MondegarAI
DekaBank Deutsche Girozentrale

Q2 2024 · 13F-HR

DekaBank Deutsche Girozentraleholdings as filed

Filed 2024-08-08 · accession 0001456228-24-000004

$55.6M
Reported value
1,452
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1452

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.3M5.95%7,264,826CommonSOLE
037833100AAPLAPPLE INC$2.4M4.23%10,865,090CommonSOLE
02079K305GOOGLALPHABET INC$2.1M3.78%11,322,057CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.0M3.65%16,204,732CommonSOLE
023135106AMZNAMAZON COM INC$2.0M3.63%10,097,657CommonSOLE
11135F101AVGOBROADCOM INC$1.2M2.25%778,492CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M2.11%2,240,175CommonSOLE
532457108LLYELI LILLY & CO$838,5741.51%917,230CommonSOLE
742718109PGPROCTER AND GAMBLE CO$737,9351.33%4,414,595CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$703,2751.27%3,498,041CommonSOLE
58933Y105MRKMERCK & CO INC$683,9281.23%5,256,274CommonSOLE
478160104JNJJOHNSON & JOHNSON$637,8791.15%4,358,778CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$605,6811.09%1,361,703CommonSOLE
00287Y109ABBVABBVIE INC$546,7390.98%3,208,256CommonSOLE
191216100KOCOCA COLA CO$532,5580.96%8,310,453CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$528,3430.95%1,732,686CommonSOLE
92826C839VVISA INC$489,8370.88%1,822,988CommonSOLE
713448108PEPPEPSICO INC$468,7090.84%2,806,874CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$454,9630.82%931,194CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$450,8920.81%819,893CommonSOLE
00724F101ADBEADOBE INC$442,7540.80%800,105CommonSOLE
17275R102CSCOCISCO SYS INC$390,3800.70%8,239,520CommonSOLE
88160R101TSLATESLA INC$387,3340.70%1,935,651CommonSOLE
G54950103LINLINDE PLC$375,4610.68%855,247CommonSOLE
N82405106STLASTELLANTIS N. V$324,0160.58%16,487,276CommonSOLE
02079K107GOOGALPHABET INC$320,9510.58%1,717,625CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$320,6810.58%821,747CommonSOLE
79466L302CRMSALESFORCE INC$319,8460.58%1,239,543CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$319,7710.58%2,276,779CommonSOLE
81762P102NOWSERVICENOW INC$318,1690.57%409,963CommonSOLE
437076102HDHOME DEPOT INC$316,5580.57%926,593CommonSOLE
166764100CVXCHEVRON CORP NEW$316,0410.57%2,005,640CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$312,0430.56%696,589CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$295,8400.53%7,243,730CommonSOLE
G25508105CRHCRH PLC$287,9360.52%3,865,426CommonSOLE
291011104EMREMERSON ELEC CO$286,4000.52%2,650,407CommonSOLE
D18190898DBDEUTSCHE BANK A G$277,5150.50%17,240,984CommonSOLE
002824100ABTABBOTT LABS$276,4330.50%2,624,017CommonSOLE
580135101MCDMCDONALDS CORP$274,2140.49%1,061,817CommonSOLE
863667101SYKSTRYKER CORPORATION$271,8460.49%798,347CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$254,5110.46%1,196,279CommonSOLE
718172109PMPHILIP MORRIS INTL INC$254,1960.46%2,490,731CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$252,6250.45%616,134CommonSOLE
882508104TXNTEXAS INSTRS INC$250,0530.45%1,287,250CommonSOLE
872540109TJXTJX COS INC NEW$243,1000.44%2,202,941CommonSOLE
060505104BACBANK AMERICA CORP$242,3610.44%6,147,212CommonSOLE
482480100KLACKLA CORP$240,4010.43%294,391CommonSOLE
64110L106NFLXNETFLIX INC$240,2830.43%349,309CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$240,0510.43%280,348CommonSOLE
701094104PHPARKER- HANNIFIN CORP$238,2390.43%468,647CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$237,1260.43%501,509CommonSOLE
20825C104COPCONOCOPHILLIPS$236,0510.42%2,051,781CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$230,3180.41%1,318,340CommonSOLE
98419M100XYLXYLEM INC$227,3640.41%1,665,090CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$223,8130.40%213,824CommonSOLE
032654105ADIANALOG DEVICES INC$223,5030.40%977,869CommonSOLE
09247X101BLKCHFBLACKROCK INC$221,7490.40%283,727CommonSOLE
031162100AMGNAMGEN INC$220,9310.40%703,638CommonSOLE
760759100RSGREPUBLIC SVCS INC$218,0160.39%1,121,031CommonSOLE
461202103INTUINTUIT$215,9940.39%331,617CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$214,9980.39%1,252,937CommonSOLE
30231G102XOMEXXON MOBIL CORP$209,5470.38%1,804,923CommonSOLE
G29183103ETNEATON CORP PLC$205,5030.37%655,506CommonSOLE
717081103PFEPFIZER INC$204,5460.37%7,314,809CommonSOLE
375558103GILDGILEAD SCIENCES INC$195,5470.35%2,834,364CommonSOLE
931142103WMTWALMART INC$187,9860.34%2,756,019CommonSOLE
036752103ELVELEVANCE HEALTH INC$184,5970.33%344,186CommonSOLE
038222105AMATAPPLIED MATLS INC$183,8480.33%785,405CommonSOLE
816851109SRESEMPRA$182,1580.33%2,404,573CommonSOLE
G5960L103MDTMEDTRONIC PLC$181,7420.33%2,306,104CommonSOLE
68389X105ORCLORACLE CORP$179,4820.32%1,274,805CommonSOLE
110122108BMYBRISTOL- MYERS SQUIBB CO$177,2700.32%4,236,531CommonSOLE
235851102DHRDANAHER CORPORATION$173,7620.31%689,291CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$170,7480.31%437,002CommonSOLE
03662Q105AKXANSYS INC$167,9850.30%522,613CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$165,3990.30%41,097CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$164,9590.30%532,556CommonSOLE
65339F101NEENEXTERA ENERGY INC$161,0690.29%2,167,277CommonSOLE
26875P101EOGEOG RES INC$158,0180.28%1,271,187CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$157,1080.28%1,682,555CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$156,2760.28%191,147CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$153,9930.28%1,968,182CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$150,8150.27%996,731CommonSOLE
20030N101CMCSACOMCAST CORP NEW$149,9380.27%3,932,898CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$148,5890.27%1,512,001CommonSOLE
031100100AMEAMETEK INC$145,7820.26%878,199CommonSOLE
609207105MDLZMONDELEZ INTL INC$144,5240.26%2,175,217CommonSOLE
H42097107UBSUBS GROUP AG$141,2450.25%4,698,760CommonSOLE
254687106DISDISNEY WALT CO$137,6460.25%1,344,629CommonSOLE
907818108UNPUNION PAC CORP$136,6900.25%611,521CommonSOLE
595112103MUMICRON TECHNOLOGY INC$136,5270.25%1,023,964CommonSOLE
58155Q103MCKMCKESSON CORP$136,3380.25%228,621CommonSOLE
74762E102QUREQUANTA SVCS INC$133,3200.24%502,173CommonSOLE
N72482149QIAGEN NV$133,2920.24%3,248,354CommonSOLE
N3167Y103RACEFERRARI N V$130,6240.24%317,213CommonSOLE
136385101CNQCANADIAN NAT RES LTD$130,4670.23%3,657,665CommonSOLE
74340W103PLDPROLOGIS INC.$129,8600.23%1,170,412CommonSOLE
149123101CATCATERPILLAR INC$129,2890.23%394,209CommonSOLE
285512109EAELECTRONIC ARTS INC$129,0750.23%922,116CommonSOLE
94106L109WMWASTE MGMT INC DEL$128,8710.23%604,818CommonSOLE
35671D857FCXFREEPORT- MCMORAN INC$126,7540.23%2,598,609CommonSOLE
040413106ANETEURARISTA NETWORKS INC$126,5290.23%360,962CommonSOLE
12572Q105CMECME GROUP INC$126,1700.23%646,872CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$125,7300.23%378,168CommonSOLE
336433107FSLRFIRST SOLAR INC$125,2280.23%500,810CommonSOLE
743315103PGRPROGRESSIVE CORP$123,6940.22%586,063CommonSOLE
03073E105CORCENCORA INC$122,4950.22%540,756CommonSOLE
438516106HONHONEYWELL INTL INC$122,1130.22%572,413CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$121,4510.22%352,731CommonSOLE
693506107PPGPPG INDS INC$118,4130.21%962,371CommonSOLE
384802104GWWGRAINGER W W INC$118,2510.21%131,095CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$116,9640.21%600,929CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$116,3220.21%393,010CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$115,8800.21%486,030CommonSOLE
747525103QCOMQUALCOMM INC$114,5740.21%587,291CommonSOLE
780087102RYROYAL BK CDA$111,2230.20%1,050,860CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$111,1000.20%417,634CommonSOLE
032095101APHAMPHENOL CORP NEW$110,3560.20%1,639,552CommonSOLE
436440101HO1HOLOGIC INC$109,6640.20%1,482,871CommonSOLE
833034101SNASNAP ON INC$107,1470.19%414,466CommonSOLE
46284V101IRMIRON MTN INC DEL$105,3480.19%1,182,515CommonSOLE
075887109BDXBECTON DICKINSON & CO$103,4330.19%449,278CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$102,4250.18%182,932CommonSOLE
G7S00T104PNRPENTAIR PLC$101,0220.18%1,331,282CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$100,8050.18%733,633CommonSOLE
252131107DXCMDEXCOM INC$100,7730.18%881,016CommonSOLE
494368103KMBKIMBERLY- CLARK CORP$100,2250.18%718,433CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$99,7530.18%794,800CommonSOLE
001084102AGCOAGCO CORP$99,1290.18%997,073CommonSOLE
052769106ADSKAUTODESK INC$97,5010.18%398,900CommonSOLE
501044101KRKROGER CO$96,4590.17%1,960,498CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$96,1660.17%178,946CommonSOLE
78409V104SPGIS& P GLOBAL INC$95,6960.17%213,499CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$94,7100.17%1,497,200CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$94,6540.17%582,352CommonSOLE
58733R102MELIMERCADOLIBRE INC$94,6390.17%57,591CommonSOLE
12532H104GIBCGI INC$93,2450.17%929,075CommonSOLE
59156R108METMETLIFE INC$93,0880.17%1,324,772CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$92,9770.17%539,144CommonSOLE
880770102TERTERADYNE INC$91,5640.16%626,040CommonSOLE
949746101WMT2WELLS FARGO CO NEW$90,5260.16%1,558,039CommonSOLE
778296103ROSTROSS STORES INC$89,1030.16%611,548CommonSOLE
053611109AVYAVERY DENNISON CORP$87,6570.16%393,198CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$87,6450.16%1,318,932CommonSOLE
690742101OCOWENS CORNING NEW$87,6290.16%513,074CommonSOLE
871607107SNPSSYNOPSYS INC$87,4440.16%146,449CommonSOLE
231021106CMICUMMINS INC$86,9270.16%309,674CommonSOLE
872590104TMUST- MOBILE US INC$86,4350.16%483,656CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$85,5580.15%1,602,291CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$85,1550.15%1,256,925CommonSOLE
278865100ECLECOLAB INC$84,2970.15%350,180CommonSOLE
29362U104ENTGENTEGRIS INC$84,0370.15%628,161CommonSOLE
369604301GEGE AEROSPACE$83,7120.15%518,960CommonSOLE
H1467J104CBCHUBB LIMITED$82,5970.15%312,771CommonSOLE
458140100INTCINTEL CORP$81,5230.15%2,654,389CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$81,4600.15%342,355CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$81,3650.15%2,188,994CommonSOLE
125896100CMSCMS ENERGY CORP$80,1270.14%1,334,994CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$79,7150.14%1,130,148CommonSOLE
988498101YUMYUM BRANDS INC$79,3920.14%599,543CommonSOLE
16359R103CHECHEMED CORP NEW$79,0860.14%147,575CommonSOLE
92338C103VLTOVERALTO CORP$77,8660.14%804,086CommonSOLE
85472N109STNSTANTEC INC$75,8970.14%913,713CommonSOLE
192422103CGNXCOGNEX CORP$74,9600.13%1,610,000CommonSOLE
90384S303ULTAULTA BEAUTY INC$73,5180.13%190,800CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$72,4920.13%67,704CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$72,2040.13%423,289CommonSOLE
00766T100ACMAECOM$71,8970.13%808,192CommonSOLE
G0403H108AONAON PLC$70,2430.13%240,418CommonSOLE
277432100EMNEASTMAN CHEM CO$70,0460.13%723,251CommonSOLE
125523100CITHE CIGNA GROUP$67,6850.12%203,252CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$66,4740.12%147,160CommonSOLE
H01301128ALCALCON AG$66,3760.12%730,452CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$66,2520.12%323,886CommonSOLE
87612E106TGTTARGET CORP$66,0030.12%449,567CommonSOLE
311900104FASTFASTENAL CO$65,1990.12%1,030,684CommonSOLE
23804L103DDOGDATADOG INC$64,7920.12%502,838CommonSOLE
891160509TDTORONTO DOMINION BK ONT$62,4490.11%1,141,800CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$62,1780.11%704,977CommonSOLE
366651107ITGARTNER INC$61,5500.11%138,710CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$61,0520.11%445,993CommonSOLE
29444U700EQIXEQUINIX INC$60,2290.11%80,185CommonSOLE
88162G103TTEKTETRA TECH INC NEW$60,1140.11%281,843CommonSOLE
G25839104CCEPCOCA- COLA EUROPACIFIC PARTNE$60,0010.11%822,041CommonSOLE
654106103NKENIKE INC$59,4860.11%741,496CommonSOLE
N3168P101FERFERROVIAL SE$59,4030.11%1,539,553CommonSOLE
244199105DEDEERE & CO$59,2710.11%157,150CommonSOLE
98978V103ZTSZOETIS INC$59,0440.11%338,714CommonSOLE
126408103CSXCSX CORP$58,5450.11%1,774,648CommonSOLE
704326107PAYXPAYCHEX INC$58,4880.11%497,987CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$57,7290.10%580,404CommonSOLE
56501R106MFCMANULIFE FINL CORP$56,6620.10%2,145,519CommonSOLE
457187102INGRINGREDION INC$56,6000.10%492,388CommonSOLE
136375102CNICANADIAN NATL RY CO$56,4120.10%482,206CommonSOLE
693718108PCARPACCAR INC$56,1580.10%540,996CommonSOLE
617446448MSMORGAN STANLEY$56,0520.10%584,912CommonSOLE
722304102PDDPDD HOLDINGS INC$56,0400.10%416,619CommonSOLE
806407102HSICHENRY SCHEIN INC$54,0650.10%843,522CommonSOLE
89055F103BLDTOPBUILD CORP$53,0970.10%140,738CommonSOLE
172908105CTASCINTAS CORP$51,8180.09%72,354CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$51,6680.09%1,057,168CommonSOLE
056752108BIDUBAIDU INC$51,1920.09%582,475CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$51,0660.09%740,990CommonSOLE
H2906T109GRMNGARMIN LTD$50,9590.09%308,430CommonSOLE
878742204TECKTECK RESOURCES LTD$50,8660.09%1,065,763CommonSOLE
370334104GISGENERAL MLS INC$50,8500.09%793,371CommonSOLE
337738108FISVFISERV INC$50,6060.09%336,826CommonSOLE
253868103DLRDIGITAL RLTY TR INC$48,1330.09%317,375CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$47,9220.09%370,282CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$47,7900.09%314,229CommonSOLE
46266C105IQVIQVIA HLDGS INC$46,2680.08%220,138CommonSOLE
548661107LOWLOWES COS INC$45,9610.08%209,846CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$45,9370.08%507,095CommonSOLE
64110D104NTAPNETAPP INC$45,8270.08%359,123CommonSOLE
053332102AZOAUTOZONE INC$45,0600.08%15,299CommonSOLE
615369105MCOMOODYS CORP$44,9920.08%107,775CommonSOLE
00206R102TAT& T INC$44,7500.08%2,381,738CommonSOLE
95040Q104WELLWELLTOWER INC$42,9230.08%416,557CommonSOLE
15135B101CNCCENTENE CORP DEL$42,3770.08%630,687CommonSOLE
31428X106FDXFEDEX CORP$42,2980.08%143,219CommonSOLE
443510607HUBBHUBBELL INC$41,1720.07%111,669CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$41,1330.07%560,994CommonSOLE
695156109PKGPACKAGING CORP AMER$40,5230.07%223,060CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$39,8840.07%28,428CommonSOLE
172967424CCITIGROUP INC$39,3540.07%640,341CommonSOLE
98980G102ZSZSCALER INC$39,2920.07%206,511CommonSOLE
184496107CLHCLEAN HARBORS INC$38,8460.07%170,000CommonSOLE
88579Y101MMM3M CO$38,7860.07%374,227CommonSOLE
26210C104DBXDROPBOX INC$38,5320.07%1,725,091CommonSOLE
651639106NEMNEWMONT CORP$37,9600.07%908,009CommonSOLE
36254L308GTBPGT BIOPHARMA INC$37,8280.07%978,358CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$37,5200.07%251,122CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$37,4470.07%131,544CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$37,3110.07%274,750CommonSOLE
025816109AXPAMERICAN EXPRESS CO$37,1980.07%161,538CommonSOLE
001055102AFLAFLAC INC$36,8970.07%413,665CommonSOLE
893641100TDGTRANSDIGM GROUP INC$36,7010.07%28,631CommonSOLE
104674106BRCBRADY CORP$36,6310.07%560,274CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$36,4110.07%170,113CommonSOLE
487836108KKELLANOVA$35,1590.06%610,870CommonSOLE
72352L106PINSPINTEREST INC$34,5820.06%769,869CommonSOLE
09075V102BNTXBIONTECH SE$34,5330.06%427,597CommonSOLE
H50430232LOGILOGITECH INTL S A$34,5290.06%350,166CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$34,3120.06%584,727CommonSOLE
40412C101HCAHCA HEALTHCARE INC$34,0740.06%99,690CommonSOLE
126650100CVSCVS HEALTH CORP$33,7530.06%575,600CommonSOLE
852234103XYZBLOCK INC$33,6050.06%527,041CommonSOLE
12504L109CBRECBRE GROUP INC$33,4410.06%380,506CommonSOLE
82509L107SHOPSHOPIFY INC$33,1010.06%495,561CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$32,5980.06%187,684CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$32,2370.06%551,885CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$31,5620.06%117,790CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$31,4110.06%1,002,958CommonSOLE
855244109SBUXSTARBUCKS CORP$31,4080.06%395,633CommonSOLE
Y2573F102FLEXFLEX LTD$31,3840.06%1,072,357CommonSOLE
833445109SNOWSNOWFLAKE INC$31,1210.06%230,590CommonSOLE
40434L105HPQHP INC$30,8150.06%884,500CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$30,3140.05%280,307CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$30,0390.05%94,975CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$29,1760.05%107,722CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$28,5670.05%299,684CommonSOLE
55354G100MSCIMSCI INC$28,5570.05%58,688CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$28,4210.05%93,968CommonSOLE
67077M108NTRNUTRIEN LTD$28,2220.05%550,069CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$27,8850.05%113,463CommonSOLE
88339J105TTDTHE TRADE DESK INC$27,8450.05%282,268CommonSOLE
718546104PSXPHILLIPS 66$27,3690.05%196,367CommonSOLE
303250104FICOFAIR ISAAC CORP$27,1850.05%18,534CommonSOLE
60770K107MRNAMODERNA INC$27,0290.05%221,213CommonSOLE
91913Y100VLOVALERO ENERGY CORP$26,9670.05%175,869CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$26,8570.05%402,790CommonSOLE
16115Q308GTLSCHART INDS INC$26,8200.05%188,000CommonSOLE
08265T208BSYBENTLEY SYS INC$26,7990.05%543,564CommonSOLE
45168D104IDXXIDEXX LABS INC$26,7210.05%54,220CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$26,5110.05%697,941CommonSOLE
806857108SLBSCHLUMBERGER LTD$26,3630.05%560,919CommonSOLE
020002101ALLALLSTATE CORP$26,1870.05%164,091CommonSOLE
260557103DOWDOW INC$26,1760.05%498,420CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$25,9620.05%455,393CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$25,9190.05%478,870CommonSOLE
756109104OREALTY INCOME CORP$25,8550.05%488,328CommonSOLE
903731107ULSUL SOLUTIONS INC$25,6670.05%633,530CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$25,3020.05%162,916CommonSOLE
574599106MASMASCO CORP$25,2840.05%381,845CommonSOLE
056525108BMIBADGER METER INC$25,0650.05%136,839CommonSOLE
56585A102MPCMARATHON PETE CORP$24,9240.04%143,881CommonSOLE
03076C106AMPAMERIPRISE FINL INC$24,7570.04%57,846CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$24,6140.04%94,779CommonSOLE
09062X103BIIBBIOGEN INC$24,4430.04%106,968CommonSOLE
013091103ACIALBERTSONS COS INC$24,0840.04%1,227,883CommonSOLE
G4233B109HAFNIOHAFNIA LTD$23,6460.04%2,766,334CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$23,4940.04%108,484CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$23,4930.04%281,091CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$23,3630.04%128,980CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$23,1510.04%800,000CommonSOLE
36828A101GEVGE VERNOVA INC$23,1440.04%131,668CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$22,9810.04%505,697CommonSOLE
45167R104IEXIDEX CORP$22,7520.04%113,854CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$22,7310.04%253,689CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$22,6640.04%111,107CommonSOLE
09260D107BXBLACKSTONE INC$22,6590.04%182,722CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$22,5780.04%1,062,823CommonSOLE
217204106CPRTCOPART INC$22,4170.04%412,043CommonSOLE
879369106TFXTELEFLEX INCORPORATED$22,3310.04%108,516CommonSOLE
759509102RSRELIANCE INC$22,1130.04%78,867CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$22,0250.04%168,713CommonSOLE
37045V100GMGENERAL MTRS CO$21,8800.04%477,533CommonSOLE
526057104LENLENNAR CORP$21,6570.04%146,103CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$21,6330.04%276,485CommonSOLE
G0176J109ALLEALLEGION PLC$21,6070.04%186,660CommonSOLE
89832Q109TFCTRUIST FINL CORP$21,3030.04%566,025CommonSOLE
209115104EDCONSOLIDATED EDISON INC$21,2100.04%236,317CommonSOLE
115236101BROBROWN & BROWN INC$21,0050.04%233,140CommonSOLE
69370C100PTCPTC INC$20,9770.04%115,945CommonSOLE
874054109TTWOTAKE- TWO INTERACTIVE SOFTWAR$20,9090.04%131,866CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$20,8600.04%130,601CommonSOLE
456788108INFYINFOSYS LTD$20,8230.04%1,119,802CommonSOLE
16411R208LNGCHENIERE ENERGY INC$20,7870.04%121,291CommonSOLE
49177J102KVUEKENVUE INC$20,7420.04%1,146,742CommonSOLE
65290E101NXTNEXTRACKER INC$20,5880.04%412,263CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20,4090.04%19,296CommonSOLE
22822V101CCICROWN CASTLE INC$20,1470.04%206,132CommonSOLE
40415F101HDBHDFC BANK LTD$20,0900.04%304,787CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$20,0260.04%317,175CommonSOLE
62944T105NVRNVR INC$19,8870.04%2,595CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$19,6580.04%205,529CommonSOLE
571903202MARMARRIOTT INTL INC NEW$19,6340.04%81,220CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$19,6330.04%126,764CommonSOLE
009066101ABNBAIRBNB INC$19,6250.04%128,673CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$19,3100.03%729,128CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$19,2330.03%61,077CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$19,1860.03%405,000CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$18,9840.03%188,108CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$18,9510.03%108,771CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$18,8380.03%241,405CommonSOLE
444859102HUMHUMANA INC$18,7250.03%51,840CommonSOLE
858119100STLDSTEEL DYNAMICS INC$18,6130.03%149,805CommonSOLE
98138H101WDAYWORKDAY INC$18,5070.03%82,146CommonSOLE
34959J108FTVFORTIVE CORP$18,2760.03%248,715CommonSOLE
22160N109CSGPCOSTAR GROUP INC$17,9920.03%243,423CommonSOLE
775711104ROLROLLINS INC$17,9200.03%365,374CommonSOLE
92939U106WECWEC ENERGY GROUP INC$17,9180.03%228,755CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$17,9090.03%154,503CommonSOLE
942622200WSOWATSCO INC$17,9010.03%38,798CommonSOLE
670346105NUENUCOR CORP$17,8910.03%117,075CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$17,7030.03%176,292CommonSOLE
842587107SOSOUTHERN CO$17,4760.03%223,145CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$17,4520.03%669,807CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$16,8300.03%227,314CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$16,7460.03%216,247CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$16,5670.03%110,410CommonSOLE
349553107FTSFORTIS INC$16,5030.03%424,992CommonSOLE
02209S103MOALTRIA GROUP INC$16,4450.03%360,385CommonSOLE
260003108DOVDOVER CORP$16,4360.03%92,156CommonSOLE
29355A107ENPHENPHASE ENERGY INC$16,3760.03%153,590CommonSOLE
624756102MLIMUELLER INDS INC$16,3150.03%295,564CommonSOLE
46187W107INVHINVITATION HOMES INC$16,2210.03%464,254CommonSOLE
925652109VICIVICI PPTYS INC$16,1740.03%571,204CommonSOLE
902973304USBUS BANCORP DEL$16,1230.03%407,293CommonSOLE
45687V106IRINGERSOLL RAND INC$16,1200.03%178,292CommonSOLE
941848103WATWATERS CORP$16,1060.03%56,835CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$16,0650.03%438,284CommonSOLE
34959E109FTNTFORTINET INC$16,0310.03%267,057CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$15,9870.03%269,386CommonSOLE
256677105DGDOLLAR GEN CORP NEW$15,8900.03%122,185CommonSOLE
92343E102VRSNVERISIGN INC$15,7360.03%88,206CommonSOLE
911363109URIUNITED RENTALS INC$15,5960.03%25,149CommonSOLE
29250N105ENBENBRIDGE INC$15,3530.03%432,120CommonSOLE
058498106BALLBALL CORP$15,3420.03%251,831CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$15,3290.03%36,319CommonSOLE
500754106KHCKRAFT HEINZ CO$15,2960.03%472,326CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$15,2120.03%113,586CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$15,0030.03%71,056CommonSOLE
518439104ELLAUDER ESTEE COS INC$14,9560.03%135,475CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$14,9330.03%435,174CommonSOLE
116794108BRKRBRUKER CORP$14,7990.03%231,820CommonSOLE
89531P105TREXTREX CO INC$14,7820.03%200,000CommonSOLE
297178105ESSESSEX PPTY TR INC$14,7550.03%54,608CommonSOLE
443201108HWMHOWMET AEROSPACE INC$14,6640.03%185,133CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$14,4570.03%140,508CommonSOLE
744320102PRUPRUDENTIAL FINL INC$14,4340.03%123,494CommonSOLE
13321L108CCJCAMECO CORP$14,3730.03%274,826CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$13,9030.03%169,219CommonSOLE
866674104SUISUN CMNTYS INC$13,8050.02%116,037CommonSOLE
03831W108APPAPPLOVIN CORP$13,7440.02%165,821CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$13,7160.02%488,821CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$13,6970.02%119,032CommonSOLE
929089100VOYAVOYA FINANCIAL INC$13,5910.02%193,594CommonSOLE
553530106MSMMSC INDL DIRECT INC$13,5690.02%174,758CommonSOLE
009158106APDAIR PRODS & CHEMS INC$13,5150.02%51,384CommonSOLE
501889208LKQLKQ CORP$13,4460.02%325,006CommonSOLE
745867101PHMPULTE GROUP INC$13,3230.02%121,316CommonSOLE
05352A100AVTRAVANTOR INC$13,2410.02%633,520CommonSOLE
681919106OMCOMNICOM GROUP INC$13,2170.02%149,217CommonSOLE
G3223R108EGEVEREST GROUP LTD$13,2090.02%34,755CommonSOLE
12514G108CDWCDW CORP$13,1660.02%58,972CommonSOLE
91529Y106UNMUNUM GROUP$12,9960.02%259,372CommonSOLE
15135U109CVECENOVUS ENERGY INC$12,9500.02%661,167CommonSOLE
504922105LHLABCORP HOLDINGS INC$12,8550.02%63,458CommonSOLE
371901109GNTXGENTEX CORP$12,8510.02%384,319CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$12,7740.02%344,848CommonSOLE
23331A109DHID R HORTON INC$12,6650.02%89,936CommonSOLE
063671101BMOBANK MONTREAL QUE$12,6350.02%152,263CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$12,6140.02%276,325CommonSOLE
550021109LULULULULEMON ATHLETICA INC$12,6020.02%41,262CommonSOLE
466313103JBLJABIL INC$12,5330.02%115,780CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$12,4660.02%25,379CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$12,3600.02%281,522CommonSOLE
37637K108GTLBGITLAB INC$12,3060.02%249,602CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$12,2620.02%91,521CommonSOLE
345370860FFORD MTR CO DEL$12,2410.02%986,597CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$12,2270.02%613,314CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$12,1640.02%116,350CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12,1640.02%478,345CommonSOLE
655663102NDSNNORDSON CORP$12,0990.02%52,626CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$12,0270.02%89,442CommonSOLE
38526M106LOPEGRAND CANYON ED INC$12,0150.02%90,408CommonSOLE
086516101BBYBEST BUY INC$11,9280.02%142,099CommonSOLE
294429105EFXEQUIFAX INC$11,8270.02%49,263CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$11,8030.02%56,429CommonSOLE
59522J103MAAMID- AMER APT CMNTYS INC$11,7580.02%83,676CommonSOLE
682189105ONON SEMICONDUCTOR CORP$11,6270.02%171,837CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$11,5990.02%11,697CommonSOLE
257651109DCIDONALDSON INC$11,5860.02%162,553CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$11,5230.02%130,313CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$11,3510.02%637,976CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$11,3370.02%222,901CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$11,2330.02%56,347CommonSOLE
969457100WMBWILLIAMS COS INC$11,1640.02%264,710CommonSOLE
384109104GGGGRACO INC$11,1560.02%141,813CommonSOLE
44332N106HTHTH WORLD GROUP LTD$11,1530.02%333,542CommonSOLE
315616102FFIVF5 INC$11,0800.02%64,710CommonSOLE
30161N101EXCEXELON CORP$11,0460.02%319,515CommonSOLE
093712107BEBLOOM ENERGY CORP$11,0170.02%830,405CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$10,9230.02%227,074CommonSOLE
N00985106AERAERCAP HOLDINGS NV$10,9210.02%116,937CommonSOLE
406216101HALHALLIBURTON CO$10,8100.02%321,625CommonSOLE
292562105WIREEURENCORE WIRE CORP$10,7980.02%37,494CommonSOLE
682680103OKEONEOK INC NEW$10,7120.02%132,969CommonSOLE
452327109ILMNILLUMINA INC$10,7050.02%100,898CommonSOLE
60937P106MDBMONGODB INC$10,6880.02%43,141CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,6870.02%142,578CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$10,6670.02%839,162CommonSOLE
189054109CLXCLOROX CO DEL$10,6350.02%77,890CommonSOLE
831865209AOSSMITH A O CORP$10,6340.02%129,525CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$10,5760.02%224,898CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$10,4070.02%87,952CommonSOLE
11271J107BNBROOKFIELD CORP$10,3460.02%248,776CommonSOLE
48282T104KAIKADANT INC$10,2040.02%35,000CommonSOLE
29476L107EQREQUITY RESIDENTIAL$10,1440.02%152,649CommonSOLE
45104G104IBNICICI BANK LIMITED$9,9440.02%343,641CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$9,9050.02%510,056CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$9,8390.02%223,953CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$9,8150.02%272,536CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$9,7800.02%33,310CommonSOLE
631103108NDAQNASDAQ INC$9,7800.02%161,046CommonSOLE
871829107SYYSYSCO CORP$9,7530.02%134,954CommonSOLE
G4705A100ICLRICON PLC$9,7310.02%31,285CommonSOLE
42809H107HESHESS CORP$9,7050.02%65,722CommonSOLE
513272104LWLAMB WESTON HLDGS INC$9,7020.02%116,259CommonSOLE
80105N105SNYSANOFI$9,6890.02%200,000CommonSOLE
922475108VEEVVEEVA SYS INC$9,6780.02%52,411CommonSOLE
353514102FELEFRANKLIN ELEC INC$9,6460.02%101,687CommonSOLE
37959E102GLGLOBE LIFE INC$9,6440.02%118,395CommonSOLE
87807B107TRPTC ENERGY CORP$9,6440.02%255,445CommonSOLE
443573100HUBSHUBSPOT INC$9,4700.02%16,047CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$9,4390.02%272,700CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$9,1920.02%50,744CommonSOLE
929740108WABWABTEC$9,0960.02%57,653CommonSOLE
714046109RVTYREVVITY INC$8,9850.02%85,502CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,9560.02%27,353CommonSOLE
30161Q104EXELEXELIXIS INC$8,9490.02%399,690CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$8,9090.02%83,847CommonSOLE
552848103MTGMGIC INVT CORP WIS$8,8910.02%418,977CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8,7820.02%138,748CommonSOLE
75734B100RDDTREDDIT INC$8,7280.02%135,000CommonSOLE
750917106RMBSRAMBUS INC DEL$8,7210.02%154,173CommonSOLE
92276F100VTRVENTAS INC$8,5960.02%169,740CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$8,5790.02%32,536CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$8,5150.02%118,052CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$8,4200.02%9,270CommonSOLE
98422D105XPEVXPENG INC$8,3710.02%1,100,000CommonSOLE
526107107LIILENNOX INTL INC$8,3010.01%15,313CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$8,1710.01%65,784CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8,1200.01%26,406CommonSOLE
86959K105SUZSUZANO S A$8,0560.01%778,866CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$7,9400.01%30,998CommonSOLE
351858105FNVFRANCO NEV CORP$7,9300.01%66,087CommonSOLE
093671105HRBBLOCK H & R INC$7,9070.01%148,743CommonSOLE
45337C102INCYINCYTE CORP$7,8660.01%128,217CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7,8320.01%107,460CommonSOLE
G02602103DOXAMDOCS LTD$7,8320.01%102,432CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$7,7990.01%233,305CommonSOLE
49446R109KIMKIMCO RLTY CORP$7,7340.01%405,378CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$7,6600.01%38,840CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$7,6300.01%125,978CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$7,6150.01%33,522CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$7,6090.01%401,102CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$7,5940.01%38,135CommonSOLE
278642103EBAYEBAY INC.$7,5770.01%142,419CommonSOLE

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.