Raiffeisen Bank International AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Raiffeisen Bank International AG held in its portfolio 500 assets valued at $7,767,797,185 (i.e. $7.77B).
The most valuable assets in the portfolio included: NVIDIA CORP ($548.22M), ALPHABET INC ($456.08M), and APPLE INC ($412.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Raiffeisen Bank International AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 2923211 | 548214746 | Common Stock |
| ALPHABET INC | 1453006 | 456077110 | Common Stock |
| APPLE INC | 1511269 | 412694522 | Common Stock |
| MICROSOFT CORP | 728865 | 355302416 | Common Stock |
| BROADCOM INC | 629135 | 220099952 | Common Stock |
| AMAZONCOM INC | 945656 | 219671786 | Common Stock |
| ELI LILLY & CO | 141888 | 153200804 | Common Stock |
| VISA INC | 344550 | 121600647 | Common Stock |
| JPMORGAN CHASE & CO | 363440 | 117542572 | Common Stock |
| APPLIED MATERIALS INC | 397034 | 103216930 | Common Stock |
| PROCTER & GAMBLE CO THE | 616756 | 88843702 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 152378 | 88813745 | Common Stock |
| MASTERCARD INC | 146499 | 84589637 | Common Stock |
| MOTOROLA SOLUTIONS INC | 218554 | 83911625 | Common Stock |
| BOOKING HOLDINGS INC | 14830 | 80484633 | Common Stock |
| ADVANCED MICRO DEVICES INC | 352632 | 75935774 | Common Stock |
| QUANTA SERVICES INC | 165865 | 71124570 | Common Stock |
| ABBVIE INC | 306712 | 70464014 | Common Stock |
| CISCO SYSTEMS INC | 901542 | 69788366 | Common Stock |
| LINDE PLC | 161724 | 69275541 | Common Stock |
| FERGUSON ENTERPRISE | 522475 | 69044922 | Common Stock |
| SALESFORCE INC | 251366 | 66843245 | Common Stock |
| ORACLE CORP | 336663 | 66392337 | Common Stock |
| KLA CORP | 52260 | 64984446 | Common Stock |
| HOME DEPOT INC THE | 185984 | 64415071 | Common Stock |
| SPOTIFY TECHNOLOGY SA | 110071 | 63475745 | Common Stock |
| BANK OF AMERICA CORP | 1125734 | 62230574 | Common Stock |
| UNION PACIFIC CORP | 259694 | 60524285 | Common Stock |
| UBER TECHNOLOGIES INC | 732800 | 60177536 | Common Stock |
| ECOLAB INC | 221499 | 58582056 | Common Stock |
| PALO ALTO NETWORKS INC | 309964 | 57916773 | Common Stock |
| VERISK ANALYTICS INC | 255194 | 57255326 | Common Stock |
| AMERICAN EXPRESS CO | 147504 | 55076521 | Common Stock |
| SERVICENOW INC | 345240 | 53246366 | Common Stock |
| ACCENTURE PLC | 193373 | 52210710 | Common Stock |
| WASTE MANAGEMENT INC | 232677 | 51682216 | Common Stock |
| S&P GLOBAL INC | 96958 | 51163766 | Common Stock |
| VERTEX PHARMACEUTICALS INC | 112645 | 51111543 | Common Stock |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 170071 | 50949870 | Common Stock |
| MSCI INC | 86406 | 50309895 | Common Stock |
| NASDAQ INC | 511176 | 50187259 | Common Stock |
| MARSH & MCLENNAN COS INC | 257606 | 48265060 | Common Stock |
| META PLATFORMS INC | 71533 | 47607077 | Common Stock |
| NORTHERN TRUST CORP | 338415 | 46745265 | Common Stock |
| WALT DISNEY CO THE | 397200 | 45594591 | Common Stock |
| INTERNATIONAL BUSINESS MACHINES CORP | 149683 | 45211750 | Common Stock |
| MERCK & CO INC | 420318 | 44578929 | Common Stock |
| JOHNSON CONTROLS INTERNATIONAL PLC | 366497 | 44324147 | Common Stock |
| EBAY INC | 504986 | 43984281 | Common Stock |
| ABBOTT LABORATORIES | 349320 | 43937470 | Common Stock |
| PROGRESSIVE CORP THE | 190854 | 43890697 | Common Stock |
| KEYSIGHT TECHNOLOGIES INC | 202070 | 41628441 | Common Stock |
| EQUINIX INC | 53745 | 41368063 | Common Stock |
| OWENS CORNING | 353302 | 39976122 | Common Stock |
| COLGATEPALMOLIVE CO | 495577 | 39403327 | Common Stock |
| XYLEM INC NY | 277886 | 38234335 | Common Stock |
| DANAHER CORP | 164063 | 37844413 | Common Stock |
| ADOBE INC | 106446 | 37523341 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 139841 | 36292934 | Common Stock |
| SYNOPSYS INC | 75947 | 36036093 | Common Stock |
| STRYKER CORP | 101593 | 35976111 | Common Stock |
| LAM RESEARCH CORP | 204913 | 35603147 | Common Stock |
| VERTIV HOLDINGS CO | 216207 | 35531459 | Common Stock |
| SPROUTS FARMERS MARKET INC | 434686 | 34840084 | Common Stock |
| TRANE TECHNOLOGIES PLC | 86621 | 33930312 | Common Stock |
| METTLERTOLEDO INTERNATIONAL INC | 22858 | 32328525 | Common Stock |
| AGILENT TECHNOLOGIES INC | 234864 | 32321984 | Common Stock |
| WORKDAY INC | 146781 | 31841202 | Common Stock |
| ZOETIS INC | 247742 | 31317065 | Common Stock |
| IDEXX LABORATORIES INC | 45567 | 31091275 | Common Stock |
| OREILLY AUTOMOTIVE INC | 336928 | 30818804 | Common Stock |
| VISA INCE SURGICAL INC | 53753 | 30780580 | Common Stock |
| First Solar, Inc. | 133872 | 30721822 | Common Stock |
| UNITEDHEALTH GROUP INC | 89764 | 29815900 | Common Stock |
| AMERICAN TOWER CORP | 164970 | 29136409 | Common Stock |
| AT&T INC | 1153804 | 28625888 | Common Stock |
| AUTODESK INC | 91017 | 27263233 | Common Stock |
| PURE STORAGE INC | 395504 | 26811216 | Common Stock |
| EDWARDS LIFESCIENCES CORP | 310117 | 26732087 | Common Stock |
| AMGEN INC | 75314 | 24754959 | Common Stock |
| TESLA INC | 54217 | 24635278 | Common Stock |
| SYSCO CORP | 331202 | 24575189 | Common Stock |
| BRISTOLMYERS SQUIBB CO | 452107 | 24508721 | Common Stock |
| GILEAD SCIENCES INC | 198947 | 24506291 | Common Stock |
| MICRON TECHNOLOGY INC | 80538 | 23567836 | Common Stock |
| ITRON INC | 244000 | 22992120 | Common Stock |
| PALANTIR TECHNOLOGIES INC | 122150 | 22085942 | Common Stock |
| NIKE INC | 354731 | 21705991 | Common Stock |
| INTEL CORP | 571878 | 21331062 | Common Stock |
| UNITED PARCEL SERVICE INC | 212389 | 21068409 | Common Stock |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 200687 | 20496164 | Common Stock |
| TJX COS INC THE | 131594 | 20443130 | Common Stock |
| EAGLE MATERIALS INC | 98210 | 20298042 | Common Stock |
| DYNATRACE INC | 450293 | 19855726 | Common Stock |
| DARLING INGREDIENTS INC | 542971 | 19834730 | Common Stock |
| NOVA LTD | 56000 | 18818240 | Common Stock |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 126149 | 18281513 | Common Stock |
| MCKESSON CORP | 21890 | 18110255 | Common Stock |
| ACM RESEARCH INC | 435000 | 17487000 | Common Stock |
| REGENERON PHARMACEUTICALS INC | 22563 | 17462408 | Common Stock |
| CUMMINS INC | 33589 | 17251647 | Common Stock |
| INTUIT INC | 25469 | 17061175 | Common Stock |
| ALIBABA GROUP HOLDING LTD | 114570 | 16883035 | Common Stock |
| DELL TECHNOLOGIES INC | 119427 | 15277103 | Common Stock |
| MASTEC INC | 66000 | 14541780 | Common Stock |
| DATADOG INC | 105313 | 14478430 | Common Stock |
| FLEX LTD | 232744 | 14353322 | Common Stock |
| MARVELL TECHNOLOGY INC | 165141 | 14327652 | Common Stock |
| INTUITIVE SURGICAL INC | 24755 | 14175456 | Common Stock |
| CADENCE DESIGN SYSTEMS INC | 44624 | 14083334 | Common Stock |
| LOWES COS INC | 55810 | 13495480 | Common Stock |
| CAMTEK LTD ISRAEL | 120000 | 13032000 | Common Stock |
| CF INDUSTRIES HOLDINGS INC | 167124 | 12925228 | Common Stock |
| GE VERNOVA INC | 18738 | 12360334 | Common Stock |
| WILLIAMS COS INC THE | 188821 | 11359473 | Common Stock |
| CBRE GROUP INC | 69452 | 11342207 | Common Stock |
| HOLOGIC INC | 152042 | 11333211 | Common Stock |
| PRUDENTIAL FINANCIAL INC | 99441 | 11305448 | Common Stock |
| ANGLOGOLD ASHANTI PLC | 7830 | 11286945 | Common Stock |
| AMPHENOL CORP | 80945 | 11024709 | Common Stock |
| ROBINHOOD MARKETS INC | 95352 | 11008389 | Common Stock |
| PENTAIR PLC | 103345 | 10931834 | Common Stock |
| EXXON MOBIL CORP | 89204 | 10791541 | Common Stock |
| AMETEK INC | 51681 | 10699565 | Common Stock |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 48990 | 10615644 | Common Stock |
| DEERE & CO | 22400 | 10526655 | Common Stock |
| UNITED RENTALS INC | 12832 | 10486953 | Common Stock |
| VERIZON COMMUNICATIONS INC | 257296 | 10471949 | Common Stock |
| MORGAN STANLEY | 56407 | 10099514 | Common Stock |
| STEEL DYNAMICS INC | 59391 | 10064290 | Common Stock |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 311710 | 9965369 | Common Stock |
| GRACO INC | 120737 | 9906104 | Common Stock |
| BANK OF NEW YORK MELLON CORP THE | 83250 | 9729427 | Common Stock |
| CITIGROUP INC | 82157 | 9629623 | Common Stock |
| ALLSTATE CORP THE | 45977 | 9613791 | Common Stock |
| DECKERS OUTDOOR CORP | 90719 | 9528217 | Common Stock |
| COPART INC | 242455 | 9499840 | Common Stock |
| APTIV PLC | 121372 | 9333507 | Common Stock |
| TRAVELERS COS INC THE | 31895 | 9325460 | Common Stock |
| BOSTON SCIENTIFIC CORP | 96503 | 9265253 | Common Stock |
| ON SEMICONDUCTOR CORP | 167806 | 9101797 | Common Stock |
| SHARKNINJA INC | 80000 | 9095200 | Common Stock |
| IDEX CORP | 50146 | 8990175 | Common Stock |
| PAYCHEX INC | 79364 | 8912206 | Common Stock |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50000 | 8743500 | Common Stock |
| TEXAS INSTRUMENTS INC | 49789 | 8733987 | Common Stock |
| TENCENT HOLDINGS LTD | 112900 | 8698945 | Common Stock |
| NXP SEMICONDUCTORS NV | 37724 | 8298525 | Common Stock |
| CATERPILLAR INC | 14211 | 8201045 | Common Stock |
| COINBASE GLOBAL INC | 35248 | 8163437 | Common Stock |
| VALMONT INDUSTRIES INC | 20000 | 8149400 | Common Stock |
| CROWN HOLDINGS INC | 78303 | 8122370 | Common Stock |
| CRH PLC | 67602 | 7991248 | Common Stock |
| ZSCALER INC | 34220 | 7782313 | Common Stock |
| NETFLIX INC | 78014 | 7316143 | Common Stock |
| ROCKWELL AUTOMATION INC | 18237 | 7179542 | Common Stock |
| CHEVRON CORP | 47000 | 7158570 | Common Stock |
| SCHLUMBERGER NV | 183370 | 7068913 | Common Stock |
| GOLDMAN SACHS GROUP INC THE | 7815 | 6911742 | Common Stock |
| NETAPP INC | 63676 | 6903752 | Common Stock |
| PAYPAL HOLDINGS INC | 116812 | 6903590 | Common Stock |
| BERKSHIRE HATHAWAY INC | 13551 | 6825141 | Common Stock |
| JOHNSON & JOHNSON | 32983 | 6824512 | Common Stock |
| AMERICAN WATER WORKS CO INC | 51783 | 6790304 | Common Stock |
| EVERSOURCE ENERGY | 96661 | 6529452 | Common Stock |
| KINDER MORGAN INC | 235622 | 6498455 | Common Stock |
| BECTON DICKINSON & CO | 32920 | 6440470 | Common Stock |
| HCA HEALTHCARE INC | 13581 | 6427483 | Common Stock |
| CIENA CORP | 26899 | 6400576 | Common Stock |
| CHENIERE ENERGY INC | 32885 | 6350661 | Common Stock |
| TARGA RESOURCES CORP | 33641 | 6245116 | Common Stock |
| WALMART INC | 54683 | 6119677 | Common Stock |
| BLACKROCK INC | 5580 | 6044869 | Common Stock |
| CORNING INC | 67472 | 5995561 | Common Stock |
| GENERAL MILLS INC | 123199 | 5749697 | Common Stock |
| Ormat Technologies, Inc. | 52819 | 5676040 | Common Stock |
| ONEOK INC | 73607 | 5433668 | Common Stock |
| IRON MOUNTAIN INC | 64516 | 5378054 | Common Stock |
| MEDTRONIC PLC | 53991 | 5218771 | Common Stock |
| VERISIGN INC | 21103 | 5189650 | Common Stock |
| SHOALS TECHNOLOGIES GROUP INC | 600000 | 5142000 | Common Stock |
| WELLS FARGO & CO | 54244 | 5115751 | Common Stock |
| BAKER HUGHES CO | 109527 | 5048099 | Common Stock |
| AIR PRODUCTS AND CHEMICALS INC | 20120 | 5006259 | Common Stock |
| CREDICORP LTD | 16730 | 4851700 | Common Stock |
| FABRINET | 10000 | 4619300 | Common Stock |
| ROBLOX CORP | 55890 | 4572361 | Common Stock |
| ALNYLAM PHARMACEUTICALS INC | 11506 | 4570759 | Common Stock |
| EMCOR GROUP INC | 7352 | 4538391 | Common Stock |
| AUTOZONE INC | 1293 | 4394713 | Common Stock |
| FUTU HOLDINGS LTD | 26447 | 4370895 | Common Stock |
| MCDONALDS CORP | 13920 | 4287777 | Common Stock |
| HDFC BANK LTD | 117586 | 4284834 | Common Stock |
| GODADDY INC | 33180 | 4183334 | Common Stock |
| ENERGY RECOVERY INC | 300000 | 4044000 | Common Stock |
| PEPSICO INC | 27730 | 3997557 | Common Stock |
| VARONIS SYSTEMS INC | 120000 | 3972000 | Common Stock |
| COSTCO WHOLESALE CORP | 4572 | 3957650 | Common Stock |
| QUALCOMM INC | 22463 | 3900699 | Common Stock |
| WELLTOWER INC | 20718 | 3894984 | Common Stock |
| AXON ENTERPRISE INC | 6542 | 3742744 | Common Stock |
| TRIMBLE INC | 46077 | 3665886 | Common Stock |
| Sunrun Inc. | 179193 | 3592173 | Common Stock |
| MONOLITHIC POWE | 77653 | 3579028 | Common Stock |
| CROWDSTRIKE HOLDINGS INC | 7508 | 3571030 | Common Stock |
| NEWMONT CORP | 33545 | 3416893 | Common Stock |
| HP INC | 149187 | 3416381 | Common Stock |
| FASTENAL CO | 82068 | 3354119 | Common Stock |
| CLEARWAY ENERGY INC | 100000 | 3339000 | Common Stock |
| NU HOLDINGS LTD CAYMAN ISLANDS | 197760 | 3338189 | Common Stock |
| GENERAL ELECTRIC CO | 10511 | 3277225 | Common Stock |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 47178 | 3204802 | Common Stock |
| CENCORA INC | 9389 | 3192636 | Common Stock |
| ELF BEAUTY INC | 40000 | 3072000 | Common Stock |
| COMCAST CORP | 102134 | 3060955 | Common Stock |
| ALLOT LTD | 300000 | 2922000 | Common Stock |
| LINDSAY CORP | 24341 | 2893415 | Common Stock |
| MOODYS CORP | 5529 | 2851583 | Common Stock |
| VERALTO CORP | 28067 | 2844580 | Common Stock |
| SNOWFLAKE INC | 12670 | 2786851 | Common Stock |
| IONIS PHARMACEUTICALS INC | 35000 | 2763950 | Common Stock |
| COCACOLA CO THE | 39240 | 2749547 | Common Stock |
| INFOSYS LTD | 151849 | 2739356 | Common Stock |
| Enphase Energy, Inc. | 95581 | 2723492 | Common Stock |
| ANALOG DEVICES INC | 9848 | 2706428 | Common Stock |
| CONOCOPHILLIPS | 28599 | 2682201 | Common Stock |
| MARTIN MARIETTA MATERIALS INC | 4212 | 2659541 | Common Stock |
| MILLICOM INTERNATIONAL CELLULAR SA | 48000 | 2644320 | Common Stock |
| NEUROCRINE BIOSCIENCES INC | 18600 | 2621670 | Common Stock |
| BIONTECH SE | 27000 | 2572560 | Common Stock |
| IPG PHOTONICS CORP | 35000 | 2549050 | Common Stock |
| GREEN BRICK PARTNERS INC | 40100 | 2529890 | Common Stock |
| BLACKSTONE INC | 16049 | 2484066 | Common Stock |
| IQVIA HOLDINGS INC | 10906 | 2483187 | Common Stock |
| ROYALTY PHARMA PLC | 63090 | 2459880 | Common Stock |
| EOG RESOURCES INC | 23000 | 2430180 | Common Stock |
| CAMPBELL SOUP CO | 86486 | 2426797 | Common Stock |
| CIRCLE INTERNET GROUP INC | 30000 | 2396700 | Common Stock |
| DOLLAR GENERAL CORP | 17178 | 2333107 | Common Stock |
| REVOLUTION MEDICINES INC | 29000 | 2310430 | Common Stock |
| CELSIUS HOLDINGS INC | 50000 | 2307000 | Common Stock |
| CINTAS CORP | 12004 | 2284961 | Common Stock |
| CORPAY INC | 7451 | 2273300 | Common Stock |
| FREEPORTMCMORAN INC | 43948 | 2259367 | Common Stock |
| CHUBB LTD | 6875 | 2159713 | Common Stock |
| CME GROUP INC | 7827 | 2158921 | Common Stock |
| LEGEND BIOTECH CORP | 100000 | 2153000 | Common Stock |
| DOVER CORP | 10853 | 2146506 | Common Stock |
| LULULEMON ATHLETICA INC | 10070 | 2121447 | Common Stock |
| PHILLIPS 66 | 16152 | 2092653 | Common Stock |
| AMERICA MOVIL SAB DE CV | 100120 | 2089504 | Common Stock |
| RELAY THERAPEUTICS INC | 250000 | 2087500 | Common Stock |
| HUMANA INC | 8001 | 2072659 | Common Stock |
| DEXCOM INC | 30689 | 2058004 | Common Stock |
| ACADIA HEALTHCARE CO INC | 140000 | 2045400 | Common Stock |
| MONOLITHIC POWER SYSTEMS INC | 2172 | 2006732 | Common Stock |
| APPLOVIN CORP | 2886 | 2002047 | Common Stock |
| REPUBLIC SERVICES INC | 9229 | 1981374 | Common Stock |
| INGERSOLL RAND INC | 23928 | 1929793 | Common Stock |
| QXO INC | 90000 | 1893600 | Common Stock |
| CHARLES SCHWAB CORP THE | 18601 | 1870331 | Common Stock |
| 3M CO | 11555 | 1862320 | Common Stock |
| ATI INC | 16000 | 1858720 | Common Stock |
| COEUR MINING INC | 100000 | 1809000 | Common Stock |
| PFIZER INC | 71261 | 1780813 | Common Stock |
| CIGNA GROUP THE | 6426 | 1776660 | Common Stock |
| AVERY DENNISON CORP | 9687 | 1774271 | Common Stock |
| TESLA | 4628 | 1768611 | Common Stock |
| SHERWINWILLIAMS CO THE | 5384 | 1756046 | Common Stock |
| ATMOS ENERGY CORP | 10332 | 1741769 | Common Stock |
| PRIMORIS SERVICES CORP | 14000 | 1740620 | Common Stock |
| AERCAP HOLDINGS NV | 12064 | 1738906 | Common Stock |
| EDISON INTERNATIONAL | 28450 | 1716957 | Common Stock |
| ENEL CHILE SA | 421400 | 1694028 | Common Stock |
| COMFORT SYSTEMS USA INC | 1759 | 1665650 | Common Stock |
| RESMED INC | 6748 | 1640304 | Common Stock |
| BADGER METER INC | 9000 | 1604070 | Common Stock |
| MARATHON PETROLEUM CORP | 9708 | 1590365 | Common Stock |
| ARDELYX INC | 270000 | 1566000 | Common Stock |
| MONSTER BEVERAGE CORP | 20109 | 1556638 | Common Stock |
| PROLOGIS INC | 12033 | 1551107 | Common Stock |
| CAPITAL ONE FINANCIAL CORP | 6353 | 1549941 | Common Stock |
| CONSOLIDATED EDISON INC | 15510 | 1549293 | Common Stock |
| MERCADOLIBRE INC | 741 | 1497472 | Common Stock |
| EMERSON ELECTRIC CO | 11047 | 1494548 | Common Stock |
| M&T BANK CORP | 7296 | 1485101 | Common Stock |
| STARBUCKS CORP | 17370 | 1480793 | Common Stock |
| CVS HEALTH CORP | 18366 | 1466525 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 8902 | 1452450 | Common Stock |
| CENTERPOINT ENERGY INC | 37579 | 1450925 | Common Stock |
| CHART INDUSTRIES INC | 7000 | 1444590 | Common Stock |
| ESSENTIAL UTILITIES INC | 36912 | 1419266 | Common Stock |
| PERMIAN RESOURCES CORP | 100000 | 1417000 | Common Stock |
| US BANCORP | 25977 | 1410810 | Common Stock |
| EATON CORP PLC | 4380 | 1405366 | Common Stock |
| JAZZ PHARMACEUTICALS PLC | 8000 | 1366560 | Common Stock |
| DEVON ENERGY CORP | 37000 | 1362340 | Common Stock |
| DIAMONDBACK ENERGY INC | 9000 | 1361250 | Common Stock |
| ESTEE LAUDER COS INC THE | 12717 | 1345967 | Common Stock |
| WILLIAMSSONOMA INC | 7416 | 1345263 | Common Stock |
| EXPEDIA GROUP INC | 4697 | 1337376 | Common Stock |
| ROYAL CARIBBEAN CRUISES LTD | 4742 | 1335821 | Common Stock |
| PNC FINANCIAL SERVICES GROUP INC THE | 6314 | 1332632 | Common Stock |
| ADVANCED DRAINAGE SYSTEMS INC | 9000 | 1322550 | Common Stock |
| CORE & MAIN INC | 25000 | 1321500 | Common Stock |
| AMERICAN INTERNATIONAL GROUP INC | 15265 | 1314775 | Common Stock |
| CONCRETE PUMPING HOLDINGS INC | 188308 | 1314384 | Common Stock |
| GENERAL MOTORS CO | 15740 | 1295874 | Common Stock |
| STERIS PLC | 5067 | 1294466 | Common Stock |
| ICON PLC | 7000 | 1281000 | Common Stock |
| ELEVANCE HEALTH INC | 3641 | 1269981 | Common Stock |
| VIPSHOP HOLDINGS LTD | 70200 | 1265004 | Common Stock |
| DOORDASH INC | 5542 | 1264297 | Common Stock |
| BRISTOL-MYERS SQUIBB | 27625 | 1259371 | Common Stock |
| EQT CORP | 23000 | 1256490 | Common Stock |
| EXELON CORP | 28541 | 1253521 | Common Stock |
| IOVANCE BIOTHERAPEUTICS INC | 450000 | 1246500 | Common Stock |
| OCCIDENTAL PETROLEUM CORP | 30000 | 1243800 | Common Stock |
| TMOBILE US INC | 6101 | 1243384 | Common Stock |
| OSCAR HEALTH INC | 84429 | 1225069 | Common Stock |
| ILLINOIS TOOL WORKS INC | 4833 | 1212262 | Common Stock |
| CSX CORP | 33048 | 1203608 | Common Stock |
| HALLIBURTON CO | 42000 | 1196580 | Common Stock |
| BEAM THERAPEUTICS INC | 43000 | 1196260 | Common Stock |
| GARMIN LTD | 5783 | 1186036 | Common Stock |
| ALLOGENE THERAPEUTICS INC | 900000 | 1179000 | Common Stock |
| AON PLC | 3290 | 1172852 | Common Stock |
| NEXTERA ENERGY PARTNERS LP | 120000 | 1170000 | Common Stock |
| KKR & CO INC | 8735 | 1123670 | Common Stock |
| NORFOLK SOUTHERN CORP | 3861 | 1120114 | Common Stock |
| TAL EDUCATION GROUP | 100724 | 1107964 | Common Stock |
| MONDELEZ INTERNATIONAL INC | 20206 | 1107491 | Common Stock |
| AMAZON COM | 5660 | 1106796 | Common Stock |
| SIMON PROPERTY GROUP INC | 5868 | 1096319 | Common Stock |
| NUCOR CORP | 6614 | 1089988 | Common Stock |
| CH ROBINSON WORLDWIDE INC | 6694 | 1084160 | Common Stock |
| NEXTERA ENERGY INC | 13154 | 1082812 | Common Stock |
| TARGET CORP | 11108 | 1082253 | Common Stock |
| STAR BULK CARRIERS CORP | 56090 | 1080291 | Common Stock |
| SAREPTA THERAPEUTICS INC | 50000 | 1074500 | Common Stock |
| PETROLEO BRASILEIRO SA | 90000 | 1067400 | Common Stock |
| KENVUE INC | 60702 | 1051966 | Common Stock |
| ARTHUR J GALLAGHER & CO | 4003 | 1048105 | Common Stock |
| ARCH CAPITAL GROUP LTD | 10768 | 1040836 | Common Stock |
| INTERACTIVE BROKERS GROUP INC | 15911 | 1034238 | Common Stock |
| HOWMET AEROSPACE INC | 4951 | 1028867 | Common Stock |
| WW GRAINGER INC | 1006 | 1027217 | Common Stock |
| TRADEWEB MARKETS INC | 9474 | 1021865 | Common Stock |
| KEURIG DR PEPPER INC | 36253 | 1020522 | Common Stock |
| OTIS WORLDWIDE CORP | 11583 | 1019420 | Common Stock |
| FORTINET INC | 12534 | 1006606 | Common Stock |
| SEA LTD | 7732 | 992402 | Common Stock |
| REALTY INCOME CORP | 17346 | 989242 | Common Stock |
| CABALETTA BIO INC | 450000 | 967500 | Common Stock |
| CORE LABORATORIES INC | 60000 | 967200 | Common Stock |
| MSC INDUSTRIAL DIRECT CO INC | 11218 | 966877 | Common Stock |
| ALPHABET INC CAP STK | 3623 | 956289 | Common Stock |
| MSA SAFETY INC | 5878 | 955586 | Common Stock |
| SAMSARA INC | 26081 | 938394 | Common Stock |
| PHILIP MORRIS INTERNATIONAL INC | 5771 | 934613 | Common Stock |
| NEUROGENE INC | 42000 | 928620 | Common Stock |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 6133 | 920686 | Common Stock |
| VIKING THERAPEUTICS INC | 26000 | 918320 | Common Stock |
| CROWN CASTLE INC | 10233 | 911760 | Common Stock |
| KOSMOS ENERGY LTD | 1000000 | 907700 | Common Stock |
| GREENBRIER COS INC THE | 19164 | 905309 | Common Stock |
| ONTO INNOVATION INC | 5609 | 897494 | Common Stock |
| GENCO SHIPPING & TRADING LTD | 48611 | 896391 | Common Stock |
| TAKETWO INTERACTIVE SOFTWARE INC | 3441 | 887468 | Common Stock |
| NATERA INC | 3828 | 880363 | Common Stock |
| PLANET FITNESS INC | 8000 | 873600 | Common Stock |
| CARRIER GLOBAL CORP | 16303 | 871069 | Common Stock |
| MARKEL GROUP INC | 399 | 867334 | Common Stock |
| HARTFORD FINANCIAL SERVICES GROUP INC THE | 6228 | 864695 | Common Stock |
| CINCINNATI FINANCIAL CORP | 5061 | 834812 | Common Stock |
| TE CONNECTIVITY PLC | 3622 | 834437 | Common Stock |
| DOLLAR TREE INC | 6726 | 834158 | Common Stock |
| MISTRAS GROUP INC | 65000 | 832000 | Common Stock |
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