Fideuram Asset Management (Ireland) dac - 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, Fideuram Asset Management (Ireland) dac held in its portfolio 500 assets valued at $1,258,746,380 (i.e. $1.26B).
The most valuable assets in the portfolio included: APPLE INC ($63.59M), MICROSOFT CORP ($42.45M), and NVIDIA CORPORATION ($39.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fideuram Asset Management (Ireland) dac - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 255040 | 63585589 | COM |
| MICROSOFT CORP | 101976 | 42444522 | COM |
| NVIDIA CORPORATION | 311236 | 39193116 | COM |
| ALPHABET INC | 142468 | 26869279 | CAP STK CL A |
| AMAZON COM INC | 123015 | 26347948 | COM |
| SALESFORCE INC | 98042 | 24463695 | COM |
| TERADYNE INC | 133651 | 22928560 | COM |
| PALANTIR TECHNOLOGIES INC | 146355 | 20116927 | CL A |
| META PLATFORMS INC | 29568 | 19851517 | CL A |
| PULTE GROUP INC | 147181 | 19366544 | COM |
| BROADCOM INC | 84367 | 18672854 | COM |
| D R HORTON INC | 101704 | 17166666 | COM |
| AUTODESK INC | 53820 | 16231469 | COM |
| MERCK & CO INC | 173239 | 15771653 | COM |
| SNOWFLAKE INC | 68989 | 15767153 | COM SHS |
| TESLA INC | 47295 | 15203016 | COM |
| APPLIED MATLS INC | 71513 | 15099840 | COM |
| DANAHER CORPORATION | 66409 | 14247461 | COM |
| ELI LILLY & CO | 15434 | 14225887 | COM |
| ABBVIE INC | 61251 | 13053600 | COM |
| LENNAR CORP | 99719 | 12882700 | CL A |
| JOHNSON & JOHNSON | 69409 | 12398968 | COM |
| VISA INC | 34467 | 12140523 | COM CL A |
| GILEAD SCIENCES INC | 99871 | 12029595 | COM |
| HOME DEPOT INC | 28762 | 11534203 | COM |
| JPMORGAN CHASE & CO. | 41155 | 10846674 | COM |
| PDD HOLDINGS INC | 89220 | 10509421 | SPONSORED ADS |
| CONFLUENT INC | 378422 | 9104440 | CLASS A COM |
| BERKSHIRE HATHAWAY INC DEL | 18075 | 9050207 | CL B NEW |
| REGENERON PHARMACEUTICALS | 13111 | 8862120 | COM |
| PEPSICO INC | 58866 | 8365875 | COM |
| HONEYWELL INTL INC | 42373 | 8353386 | COM |
| EXXON MOBIL CORP | 74408 | 8103182 | COM |
| CINTAS CORP | 38375 | 7937860 | COM |
| NETFLIX INC | 8220 | 7679511 | COM |
| MASTERCARD INCORPORATED | 13405 | 7595865 | CL A |
| CROWDSTRIKE HLDGS INC | 14513 | 7433313 | CL A |
| PROCTER AND GAMBLE CO | 42789 | 7356759 | COM |
| BIO-TECHNE CORP | 116075 | 7168302 | COM |
| BAIDU INC | 77627 | 7045731 | SPON ADR REP A |
| BANK AMERICA CORP | 147729 | 6999216 | COM |
| ORACLE CORP | 38992 | 6977475 | COM |
| INTERNATIONAL BUSINESS MACHS | 27263 | 6975727 | COM |
| ARISTA NETWORKS INC | 55494 | 6827382 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 11803 | 6661558 | COM |
| FORTINET INC | 61444 | 6574775 | COM |
| WALMART INC | 65755 | 6490578 | COM |
| HESAI GROUP | 359707 | 6275684 | SPONSORED ADS |
| BLOCK INC | 93516 | 6179416 | CL A |
| COSTCO WHSL CORP NEW | 5877 | 6103328 | COM |
| CITIGROUP INC | 76075 | 6090415 | COM NEW |
| LOWES COS INC | 23836 | 6076372 | COM |
| UBER TECHNOLOGIES INC | 70939 | 6075787 | COM |
| PALO ALTO NETWORKS INC | 30969 | 6070279 | COM |
| COCA COLA CO | 83573 | 5847852 | COM |
| TEXAS INSTRS INC | 32958 | 5758668 | COM |
| NEXTERA ENERGY INC | 76576 | 5753413 | COM |
| TELEFLEX INCORPORATED | 50387 | 5662114 | COM |
| SYSCO CORP | 72664 | 5456398 | COM |
| AGORA INC | 949677 | 5410220 | ADS |
| AMGEN INC | 17124 | 5394993 | COM |
| VIKING THERAPEUTICS INC | 134500 | 5308204 | COM |
| PRICE T ROWE GROUP INC | 49898 | 5180767 | COM |
| CHEVRON CORP NEW | 33312 | 5141798 | COM |
| LAM RESEARCH CORP | 58623 | 5040925 | COM NEW |
| INTUITIVE SURGICAL INC | 8815 | 5035344 | COM NEW |
| FOX CORP | 72305 | 4805036 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16437 | 4783221 | SPONSORED ADS |
| EHANG HLDGS LTD | 196557 | 4736007 | ADS |
| VERTEX PHARMACEUTICALS INC | 9876 | 4717379 | COM |
| RESMED INC | 18991 | 4712099 | COM |
| APPLOVIN CORP | 11303 | 4707977 | COM CL A |
| JANUS HENDERSON GROUP PLC | 106252 | 4683949 | ORD SHS |
| UNITEDHEALTH GROUP INC | 9872 | 4593215 | COM |
| MOTOROLA SOLUTIONS INC | 11595 | 4581492 | COM NEW |
| ADOBE INC | 10173 | 4457842 | COM |
| SERVICENOW INC | 4752 | 4455128 | COM |
| DATADOG INC | 21288 | 4208083 | CL A COM |
| GOLDMAN SACHS GROUP INC | 6652 | 4097846 | COM |
| MCDONALDS CORP | 13381 | 4097244 | COM |
| VERIZON COMMUNICATIONS INC | 96951 | 4071964 | COM |
| FASTENAL CO | 91698 | 4041438 | COM |
| PHILIP MORRIS INTL INC | 26442 | 4039522 | COM |
| FULL TRUCK ALLIANCE CO LTD | 344209 | 4024405 | SPONSORED ADS |
| WW GRAINGER INC | 3936 | 3986053 | COM |
| KROGER CO | 57663 | 3970284 | COM |
| UNION PAC CORP | 15988 | 3908182 | COM |
| GARMIN LTD | 16482 | 3885877 | SHS |
| AUTOMATIC DATA PROCESSING IN | 12371 | 3872945 | COM |
| FERGUSON ENTERPRISES INC | 15793 | 3845983 | COMMON STOCK NEW |
| LINDE PLC | 8272 | 3830448 | SHS |
| ENPHASE ENERGY INC | 65026 | 3774898 | COM |
| BOOKING HOLDINGS INC | 749 | 3730064 | COM |
| CISCO SYS INC | 56264 | 3592823 | COM |
| VEEVA SYS INC | 12789 | 3471309 | CL A COM |
| MORGAN STANLEY | 26570 | 3466479 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 12436 | 3460244 | COM |
| CATERPILLAR INC | 9976 | 3423702 | COM |
| DEXCOM INC | 57474 | 3353293 | COM |
| KLA CORP | 4592 | 3325345 | COM NEW |
| GE VERNOVA INC | 6449 | 3272037 | COM |
| ADVANCED MICRO DEVICES INC | 30540 | 3238130 | COM |
| BOSTON SCIENTIFIC CORP | 30308 | 3118061 | COM |
| ATRENEW INC | 898865 | 3082609 | SPONSORED ADS |
| INCYTE CORP | 28491 | 3069840 | COM |
| ZEEKR INTELLIGENT TECHNOLOGY | 116948 | 3002937 | SPON ADS |
| BELLRING BRANDS INC | 106383 | 2970910 | COMMON STOCK |
| ZOETIS INC | 17726 | 2937038 | CL A |
| DECKERS OUTDOOR CORP | 30652 | 2908504 | COM |
| ACCENTURE PLC IRELAND | 8684 | 2876789 | SHS CLASS A |
| CADENCE DESIGN SYSTEM INC | 9361 | 2861909 | COM |
| HERSHEY CO | 16704 | 2860171 | COM |
| ABBOTT LABS | 20866 | 2843484 | COM |
| CUMMINS INC | 6733 | 2832973 | COM |
| MONOLITHIC PWR SYS INC | 4395 | 2809966 | COM |
| VARONIS SYS INC | 78736 | 2784255 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2006 | 2777687 | COM |
| ANALOG DEVICES INC | 11466 | 2746644 | COM |
| TAL EDUCATION GROUP | 246509 | 2652442 | SPONSORED ADS |
| LULULEMON ATHLETICA INC | 7210 | 2625155 | COM |
| ALPHABET INC | 13568 | 2607178 | CAP STK CL C |
| AIR PRODS & CHEMS INC | 8886 | 2593856 | COM |
| GE AEROSPACE | 11892 | 2565310 | COM NEW |
| SHERWIN WILLIAMS CO | 6974 | 2496072 | COM |
| NIKE INC | 31211 | 2481354 | CL B |
| BOX INC | 73415 | 2355197 | CL A |
| AT&T INC | 87381 | 2355077 | COM |
| HERE GROUP LTD | 279484 | 2352030 | ADS |
| DISNEY WALT CO | 20755 | 2321823 | COM |
| AMERICAN TOWER CORP NEW | 11958 | 2309043 | COM |
| INSMED INC | 11158 | 2308829 | COM PAR $.01 |
| SIMON PPTY GROUP INC NEW | 12466 | 2302811 | COM |
| ROYAL CARIBBEAN GROUP | 9347 | 2290376 | COM |
| CSX CORP | 71607 | 2286459 | COM |
| OLD DOMINION FREIGHT LINE IN | 12932 | 2269821 | COM |
| WELLS FARGO CO NEW | 29645 | 2268656 | COM |
| TENCENT MUSIC ENTMT GROUP | 134470 | 2265868 | SPON ADS |
| INTUIT | 3718 | 2223606 | COM |
| H WORLD GROUP LTD | 67755 | 2217418 | SPONSORED ADS |
| PUBLIC STORAGE OPER CO | 7137 | 2194093 | COM |
| T-MOBILE US INC | 8079 | 2141096 | COM |
| UNITED RENTALS INC | 3249 | 2128053 | COM |
| MONDELEZ INTL INC | 35431 | 2123330 | CL A |
| PFIZER INC | 80157 | 2111482 | COM |
| VERALTO CORP | 20985 | 2096022 | COM SHS |
| COMCAST CORP NEW | 58169 | 2053066 | CL A |
| SNAP ON INC | 6047 | 2051475 | COM |
| BLACKROCK INC | 2069 | 2017906 | COM |
| PACKAGING CORP AMER | 9450 | 2017897 | COM |
| S&P GLOBAL INC | 3785 | 2002058 | COM |
| ARM HOLDINGS PLC | 14567 | 1971446 | SPONSORED ADS |
| QUALCOMM INC | 12252 | 1946776 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 22028 | 1923851 | CL A |
| WILLIAMS COS INC | 32435 | 1915013 | COM |
| KINDER MORGAN INC DEL | 69239 | 1860251 | COM |
| BLOOM ENERGY CORP | 26563 | 1847470 | COM CL A |
| XPENG INC | 91098 | 1814979 | ADS |
| SOUTHERN CO | 20132 | 1800327 | COM |
| STARBUCKS CORP | 15869 | 1783669 | COM |
| PROGRESSIVE CORP | 6426 | 1782621 | COM |
| NUCOR CORP | 13240 | 1780119 | COM |
| CARDINAL HEALTH INC | 8716 | 1767641 | COM |
| YUM CHINA HLDGS INC | 37632 | 1723404 | COM |
| CME GROUP INC | 6826 | 1718137 | COM |
| AFLAC INC | 15201 | 1684423 | COM |
| COMFORT SYS USA INC | 1779 | 1681375 | COM |
| MEDTRONIC PLC | 17953 | 1652394 | SHS |
| TJX COS INC NEW | 13055 | 1633897 | COM |
| STEEL DYNAMICS INC | 12375 | 1622834 | COM |
| BLACKSTONE INC | 10066 | 1619650 | COM |
| ATOUR LIFESTYLE HLDGS LTD | 58765 | 1605841 | SPONSORED ADS |
| STRYKER CORPORATION | 4086 | 1604858 | COM |
| ONTO INNOVATION INC | 10328 | 1582856 | COM |
| AMERICAN EXPRESS CO | 5326 | 1577884 | COM |
| EXPEDITORS INTL WASH INC | 14441 | 1570016 | COM |
| PAYPAL HLDGS INC | 21138 | 1507597 | COM |
| TUYA INC | 719137 | 1476987 | SPONSERED ADS |
| CONOCOPHILLIPS | 15087 | 1446506 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 9493 | 1432018 | ORDINARY SHARES |
| SCHWAB CHARLES CORP | 17813 | 1415504 | COM |
| CIENA CORP | 7110 | 1384388 | COM NEW |
| EATON CORP PLC | 4700 | 1375804 | SHS |
| DEERE & CO | 2862 | 1360409 | COM |
| QFIN HOLDINGS INC | 39455 | 1354457 | AMERICAN DEP |
| AMPHENOL CORP NEW | 19416 | 1339858 | CL A |
| ALTRIA GROUP INC | 23937 | 1339209 | COM |
| MERCADOLIBRE INC | 622 | 1319034 | COM |
| BRISTOL-MYERS SQUIBB CO | 22297 | 1296102 | COM |
| FIDELITY NATL INFORMATION SV | 19521 | 1292088 | COM |
| HCA HEALTHCARE INC | 3323 | 1291577 | COM |
| RTX CORPORATION | 9783 | 1289017 | COM |
| CONSTELLATION ENERGY CORP | 5254 | 1278417 | COM |
| STEVANATO GROUP S P A | 52564 | 1277199 | ORD SHS |
| DUKE ENERGY CORP NEW | 10829 | 1264731 | COM NEW |
| MARSH & MCLENNAN COS INC | 5394 | 1261177 | COM |
| PROLOGIS INC. | 10183 | 1245937 | COM |
| OREILLY AUTOMOTIVE INC | 3144 | 1239146 | COM |
| UNITED PARCEL SERVICE INC | 10670 | 1235730 | CL B |
| SLB LIMITED | 30220 | 1212675 | COM STK |
| GENERAL MTRS CO | 22446 | 1179666 | COM |
| 3M CO | 7809 | 1170870 | COM |
| MICRON TECHNOLOGY INC | 11791 | 1127784 | COM |
| KKR & CO INC | 8240 | 1114509 | COM |
| MOODYS CORP | 2228 | 1109633 | COM |
| LAS VEGAS SANDS CORP | 24751 | 1107312 | COM |
| US BANCORP DEL | 23829 | 1104962 | COM NEW |
| WASTE MGMT INC DEL | 4816 | 1104447 | COM |
| TRANE TECHNOLOGIES PLC | 3100 | 1102601 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 6314 | 1084825 | COM |
| BAKER HUGHES COMPANY | 24600 | 1082874 | CL A |
| CVS HEALTH CORP | 17060 | 1079447 | COM |
| ALIBABA GROUP HLDG LTD | 7700 | 1076058 | SPONSORED ADS |
| BROWN FORMAN CORP | 32419 | 1072491 | CL B |
| INTERPUBLIC GROUP COS INC | 42227 | 1066261 | COM |
| WEYERHAEUSER CO MTN BE | 35037 | 1062684 | COM NEW |
| WELLTOWER INC | 6842 | 1058206 | COM |
| PNC FINL SVCS GROUP INC | 5566 | 1055580 | COM |
| BURLINGTON STORES INC | 3661 | 1054991 | COM |
| HILTON WORLDWIDE HLDGS INC | 4001 | 1052599 | COM |
| PAYCHEX INC | 6998 | 1050982 | COM |
| EQUINIX INC | 1142 | 1033671 | COM |
| COLGATE PALMOLIVE CO | 11185 | 1011417 | COM |
| EVEREST GROUP LTD | 3064 | 1000378 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2543 | 994192 | COM |
| ASTERA LABS INC | 6703 | 990402 | COM |
| FLEX LTD | 17192 | 979121 | ORD |
| ALLEGION PLC | 7678 | 973994 | ORD SHS |
| CHIPOTLE MEXICAN GRILL INC | 18132 | 973781 | COM |
| OSCAR HEALTH INC | 60000 | 957312 | CL A |
| THE CIGNA GROUP | 3075 | 951363 | COM |
| HA SUSTAINABLE INFRA CAP INC | 29000 | 951336 | COM |
| CHUBB LIMITED | 3353 | 943244 | COM |
| PARKER-HANNIFIN CORP | 1425 | 941281 | COM |
| DOVER CORP | 4776 | 932725 | COM |
| MARRIOTT INTL INC NEW | 3235 | 907513 | CL A |
| BANK NEW YORK MELLON CORP | 10324 | 904541 | COM |
| MCKESSON CORP | 1417 | 901693 | COM |
| SEALED AIR CORP NEW | 26602 | 887335 | COM |
| REGIONS FINANCIAL CORP NEW | 35334 | 881723 | COM |
| DOCUSIGN INC | 10557 | 878360 | COM |
| AON PLC | 2182 | 872089 | SHS CL A |
| CF INDS HLDGS INC | 10412 | 871795 | COM |
| RAYMOND JAMES FINL INC | 5329 | 870547 | COM |
| ACM RESH INC | 30975 | 864418 | COM CL A |
| CAPITAL ONE FINL CORP | 4354 | 859017 | COM |
| HALLIBURTON CO | 33608 | 857063 | COM |
| ILLINOIS TOOL WKS INC | 3265 | 856896 | COM |
| ECOLAB INC | 3169 | 843541 | COM |
| TRANSDIGM GROUP INC | 619 | 835241 | COM |
| CBOE GLOBAL MKTS INC | 3965 | 832450 | COM |
| AIRBNB INC | 5915 | 820750 | COM CL A |
| NEWMONT CORP | 15891 | 811797 | COM |
| ONEOK INC NEW | 8514 | 810049 | COM |
| TARGET CORP | 6438 | 796642 | COM |
| NORFOLK SOUTHN CORP | 3221 | 793997 | COM |
| HOWMET AEROSPACE INC | 5721 | 788988 | COM |
| PACCAR INC | 7466 | 787882 | COM |
| ITT INC | 5797 | 785604 | COM |
| JOHNSON CTLS INTL PLC | 9212 | 783999 | SHS |
| ARCOS DORADOS HOLDINGS INC | 107625 | 771235 | SHS CLASS -A - |
| AUTOZONE INC | 220 | 766639 | COM |
| CRH PLC | 7513 | 763185 | ORD |
| EMERSON ELEC CO | 6305 | 752316 | COM |
| CELANESE CORP DEL | 13867 | 742389 | COM |
| KINGSOFT CLOUD HLDGS LTD | 50834 | 732411 | ADS |
| BECTON DICKINSON & CO | 3179 | 720251 | COM |
| NU HLDGS LTD | 50433 | 713933 | ORD SHS CL A |
| METLIFE INC | 8505 | 710101 | COM |
| TAPESTRY INC | 6861 | 706718 | COM |
| NVR INC | 97 | 704887 | COM |
| PHILLIPS 66 | 5612 | 701364 | COM |
| APOLLO GLOBAL MGMT INC | 4777 | 696229 | COM |
| KIMBERLY-CLARK CORP | 4962 | 688625 | COM |
| BLOCK H & R INC | 14062 | 668392 | COM |
| TRUIST FINL CORP | 14726 | 665532 | COM |
| HDFC BANK LTD | 11508 | 660385 | SPONSORED ADS |
| CHENIERE ENERGY INC | 2960 | 655728 | COM NEW |
| SEMPRA | 8876 | 655226 | COM |
| FEDEX CORP | 2553 | 651073 | COM |
| WASTE CONNECTIONS INC | 3418 | 646166 | COM |
| COPART INC | 11490 | 641640 | COM |
| TRAVELERS COMPANIES INC | 2507 | 641427 | COM |
| GRAB HOLDINGS LIMITED | 136268 | 627001 | CLASS A ORD |
| NEXTPOWER INC | 7000 | 622242 | CLASS A COM |
| AMERIPRISE FINL INC | 1179 | 617621 | COM |
| EOG RES INC | 4859 | 611900 | COM |
| MSCI INC | 1039 | 604880 | COM |
| VONTIER CORPORATION | 16226 | 603091 | COM |
| KENVUE INC | 26267 | 599885 | COM |
| MONSTER BEVERAGE CORP NEW | 11153 | 596779 | COM |
| GALLAGHER ARTHUR J & CO | 1771 | 588718 | COM |
| DARLING INGREDIENTS INC | 17000 | 585189 | COM |
| CARRIER GLOBAL CORPORATION | 8933 | 582931 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6990 | 578245 | COM |
| SYNOPSYS INC | 1132 | 571414 | COM |
| AXON ENTERPRISE INC | 1015 | 569303 | COM |
| DIGITAL RLTY TR INC | 3597 | 568111 | COM |
| ALLSTATE CORP | 2904 | 567158 | COM |
| LUFAX HOLDING LTD | 194559 | 565116 | SPONSORED ADR |
| MEDPACE HLDGS INC | 1666 | 561355 | COM |
| VERTIV HOLDINGS CO | 5311 | 559656 | COM CL A |
| NRG ENERGY INC | 3496 | 558079 | COM NEW |
| WILLIAMS SONOMA INC | 2786 | 552608 | COM |
| AMERICAN INTL GROUP INC | 6866 | 550746 | COM NEW |
| AMERICAN ELEC PWR CO INC | 5332 | 546034 | COM |
| MARATHON PETE CORP | 3680 | 545375 | COM |
| REALTY INCOME CORP | 9578 | 545145 | COM |
| NETEASE INC | 5367 | 543594 | SPONSORED ADS |
| VERISK ANALYTICS INC | 1835 | 540235 | COM |
| XCEL ENERGY INC | 7614 | 534836 | COM |
| QUANTA SVCS INC | 1952 | 533444 | COM |
| DOMINION ENERGY INC | 9224 | 524421 | COM |
| COINBASE GLOBAL INC | 2333 | 520764 | COM CL A |
| TARGA RES CORP | 2644 | 516083 | COM |
| FUTU HLDGS LTD | 6293 | 512586 | SPON ADS CL A |
| IDEXX LABS INC | 1007 | 490407 | COM |
| ROCKWELL AUTOMATION INC | 1727 | 486907 | COM |
| EDWARDS LIFESCIENCES CORP | 6713 | 484938 | COM |
| VALERO ENERGY CORP | 3676 | 482387 | COM |
| CENCORA INC | 1892 | 482107 | COM |
| UNITED THERAPEUTICS CORP DEL | 1040 | 473266 | COM |
| AMETEK INC | 2532 | 472533 | COM |
| CBRE GROUP INC | 3348 | 472065 | CL A |
| AGILENT TECHNOLOGIES INC | 3587 | 468469 | COM |
| CORTEVA INC | 7365 | 460277 | COM |
| FRANKLIN RESOURCES INC | 20102 | 456371 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4979 | 437325 | COMMON STOCK |
| COMMVAULT SYS INC | 2661 | 435752 | COM |
| CROWN CASTLE INC | 4623 | 434558 | COM |
| PAYLOCITY HLDG CORP | 2106 | 430235 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 7303 | 419737 | COM |
| DAQO NEW ENERGY CORP | 15460 | 416500 | SPNSRD ADS NEW |
| ROYALTY PHARMA PLC | 10795 | 412985 | SHS CLASS A |
| CRANE COMPANY | 2475 | 403400 | COMMON STOCK |
| EURONET WORLDWIDE INC | 5456 | 393833 | COM |
| ENTERGY CORP NEW | 4549 | 393125 | COM |
| IQVIA HLDGS INC | 1933 | 364225 | COM |
| INGERSOLL RAND INC | 4361 | 362663 | COM |
| VULCAN MATLS CO | 1424 | 353914 | COM |
| WABTEC | 1865 | 340514 | COM |
| MANHATTAN ASSOCIATES INC | 1759 | 311868 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 3395 | 299205 | SHS |
| LINCOLN NATL CORP IND | 6593 | 272730 | COM |
| FIRST SOLAR INC | 1588 | 267101 | COM |
| METTLER TOLEDO INTERNATIONAL | 224 | 265564 | COM |
| DEVON ENERGY CORP NEW | 7268 | 263303 | COM |
| MARVELL TECHNOLOGY INC | 2493 | 262326 | COM |
| WORKDAY INC | 1103 | 246224 | CL A |
| RENAISSANCERE HLDGS LTD | 887 | 237533 | COM |
| CHECK POINT SOFTWARE TECH LT | 1010 | 221749 | ORD |
| DESCARTES SYS GROUP INC | 1938 | 216068 | COM |
| FAIR ISAAC CORP | 138 | 215939 | COM |
| BORGWARNER INC | 4651 | 212840 | COM |
| ORMAT TECHNOLOGIES INC | 3000 | 206109 | COM |
| SEA LTD | 1415 | 201389 | SPONSORD ADS |
| ARRAY TECHNOLOGIES INC | 27000 | 196120 | COM SHS |
| BROOKFIELD RENEWABLE CORP | 7000 | 188921 | CL A EX SUB VTG |
| TRIP COM GROUP LTD | 2839 | 186025 | ADS |
| TAKE-TWO INTERACTIVE SOFTWAR | 914 | 176408 | COM |
| M & T BK CORP | 848 | 165573 | COM |
| STONECO LTD | 15900 | 149993 | COM CL A |
| KELLANOVA | 1820 | 149308 | COM |
| AMERESCO INC | 8000 | 149021 | CL A |
| XP INC | 10404 | 140811 | CL A |
| BUNGE GLOBAL SA | 1869 | 136687 | COM SHS |
| HUNTINGTON BANCSHARES INC | 7804 | 131363 | COM |
| WATSCO INC | 295 | 117723 | COM |
| KE HLDGS INC | 5564 | 116892 | SPONSORED ADS |
| GENERAL MLS INC | 2020 | 116777 | COM |
| PILGRIMS PRIDE CORP | 3102 | 116726 | COM |
| FIFTH THIRD BANCORP | 2630 | 113279 | COM |
| NOV INC | 7167 | 112916 | COM |
| STATE STR CORP | 1138 | 111084 | COM |
| CLOROX CO DEL | 692 | 104769 | COM |
| CONSOLIDATED EDISON INC | 1069 | 103846 | COM |
| KRAFT HEINZ CO | 3539 | 103119 | COM |
| WEC ENERGY GROUP INC | 979 | 100272 | COM |
| DOORDASH INC | 423 | 95934 | CL A |
| HP INC | 2904 | 95272 | COM |
| MICROCHIP TECHNOLOGY INC. | 1703 | 93816 | COM |
| CORNING INC | 1782 | 92666 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 20000 | 92660 | CL A |
| DARDEN RESTAURANTS INC | 456 | 88617 | COM |
| ATMOS ENERGY CORP | 608 | 88226 | COM |
| HEWLETT PACKARD ENTERPRISE C | 4086 | 87252 | COM |
| DTE ENERGY CO | 691 | 86098 | COM |
| ZSCALER INC | 302 | 85976 | COM |
| NORTHERN TR CORP | 780 | 85136 | COM |
| SMURFIT WESTROCK PLC | 1566 | 84408 | SHS |
| KEURIG DR PEPPER INC | 2601 | 81939 | COM |
| KAROOOOO LTD | 1590 | 79682 | ORD SHS |
| CMS ENERGY CORP | 1168 | 79493 | COM |
| ICICI BANK LIMITED | 2630 | 79381 | ADR |
| EQUIFAX INC | 286 | 76621 | COM |
| AMEREN CORP | 752 | 73099 | COM |
| COSTAR GROUP INC | 945 | 72797 | COM |
| BEST BUY INC | 790 | 68421 | COM |
| ARCHER DANIELS MIDLAND CO | 1403 | 67503 | COM |
| KANZHUN LIMITED | 3629 | 67269 | SPONSORED ADS |
| INTEL CORP | 2651 | 65080 | COM |
| OMNICOM GROUP INC | 764 | 63899 | COM |
| AERCAP HOLDINGS NV | 618 | 63620 | SHS |
| EDISON INTL | 1196 | 62736 | COM |
| THE CAMPBELLS COMPANY | 1562 | 61184 | COM |
| LYONDELLBASELL INDUSTRIES N | 793 | 60963 | SHS - A - |
| F5 INC | 243 | 59038 | COM |
| VERISIGN INC | 234 | 58490 | COM |
| FIDELITY NATIONAL FINANCIAL | 1004 | 58302 | COM SHS |
| INTER & CO INC | 10800 | 57675 | CLASS A COM |
| DELTA AIR LINES INC DEL | 894 | 55911 | COM NEW |
| STRATEGY INC | 166 | 55791 | CL A NEW |
| PTC INC | 319 | 55610 | COM |
| AMCOR PLC | 5512 | 55202 | ORD |
| CITIZENS FINL GROUP INC | 1123 | 55035 | COM |
| TYLER TECHNOLOGIES INC | 115 | 54955 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 669 | 53279 | COM |
| DICKS SPORTING GOODS INC | 224 | 52081 | COM |
| ALLIANT ENERGY CORP | 850 | 51246 | COM |
| NORTHROP GRUMMAN CORP | 108 | 50944 | COM |
| ALNYLAM PHARMACEUTICALS INC | 122 | 49823 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 609 | 49418 | SHS |
| SNAP INC | 6341 | 49137 | CL A |
| EVERGY INC | 751 | 48797 | COM |
| DAVITA INC | 401 | 48669 | COM |
| AXIS CAP HLDGS LTD | 471 | 47472 | SHS |
| GENUINE PARTS CO | 399 | 47019 | COM |
| C H ROBINSON WORLDWIDE INC | 473 | 46827 | COM NEW |
| INSULET CORP | 144 | 46645 | COM |
| SBA COMMUNICATIONS CORP NEW | 228 | 46207 | CL A |
| LENNOX INTL INC | 74 | 43360 | COM |
| ROLLINS INC | 708 | 42594 | COM |
| ROBLOX CORP | 335 | 41963 | CL A |
| HEICO CORP NEW | 221 | 41947 | CL A |
| MARTIN MARIETTA MATLS INC | 74 | 41857 | COM |
| CELSIUS HLDGS INC | 681 | 40454 | COM NEW |
| SKYWORKS SOLUTIONS INC | 459 | 40320 | COM |
| UNITED AIRLS HLDGS INC | 405 | 40059 | COM |
| ROBINHOOD MKTS INC | 502 | 39431 | COM CL A |
| CONAGRA BRANDS INC | 1362 | 34656 | COM |
| EASTMAN CHEM CO | 337 | 33014 | COM |
| FERRARI N V | 78 | 32917 | COM |
| ROSS STORES INC | 211 | 31740 | COM |
| SMUCKER J M CO | 307 | 31728 | COM NEW |
| ELECTRONIC ARTS INC | 216 | 30606 | COM |
| HUMANA INC | 105 | 30168 | COM |
| CENTENE CORP DEL | 464 | 29243 | COM |
| ALLY FINL INC | 781 | 28922 | COM |
| NASDAQ INC | 378 | 28868 | COM |
| MOLSON COORS BEVERAGE CO | 523 | 27860 | CL B |
| HARTFORD INSURANCE GROUP INC | 258 | 27823 | COM |
| WILLIS TOWERS WATSON PLC LTD | 89 | 27810 | SHS |
| LKQ CORP | 751 | 27576 | COM |
| COTERRA ENERGY INC | 992 | 27455 | COM |
| CHARTER COMMUNICATIONS INC N | 81 | 27215 | CL A |
| ESSENTIAL UTILS INC | 777 | 27116 | COM |
| HORMEL FOODS CORP | 864 | 25546 | COM |
| MOSAIC CO NEW | 910 | 25196 | COM |
| OCCIDENTAL PETE CORP | 465 | 24413 | COM |
| GLOBAL PMTS INC | 222 | 23537 | COM |
| SYNCHRONY FINANCIAL | 344 | 22250 | COM |
| BROWN & BROWN INC | 211 | 21460 | COM |
| ON SEMICONDUCTOR CORP | 375 | 20713 | COM |
| NETAPP INC | 179 | 20494 | COM |
| OTIS WORLDWIDE CORP | 222 | 20196 | COM |
| MARKEL GROUP INC | 12 | 19964 | COM |
| CORPAY INC | 57 | 19846 | COM SHS |
| TELEDYNE TECHNOLOGIES INC | 41 | 18867 | COM |
| MONGODB INC | 49 | 18841 | CL A |
| BIOGEN INC | 126 | 18801 | COM |
| ZIMMER BIOMET HOLDINGS INC | 178 | 18581 | COM |
| L3HARRIS TECHNOLOGIES INC | 86 | 18564 | COM |
| CINCINNATI FINL CORP | 136 | 18537 | COM |
| WESTERN DIGITAL CORP | 285 | 18425 | COM |
| GENERAL DYNAMICS CORP | 69 | 18405 | COM |
| YUM BRANDS INC | 142 | 17891 | COM |
| WARNER BROS DISCOVERY INC | 999 | 17836 | COM SER A |
| STERIS PLC | 86 | 17815 | SHS USD |
| HF SINCLAIR CORP | 471 | 17776 | COM |
| JBS N.V. | 1300 | 17758 | CL A SHS |
| CENTERPOINT ENERGY INC | 557 | 17531 | COM |
| OWENS CORNING NEW | 102 | 17316 | COM |
| ZOOM COMMUNICATIONS INC | 218 | 17268 | CL A |
| EVERSOURCE ENERGY | 308 | 17175 | COM |
| LABCORP HOLDINGS INC | 73 | 17094 | COM SHS |
| IQIYI INC | 7233 | 16940 | SPONSORED ADS |
| ULTA BEAUTY INC | 41 | 16782 | COM |
| FIRST CTZNS BANCSHARES INC D | 8 | 16565 | CL A |
| MCCORMICK & CO INC | 218 | 15502 | COM NON VTG |
| COOPER COS INC | 170 | 15487 | COM |
| TWILIO INC | 142 | 15419 | CL A |
| BERKLEY W R CORP | 267 | 15343 | COM |
| JABIL INC | 99 | 15225 | COM |
| BUILDERS FIRSTSOURCE INC | 104 | 15003 | COM |
| TRANSUNION | 170 | 14912 | COM |
| CARLISLE COS INC | 40 | 14859 | COM |
| TRIMBLE INC | 212 | 14833 | COM |
| QUEST DIAGNOSTICS INC | 96 | 14799 | COM |
| BENTLEY SYS INC | 358 | 14764 | COM CL B |
| DIAMONDBACK ENERGY INC | 83 | 14737 | COM |
| WATERS CORP | 45 | 14662 | COM |