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DekaBank Deutsche Girozentrale

Q4 2023 · 13F-HR

DekaBank Deutsche Girozentraleholdings as filed

Filed 2024-01-24 · accession 0001456228-24-000001

$48.7M
Reported value
1,486
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1486

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.7M5.45%7,078,252CommonSOLE
037833100AAPLAPPLE INC$1.8M3.69%9,270,449CommonSOLE
02079K305GOOGLALPHABET INC$1.5M3.01%10,497,404CommonSOLE
023135106AMZNAMAZON COM INC$1.4M2.92%9,300,163CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M2.26%2,211,925CommonSOLE
11135F101AVGOBROADCOM INC$820,1691.68%732,908CommonSOLE
30303M102METAMETA PLATFORMS INC$819,6731.68%2,289,375CommonSOLE
478160104JNJJOHNSON & JOHNSON$688,1981.41%4,396,416CommonSOLE
742718109PGPROCTER AND GAMBLE CO$620,1501.27%4,271,604CommonSOLE
58933Y105MRKMERCK & CO INC$582,9341.20%5,368,114CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$577,5811.19%3,395,061CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$544,8921.12%1,553,542CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$536,4001.10%1,256,630CommonSOLE
88160R101TSLATESLA INC$515,9321.06%2,026,177CommonSOLE
532457108LLYELI LILLY & CO$514,6791.06%884,898CommonSOLE
00287Y109ABBVABBVIE INC$488,7331.00%3,178,254CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$469,7810.96%894,334CommonSOLE
92826C839VVISA INC$468,3540.96%1,803,724CommonSOLE
191216100KOCOCA COLA CO$449,7230.92%7,652,262CommonSOLE
713448108PEPPEPSICO INC$440,6290.90%2,604,254CommonSOLE
17275R102CSCOCISCO SYS INC$436,8830.90%8,617,931CommonSOLE
00724F101ADBEADOBE INC$434,3090.89%728,589CommonSOLE
N82405106STLASTELLANTIS N. V$432,6940.89%18,449,565CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$369,6770.76%696,152CommonSOLE
G54950103LINLINDE PLC$344,2650.71%846,263CommonSOLE
580135101MCDMCDONALDS CORP$321,4490.66%1,091,052CommonSOLE
002824100ABTABBOTT LABS$299,8580.62%2,724,459CommonSOLE
79466L302CRMSALESFORCE INC$297,6910.61%1,125,637CommonSOLE
166764100CVXCHEVRON CORP NEW$293,3360.60%1,954,762CommonSOLE
291011104EMREMERSON ELEC CO$291,4470.60%3,006,208CommonSOLE
G25508105CRHCRH PLC$288,0970.59%4,176,538CommonSOLE
02079K107GOOGALPHABET INC$266,1230.55%1,886,750CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$260,2040.53%839,123CommonSOLE
882508104TXNTEXAS INSTRS INC$246,7240.51%1,439,604CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$242,5580.50%715,325CommonSOLE
717081103PFEPFIZER INC$235,2440.48%8,158,937CommonSOLE
81762P102NOWSERVICENOW INC$230,6260.47%330,538CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$221,0780.45%1,180,332CommonSOLE
060505104BACBANK AMERICA CORP$220,7220.45%6,525,254CommonSOLE
863667101SYKSTRYKER CORPORATION$219,5060.45%735,660CommonSOLE
D18190898DBDEUTSCHE BANK A G$216,8550.45%15,910,437CommonSOLE
031162100AMGNAMGEN INC$216,0560.44%753,386CommonSOLE
437076102HDHOME DEPOT INC$214,5820.44%620,591CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$211,0640.43%591,886CommonSOLE
68389X105ORCLORACLE CORP$210,1880.43%1,983,188CommonSOLE
30231G102XOMEXXON MOBIL CORP$209,0150.43%2,080,090CommonSOLE
20825C104COPCONOCOPHILLIPS$208,4240.43%1,797,547CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$207,4490.43%1,267,979CommonSOLE
G5960L103MDTMEDTRONIC PLC$205,9230.42%2,492,052CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$205,8010.42%503,978CommonSOLE
110122108BMYBRISTOL- MYERS SQUIBB CO$203,3470.42%3,950,080CommonSOLE
718172109PMPHILIP MORRIS INTL INC$202,8110.42%2,168,807CommonSOLE
461202103INTUINTUIT$201,0030.41%321,927CommonSOLE
98419M100XYLXYLEM INC$197,8000.41%1,739,221CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$196,2690.40%224,185CommonSOLE
032654105ADIANALOG DEVICES INC$196,1640.40%984,599CommonSOLE
65339F101NEENEXTERA ENERGY INC$192,8080.40%3,156,719CommonSOLE
09247X101BLKCHFBLACKROCK INC$187,9830.39%233,041CommonSOLE
760759100RSGREPUBLIC SVCS INC$179,9570.37%1,103,665CommonSOLE
609207105MDLZMONDELEZ INTL INC$179,5200.37%2,480,235CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$179,4560.37%271,833CommonSOLE
375558103GILDGILEAD SCIENCES INC$177,4260.36%2,197,138CommonSOLE
64110L106NFLXNETFLIX INC$176,0240.36%360,540CommonSOLE
149123101CATCATERPILLAR INC$175,4780.36%592,712CommonSOLE
20030N101CMCSACOMCAST CORP NEW$174,5310.36%3,994,675CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$173,5300.36%2,276,571CommonSOLE
816851109SRESEMPRA$166,8350.34%2,254,072CommonSOLE
74340W103PLDPROLOGIS INC.$164,7030.34%1,232,169CommonSOLE
654106103NKENIKE INC$162,5600.33%1,490,608CommonSOLE
701094104PHPARKER- HANNIFIN CORP$162,1810.33%351,557CommonSOLE
98420Q306XRX1EURXORTX THERAPEUTICS INC$160,6190.33%2,762,092CommonSOLE
038222105AMATAPPLIED MATLS INC$160,0920.33%976,543CommonSOLE
G29183103ETNEATON CORP PLC$158,9050.33%664,409CommonSOLE
036752103ELVELEVANCE HEALTH INC$158,7030.33%340,432CommonSOLE
235851102DHRDANAHER CORPORATION$157,3590.32%681,555CommonSOLE
595112103MUMICRON TECHNOLOGY INC$157,0600.32%1,829,315CommonSOLE
872540109TJXTJX COS INC NEW$156,3870.32%1,685,709CommonSOLE
254687106DISDISNEY WALT CO$154,9460.32%1,715,093CommonSOLE
693506107PPGPPG INDS INC$154,2190.32%1,041,804CommonSOLE
907818108UNPUNION PAC CORP$151,7870.31%618,923CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$149,7780.31%1,061,802CommonSOLE
03662Q105AKXANSYS INC$149,6070.31%415,424CommonSOLE
458140100INTCINTEL CORP$147,2140.30%2,927,544CommonSOLE
H42097107UBSUBS GROUP AG$144,8130.30%4,672,892CommonSOLE
931142103WMTWALMART INC$142,7110.29%905,167CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$142,2940.29%613,370CommonSOLE
74762E102QUREQUANTA SVCS INC$141,9370.29%663,319CommonSOLE
126650100CVSCVS HEALTH CORP$140,0420.29%1,773,992CommonSOLE
N72482123QIAGEN NV$139,9330.29%3,222,333CommonSOLE
26875P101EOGEOG RES INC$138,6920.28%1,152,339CommonSOLE
031100100AMEAMETEK INC$138,1170.28%839,109CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$132,4740.27%1,270,322CommonSOLE
252131107DXCMDEXCOM INC$130,6220.27%1,056,114CommonSOLE
891160509TDTORONTO DOMINION BK ONT$130,4670.27%2,036,239CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$129,2470.27%420,099CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$128,6290.26%204,636CommonSOLE
336433107FSLRFIRST SOLAR INC$126,3500.26%735,813CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$123,2050.25%34,907CommonSOLE
12572Q105CMECME GROUP INC$123,0500.25%586,189CommonSOLE
001084102AGCOAGCO CORP$120,3030.25%994,991CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$118,7630.24%465,398CommonSOLE
833034101SNASNAP ON INC$117,8420.24%407,929CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$116,2790.24%422,727CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$115,9840.24%3,092,974CommonSOLE
929089100VOYAVOYA FINANCIAL INC$115,6210.24%1,610,199CommonSOLE
436440101HO1HOLOGIC INC$115,5860.24%1,634,362CommonSOLE
444859102HUMHUMANA INC$110,7220.23%241,282CommonSOLE
285512109EAELECTRONIC ARTS INC$109,1730.22%802,285CommonSOLE
03073E105CORCENCORA INC$108,3730.22%538,782CommonSOLE
384802104GWWGRAINGER W W INC$107,8870.22%131,266CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$106,8900.22%778,746CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$105,8690.22%1,337,546CommonSOLE
743315103PGRPROGRESSIVE CORP$105,6230.22%666,756CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$104,1600.21%499,674CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$104,1470.21%819,800CommonSOLE
053611109AVYAVERY DENNISON CORP$103,1650.21%510,310CommonSOLE
438516106HONHONEYWELL INTL INC$102,4380.21%492,924CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$101,4920.21%129,600CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$101,4890.21%468,608CommonSOLE
12532H104GIBCGI INC$101,0950.21%948,323CommonSOLE
58155Q103MCKMCKESSON CORP$100,9370.21%221,773CommonSOLE
032095101APHAMPHENOL CORP NEW$99,5400.20%999,402CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$99,2290.20%409,784CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$98,5120.20%377,383CommonSOLE
05534B760BCEBCE INC$97,4180.20%2,503,827CommonSOLE
94106L109WMWASTE MGMT INC DEL$97,3470.20%548,356CommonSOLE
58733R102MELIMERCADOLIBRE INC$97,2810.20%62,517CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$96,1150.20%193,818CommonSOLE
59156R108METMETLIFE INC$93,8600.19%1,432,552CommonSOLE
N3167Y103RACEFERRARI N V$93,6170.19%275,145CommonSOLE
67077M108NTRNUTRIEN LTD$92,9390.19%1,652,863CommonSOLE
35671D857FCXFREEPORT- MCMORAN INC$92,5560.19%2,132,710CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$92,2810.19%1,213,463CommonSOLE
78409V104SPGIS& P GLOBAL INC$91,0650.19%207,539CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$90,9390.19%615,935CommonSOLE
501044101KRKROGER CO$89,9790.18%2,006,180CommonSOLE
90384S303ULTAULTA BEAUTY INC$88,5540.18%182,185CommonSOLE
747525103QCOMQUALCOMM INC$88,1780.18%607,004CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$88,1090.18%1,551,107CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$88,0640.18%579,978CommonSOLE
871829107SYYSYSCO CORP$86,9880.18%1,184,113CommonSOLE
052769106ADSKAUTODESK INC$85,9100.18%352,767CommonSOLE
780087102RYROYAL BK CDA$85,5430.18%848,699CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$85,3670.18%158,190CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$84,2210.17%1,709,376CommonSOLE
880770102TERTERADYNE INC$84,0040.17%771,691CommonSOLE
136385101CNQCANADIAN NAT RES LTD$83,0040.17%1,273,067CommonSOLE
778296103ROSTROSS STORES INC$82,8510.17%603,661CommonSOLE
058498106BALLBALL CORP$81,9590.17%1,422,935CommonSOLE
690742101OCOWENS CORNING NEW$80,9190.17%550,746CommonSOLE
46284V101IRMIRON MTN INC DEL$80,9000.17%1,142,117CommonSOLE
192422103CGNXCOGNEX CORP$80,7060.17%1,905,000CommonSOLE
872590104TMUST- MOBILE US INC$79,8480.16%505,949CommonSOLE
494368103KMBKIMBERLY- CLARK CORP$79,6930.16%660,925CommonSOLE
075887109BDXBECTON DICKINSON & CO$79,4310.16%326,830CommonSOLE
988498101YUMYUM BRANDS INC$77,8480.16%598,976CommonSOLE
244199105DEDEERE & CO$77,0770.16%193,702CommonSOLE
482480100KLACKLA CORP$76,7420.16%131,072CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$76,0350.16%256,581CommonSOLE
806407102HSICHENRY SCHEIN INC$74,7120.15%987,597CommonSOLE
98978V103ZTSZOETIS INC$74,4830.15%381,677CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$73,6320.15%416,586CommonSOLE
H1467J104CBCHUBB LIMITED$73,3960.15%325,281CommonSOLE
09062X103BIIBBIOGEN INC$73,3500.15%283,268CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$73,0860.15%1,333,852CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$72,6840.15%642,151CommonSOLE
949746101WMT2WELLS FARGO CO NEW$71,9200.15%1,458,265CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$70,9920.15%184,773CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$70,6420.14%2,066,800CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$70,0460.14%1,224,551CommonSOLE
370334104GISGENERAL MLS INC$69,3120.14%1,068,858CommonSOLE
871607107SNPSSYNOPSYS INC$69,2750.14%134,225CommonSOLE
126408103CSXCSX CORP$69,0940.14%1,995,685CommonSOLE
231021106CMICUMMINS INC$68,6140.14%286,490CommonSOLE
311900104FASTFASTENAL CO$68,0480.14%1,051,523CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$66,7450.14%505,177CommonSOLE
16359R103CHECHEMED CORP NEW$66,0300.14%114,946CommonSOLE
617446448MSMORGAN STANLEY$65,0590.13%696,705CommonSOLE
26210C104DBXDROPBOX INC$64,8250.13%2,189,593CommonSOLE
29444U700EQIXEQUINIX INC$64,3790.13%79,615CommonSOLE
29362U104ENTGENTEGRIS INC$62,8320.13%522,765CommonSOLE
G0403H108AONAON PLC$61,8470.13%215,327CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$61,2900.13%517,550CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$61,0710.13%324,909CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$61,0420.13%1,392,387CommonSOLE
172967424CCITIGROUP INC$60,2770.12%1,176,954CommonSOLE
92338C103VLTOVERALTO CORP$59,8690.12%727,445CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$59,8490.12%1,048,918CommonSOLE
125523100CITHE CIGNA GROUP$59,2650.12%199,139CommonSOLE
88162G103TTEKTETRA TECH INC NEW$59,1010.12%356,664CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$58,9010.12%933,777CommonSOLE
88579Y101MMM3M CO$58,8440.12%535,132CommonSOLE
704326107PAYXPAYCHEX INC$58,7470.12%495,613CommonSOLE
722304102PDDPDD HOLDINGS INC$58,7120.12%409,459CommonSOLE
Y2573F102FLEXFLEX LTD$57,4320.12%1,904,370CommonSOLE
848637104SPLKCHFSPLUNK INC$57,2410.12%377,780CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$57,1270.12%446,576CommonSOLE
136375102CNICANADIAN NATL RY CO$56,3870.12%447,739CommonSOLE
G25839104CCEPCOCA- COLA EUROPACIFIC PARTNE$55,7880.11%834,728CommonSOLE
98980G102ZSZSCALER INC$55,6600.11%249,310CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$54,6180.11%547,525CommonSOLE
H01301128ALCALCON AG$54,3040.11%696,466CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$53,6610.11%1,046,888CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$53,3440.11%847,006CommonSOLE
693718108PCARPACCAR INC$53,3420.11%547,275CommonSOLE
125896100CMSCMS ENERGY CORP$52,5610.11%911,833CommonSOLE
278865100ECLECOLAB INC$51,5550.11%258,838CommonSOLE
427866108HSYHERSHEY CO$51,3620.11%279,664CommonSOLE
74460D109PSAPUBLIC STORAGE$50,6910.10%166,557CommonSOLE
548661107LOWLOWES COS INC$48,7600.10%219,868CommonSOLE
337738108FISVFISERV INC$48,1750.10%362,804CommonSOLE
72352L106PINSPINTEREST INC$47,9260.10%1,283,166CommonSOLE
366651107ITGARTNER INC$45,7360.09%101,474CommonSOLE
46266C105IQVIQVIA HLDGS INC$45,7340.09%199,037CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$45,6820.09%279,696CommonSOLE
615369105MCOMOODYS CORP$45,1060.09%115,996CommonSOLE
09075V102BNTXBIONTECH SE$44,6100.09%425,071CommonSOLE
172908105CTASCINTAS CORP$43,3260.09%72,281CommonSOLE
369604301GEGENERAL ELECTRIC CO$42,8280.09%337,122CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$41,8700.09%555,016CommonSOLE
55354G100MSCIMSCI INC$41,5370.09%73,124CommonSOLE
56501R106MFCMANULIFE FINL CORP$41,2850.08%1,888,416CommonSOLE
85472N109STNSTANTEC INC$41,1220.08%524,286CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$40,9190.08%116,153CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$40,4710.08%563,622CommonSOLE
487836108KKELLANOVA$40,4460.08%733,581CommonSOLE
34959E109FTNTFORTINET INC$39,5120.08%668,420CommonSOLE
053332102AZOAUTOZONE INC$38,9370.08%15,258CommonSOLE
12504L109CBRECBRE GROUP INC$38,6020.08%415,994CommonSOLE
00206R102TAT& T INC$38,5740.08%2,307,855CommonSOLE
82509L107SHOPSHOPIFY INC$38,0800.08%482,118CommonSOLE
H2906T109GRMNGARMIN LTD$37,7370.08%291,918CommonSOLE
855244109SBUXSTARBUCKS CORP$37,7090.08%394,167CommonSOLE
253868103DLRDIGITAL RLTY TR INC$37,5130.08%276,978CommonSOLE
89055F103BLDTOPBUILD CORP$37,3920.08%100,738CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$37,0780.08%164,527CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$37,0390.08%266,840CommonSOLE
833445109SNOWSNOWFLAKE INC$36,8800.08%184,038CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$36,7220.08%234,326CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$36,2610.07%29,732CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$36,1310.07%251,882CommonSOLE
H50430232LOGILOGITECH INTL S A$35,4100.07%373,214CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$35,2400.07%113,444CommonSOLE
184496107CLHCLEAN HARBORS INC$34,9970.07%200,000CommonSOLE
49177J102KVUEKENVUE INC$34,6770.07%1,643,469CommonSOLE
695156109PKGPACKAGING CORP AMER$34,1940.07%209,996CommonSOLE
95040Q104WELLWELLTOWER INC$33,9060.07%372,575CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$33,7200.07%148,608CommonSOLE
16411R208LNGCHENIERE ENERGY INC$32,7830.07%192,952CommonSOLE
806857108SLBSCHLUMBERGER LTD$32,7240.07%629,673CommonSOLE
64110D104NTAPNETAPP INC$32,5860.07%375,771CommonSOLE
941848103WATWATERS CORP$31,9270.07%96,338CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$31,9010.07%263,122CommonSOLE
056752108BIDUBAIDU INC$31,6600.06%269,860CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$31,2430.06%509,769CommonSOLE
443510607HUBBHUBBELL INC$31,0980.06%96,405CommonSOLE
001055102AFLAFLAC INC$30,7860.06%376,087CommonSOLE
260557103DOWDOW INC$30,5250.06%555,863CommonSOLE
457187102INGRINGREDION INC$30,4420.06%282,059CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$29,7960.06%1,014,000CommonSOLE
98138H101WDAYWORKDAY INC$29,7550.06%108,519CommonSOLE
22822V101CCICROWN CASTLE INC$29,3270.06%253,315CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$29,2550.06%420,027CommonSOLE
08265T208BSYBENTLEY SYS INC$28,8300.06%552,915CommonSOLE
025816109AXPAMERICAN EXPRESS CO$28,7680.06%153,683CommonSOLE
756109104OREALTY INCOME CORP$28,4750.06%490,415CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$28,2690.06%291,917CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$28,2600.06%178,169CommonSOLE
16115Q308GTLSCHART INDS INC$28,0050.06%202,000CommonSOLE
88339J105TTDTHE TRADE DESK INC$27,8580.06%381,744CommonSOLE
09260D107BXBLACKSTONE INC$27,5370.06%206,006CommonSOLE
87612E106TGTTARGET CORP$27,4500.06%193,672CommonSOLE
040413106ANETEURARISTA NETWORKS INC$26,9920.06%113,326CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$26,7780.05%137,885CommonSOLE
718546104PSXPHILLIPS 66$26,5010.05%201,592CommonSOLE
020002101ALLALLSTATE CORP$26,2920.05%190,402CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$26,1670.05%272,256CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$26,1010.05%117,550CommonSOLE
670346105NUENUCOR CORP$25,9750.05%148,726CommonSOLE
31428X106FDXFEDEX CORP$25,8300.05%102,329CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$25,6900.05%298,136CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$25,6670.05%472,228CommonSOLE
013091103ACIALBERTSONS COS INC$25,4340.05%1,117,625CommonSOLE
574599106MASMASCO CORP$25,3640.05%382,668CommonSOLE
G7S00T104PNRPENTAIR PLC$25,2990.05%348,573CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$25,1200.05%106,310CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$24,6770.05%529,343CommonSOLE
518439104ELLAUDER ESTEE COS INC$24,6420.05%167,030CommonSOLE
G0176J109ALLEALLEGION PLC$24,1090.05%191,440CommonSOLE
45168D104IDXXIDEXX LABS INC$23,3070.05%42,045CommonSOLE
40434L105HPQHP INC$22,9600.05%765,799CommonSOLE
56585A102MPCMARATHON PETE CORP$22,9400.05%156,771CommonSOLE
651639106NEMNEWMONT CORP$22,9380.05%553,427CommonSOLE
256677105DGDOLLAR GEN CORP NEW$22,8190.05%168,762CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$22,7860.05%287,549CommonSOLE
104674106BRCBRADY CORP$22,7430.05%388,453CommonSOLE
91913Y100VLOVALERO ENERGY CORP$22,5790.05%175,290CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$22,4960.05%248,884CommonSOLE
116794108BRKRBRUKER CORP$22,4200.05%305,196CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$22,3640.05%909,841CommonSOLE
45167R104IEXIDEX CORP$22,1590.05%101,384CommonSOLE
34959J108FTVFORTIVE CORP$22,0960.05%302,334CommonSOLE
89832Q109TFCTRUIST FINL CORP$21,8330.04%588,212CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$21,6350.04%77,103CommonSOLE
056525108BMIBADGER METER INC$21,5850.04%141,591CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$21,0080.04%432,256CommonSOLE
40415F101HDBHDFC BANK LTD$20,9930.04%316,718CommonSOLE
60937P106MDBMONGODB INC$20,9550.04%50,531CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$20,6170.04%94,643CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$20,5180.04%114,052CommonSOLE
456788108INFYINFOSYS LTD$20,5170.04%1,105,505CommonSOLE
515098101LSTRLANDSTAR SYS INC$20,4170.04%105,009CommonSOLE
30161N101EXCEXELON CORP$20,2510.04%568,250CommonSOLE
925652109VICIVICI PPTYS INC$19,9400.04%623,909CommonSOLE
911363109URIUNITED RENTALS INC$19,6350.04%34,049CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$19,5790.04%798,344CommonSOLE
02361E108AMRCAMERESCO INC$19,2500.04%596,770CommonSOLE
37045V100GMGENERAL MTRS CO$19,2240.04%532,970CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$19,1800.04%119,326CommonSOLE
60770K107MRNAMODERNA INC$19,1630.04%194,013CommonSOLE
368736104GNRCGENERAC HLDGS INC$18,9550.04%146,470CommonSOLE
922475108VEEVVEEVA SYS INC$18,9530.04%98,377CommonSOLE
902973304USBUS BANCORP DEL$18,8670.04%435,470CommonSOLE
15135B101CNCCENTENE CORP DEL$18,7180.04%254,411CommonSOLE
303250104FICOFAIR ISAAC CORP$18,6850.04%16,109CommonSOLE
832696405SJMSMUCKER J M CO$18,6180.04%149,408CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$18,4120.04%563,058CommonSOLE
03076C106AMPAMERIPRISE FINL INC$18,3960.04%48,977CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$18,2350.04%575,950CommonSOLE
571903202MARMARRIOTT INTL INC NEW$17,8720.04%80,128CommonSOLE
40412C101HCAHCA HEALTHCARE INC$17,8090.04%66,367CommonSOLE
874054109TTWOTAKE- TWO INTERACTIVE SOFTWAR$17,7170.04%108,921CommonSOLE
209115104EDCONSOLIDATED EDISON INC$17,5350.04%192,637CommonSOLE
501889208LKQLKQ CORP$17,4940.04%366,569CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$17,4150.04%180,169CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$17,3670.04%80,624CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$17,2400.04%490,625CommonSOLE
500754106KHCKRAFT HEINZ CO$17,2190.04%474,644CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$17,1940.04%91,209CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$17,1670.04%7,618CommonSOLE
579780206MKCMCCORMICK & CO INC$17,0710.04%252,346CommonSOLE
858119100STLDSTEEL DYNAMICS INC$16,9330.03%143,926CommonSOLE
62944T105NVRNVR INC$16,9090.03%2,449CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$16,8780.03%338,027CommonSOLE
099724106BWABORGWARNER INC$16,7070.03%466,133CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$16,7010.03%132,205CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$16,6260.03%106,739CommonSOLE
009158106APDAIR PRODS & CHEMS INC$16,4640.03%60,610CommonSOLE
761152107RMDRESMED INC$16,4280.03%94,692CommonSOLE
682189105ONON SEMICONDUCTOR CORP$16,2070.03%192,176CommonSOLE
550021109LULULULULEMON ATHLETICA INC$16,1440.03%31,925CommonSOLE
N20944109CNHCNH INDL N V$16,1100.03%1,353,447CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$16,0290.03%41,150CommonSOLE
866674104SUISUN CMNTYS INC$15,8860.03%118,845CommonSOLE
063671101BMOBANK MONTREAL QUE$15,8150.03%161,035CommonSOLE
115236101BROBROWN & BROWN INC$15,7950.03%223,960CommonSOLE
46187W107INVHINVITATION HOMES INC$15,7410.03%456,714CommonSOLE
681919106OMCOMNICOM GROUP INC$15,6750.03%182,102CommonSOLE
87971M103TUTELUS CORPORATION$15,6320.03%884,419CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$15,6210.03%66,233CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$15,3870.03%259,571CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$15,3370.03%16,357CommonSOLE
277432100EMNEASTMAN CHEM CO$15,2400.03%167,866CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$15,1870.03%470,800CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$15,0430.03%123,459CommonSOLE
29250N105ENBENBRIDGE INC$14,8940.03%414,833CommonSOLE
237266101DARDARLING INGREDIENTS INC$14,8750.03%298,042CommonSOLE
513272104LWLAMB WESTON HLDGS INC$14,7190.03%136,521CommonSOLE
02209S103MOALTRIA GROUP INC$14,6990.03%366,367CommonSOLE
009066101ABNBAIRBNB INC$14,5880.03%107,554CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$14,4840.03%850,581CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$14,3930.03%411,000CommonSOLE
452327109ILMNILLUMINA INC$14,2800.03%101,244CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$14,2040.03%273,575CommonSOLE
466313103JBLJABIL INC$14,1780.03%111,988CommonSOLE
624756102MLIMUELLER INDS INC$14,1400.03%303,303CommonSOLE
655663102NDSNNORDSON CORP$14,1110.03%53,670CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$13,5710.03%192,390CommonSOLE
260003108DOVDOVER CORP$13,3730.03%86,966CommonSOLE
92343E102VRSNVERISIGN INC$13,2790.03%64,675CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$13,0910.03%352,142CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$13,0780.03%472,798CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$13,0520.03%146,545CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$13,0490.03%177,620CommonSOLE
893641100TDGTRANSDIGM GROUP INC$12,8370.03%12,744CommonSOLE
23331A109DHID R HORTON INC$12,8040.03%84,760CommonSOLE
12514G108CDWCDW CORP$12,7690.03%56,111CommonSOLE
62914V106NIONIO INC$12,6080.03%1,337,221CommonSOLE
723787107PXDEURPIONEER NAT RES CO$12,5590.03%56,254CommonSOLE
44332N106HTHTH WORLD GROUP LTD$12,5310.03%378,117CommonSOLE
89531P105TREXTREX CO INC$12,4510.03%150,000CommonSOLE
371901109GNTXGENTEX CORP$12,3560.03%375,336CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$12,2500.03%152,955CommonSOLE
45687V106IRINGERSOLL RAND INC$12,2390.03%158,278CommonSOLE
G3323L100FNFABRINET$12,1200.02%62,088CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$12,0650.02%367,350CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$11,9800.02%111,960CommonSOLE
134429109CPBCAMPBELL SOUP CO$11,7520.02%274,951CommonSOLE
526057104LENLENNAR CORP$11,6770.02%79,177CommonSOLE
744320102PRUPRUDENTIAL FINL INC$11,4360.02%111,237CommonSOLE
73278L105POOLPOOL CORP$11,3520.02%28,544CommonSOLE
59522J103MAAMID- AMER APT CMNTYS INC$11,3340.02%83,412CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$11,2100.02%91,540CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$11,1460.02%102,714CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11,1390.02%133,551CommonSOLE
23804L103DDOGDATADOG INC$11,0440.02%89,905CommonSOLE
842587107SOSOUTHERN CO$11,0330.02%157,721CommonSOLE
349553107FTSFORTIS INC$11,0220.02%270,406CommonSOLE
142339100CSLCARLISLE COS INC$10,9950.02%35,234CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$10,9820.02%324,033CommonSOLE
257651109DCIDONALDSON INC$10,9540.02%168,074CommonSOLE
G3223R108EGEVEREST GROUP LTD$10,9050.02%31,439CommonSOLE
217204106CPRTCOPART INC$10,8710.02%225,064CommonSOLE
086516101BBYBEST BUY INC$10,8620.02%139,173CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$10,8510.02%52,809CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$10,8010.02%34,857CommonSOLE
345370860FFORD MTR CO DEL$10,7450.02%884,048CommonSOLE
L44385109GLOBGLOBANT S A$10,7340.02%45,190CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$10,7230.02%178,231CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$10,7040.02%81,423CommonSOLE
852234103XYZBLOCK INC$10,6740.02%134,256CommonSOLE
292562105WIREEURENCORE WIRE CORP$10,6680.02%49,324CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$10,6460.02%280,952CommonSOLE
278642103EBAYEBAY INC.$10,5910.02%244,543CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$10,5530.02%216,427CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$10,4990.02%183,127CommonSOLE
189054109CLXCLOROX CO DEL$10,4010.02%73,559CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$10,2130.02%109,150CommonSOLE
297178105ESSESSEX PPTY TR INC$10,2120.02%40,905CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$9,9730.02%208,987CommonSOLE
11271J107BNBROOKFIELD CORP$9,9500.02%248,810CommonSOLE
631103108NDAQNASDAQ INC$9,9460.02%171,827CommonSOLE
92763W103VIPSVIPSHOP HLDGS LTD$9,8820.02%596,329CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$9,8530.02%121,157CommonSOLE
902653104UDRUDR INC$9,8430.02%254,576CommonSOLE
91912E105VALEVALE S A$9,8360.02%627,053CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$9,8260.02%562,438CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$9,8170.02%233,006CommonSOLE
80105N105SNYSANOFI$9,8100.02%200,000CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$9,7860.02%292,550CommonSOLE
37940X102GPNGLOBAL PMTS INC$9,7420.02%76,416CommonSOLE
950755108WERNWERNER ENTERPRISES INC$9,7280.02%226,971CommonSOLE
745867101PHMPULTE GROUP INC$9,6620.02%93,561CommonSOLE
117043109BCBRUNSWICK CORP$9,6240.02%98,440CommonSOLE
353514102FELEFRANKLIN ELEC INC$9,6170.02%100,640CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$9,6040.02%23,587CommonSOLE
42809H107HESHESS CORP$9,5810.02%66,513CommonSOLE
406216101HALHALLIBURTON CO$9,5350.02%264,772CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$9,5290.02%34,238CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$9,5150.02%58,353CommonSOLE
553530106MSMMSC INDL DIRECT INC$9,4310.02%93,297CommonSOLE
29476L107EQREQUITY RESIDENTIAL$9,1670.02%149,518CommonSOLE
80810D103SDGRSCHRODINGER INC$9,1590.02%248,700CommonSOLE
831865209AOSSMITH A O CORP$9,1400.02%111,626CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$9,1380.02%69,596CommonSOLE
012653101ALBALBEMARLE CORP$9,0980.02%60,931CommonSOLE
30161Q104EXELEXELIXIS INC$9,0650.02%380,093CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$9,0420.02%190,085CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$9,0080.02%197,726CommonSOLE
92936U109WPCWP CAREY INC$9,0040.02%138,200CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$8,9850.02%70,115CommonSOLE
37959E102GLGLOBE LIFE INC$8,9830.02%73,925CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$8,8950.02%131,788CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$8,8730.02%250,993CommonSOLE
969457100WMBWILLIAMS COS INC$8,8230.02%254,354CommonSOLE
86959K105SUZSUZANO S A$8,7820.02%779,392CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$8,7520.02%374,593CommonSOLE
22160N109CSGPCOSTAR GROUP INC$8,7210.02%99,924CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$8,6200.02%440,865CommonSOLE
682680103OKEONEOK INC NEW$8,5730.02%122,216CommonSOLE
829073105SSDSIMPSON MFG INC$8,5260.02%42,780CommonSOLE
770323103RHIROBERT HALF INC.$8,5260.02%97,703CommonSOLE
92276F100VTRVENTAS INC$8,3860.02%167,056CommonSOLE
83304A106SNAPSNAP INC$8,3120.02%493,744CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,2640.02%23,502CommonSOLE
49446R109KIMKIMCO RLTY CORP$8,2430.02%378,751CommonSOLE
98389B100XELXCEL ENERGY INC$8,2300.02%131,952CommonSOLE
37637K108GTLBGITLAB INC$8,2210.02%129,862CommonSOLE
351858105FNVFRANCO NEV CORP$8,1950.02%73,300CommonSOLE
69370C100PTCPTC INC$8,1310.02%46,523CommonSOLE
38526M106LOPEGRAND CANYON ED INC$8,1260.02%62,331CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$8,1120.02%423,376CommonSOLE
00766T100ACMAECOM$8,1000.02%87,288CommonSOLE
G02602103DOXAMDOCS LTD$8,0660.02%93,798CommonSOLE
98422D105XPEVXPENG INC$8,0510.02%550,000CommonSOLE
45337C102INCYINCYTE CORP$8,0160.02%128,124CommonSOLE
125269100CFCF INDS HLDGS INC$8,0070.02%101,399CommonSOLE
29355A107ENPHENPHASE ENERGY INC$7,9780.02%59,683CommonSOLE
133131102CPTCAMDEN PPTY TR$7,9450.02%79,471CommonSOLE
90364P105PATHUIPATH INC$7,8940.02%312,065CommonSOLE
30040W108ESEVERSOURCE ENERGY$7,8590.02%127,034CommonSOLE
15135U109CVECENOVUS ENERGY INC$7,7000.02%465,000CommonSOLE
057665200BCPCBALCHEM CORP$7,6620.02%51,300CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$7,6380.02%49,952CommonSOLE
896239100TRMBTRIMBLE INC$7,6340.02%141,437CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$7,6210.02%68,311CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$7,5960.02%58,919CommonSOLE
N00985106AERAERCAP HOLDINGS NV$7,5590.02%104,464CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$7,4140.02%638,262CommonSOLE
45104G104IBNICICI BANK LIMITED$7,4090.02%307,641CommonSOLE

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.