INC | 6282 | 2009361 | COM |
| TYLER TECHNOLOGIES INC | 4349 | 1974894 | COM |
| HENRY SCHEIN INC | 25727 | 1945518 | COM |
| H WORLD GROUP LTD | 41002 | 1929144 | SPONSORED ADS |
| INTERACTIVE BROKERS GROUP IN | 29877 | 1921390 | COM CL A |
| TENCENT MUSIC ENTMT GROUP | 108619 | 1904091 | SPON ADS |
| EQUITY LIFESTYLE PPTYS INC | 31325 | 1899167 | COM |
| AMERICAN HOMES 4 RENT | 58508 | 1878449 | CL A |
| CORPAY INC | 6235 | 1877852 | COM SHS |
| LEIDOS HOLDINGS INC | 10327 | 1865567 | COM |
| ILLUMINA INC | 14129 | 1856166 | COM |
| PURE STORAGE INC | 27622 | 1852235 | CL A |
| DTE ENERGY CO | 14002 | 1806243 | COM |
| DOCUSIGN INC | 26131 | 1789667 | COM |
| OSHKOSH CORP | 13961 | 1765220 | COM |
| SOLVENTUM CORP | 21475 | 1702707 | COM SHS |
| DELTA AIR LINES INC DEL | 24492 | 1699361 | COM NEW |
| GRUPO FINANCIERO GALICIA S.A | 31148 | 1680123 | SPONSORED ADR |
| GRUPO AEROPORTUARIO DEL SURE | 5056 | 1636296 | SPON ADR SER B |
| SNAP INC | 201821 | 1628549 | CL A |
| SOFI TECHNOLOGIES INC | 61916 | 1624733 | COM |
| AFFIRM HLDGS INC | 21656 | 1615607 | COM CL A |
| PACKAGING CORP AMER | 7764 | 1602615 | COM |
| CDW CORP | 11649 | 1586594 | COM |
| PERMIAN RESOURCES CORP | 111145 | 1560239 | CLASS A COM |
| THE TRADE DESK INC | 40290 | 1529532 | COM CL A |
| AMERICA MOVIL SAB DE CV | 72940 | 1507670 | SPON ADS RP CL B |
| TYSON FOODS INC | 25584 | 1500334 | CL A |
| EXTRA SPACE STORAGE INC | 11230 | 1463742 | COM |
| HOST HOTELS & RESORTS INC | 82127 | 1459447 | COM |
| ROLLINS INC | 24271 | 1456745 | COM |
| EQUIFAX INC | 6573 | 1426767 | COM |
| BXP INC | 19896 | 1353719 | COM |
| FIDELITY NATIONAL FINANCIAL | 24675 | 1349614 | COM SHS |
| SCOTTS MIRACLE-GRO CO | 22939 | 1338491 | CL A |
| KANZHUN LIMITED | 65484 | 1334564 | SPONSORED ADS |
| BROWN & BROWN INC | 16716 | 1332265 | COM |
| NOV INC | 84692 | 1324978 | COM |
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