Qube Research & Technologies Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Qube Research & Technologies Ltd held in its portfolio 500 assets valued at $98,444,689,024 (i.e. $98.45B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.41B), APPLE INC ($2.03B), and AMAZON COM INC ($1.79B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Qube Research & Technologies Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 12904094 | 2406613531 | COM |
| APPLE INC | 7450455 | 2025490666 | COM |
| AMAZON COM INC | 7731980 | 1784710763 | COM |
| MICROSOFT CORP | 3456199 | 1671536367 | COM |
| ALPHABET INC | 4766157 | 1491826041 | CAP STK CL A |
| BROADCOM INC | 4176325 | 1445426083 | COM |
| WALMART INC | 12081892 | 1346043588 | COM |
| ADVANCED MICRO DEVICES INC | 5069056 | 1085589033 | COM |
| NETFLIX INC | 9860514 | 924521300 | COM |
| TESLA INC | 1978200 | 889636104 | COM |
| MICRON TECHNOLOGY INC | 3074934 | 877694515 | COM |
| COSTCO WHSL CORP NEW | 1011032 | 871853335 | COM |
| ADOBE INC | 2491019 | 871831740 | COM |
| UNITEDHEALTH GROUP INC | 2236228 | 738201225 | COM |
| VISA INC | 2061865 | 723116674 | COM CL A |
| ALPHABET INC | 2110586 | 662303140 | CAP STK CL C |
| META PLATFORMS INC | 972249 | 641790248 | CL A |
| JPMORGAN CHASE & CO. | 1978850 | 637625047 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1232817 | 619675465 | CL B NEW |
| TJX COS INC NEW | 3824862 | 587537052 | COM |
| ELI LILLY & CO | 540322 | 580673247 | COM |
| HONEYWELL INTL INC | 2939207 | 573409894 | COM |
| PROCTER AND GAMBLE CO | 3763158 | 539298173 | COM |
| BOSTON SCIENTIFIC CORP | 5554305 | 529602982 | COM |
| ISHARES TR | 6018754 | 485292135 | IBOXX HI YD ETF |
| LINDE PLC | 1114489 | 475206965 | SHS |
| BANK AMERICA CORP | 8573314 | 471532270 | COM |
| INTEL CORP | 12342976 | 455462582 | COM |
| SALESFORCE INC | 1682894 | 445815450 | COM |
| MORGAN STANLEY | 2397792 | 425680014 | COM NEW |
| JOHNSON & JOHNSON | 1976791 | 409096897 | COM |
| CITIGROUP INC | 3497112 | 408077999 | COM NEW |
| ROBLOX CORP | 4978882 | 403438808 | CL A |
| ABBVIE INC | 1719561 | 392902493 | COM |
| MARVELL TECHNOLOGY INC | 4480699 | 380769801 | COM |
| LULULEMON ATHLETICA INC | 1702400 | 353775744 | COM |
| SERVICENOW INC | 2280646 | 349372161 | COM |
| UBER TECHNOLOGIES INC | 4160218 | 339931413 | COM |
| ISHARES TR | 3077161 | 339072371 | IBOXX INV CP ETF |
| EATON CORP PLC | 1054999 | 336027731 | SHS |
| GILEAD SCIENCES INC | 2671938 | 327953670 | COM |
| ARISTA NETWORKS INC | 2480728 | 325049790 | COM SHS |
| CINTAS CORP | 1720681 | 323608476 | COM |
| PEPSICO INC | 2246513 | 322419546 | COM |
| BOOKING HOLDINGS INC | 59721 | 319825663 | COM |
| RALPH LAUREN CORP | 899444 | 318052393 | CL A |
| MOTOROLA SOLUTIONS INC | 826487 | 316808997 | COM NEW |
| TAPESTRY INC | 2439787 | 311731585 | COM |
| EOG RES INC | 2934179 | 308118137 | COM |
| ALNYLAM PHARMACEUTICALS INC | 774676 | 308049911 | COM |
| ORACLE CORP | 1578000 | 307567980 | COM |
| BOEING CO | 1405600 | 305183872 | COM |
| ROSS STORES INC | 1667698 | 300419118 | COM |
| APPLIED MATLS INC | 1140157 | 293008947 | COM |
| AGILENT TECHNOLOGIES INC | 2140442 | 291249875 | COM |
| ASML HOLDING N V | 268379 | 287127957 | N Y REGISTRY SHS |
| INVESCO QQQ TR | 460532 | 282909413 | UNIT SER 1 |
| CHENIERE ENERGY INC | 1452011 | 282256418 | COM NEW |
| ROPER TECHNOLOGIES INC | 633596 | 282032587 | COM |
| VEEVA SYS INC | 1237029 | 276141984 | CL A COM |
| LAM RESEARCH CORP | 1582328 | 270862907 | COM NEW |
| T-MOBILE US INC | 1322516 | 268523649 | COM |
| REPUBLIC SVCS INC | 1262360 | 267531955 | COM |
| GENERAL MTRS CO | 3262836 | 265333824 | COM |
| TEXAS INSTRS INC | 1509200 | 261831108 | COM |
| MARATHON PETE CORP | 1597004 | 259720761 | COM |
| CAPITAL ONE FINL CORP | 1071218 | 259620394 | COM |
| MONGODB INC | 612350 | 256997172 | CL A |
| SANDISK CORP | 1082597 | 256986876 | COM |
| MASTERCARD INCORPORATED | 445059 | 254075282 | CL A |
| ACCENTURE PLC IRELAND | 946940 | 254064002 | SHS CLASS A |
| UNITED AIRLS HLDGS INC | 2258791 | 252578010 | COM |
| INTERNATIONAL BUSINESS MACHS | 849328 | 251579447 | COM |
| CARNIVAL CORP | 8231074 | 251377000 | UNIT 99/99/9999 |
| GODADDY INC | 2011193 | 249548827 | CL A |
| PALANTIR TECHNOLOGIES INC | 1398807 | 248637944 | CL A |
| APPLOVIN CORP | 368900 | 248572198 | COM CL A |
| PHILIP MORRIS INTL INC | 1549520 | 248543008 | COM |
| SPOTIFY TECHNOLOGY S A | 424035 | 246241365 | SHS |
| ALTRIA GROUP INC | 4268102 | 246098761 | COM |
| VERTIV HOLDINGS CO | 1487660 | 241015797 | COM CL A |
| AUTODESK INC | 806408 | 238704832 | COM |
| FERGUSON ENTERPRISES INC | 1070571 | 238341222 | COMMON STOCK NEW |
| AT&T INC | 9560989 | 237494967 | COM |
| CYBERARK SOFTWARE LTD | 521978 | 232833507 | SHS |
| SCHWAB CHARLES CORP | 2329684 | 232758728 | COM |
| PAYPAL HLDGS INC | 3986337 | 232722354 | COM |
| WELLS FARGO CO NEW | 2483166 | 231431071 | COM |
| TRANE TECHNOLOGIES PLC | 592777 | 230708808 | SHS |
| STRYKER CORPORATION | 656162 | 230621258 | COM |
| AMETEK INC | 1121835 | 230323944 | COM |
| STRATEGY INC | 1507600 | 229079820 | CL A NEW |
| ROCKET COS INC | 11807111 | 228585669 | COM CL A |
| DOLLAR GEN CORP NEW | 1718918 | 228220743 | COM |
| INTUIT | 341855 | 226451589 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 744615 | 226281052 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 1512256 | 221666484 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 7690338 | 221635541 | COM SER A |
| NEWMONT CORP | 2205515 | 220220673 | COM |
| CENCORA INC | 649872 | 219494268 | COM |
| GE AEROSPACE | 704522 | 217013912 | COM NEW |
| CARDINAL HEALTH INC | 1054735 | 216748043 | COM |
| OREILLY AUTOMOTIVE INC | 2368795 | 216057792 | COM |
| UBS GROUP AG | 4589834 | 213762876 | SHS |
| CHEVRON CORP NEW | 1394322 | 212508617 | COM |
| LOGITECH INTL S A | 2032179 | 208664676 | SHS |
| CBRE GROUP INC | 1295227 | 208259549 | CL A |
| EXXON MOBIL CORP | 1727400 | 207875316 | COM |
| JOHNSON CTLS INTL PLC | 1733444 | 207579919 | SHS |
| PNC FINL SVCS GROUP INC | 992397 | 207143026 | COM |
| FRONTIER COMMUNICATIONS PARE | 5409115 | 205925008 | COM |
| EXACT SCIENCES CORP | 2016238 | 204769131 | COM |
| TE CONNECTIVITY PLC | 898589 | 204437983 | ORD SHS |
| BRISTOL-MYERS SQUIBB CO | 3662600 | 197560644 | COM |
| RIO TINTO PLC | 2459918 | 196867238 | SPONSORED ADR |
| 3M CO | 1228611 | 196700621 | COM |
| HOME DEPOT INC | 569200 | 195861720 | COM |
| CISCO SYS INC | 2507499 | 193152648 | COM |
| BANK NEW YORK MELLON CORP | 1662881 | 193043855 | COM |
| CATERPILLAR INC | 336300 | 192656181 | COM |
| ZOOM COMMUNICATIONS INC | 2208630 | 190582683 | CL A |
| BLACKSTONE INC | 1219778 | 188016581 | COM |
| CVS HEALTH CORP | 2344746 | 186079043 | COM |
| INTUITIVE SURGICAL INC | 328488 | 186042464 | COM NEW |
| GENERAL DYNAMICS CORP | 550617 | 185370719 | COM |
| ALLSTATE CORP | 880395 | 183254219 | COM |
| THE TRADE DESK INC | 4745082 | 180123313 | COM CL A |
| EMCOR GROUP INC | 291134 | 178112870 | COM |
| CROWDSTRIKE HLDGS INC | 379300 | 177800668 | CL A |
| MCDONALDS CORP | 573176 | 175179781 | COM |
| AERCAP HOLDINGS NV | 1218415 | 175159340 | SHS |
| TRAVELERS COMPANIES INC | 602751 | 174833955 | COM |
| CADENCE DESIGN SYSTEM INC | 557040 | 174119563 | COM |
| COPART INC | 4436270 | 173679971 | COM |
| MEDTRONIC PLC | 1773238 | 170337242 | SHS |
| SELECT SECTOR SPDR TR | 2985678 | 163525584 | STATE STREET FIN |
| CHIPOTLE MEXICAN GRILL INC | 4353100 | 161064700 | COM |
| DISNEY WALT CO | 1408167 | 160207160 | COM |
| EBAY INC. | 1833407 | 159689750 | COM |
| ROKU INC | 1463729 | 158799959 | COM CL A |
| THERMO FISHER SCIENTIFIC INC | 272600 | 157958070 | COM |
| HOLOGIC INC | 2115543 | 157586798 | COM |
| VISTRA CORP | 973736 | 157092829 | COM |
| CSX CORP | 4325114 | 156785383 | COM |
| WASTE MGMT INC DEL | 702116 | 154261906 | COM |
| NIKE INC | 2413900 | 153789569 | CL B |
| LOCKHEED MARTIN CORP | 316427 | 153046247 | COM |
| REGENERON PHARMACEUTICALS | 195883 | 151196211 | COM |
| QUALCOMM INC | 871126 | 149006102 | COM |
| VICI PPTYS INC | 5296159 | 148927991 | COM |
| JABIL INC | 650547 | 148337727 | COM |
| SOFI TECHNOLOGIES INC | 5665195 | 148314805 | COM |
| MERCK & CO INC | 1408700 | 148279762 | COM |
| CROWN HLDGS INC | 1435413 | 147804477 | COM |
| BLACKROCK INC | 136062 | 145632601 | COM |
| RTX CORPORATION | 787249 | 144381467 | COM |
| FORD MTR CO | 10936902 | 143492154 | COM |
| PALO ALTO NETWORKS INC | 778953 | 143483143 | COM |
| KRANESHARES TRUST | 4206147 | 143219305 | CSI CHI INTERNET |
| FREEPORT-MCMORAN INC | 2809089 | 142673630 | CL B |
| TOTALENERGIES SE | 2185154 | 142559180 | ACT |
| INSULET CORP | 498131 | 141588755 | COM |
| AMERIPRISE FINL INC | 286650 | 140555961 | COM |
| ATLASSIAN CORPORATION | 866451 | 140486365 | CL A |
| TOAST INC | 3917045 | 139094268 | CL A |
| MOODYS CORP | 270786 | 138331028 | COM |
| TARGET CORP | 1411412 | 137965523 | COM |
| SPDR S&P 500 ETF TR | 200000 | 136384000 | TR UNIT |
| MARSH & MCLENNAN COS INC | 732481 | 135889875 | COM |
| BORGWARNER INC | 2994458 | 134930277 | COM |
| CARRIER GLOBAL CORPORATION | 2543007 | 134372490 | COM |
| ELECTRONIC ARTS INC | 655763 | 133992054 | COM |
| MCKESSON CORP | 162577 | 133360287 | COM |
| KEYSIGHT TECHNOLOGIES INC | 654774 | 133043529 | COM |
| EQUINIX INC | 173495 | 132924929 | COM |
| TARGA RES CORP | 718303 | 132526904 | COM |
| HUBSPOT INC | 328554 | 131848720 | COM |
| SYNCHRONY FINANCIAL | 1578440 | 131689249 | COM |
| OTIS WORLDWIDE CORP | 1489234 | 130084590 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 1486163 | 129920369 | COM |
| PROGRESSIVE CORP | 564767 | 128608741 | COM |
| NOVO-NORDISK A S | 2518216 | 128126830 | ADR |
| XCEL ENERGY INC | 1734296 | 128095103 | COM |
| NEXTERA ENERGY INC | 1587828 | 127470832 | COM |
| QUEST DIAGNOSTICS INC | 733456 | 127276620 | COM |
| XYLEM INC | 933737 | 127156305 | COM |
| HEICO CORP NEW | 386567 | 125089216 | COM |
| COHERENT CORP | 671963 | 124024211 | COM |
| WELLTOWER INC | 665830 | 123584706 | COM |
| PDD HOLDINGS INC | 1084400 | 122960116 | SPONSORED ADS |
| LAS VEGAS SANDS CORP | 1886732 | 122807386 | COM |
| VERISIGN INC | 497904 | 120965777 | COM |
| VERISK ANALYTICS INC | 538608 | 120481224 | COM |
| STELLANTIS N.V | 10825000 | 120158958 | SHS |
| REDDIT INC | 518353 | 119153804 | CL A |
| UNITED PARCEL SERVICE INC | 1196000 | 118631240 | CL B |
| PERFORMANCE FOOD GROUP CO | 1314274 | 118179518 | COM |
| GUIDEWIRE SOFTWARE INC | 580346 | 116655349 | COM |
| FIVE BELOW INC | 619000 | 116594840 | COM |
| UNION PAC CORP | 501348 | 115971819 | COM |
| AMERICAN TOWER CORP NEW | 660049 | 115884803 | COM |
| DYCOM INDS INC | 342734 | 115809819 | COM |
| PACKAGING CORP AMER | 560199 | 115529840 | COM |
| CHURCH & DWIGHT CO INC | 1370673 | 114930931 | COM |
| US FOODS HLDG CORP | 1524302 | 114810427 | COM |
| UNITED RENTALS INC | 140588 | 113780680 | COM |
| SPDR SERIES TRUST | 1592068 | 113527299 | STATE STREET SPD |
| CURTISS WRIGHT CORP | 205763 | 113430969 | COM |
| AIR LEASE CORP | 1761547 | 113144164 | CL A |
| ULTA BEAUTY INC | 186265 | 112692188 | COM |
| COCA COLA CO | 1604100 | 112142631 | COM |
| AMERICAN HEALTHCARE REIT INC | 2376873 | 111855643 | COM SHS |
| APPLIED INDL TECHNOLOGIES IN | 434250 | 111502373 | COM |
| SHERWIN WILLIAMS CO | 343482 | 111298472 | COM |
| COINBASE GLOBAL INC | 490400 | 110899056 | COM CL A |
| NU HLDGS LTD | 6561842 | 109845235 | ORD SHS CL A |
| COUPANG INC | 4594479 | 108383760 | CL A |
| STARBUCKS CORP | 1282600 | 108007746 | COM |
| CAMECO CORP | 1179320 | 107898718 | COM |
| OCCIDENTAL PETE CORP | 2611200 | 107372544 | COM |
| SYSCO CORP | 1443942 | 106404086 | COM |
| SYNOVUS FINL CORP | 2117755 | 105993638 | COM NEW |
| CMS ENERGY CORP | 1504939 | 105240384 | COM |
| SPROUTS FMRS MKT INC | 1318741 | 105064095 | COM |
| AMGEN INC | 319318 | 104515975 | COM |
| TECHNIPFMC PLC | 2344633 | 104476846 | COM |
| CONSTELLATION ENERGY CORP | 295100 | 104249977 | COM |
| WEC ENERGY GROUP INC | 986732 | 104060757 | COM |
| ZSCALER INC | 461691 | 103843540 | COM |
| NVR INC | 14227 | 103754239 | COM |
| ON SEMICONDUCTOR CORP | 1904396 | 103123043 | COM |
| BP PLC | 2944171 | 102251059 | SPONSORED ADR |
| CARPENTER TECHNOLOGY CORP | 322803 | 101631297 | COM |
| NORTHROP GRUMMAN CORP | 178062 | 101532733 | COM |
| ENCOMPASS HEALTH CORP | 951702 | 101013650 | COM |
| EXPAND ENERGY CORPORATION | 911173 | 100557052 | COM |
| DELL TECHNOLOGIES INC | 797300 | 100364124 | CL C |
| AMERICAN EXPRESS CO | 271159 | 100315272 | COM |
| CHART INDS INC | 484253 | 99867496 | COM |
| HCA HEALTHCARE INC | 213525 | 99686282 | COM |
| ASSURANT INC | 409690 | 98673837 | COM |
| AFLAC INC | 881211 | 97171137 | COM |
| HEICO CORP NEW | 383053 | 96694069 | CL A |
| RANGE RES CORP | 2740217 | 96620051 | COM |
| AFFIRM HLDGS INC | 1295987 | 96460312 | COM CL A |
| CUMMINS INC | 188592 | 96266786 | COM |
| EDWARDS LIFESCIENCES CORP | 1122324 | 95678121 | COM |
| ROYALTY PHARMA PLC | 2469181 | 95409154 | SHS CLASS A |
| TEXAS ROADHOUSE INC | 571014 | 94788324 | COM |
| AECOM | 974839 | 92931402 | COM |
| SHOPIFY INC | 576342 | 92778206 | CL A SUB VTG SHS |
| DOVER CORP | 475050 | 92748762 | COM |
| BAIDU INC | 709700 | 92729402 | SPON ADR REP A |
| C H ROBINSON WORLDWIDE INC | 576074 | 92609656 | COM NEW |
| SONY GROUP CORP | 3615444 | 92555366 | SPONSORED ADR |
| EQT CORP | 1726149 | 92521586 | COM |
| DARDEN RESTAURANTS INC | 502506 | 92471154 | COM |
| PG&E CORP | 5751227 | 92422218 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 404488 | 90269587 | COM |
| SELECT SECTOR SPDR TR | 1133701 | 90110664 | STATE STREET CON |
| JANUS HENDERSON GROUP PLC | 1893693 | 90082976 | ORD SHS |
| PARKER-HANNIFIN CORP | 102286 | 89905303 | COM |
| GARTNER INC | 356345 | 89898717 | COM |
| NRG ENERGY INC | 563056 | 89661037 | COM NEW |
| DTE ENERGY CO | 692514 | 89320456 | COM |
| METLIFE INC | 1127815 | 89029716 | COM |
| RAYMOND JAMES FINL INC | 547613 | 87941172 | COM |
| BRITISH AMERN TOB PLC | 1550314 | 87778779 | SPONSORED ADR |
| AMPHENOL CORP NEW | 647269 | 87471933 | CL A |
| GARMIN LTD | 430288 | 87283921 | SHS |
| OGE ENERGY CORP | 2036134 | 86942922 | COM |
| DELTA AIR LINES INC DEL | 1251300 | 86840220 | COM NEW |
| MEDPACE HLDGS INC | 153685 | 86317180 | COM |
| DYNATRACE INC | 1985195 | 86038351 | COM NEW |
| BIOMARIN PHARMACEUTICAL INC | 1436639 | 85379456 | COM |
| JAZZ PHARMACEUTICALS PLC | 500486 | 85082620 | SHS USD |
| HOWMET AEROSPACE INC | 412561 | 84583256 | COM |
| NATERA INC | 367864 | 84273964 | COM |
| PFIZER INC | 3369200 | 83893080 | COM |
| AMER SPORTS INC | 2208524 | 82488371 | COM SHS |
| FEDEX CORP | 283388 | 81859458 | COM |
| ALCON AG | 1024670 | 81685186 | ORD SHS |
| WABTEC | 381535 | 81438646 | COM |
| CRANE COMPANY | 440659 | 81270739 | COMMON STOCK |
| ALLISON TRANSMISSION HLDGS I | 819883 | 80266546 | COM |
| FIRST SOLAR INC | 306800 | 80145364 | COM |
| FISERV INC | 1191665 | 80044138 | COM |
| ISHARES TR | 832255 | 79921448 | MSCI EAFE ETF |
| AVIDITY BIOSCIENCES INC | 1105830 | 79763518 | COM |
| CIDARA THERAPEUTICS INC | 358432 | 79174044 | COM NEW |
| MERCADOLIBRE INC | 39267 | 79093947 | COM |
| AGNICO EAGLE MINES LTD | 466290 | 79052384 | COM |
| SOUTHSTATE BK CORP | 838960 | 78954526 | COM |
| ZOETIS INC | 627407 | 78940349 | CL A |
| ITT INC | 453672 | 78716629 | COM |
| MASTEC INC | 360859 | 78439921 | COM |
| FOX CORP | 1199117 | 77858667 | CL B COM |
| LEIDOS HOLDINGS INC | 430955 | 77744282 | COM |
| COMFORT SYS USA INC | 83184 | 77634795 | COM |
| HANOVER INS GROUP INC | 424363 | 77560826 | COM |
| ANTERO RESOURCES CORP | 2244745 | 77353913 | COM |
| NASDAQ INC | 795592 | 77275851 | COM |
| SNOWFLAKE INC | 351600 | 77126976 | COM SHS |
| MODERNA INC | 2610600 | 76986594 | COM |
| LINCOLN ELEC HLDGS INC | 317925 | 76187547 | COM |
| WAYFAIR INC | 757557 | 76066298 | CL A |
| AIRBNB INC | 560300 | 76043916 | COM CL A |
| AMERICAN ELEC PWR CO INC | 658407 | 75920911 | COM |
| DATADOG INC | 557988 | 75880788 | CL A COM |
| URBAN OUTFITTERS INC | 997140 | 75044756 | COM |
| BWX TECHNOLOGIES INC | 433266 | 74885695 | COM |
| VERALTO CORP | 749210 | 74756174 | COM SHS |
| NXP SEMICONDUCTORS N V | 344071 | 74684051 | COM |
| FTAI AVIATION LTD | 370269 | 72887453 | SHS |
| BEST BUY INC | 1074017 | 71883958 | COM |
| CDW CORP | 526368 | 71691322 | COM |
| CORNING INC | 814657 | 71331367 | COM |
| FORTINET INC | 894097 | 71000243 | COM |
| AXIS CAP HLDGS LTD | 653771 | 70012336 | SHS |
| VENTAS INC | 904697 | 70005454 | COM |
| AUTOMATIC DATA PROCESSING IN | 270715 | 69636019 | COM |
| BELLRING BRANDS INC | 2575801 | 68851161 | COMMON STOCK |
| REGIONS FINANCIAL CORP NEW | 2537822 | 68774976 | COM |
| VERIZON COMMUNICATIONS INC | 1685900 | 68666707 | COM |
| MATCH GROUP INC NEW | 2116508 | 68342043 | COM |
| CONSOLIDATED EDISON INC | 685345 | 68068465 | COM |
| SEA LTD | 530802 | 67714411 | SPONSORD ADS |
| SOUTHERN CO | 768064 | 66975181 | COM |
| CF INDS HLDGS INC | 864884 | 66890129 | COM |
| PAYLOCITY HLDG CORP | 438487 | 66869268 | COM |
| DOLLAR TREE INC | 541770 | 66643128 | COM |
| OUTFRONT MEDIA INC | 2765070 | 66638187 | COM NEW |
| ROCKWELL AUTOMATION INC | 171173 | 66598279 | COM |
| VALERO ENERGY CORP | 408639 | 66522343 | COM |
| ICICI BANK LIMITED | 2222699 | 66236430 | ADR |
| SELECT SECTOR SPDR TR | 425956 | 66074295 | STATE STREET IND |
| CREDO TECHNOLOGY GROUP HOLDI | 452910 | 65169220 | ORDINARY SHARES |
| VIKING HOLDINGS LTD | 910313 | 65005451 | ORD SHS |
| DANAHER CORPORATION | 283611 | 64924230 | COM |
| TENCENT MUSIC ENTMT GROUP | 3695263 | 64777960 | SPON ADS |
| ECOLAB INC | 244623 | 64218430 | COM |
| NEWS CORP NEW | 2458201 | 64208210 | CL A |
| CLOROX CO DEL | 636137 | 64141694 | COM |
| ZIONS BANCORPORATION N A | 1090925 | 63862750 | COM |
| ARCH CAP GROUP LTD | 661748 | 63474868 | ORD |
| HARTFORD INSURANCE GROUP INC | 460263 | 63424241 | COM |
| AMICUS THERAPEUTICS INC | 4434679 | 63149829 | COM |
| ROBINHOOD MKTS INC | 556500 | 62940150 | COM CL A |
| STIFEL FINL CORP | 499371 | 62531237 | COM |
| WOODWARD INC | 206446 | 62412755 | COM |
| RITHM CAPITAL CORP | 5719125 | 62338463 | COM NEW |
| UNUM GROUP | 800762 | 62059055 | COM |
| POPULAR INC | 497729 | 61977215 | COM NEW |
| GRANITE CONSTR INC | 537183 | 61964059 | COM |
| MOHAWK INDS INC | 566892 | 61961296 | COM |
| ENPHASE ENERGY INC | 1930800 | 61882140 | COM |
| NORTHERN TR CORP | 452703 | 61834703 | COM |
| FERRARI N V | 165345 | 61761246 | COM |
| SHARPLINK GAMING INC | 6880113 | 61508210 | COM NEW |
| OVINTIV INC | 1549185 | 60712560 | COM |
| FLOWSERVE CORP | 865254 | 60031323 | COM |
| JD.COM INC | 2084900 | 59836630 | SPON ADS CL A |
| DEERE & CO | 128400 | 59779188 | COM |
| HUNT J B TRANS SVCS INC | 306982 | 59658882 | COM |
| DOMINOS PIZZA INC | 142646 | 59457706 | COM |
| AXSOME THERAPEUTICS INC | 325440 | 59438362 | COM |
| EXELIXIS INC | 1345626 | 58978788 | COM |
| FOX CORP | 800080 | 58461846 | CL A COM |
| INVITATION HOMES INC | 2100084 | 58361334 | COM |
| NEW GOLD INC CDA | 6700011 | 58358685 | COM |
| PERMIAN RESOURCES CORP | 4152550 | 58260277 | CLASS A COM |
| SUN CMNTYS INC | 469888 | 58223822 | COM |
| SUPER MICRO COMPUTER INC | 1985000 | 58100950 | COM NEW |
| CHARTER COMMUNICATIONS INC N | 278012 | 58035005 | CL A |
| COMCAST CORP NEW | 1925800 | 57562162 | CL A |
| SLB LIMITED | 1486047 | 57034484 | COM STK |
| TXNM ENERGY INC | 967844 | 56986655 | COM |
| WESTERN DIGITAL CORP | 329900 | 56831873 | COM |
| DOXIMITY INC | 1283254 | 56822487 | CL A |
| DEVON ENERGY CORP NEW | 1547302 | 56677672 | COM |
| CLOUDFLARE INC | 286364 | 56456663 | CL A COM |
| IREN LIMITED | 1490237 | 56286251 | ORDINARY SHARES |
| PULTE GROUP INC | 477554 | 55997982 | COM |
| LYFT INC | 2880325 | 55791895 | CL A COM |
| SYNOPSYS INC | 118600 | 55708792 | COM |
| VULCAN MATLS CO | 195024 | 55624745 | COM |
| AUTOZONE INC | 16388 | 55579902 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 215682 | 55221062 | COM |
| HASBRO INC | 672961 | 55182802 | COM |
| WASTE CONNECTIONS INC | 309158 | 54214370 | COM |
| TRUIST FINL CORP | 1085787 | 53431578 | COM |
| GOLDMAN SACHS GROUP INC | 60439 | 53125881 | COM |
| SOLARIS ENERGY INFRAS INC | 1154864 | 53089098 | COM CL A |
| PINNACLE WEST CAP CORP | 598297 | 53068944 | COM |
| SOUTHERN COPPER CORP | 367943 | 52788782 | COM |
| NORFOLK SOUTHN CORP | 182568 | 52711033 | COM |
| ICON PLC | 289135 | 52686180 | SHS |
| MORNINGSTAR INC | 242288 | 52651605 | COM |
| TELEPHONE & DATA SYS INC | 1282357 | 52576637 | COM NEW |
| CBOE GLOBAL MKTS INC | 208711 | 52386461 | COM |
| CARETRUST REIT INC | 1434886 | 51885478 | COM |
| TRADEWEB MKTS INC | 481130 | 51740720 | CL A |
| RPM INTL INC | 494934 | 51473136 | COM |
| BERKSHIRE HATHAWAY INC DEL | 68 | 51326400 | CL A |
| DUTCH BROS INC | 829354 | 50773052 | CL A |
| TEGNA INC | 2609040 | 50641466 | COM |
| UNITY SOFTWARE INC | 1146187 | 50627080 | COM |
| LOWES COS INC | 209700 | 50571252 | COM |
| SHELL PLC | 687236 | 50498101 | SPON ADS |
| REINSURANCE GRP OF AMERICA I | 247571 | 50370796 | COM NEW |
| NATIONAL FUEL GAS CO | 624630 | 50007878 | COM |
| INVESCO EXCHANGE TRADED FD T | 259948 | 49795639 | S&P500 EQL WGT |
| PRAXIS PRECISION MEDICINES I | 168897 | 49780702 | COM NEW |
| PRIMERICA INC | 191542 | 49486791 | COM |
| BAKER HUGHES COMPANY | 1085602 | 49438315 | CL A |
| ATI INC | 430227 | 49372851 | COM |
| REV GROUP INC | 808217 | 49147676 | COM |
| KBR INC | 1219014 | 49004363 | COM |
| LABCORP HOLDINGS INC | 193791 | 48618286 | COM SHS |
| FLEX LTD | 803056 | 48520644 | ORD |
| VANECK ETF TRUST | 134100 | 48293433 | SEMICONDUCTR ETF |
| LENNAR CORP | 468595 | 48171566 | CL A |
| UNITED THERAPEUTICS CORP DEL | 98304 | 47898624 | COM |
| AVERY DENNISON CORP | 262659 | 47772419 | COM |
| INTERACTIVE BROKERS GROUP IN | 739986 | 47588500 | COM CL A |
| SPDR DOW JONES INDL AVERAGE | 98370 | 47273671 | UT SER 1 |
| MILLICOM INTL CELLULAR S A | 850918 | 47174894 | COM STK |
| COMMSCOPE HLDG CO INC | 2599735 | 47133196 | COM |
| ALLEGION PLC | 295418 | 47036454 | ORD SHS |
| EQUITY RESIDENTIAL | 743585 | 46875598 | SH BEN INT |
| POOL CORP | 204829 | 46854634 | COM |
| LXP INDUSTRIAL TRUST | 944399 | 46823302 | COM |
| TERADYNE INC | 241884 | 46819067 | COM |
| SEI INVTS CO | 563212 | 46194648 | COM |
| CINCINNATI FINL CORP | 282002 | 46056567 | COM |
| HUNTINGTON BANCSHARES INC | 2634727 | 45712513 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 502644 | 45589811 | SHS |
| BANK MONTREAL QUE | 350787 | 45534318 | COM |
| LEONARDO DRS INC | 1335432 | 45524877 | COM |
| ANTERO MIDSTREAM CORP | 2558007 | 45506945 | COM |
| CHUBB LIMITED | 145323 | 45358215 | COM |
| CHIME FINL INC | 1788347 | 45012694 | COM SHS CL A |
| SEALED AIR CORP NEW | 1084596 | 44934812 | COM |
| ALLY FINL INC | 987898 | 44741900 | COM |
| CONAGRA BRANDS INC | 2582509 | 44703231 | COM |
| PTC INC | 255111 | 44442887 | COM |
| ALBERTSONS COS INC | 2568880 | 44107670 | COMMON STOCK |
| GOLAR LNG LTD | 1183703 | 44045589 | SHS |
| CANADIAN IMPERIAL BANK OF CO | 484772 | 43928511 | COM |
| BOOT BARN HLDGS INC | 248539 | 43859677 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 432102 | 43815143 | COM |
| SELECT SECTOR SPDR TR | 371022 | 43676710 | STATE STREET COM |
| GAP INC | 1704230 | 43628288 | COM |
| DEUTSCHE BANK A G | 1123469 | 43590854 | NAMEN AKT |
| NEW YORK TIMES CO | 627888 | 43587985 | CL A |
| ISHARES TR | 1134297 | 43432232 | CHINA LG-CAP ETF |
| CORTEVA INC | 646156 | 43311837 | COM |
| HUBBELL INC | 97297 | 43210571 | COM |
| MERITAGE HOMES CORP | 654343 | 43055769 | COM |
| ACUITY INC | 119565 | 43048183 | COM |
| EASTMAN CHEM CO | 671581 | 42867015 | COM |
| GLOBE LIFE INC | 305481 | 42724573 | COM |
| WEBSTER FINL CORP | 673382 | 42382663 | COM |
| JONES LANG LASALLE INC | 125938 | 42374359 | COM |
| FLUOR CORP NEW | 1068577 | 42347707 | COM |
| NVENT ELECTRIC PLC | 415007 | 42318264 | SHS |
| M & T BK CORP | 208489 | 42006364 | COM |
| TAYLOR MORRISON HOME CORP | 711695 | 41897485 | COM |
| ARK ETF TR | 538844 | 41447880 | INNOVATION ETF |
| WATTS WATER TECHNOLOGIES INC | 149668 | 41311361 | CL A |
| TANGER INC | 1236844 | 41273484 | COM |
| ASCENDIS PHARMA A/S | 193464 | 41254263 | SPONSORED ADR |
| TALEN ENERGY CORP | 109456 | 41028487 | COM |
| FEDERATED HERMES INC | 782319 | 40735350 | CL B |
| PRIMORIS SVCS CORP | 327635 | 40672609 | COM |
| CRH PLC | 325100 | 40572480 | ORD |
| FLOWERS FOODS INC | 3723025 | 40506512 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 459205 | 40506473 | COM |
| VIRTU FINL INC | 1209583 | 40303306 | CL A |
| LAUREATE EDUCATION INC | 1194629 | 40223158 | COMMON STOCK |
| KRAFT HEINZ CO | 1653100 | 40087675 | COM |
| MARKEL GROUP INC | 18633 | 40054428 | COM |
| UNIVERSAL HLTH SVCS INC | 183711 | 40052672 | CL B |
| INTERCONTINENTAL EXCHANGE IN | 246348 | 39898522 | COM |
| BLOCK INC | 611300 | 39789517 | CL A |
| TYSON FOODS INC | 677180 | 39696292 | CL A |
| WILLIAMS SONOMA INC | 221960 | 39639836 | COM |
| RBC BEARINGS INC | 88331 | 39610270 | COM |
| HIGHWOODS PPTYS INC | 1528842 | 39474700 | COM |
| MGIC INVT CORP WIS | 1349550 | 39433851 | COM |
| AMEREN CORP | 392867 | 39231699 | COM |
| TOLL BROTHERS INC | 289101 | 39092237 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 484049 | 38869135 | COM |
| KIMBERLY-CLARK CORP | 383637 | 38705137 | COM |
| INVESCO LTD | 1464827 | 38481005 | SHS |
| ACADIA RLTY TR | 1862396 | 38253614 | COM SH BEN INT |
| MASIMO CORP | 293536 | 38177292 | COM |
| LANDSTAR SYS INC | 264464 | 38003477 | COM |
| LIBERTY MEDIA CORP DEL | 385476 | 37973241 | COM LBTY ONE S C |
| ONEMAIN HLDGS INC | 559418 | 37788686 | COM |