MondegarAI
Amundi

Q2 2024 · 13F-HR

Amundiholdings as filed

Filed 2024-08-14 · accession 0000950123-24-008540

$260.88B
Reported value
1,921
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1921

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corporation$14.35B5.50%31,179,735CommonSOLE
67066G104NVDANVIDIA CORPORATION$13.31B5.10%103,793,892CommonSOLE
037833100AAPLAPPLE INC COM$11.47B4.40%51,814,186CommonSOLE
023135106AMZNAMAZON.COM INC$10.00B3.83%50,625,683CommonSOLE
02079K305GOOGLALPHABET INC CL A$5.59B2.14%30,059,174CommonSOLE
02079K107GOOGALPHABET INC CL C$4.27B1.64%22,815,673CommonSOLE
532457108LLYLILLY ELI AND CO$3.59B1.37%3,992,289CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.90B1.11%25,304,596CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.90B1.11%17,699,625CommonSOLE
11135F101AVGOBROADCOM INC$2.76B1.06%1,596,452CommonSOLE
30303M102METAMETA PLATFORMS INC$2.74B1.05%5,364,615CommonSOLE
88160R101TSLATESLA INC$2.63B1.01%10,659,256CommonSOLE
00724F101ADBEADOBE SYS INC$2.48B0.95%4,345,269CommonSOLE
57636Q104MAMASTERCARD INCORPORATED CL A$2.48B0.95%5,526,737CommonSOLE
437076102HDHOME DEPOT INC/THE$2.14B0.82%6,423,505CommonSOLE
747525103QCOMQUALCOMM INC$2.09B0.80%10,255,202CommonSOLE
92826C839VVISA INC CL A$2.04B0.78%7,583,850CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.95B0.75%2,255,688CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.93B0.74%3,936,631CommonSOLE
N82405106STLASTELLANTIS NV$1.91B0.73%95,986,882CommonSOLE
166764100CVXCHEVRONTEXACO CORP$1.85B0.71%11,797,168CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$1.66B0.63%9,425,800CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.65B0.63%3,504,059CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC$1.63B0.63%4,025,451CommonSOLE
58933Y105MRKMERCK & CO INC NEW COM$1.63B0.62%12,948,809CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.61B0.62%11,025,987CommonSOLE
461202103INTUINTUIT INC$1.58B0.61%2,394,788CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COM$1.55B0.59%21,677,212CommonSOLE
79466L302CRMSALESFORCE INC COM$1.52B0.58%5,832,204CommonSOLE
68389X105ORCLORACLE CORP COM$1.42B0.54%9,842,949CommonSOLE
717081103PFEPFIZER INC$1.39B0.53%50,152,871CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$1.39B0.53%8,459,715CommonSOLE
512807108LRCXEURLAM RESEARCH CORPORATION$1.37B0.52%1,266,211CommonSOLE
713448108PEPPEPSICO INC NC$1.36B0.52%8,346,135CommonSOLE
254687106DISWALT DISNEY CO/THE$1.33B0.51%13,499,768CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.31B0.50%3,009,628CommonSOLE
17275R102CSCOCISCO SYSTEMS INC/DELAWARE$1.30B0.50%27,527,292CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC C$1.27B0.49%2,374,093CommonSOLE
060505104BACBANK OF AMERICA CORP$1.26B0.48%30,752,111CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1.23B0.47%5,050,750CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.22B0.47%5,832,728CommonSOLE
931142103WMTWALMART INC$1.21B0.46%17,738,116CommonSOLE
191216100KOCOCA COLA CO/THE$1.20B0.46%18,983,145CommonSOLE
38141G104GSGOLDMAN SACHS GRP INC$1.20B0.46%2,565,133CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.17B0.45%15,432,137CommonSOLE
00287Y109ABBVABBVIE INC$1.16B0.45%7,109,522CommonSOLE
64110L106NFLXNETFLIX INC$1.16B0.44%1,699,931CommonSOLE
872540109TJXTJX COS INC NEW$1.14B0.44%10,367,661CommonSOLE
G54950103LINLINDE PLC$1.12B0.43%2,590,176CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$1.09B0.42%1,064,318CommonSOLE
235851102DHRDANAHER CORPORATION$1.09B0.42%4,523,826CommonSOLE
81762P102NOWSERVICENOW INC$1.06B0.41%1,351,018CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.06B0.41%7,747,892CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.05B0.40%25,449,986CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.04B0.40%265,057CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$1.03B0.40%5,202,456CommonSOLE
031162100AMGNAMGEN INC$1.03B0.40%3,341,868CommonSOLE
N3167Y103RACEFERRARI NV$1.02B0.39%2,414,514CommonSOLE
89832Q109TFCTRUIST FINL CORP COM$992.5M0.38%25,533,524CommonSOLE
458140100INTCINTEL CORP$982.7M0.38%31,467,554CommonSOLE
78409V104SPGIS&P GLOBAL INC$962.6M0.37%2,141,764CommonSOLE
482480100KLACKLA-TENCOR CORP$955.4M0.37%1,119,838CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$939.4M0.36%13,865,081CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$899.0M0.34%9,370,117CommonSOLE
806857108SLBSCHLUMBERGER NV$895.7M0.34%18,934,824CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$868.2M0.33%2,250,352CommonSOLE
907818108UNPUNION PACIFIC CORP$867.0M0.33%3,843,530CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$855.9M0.33%6,075,686CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND SHS CLAS$849.6M0.33%2,781,738CommonSOLE
040413106ANETEURARISTA NETWORKS INC$847.2M0.32%2,318,786CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC NEW$810.2M0.31%792,230CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$784.5M0.30%13,153,181CommonSOLE
G29183103ETNEATON CORP PLC SHS$781.0M0.30%2,457,087CommonSOLE
002824100ABTABBOTT LABORATORIES$760.8M0.29%7,434,445CommonSOLE
375558103GILDGILEAD SCIENCES INC$751.4M0.29%11,240,529CommonSOLE
036752103ELVELEVANCE HEALTH INC$739.0M0.28%1,393,378CommonSOLE
580135101MCDMCDONALD S CORP$726.5M0.28%2,905,891CommonSOLE
149123101CATCATERPILLAR INC DEL$718.8M0.28%2,173,984CommonSOLE
92338C103VLTOVERALTO CORP$718.0M0.28%7,528,500CommonSOLE
94106L109WMWASTE MANAGEMENT INC$715.7M0.27%3,400,659CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$705.6M0.27%7,576,419CommonSOLE
03027X100AMTAMERICAN TOWER CORP$702.2M0.27%3,605,378CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$699.0M0.27%11,523,934CommonSOLE
052769106ADSKAUTODESK INC DELAWARE$695.7M0.27%2,824,370CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$693.0M0.27%2,031,237CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$685.3M0.26%13,534,247CommonSOLE
778296103ROSTROSS STORES INC$682.6M0.26%4,736,901CommonSOLE
29444U700EQIXEQUINIX INC$678.3M0.26%904,780CommonSOLE
743315103PGRPROGRESSIVE CORP/THE$672.5M0.26%3,201,093CommonSOLE
174610105CFGCITIZENS FINL GROUP INC COM$648.5M0.25%17,989,132CommonSOLE
00206R102TAT&T INC$626.6M0.24%33,490,647CommonSOLE
125523100CICIGNA GROUP/THE$624.8M0.24%1,914,667CommonSOLE
878742204TECKTECK RESOURCES LTD CL B$618.2M0.24%12,342,005CommonSOLE
902973304USBUS BANCORP DEL COM$617.7M0.24%15,632,319CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$610.5M0.23%2,574,518CommonSOLE
369604301GEGENERAL ELECTRIC CO$602.0M0.23%3,693,142CommonSOLE
032654105ADIANALOG DEVICES INC$601.4M0.23%2,617,396CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$598.0M0.23%2,808,972CommonSOLE
98419M100XYLXYLEM INC/NY$597.5M0.23%4,476,043CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$592.2M0.23%1,110,176CommonSOLE
030420103AWKAmerican Water Works Company Inc$580.1M0.22%4,517,482CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$570.2M0.22%4,204,440CommonSOLE
H42097107UBSUBS GROUP AG$564.6M0.22%18,609,449CommonSOLE
12514G108CDWCDW CORPORATION$562.4M0.22%2,573,596CommonSOLE
244199105DEDeere & Company$559.8M0.21%1,541,826CommonSOLE
172967424CCITIGROUP INC$556.7M0.21%8,636,854CommonSOLE
N6596X109NXPINXP Semiconductors NV$554.5M0.21%2,040,962CommonSOLE
064058100BKBANK NY MELLON CORP$552.5M0.21%9,135,971CommonSOLE
05722G100BKRBAKER HUGHES COMPANY CL A$548.8M0.21%15,920,810CommonSOLE
278865100ECLECOLAB INC$539.7M0.21%2,284,734CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$538.5M0.21%2,020,210CommonSOLE
617446448MSMORGAN STANLEY$527.9M0.20%5,304,672CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC COM$523.4M0.20%6,078,024CommonSOLE
855244109SBUXSTARBUCKS CORP$523.1M0.20%6,859,103CommonSOLE
654106103NKENIKE INC$521.6M0.20%6,931,837CommonSOLE
G25508105CRHCRH PLC$513.1M0.20%6,995,224CommonSOLE
12572Q105CMECME GROUP INC$510.0M0.20%2,601,310CommonSOLE
20825C104COPCONOCOPHILLIPS$489.0M0.19%4,260,283CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$484.4M0.19%1,462,289CommonSOLE
025816109AXPAMERICAN EXPRESS CO$481.2M0.18%2,041,481CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$476.2M0.18%2,726,107CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$475.6M0.18%5,217,517CommonSOLE
651639106NEMNEWMONT CORPORATION$473.2M0.18%10,890,128CommonSOLE
871607107SNPSSYNOPSYS INC$470.4M0.18%775,039CommonSOLE
285512109EAELECTRONIC ARTS INC$467.3M0.18%3,369,633CommonSOLE
65339F101NEENEXTERA ENERGY INC$459.8M0.18%6,425,631CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$433.5M0.17%3,202,988CommonSOLE
N00985106AERAERCAP HOLDINGS NV$429.1M0.16%4,570,140CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$420.5M0.16%1,086,134CommonSOLE
09247X101BLKCHFBLACKROCK INC$419.3M0.16%531,293CommonSOLE
548661107LOWLOWES COS INC$418.3M0.16%1,961,237CommonSOLE
337738108FISVFISERV INC$416.5M0.16%2,799,319CommonSOLE
98138H101WDAYWORKDAY INC$415.0M0.16%1,839,874CommonSOLE
H1467J104CBCHUBB LTD$403.1M0.15%1,586,602CommonSOLE
075887109BDXBECTON DICKINSON & CO$402.3M0.15%1,757,945CommonSOLE
D18190898DBDEUTSCHE BANK AG$400.8M0.15%23,536,508CommonSOLE
452308109ITWILL TOOL WORKS INC$400.3M0.15%1,695,808CommonSOLE
H01301128ALCALCON INC$399.3M0.15%4,531,026CommonSOLE
74340W103PLDPROLOGIS INC COM$391.0M0.15%3,451,365CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$390.1M0.15%1,236,472CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$382.4M0.15%1,511,502CommonSOLE
G7S00T104PNRPENTAIR PLC$379.0M0.15%5,033,624CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$376.5M0.14%4,168,038CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$370.6M0.14%11,549,153CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$369.7M0.14%2,591,419CommonSOLE
87612E106TGTTARGET CORPORATION$368.7M0.14%2,545,961CommonSOLE
053332102AZOAUTOZONE INC$360.0M0.14%126,532CommonSOLE
91913Y100VLOVALERO ENERGY CORP$353.1M0.14%2,236,344CommonSOLE
872590104TMUST-MOBILE US INC$350.8M0.13%1,965,797CommonSOLE
20030N101CMCSACOMCAST CORP$348.0M0.13%9,108,664CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$347.9M0.13%1,170,586CommonSOLE
384802104GWWWW GRAINGER INC$343.4M0.13%375,098CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$342.3M0.13%5,558,002CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$335.4M0.13%8,371,535CommonSOLE
23804L103DDOGDATADOG INC$333.9M0.13%2,539,431CommonSOLE
808513105SCHWCHARLES SCHWAB NEW$333.8M0.13%4,503,402CommonSOLE
74624M102PPURE STORAGE INC$332.0M0.13%5,213,164CommonSOLE
874039100TSMTAIWAN SEMICOND MANUFG -TSMC$328.5M0.13%1,800,200CommonSOLE
98978V103ZTSZOETIS INC CLASS-A$327.5M0.13%1,866,741CommonSOLE
29250N105ENBENBRIDGE INC$326.8M0.13%9,104,787CommonSOLE
G5960L103MDTMEDTRONIC PLC SHS$326.2M0.13%4,227,655CommonSOLE
95040Q104WELLWELLTOWER INC$324.9M0.12%3,084,363CommonSOLE
670100205NVONOVO-NORDISK A S ADR$324.9M0.12%2,338,564CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$324.1M0.12%576,955CommonSOLE
59156R108METMETLIFE INC$324.0M0.12%4,618,513CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$322.5M0.12%4,738,794CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$318.0M0.12%4,404,723CommonSOLE
126408103CSXCSX CORP$316.1M0.12%9,422,259CommonSOLE
16411R208LNGCHENIERE ENERGY INC$315.2M0.12%1,810,937CommonSOLE
718546104PSXPHILLIPS 66$312.1M0.12%2,223,554CommonSOLE
72703H101PLNTPLANET FITNESS INC CL A$311.6M0.12%4,215,124CommonSOLE
086516101BBYBest Buy Company Inc$309.0M0.12%3,725,398CommonSOLE
693475105PNCPNC FINL SVCS GP$308.6M0.12%1,955,621CommonSOLE
701094104PHPARKER HANNIFIN CORP$308.4M0.12%601,583CommonSOLE
443573100HUBSHUBSPOT INC$302.2M0.12%510,149CommonSOLE
336433107FSLRFIRST SOLAR INC$300.8M0.12%1,310,782CommonSOLE
58155Q103MCKMCKESSON CORP$299.1M0.11%512,807CommonSOLE
03073E105CORCENCORA INC$297.4M0.11%1,336,578CommonSOLE
N53745100LYBLYONDELLBASELL NV CL-A$296.3M0.11%3,113,422CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$295.1M0.11%5,148,671CommonSOLE
45167R104IEXIDEX CORP$292.3M0.11%1,475,387CommonSOLE
36828A101GEVGE VERNOVA INC$292.3M0.11%1,692,458CommonSOLE
217204106CPRTCOPART INC$291.9M0.11%5,414,333CommonSOLE
56501R106MFCManulife Financial Corporation$289.3M0.11%9,245,188CommonSOLE
026874784AIGAMER INTL GP INC NEW$288.1M0.11%3,833,093CommonSOLE
682680103OKEONEOK INC$287.4M0.11%3,471,206CommonSOLE
370334104GISGENERAL MILLS INC$283.0M0.11%4,485,712CommonSOLE
857477103STTState Street Corporation$281.5M0.11%3,797,986CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$281.0M0.11%1,358,636CommonSOLE
252131107DXCMDEXCOM INC$279.3M0.11%2,518,377CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$278.3M0.11%7,480,837CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$274.3M0.11%574,499CommonSOLE
852234103XYZBLOCK INC$272.1M0.10%4,223,105CommonSOLE
969457100WMBWILLIAMS COS INC/THE$271.2M0.10%6,335,295CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$270.5M0.10%1,418,028CommonSOLE
89417E109TRVTRAVELERS COS INC/THE$265.7M0.10%1,304,632CommonSOLE
00766T100ACMAECOM$265.4M0.10%3,015,602CommonSOLE
125896100CMSCMS ENERGY CP$264.7M0.10%4,496,713CommonSOLE
58733R102MELIMERCADOLIBRE INC$264.3M0.10%166,101CommonSOLE
863667101SYKSTRYKER CORP$262.6M0.10%790,861CommonSOLE
550021109LULULULULEMON ATHLETICA INC$259.9M0.10%865,292CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$258.7M0.10%1,881,445CommonSOLE
75513E101RTXRTX CORPORATION COM$258.7M0.10%2,567,928CommonSOLE
48251W104KKRKKR & CO INC$257.8M0.10%2,430,558CommonSOLE
064149107BNSBANK OF NOVA SCOTIA$254.8M0.10%4,641,648CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES LTD$253.1M0.10%6,963,440CommonSOLE
26875P101EOGEOG RESOURCES INC$249.0M0.10%1,964,527CommonSOLE
760759100RSGREPUBLIC SERVICES INC$247.5M0.09%1,278,740CommonSOLE
693718108PCARPACCAR INC$247.3M0.09%2,424,688CommonSOLE
291011104EMREMERSON ELECTRIC CO$244.6M0.09%2,232,452CommonSOLE
83304A106SNAPSNAP INC$244.3M0.09%15,509,058CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$243.8M0.09%1,825,169CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$243.7M0.09%1,606,328CommonSOLE
N72482149QIAGEN NV$241.0M0.09%5,937,727CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIONS$240.3M0.09%3,524,693CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO INC$240.2M0.09%2,743,790CommonSOLE
281020107EIXEDISON INTERNATIONAL$238.7M0.09%3,323,875CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$238.4M0.09%1,103,297CommonSOLE
574599106MASMASCO CORP$235.9M0.09%3,563,981CommonSOLE
22822V101CCICROWN CASTLE INC$233.5M0.09%2,415,176CommonSOLE
78462F103SPYSPDR TRUST$226.6M0.09%410,850CommonSOLE
40412C101HCAHCA HEALTHCARE INC$226.4M0.09%694,845CommonSOLE
42809H107HESHESS CORP$226.3M0.09%1,516,614CommonSOLE
303075105FDSFACTSET RESH SYS INC$224.5M0.09%539,816CommonSOLE
278642103EBAYEBAY INC$222.7M0.09%4,226,811CommonSOLE
067901108ABXBARRICK GOLD CORP$222.0M0.09%12,832,316CommonSOLE
25809K105DASHDOORDASH INC$220.8M0.08%2,052,125CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$220.6M0.08%1,135,665CommonSOLE
427866108HSYHERSHEY CO/THE$220.1M0.08%1,197,866CommonSOLE
929160109VMCVULCAN MATLS CO$216.6M0.08%887,771CommonSOLE
90384S303ULTAULTA BEAUTY INC$214.7M0.08%551,040CommonSOLE
64110D104NTAPNETAPP INC$210.8M0.08%1,629,486CommonSOLE
46284V101IRMIRON MOUNTAIN INC$206.6M0.08%2,250,829CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$205.7M0.08%2,149,300CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$205.4M0.08%219,560CommonSOLE
615369105MCOMOODY S CORP$204.8M0.08%480,826CommonSOLE
49456B101KMIKINDER MORGAN INC$204.0M0.08%10,220,975CommonSOLE
416515104HIGHARTFORD FINANCIAL SERVICES GR$200.9M0.08%2,016,747CommonSOLE
172908105CTASCINTAS CORP$197.3M0.08%280,798CommonSOLE
88339J105TTDTRADE DESK INC$196.1M0.08%1,971,334CommonSOLE
444859102HUMHUMANA INC$195.2M0.07%538,014CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$195.1M0.07%1,311,207CommonSOLE
55354G100MSCIMSCI INC$195.0M0.07%397,134CommonSOLE
34959E109FTNTFORTINET INC$193.7M0.07%3,190,110CommonSOLE
88579Y101MMM3M CO.$193.7M0.07%1,906,237CommonSOLE
30161N101EXCEXELON CORP$192.9M0.07%5,555,388CommonSOLE
487836108KKELLANOVA$192.1M0.07%3,389,695CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$189.7M0.07%1,797,289CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$188.6M0.07%434,502CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$186.5M0.07%862,194CommonSOLE
45687V106IRINGERSOLL RAND INC$184.1M0.07%2,022,464CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$183.3M0.07%737,290CommonSOLE
40434L105HPQHP INC COM$183.1M0.07%5,243,798CommonSOLE
406216101HALHALLIBURTON CO$181.9M0.07%5,385,743CommonSOLE
501044101KRKROGER CO/THE$180.5M0.07%3,574,889CommonSOLE
26441C204DUKDUKE ENERGY CORP$180.0M0.07%1,802,847CommonSOLE
209115104EDCONSOLIDATED EDISON INC$178.8M0.07%2,013,263CommonSOLE
M7S64H106MNDYMONDAY COM LTD$177.1M0.07%728,040CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC COM$177.1M0.07%647,911CommonSOLE
780259305SHELSHELL PLC$174.8M0.07%2,393,959CommonSOLE
G25839104CCEPCoca-Cola European Partners PLC$174.5M0.07%2,371,671CommonSOLE
302130109EXPDEXPEDITORS INTL OF WASHINGTON$171.4M0.07%1,379,203CommonSOLE
72352L106PINSPINTEREST INC$171.1M0.07%3,967,142CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$170.7M0.07%652,513CommonSOLE
682189105ONON SEMICONDUCTOR CORP$169.8M0.07%2,369,349CommonSOLE
216648501COOCOOPER COS INC/THE$167.2M0.06%1,955,228CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$166.8M0.06%1,406,892CommonSOLE
G6095L109APTIV PLC$165.8M0.06%2,367,044CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION$165.8M0.06%2,186,864CommonSOLE
867224107SUSUNCOR ENERGY INC$163.1M0.06%4,178,507CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$162.0M0.06%771,179CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$162.0M0.06%119,618CommonSOLE
67077M108NTRNUTRIEN LTD$161.7M0.06%3,066,722CommonSOLE
82509L107SHOPSHOPIFY INC$160.4M0.06%2,403,272CommonSOLE
31428X106FDXFEDEX CORP$160.1M0.06%545,089CommonSOLE
911363109URIUNITED RENTALS INC$159.7M0.06%244,264CommonSOLE
665859104NTRSNORTHERN TRUST CORP$159.4M0.06%1,888,466CommonSOLE
609207105MDLZMONDELEZ INTL INC COM$159.2M0.06%2,400,391CommonSOLE
929740108WABWABTEC CORP$159.2M0.06%1,007,413CommonSOLE
G0403H108AONAON PLC$158.7M0.06%538,548CommonSOLE
09062X103BIIBBIOGEN INC$153.8M0.06%684,820CommonSOLE
460690100IPGINTERPUBLIC GROUP OF COS INC$153.6M0.06%5,299,007CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$153.5M0.06%1,329,294CommonSOLE
780087102RYROYAL BANK OF CANADA$152.4M0.06%1,397,836CommonSOLE
127097103CTRACOTERRA ENERGY INC$152.4M0.06%5,666,173CommonSOLE
384109104GGGGRACO INC$151.8M0.06%1,919,342CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$151.5M0.06%2,430,466CommonSOLE
7591EP100RFRegions Financial Corporation$149.6M0.06%7,512,714CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS INC$149.5M0.06%3,081,019CommonSOLE
693506107PPGPPG INDUSTRIES INC$148.1M0.06%1,185,762CommonSOLE
88162G103TTEKTETRA TECH INC$147.8M0.06%724,235CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP$147.1M0.06%472,992CommonSOLE
37045V100GMGENERAL MOTORS CO$147.0M0.06%3,147,341CommonSOLE
681919106OMCOMNICOM GROUP INC$146.5M0.06%1,635,241CommonSOLE
686688102ORAORMAT TECHNOLOGIES INC$146.2M0.06%2,047,995CommonSOLE
009066101ABNBAIRBNB INC$143.7M0.06%940,800CommonSOLE
126650100CVSCVS HEALTH CORP$142.5M0.05%2,489,921CommonSOLE
87807B107TRPTC ENERGY CORP$142.4M0.05%3,730,000CommonSOLE
74460D109PSAPublic Storage Inc$140.5M0.05%489,038CommonSOLE
136069101CMCanadian Imperial Bank Of Commerce$140.4M0.05%2,666,916CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$140.3M0.05%1,112,546CommonSOLE
29355A107ENPHENPHASE ENERGY INC$140.0M0.05%1,408,618CommonSOLE
366651107ITGARTNER INC$139.7M0.05%312,044CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS$139.6M0.05%1,310,139CommonSOLE
891160509TDTORONTO-DOMINION BANK/THE$139.6M0.05%2,505,758CommonSOLE
03662Q105AKXANSYS INC$139.5M0.05%426,660CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$139.0M0.05%1,439,076CommonSOLE
67059N108NTNXNUTANIX INC$137.7M0.05%2,348,215CommonSOLE
G51502105JCIJOHNSON CONTROLS INTL PLC$136.0M0.05%2,037,095CommonSOLE
136375102CNICANADIAN NATIONAL RAILWAY CO$135.6M0.05%1,138,806CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$135.0M0.05%518,610CommonSOLE
896239100TRMBTRIMBLE INC$134.3M0.05%2,411,158CommonSOLE
H11356104BGBUNGE GLOBAL SA$133.2M0.05%1,234,961CommonSOLE
001055102AFLAFLAC INC$133.2M0.05%1,495,499CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GROU$133.2M0.05%1,800,663CommonSOLE
205887102CAGCONAGRA BRANDS INC$133.1M0.05%4,717,922CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$132.6M0.05%2,089,052CommonSOLE
22052L104CTVACORTEVA INC$131.8M0.05%2,511,367CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$130.8M0.05%482,541CommonSOLE
020002101ALLALLSTATE CORP/THE$130.0M0.05%815,601CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$129.0M0.05%1,598,161CommonSOLE
345370860FFORD MOTOR CO NEW$126.8M0.05%9,903,944CommonSOLE
690742101OCOWENS CORNING$126.7M0.05%735,626CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$126.5M0.05%897,490CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$126.4M0.05%611,014CommonSOLE
571903202MARMARRIOTT INTERNATIONAL INC/MD$126.3M0.05%525,748CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$125.5M0.05%690,019CommonSOLE
871829107SYYSYSCO CORP$125.3M0.05%1,788,879CommonSOLE
09260D107BXBLACKSTONE INC$125.1M0.05%1,013,769CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$125.0M0.05%2,293,010CommonSOLE
097023105BABOEING CO/THE$124.8M0.05%677,364CommonSOLE
21874C102CNMCORE & MAIN INC$124.3M0.05%2,541,802CommonSOLE
969904101WSMWILLIAMS-SONOMA INC$123.2M0.05%436,911CommonSOLE
518439104ELESTEE LAUDER COS INC/THE$122.8M0.05%1,153,876CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$122.3M0.05%5,915,585CommonSOLE
69370C100PTCPTC INC$121.6M0.05%665,002CommonSOLE
526057104LENLennar Corporation$121.3M0.05%827,137CommonSOLE
34959J108FTVFORTIVE CORP$121.1M0.05%1,675,913CommonSOLE
925652109VICIVICI PROPERTIES INC$119.8M0.05%4,284,470CommonSOLE
55261F104MTBM&T BANK CORP$119.5M0.05%801,240CommonSOLE
15135B101CNCCENTENE CORP$117.9M0.05%1,765,731CommonSOLE
920253101VMIVALMONT INDUSTRIES INC$117.5M0.05%429,301CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$116.9M0.04%364,440CommonSOLE
49177J102KVUEKENVUE INC$116.8M0.04%6,385,288CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$116.3M0.04%2,456,166CommonSOLE
05464C101AXONAXON ENTERPRISE INC$114.6M0.04%386,374CommonSOLE
61945C103MOSMOSAIC CO/THE$114.4M0.04%4,061,463CommonSOLE
N20944109CNHCNH INDUSTRIAL NV$113.7M0.04%11,458,136CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$113.3M0.04%858,033CommonSOLE
74736K101QRVOQORVO INC$113.2M0.04%966,068CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$113.0M0.04%753,480CommonSOLE
053611109AVYAVERY DENNISON CORP$112.8M0.04%520,349CommonSOLE
351858105FNVFRANCO-NEVADA CORP$112.0M0.04%912,591CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$111.9M0.04%3,420,401CommonSOLE
831865209AOSA O Smith Corporation$111.9M0.04%1,372,741CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$111.8M0.04%719,365CommonSOLE
039483102ADMARCHER-DANIELS-MIDLAND CO$111.4M0.04%1,783,763CommonSOLE
388689101GPKGRAPHIC PACKAGING HOLDING CO$111.1M0.04%4,322,262CommonSOLE
049468101TEAMATLASSIAN CORP$110.8M0.04%607,651CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$110.7M0.04%421,647CommonSOLE
832696405SJMJ M SMUCKER CO/THE$110.7M0.04%1,014,494CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$110.4M0.04%741,772CommonSOLE
M98068105WIXWIX COM LTD$109.9M0.04%703,799CommonSOLE
85472N109STNSTANTEC INC$109.6M0.04%1,049,739CommonSOLE
958102105WDCWESTERN DIGITAL CORP$109.6M0.04%1,408,393CommonSOLE
436440101HO1HOLOGIC INC$108.2M0.04%1,471,852CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$107.6M0.04%507,906CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS INC$106.1M0.04%620,804CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$105.6M0.04%762,925CommonSOLE
13321L108CCJCAMECO CORP$105.2M0.04%2,080,435CommonSOLE
60937P106MDBMONGODB INC$104.3M0.04%393,781CommonSOLE
526107107LIILENNOX INTERNATIONAL INC$104.1M0.04%190,246CommonSOLE
880770102TERTERADYNE INC$104.0M0.04%685,690CommonSOLE
25179M103DVNDEVON ENERGY CORP$104.0M0.04%2,160,884CommonSOLE
89400J107TRUTRANSUNION$103.6M0.04%1,370,799CommonSOLE
745867101PHMPULTE GROUP INC$101.1M0.04%962,730CommonSOLE
988498101YUMYUM BRANDS INC$101.1M0.04%780,450CommonSOLE
35137L105FOXAFOX CORP CL A$100.9M0.04%2,923,338CommonSOLE
704326107PAYXPAYCHEX INC$100.5M0.04%854,649CommonSOLE
23331A109DHIDR HORTON INC$100.4M0.04%738,279CommonSOLE
41068X100HASIHA Sustainable Infrastructure$99.7M0.04%3,373,307CommonSOLE
816851109SRESEMPRA$99.5M0.04%1,323,627CommonSOLE
G3643J108FLUTFLUTTER ENTERTAINMENT PLC$99.4M0.04%512,547CommonSOLE
92343E102VRSNVERISIGN INC$97.4M0.04%555,391CommonSOLE
031100100AMEAMETEK INC$97.2M0.04%584,671CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$97.2M0.04%2,583,562CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$96.1M0.04%481,945CommonSOLE
74762E102QUREQUANTA SERVICES INC$95.1M0.04%373,361CommonSOLE
631103108NDAQNASDAQ INC$95.0M0.04%1,579,065CommonSOLE
79589L106IOTSAMSARA INC$94.7M0.04%2,653,970CommonSOLE
20441A102SBSCIA SANEAMEN BASI ESTA PA SAB$94.2M0.04%6,889,618CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA$93.3M0.04%6,811,924CommonSOLE
866796105SLFSUN LIFE FINL SVCS CDA INC$93.2M0.04%1,883,630CommonSOLE
465741106ITRIITRON INC$93.1M0.04%940,327CommonSOLE
189054109CLXCLOROX CO$92.4M0.04%697,615CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$92.2M0.04%787,668CommonSOLE
15135U109CVECENOVUS ENERGY INC$92.1M0.04%4,575,936CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$92.0M0.04%953,448CommonSOLE
12504L109CBRECBRE GROUP INC$91.6M0.04%1,047,977CommonSOLE
26884L109EQTEQT CORP$90.8M0.03%2,452,299CommonSOLE
231021106CMICUMMINS INC$90.6M0.03%332,913CommonSOLE
36467J108GLPIGaming And Leisure Properties Inc$90.3M0.03%2,011,669CommonSOLE
49446R109KIMKIMCO REALTY CORP$90.0M0.03%4,671,224CommonSOLE
130788102CWTCALIFORNIA WATER SERVICE GROUP$89.9M0.03%1,858,627CommonSOLE
962166104WYWEYERHAEUSER CO$89.1M0.03%3,292,541CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$88.9M0.03%910,831CommonSOLE
842587107SOSOUTHERN CO/THE$87.8M0.03%1,130,297CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS INC$87.3M0.03%1,353,882CommonSOLE
45784P101PODDINSULET CORP$86.5M0.03%439,888CommonSOLE
380237107GDDYGODADDY INC$85.9M0.03%598,032CommonSOLE
60770K107MRNAMODERNA INC$85.3M0.03%735,429CommonSOLE
69331C108PCGPG&E CORP$85.2M0.03%4,948,346CommonSOLE
G0176J109ALLEALLEGION PLC$85.0M0.03%729,749CommonSOLE
049560105ATOATMOS ENERGY CORP$84.8M0.03%735,938CommonSOLE
G8473T100STESTERIS PLC$84.1M0.03%386,701CommonSOLE
761152107RMDRESMED INC$83.4M0.03%440,593CommonSOLE
92556V106VTRSVIATRIS INC$83.3M0.03%7,858,010CommonSOLE
H50430232LOGILOGITECH INTL S A$82.8M0.03%869,317CommonSOLE
36262G101GXOGXO LOGISTICS INC$82.7M0.03%1,675,060CommonSOLE
941848103WATWATERS CORP$81.7M0.03%284,308CommonSOLE
012653101ALBAlbemarle Corporation$81.0M0.03%816,039CommonSOLE
H2906T109GRMNGARMIN LTD$80.4M0.03%499,005CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAG INC$80.3M0.03%844,664CommonSOLE
754730109RJFRAYMOND JAMES FINCL INC$80.1M0.03%663,549CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT INC$79.6M0.03%839,990CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$79.3M0.03%3,042,690CommonSOLE
891092108TTCToro Co/The$78.6M0.03%846,190CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$77.6M0.03%310,052CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC/OH$77.5M0.03%5,944,420CommonSOLE
98389B100XELXCEL ENERGY INC$77.2M0.03%1,464,350CommonSOLE
879369106TFXTELEFLEX INC$77.2M0.03%365,242CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$77.0M0.03%643,091CommonSOLE
260003108DOVDOVER CORP$76.7M0.03%433,603CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$76.3M0.03%313,555CommonSOLE
681936100OHIOMEGA HEALTHCARE INVESTORS INC$75.9M0.03%2,246,835CommonSOLE
311900104FASTFASTENAL CO$75.4M0.03%1,202,734CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$75.3M0.03%424,841CommonSOLE
775711104ROLROLLINS INC$75.1M0.03%1,494,112CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$75.0M0.03%353,232CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$74.7M0.03%371,824CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$74.5M0.03%708,946CommonSOLE
565849106MRO*MARATHON OIL CORP$74.1M0.03%2,576,329CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$72.9M0.03%1,483,506CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$72.7M0.03%1,009,595CommonSOLE
20717M1038QRCONFLUENT INC$72.4M0.03%2,533,939CommonSOLE
46429B598INDAISHARES MSCI INDIA INDEX ETF$71.3M0.03%1,267,386CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$70.6M0.03%457,874CommonSOLE
260557103DOWDOW INC$70.5M0.03%1,332,972CommonSOLE
426281101JKHYJACK HENRY & ASSOCIATES INC$70.2M0.03%429,173CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$69.7M0.03%902,437CommonSOLE
29084Q100EMEEMCOR GROUP INC$69.0M0.03%185,842CommonSOLE
629377508NRGNRG ENERGY INC$68.8M0.03%866,352CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$68.7M0.03%447,595CommonSOLE
148806102CTLTEURCATALENT INC$68.7M0.03%1,214,868CommonSOLE
96145D105WRKUSDWESTROCK CO$68.4M0.03%1,375,463CommonSOLE
268150109DTDYNATRACE INC$68.0M0.03%1,515,888CommonSOLE
92276F100VTRVENTAS INC$67.9M0.03%1,310,646CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GRP INC$67.6M0.03%853,694CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$67.3M0.03%3,456,926CommonSOLE
86771W105RUNSUNRUN INC$67.0M0.03%5,642,701CommonSOLE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR PLC$66.7M0.03%3,035,334CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$66.1M0.03%834,809CommonSOLE
29452E101EQHEQUITABLE HOLDINGS INC$65.4M0.03%1,592,100CommonSOLE
770700102HOODROBINHOOD MARKETS INC$65.2M0.03%2,849,394CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$64.8M0.02%77,206CommonSOLE
784305104HTOSJW GROUP$64.8M0.02%1,198,588CommonSOLE
445658107JBHTJB HUNT TRANSPORT SERVICES INC$64.6M0.02%406,742CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$64.5M0.02%355,658CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$64.5M0.02%690,231CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG CORP$64.0M0.02%414,260CommonSOLE
G2519Y108BAPCREDICORP LTD$63.7M0.02%393,285CommonSOLE
833445109SNOWSNOWFLAKE INC$63.6M0.02%444,933CommonSOLE
668771108GENGEN DIGITAL INC$63.3M0.02%2,552,432CommonSOLE
29273V100ETENERGY TRANSFER LP$63.0M0.02%3,859,188CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO SAB$61.6M0.02%584,302CommonSOLE
718172109PMPHILIP MORRIS INTL INC$61.4M0.02%605,121CommonSOLE
493267108KEYKEYCORP$61.3M0.02%4,296,658CommonSOLE
674215207CHRDCHORD ENERGY CORP$60.7M0.02%349,560CommonSOLE
55336V100MPLXMPLX LP$60.5M0.02%1,410,705CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$60.1M0.02%1,411,692CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$59.9M0.02%1,647,020CommonSOLE
756109104OREALTY INCOME CORP$59.5M0.02%1,133,537CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$59.4M0.02%1,895,769CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$58.8M0.02%368,886CommonSOLE
98980G102ZSZSCALER INC$58.4M0.02%294,410CommonSOLE
579780206MKCMCCORMICK & CO INC/MD$58.1M0.02%831,976CommonSOLE
617700109MORNMORNINGSTAR INC$57.9M0.02%192,015CommonSOLE
22160N109CSGPCOSTAR GROUP INC$57.1M0.02%772,907CommonSOLE
372460105GPCGENUINE PARTS CO$56.7M0.02%425,090CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP INC$56.6M0.02%1,108,846CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$56.6M0.02%187,888CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$56.4M0.02%268,301CommonSOLE
64110W102NTESNETEASE INC$56.4M0.02%587,723CommonSOLE
G3223R108EGEVEREST GROUP LTD$56.4M0.02%154,533CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$56.1M0.02%391,881CommonSOLE
73278L105POOLPOOL CORP$55.9M0.02%185,537CommonSOLE
92939U106WECWEC ENERGY GROUP INC$55.6M0.02%715,821CommonSOLE
540424108LLOEWS CORP$55.3M0.02%743,928CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$55.2M0.02%327,824CommonSOLE
683344105ONTOONTO INNOVATION INC$54.6M0.02%239,641CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.