MondegarAI
DekaBank Deutsche Girozentrale

Q3 2024 · 13F-HR

DekaBank Deutsche Girozentraleholdings as filed

Filed 2024-10-24 · accession 0001456228-24-000006

$53.9M
Reported value
1,441
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1441

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.1M5.77%7,317,273CommonSOLE
037833100AAPLAPPLE INC$2.5M4.61%10,884,086CommonSOLE
02079K305GOOGLALPHABET INC$1.8M3.40%11,282,439CommonSOLE
023135106AMZNAMAZON COM INC$1.8M3.27%9,474,725CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M2.39%2,284,020CommonSOLE
532457108LLYELI LILLY & CO$790,1591.46%915,360CommonSOLE
742718109PGPROCTER AND GAMBLE CO$765,1241.42%4,449,621CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$716,1211.33%3,427,167CommonSOLE
478160104JNJJOHNSON & JOHNSON$712,9561.32%4,411,321CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$649,9851.20%1,322,367CommonSOLE
58933Y105MRKMERCK & CO INC$612,9421.14%5,427,912CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$598,1151.11%1,702,993CommonSOLE
00287Y109ABBVABBVIE INC$596,8111.11%3,054,882CommonSOLE
191216100KOCOCA COLA CO$546,6411.01%7,616,417CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$543,7701.01%936,422CommonSOLE
92826C839VVISA INC$525,6560.97%1,908,755CommonSOLE
88160R101TSLATESLA INC$496,2590.92%1,924,018CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$474,5290.88%772,643CommonSOLE
713448108PEPPEPSICO INC$467,7010.87%2,757,161CommonSOLE
17275R102CSCOCISCO SYS INC$452,5260.84%8,586,581CommonSOLE
G54950103LINLINDE PLC$406,5600.75%849,301CommonSOLE
00724F101ADBEADOBE INC$400,2820.74%778,650CommonSOLE
81762P102NOWSERVICENOW INC$367,1510.68%416,444CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$359,0830.67%803,301CommonSOLE
G25508105CRHCRH PLC$346,3400.64%3,798,126CommonSOLE
79466L302CRMSALESFORCE INC$341,0830.63%1,237,031CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$336,9440.62%703,054CommonSOLE
437076102HDHOME DEPOT INC$333,8400.62%840,158CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$327,8320.61%7,297,469CommonSOLE
580135101MCDMCDONALDS CORP$308,7590.57%1,021,608CommonSOLE
718172109PMPHILIP MORRIS INTL INC$305,2640.57%2,517,673CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$298,1360.55%1,351,453CommonSOLE
291011104EMREMERSON ELEC CO$297,6530.55%2,738,701CommonSOLE
701094104PHPARKER- HANNIFIN CORP$295,1300.55%469,619CommonSOLE
02079K107GOOGALPHABET INC$285,9180.53%1,735,763CommonSOLE
002824100ABTABBOTT LABS$285,3240.53%2,543,279CommonSOLE
D18190898DBDEUTSCHE BANK A G$281,5770.52%16,366,740CommonSOLE
166764100CVXCHEVRON CORP NEW$278,2870.52%1,912,833CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$277,2120.51%607,262CommonSOLE
863667101SYKSTRYKER CORPORATION$269,7030.50%752,729CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$266,3070.49%1,193,291CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$264,9890.49%2,239,931CommonSOLE
30231G102XOMEXXON MOBIL CORP$250,4700.46%2,172,524CommonSOLE
09247X101BLKCHFBLACKROCK INC$249,9480.46%265,494CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$248,4610.46%280,188CommonSOLE
060505104BACBANK AMERICA CORP$247,6370.46%6,319,991CommonSOLE
482480100KLACKLA CORP$246,4470.46%317,420CommonSOLE
64110L106NFLXNETFLIX INC$243,4340.45%346,176CommonSOLE
872540109TJXTJX COS INC NEW$236,8890.44%2,011,893CommonSOLE
67066G104NVDANVIDIA CORPORATION$235,8360.44%2,004,081CommonSOLE
N82405106STLASTELLANTIS N. V$234,9670.44%16,978,909CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$233,3700.43%506,457CommonSOLE
031162100AMGNAMGEN INC$231,0810.43%711,647CommonSOLE
032654105ADIANALOG DEVICES INC$230,6950.43%999,243CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$228,7600.42%1,327,786CommonSOLE
68389X105ORCLORACLE CORP$228,4260.42%1,354,438CommonSOLE
882508104TXNTEXAS INSTRS INC$227,2150.42%1,088,670CommonSOLE
98419M100XYLXYLEM INC$222,7160.41%1,656,369CommonSOLE
G29183103ETNEATON CORP PLC$219,9010.41%673,631CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$218,6590.41%211,207CommonSOLE
760759100RSGREPUBLIC SVCS INC$218,4930.41%1,105,327CommonSOLE
717081103PFEPFIZER INC$214,6840.40%7,398,373CommonSOLE
20825C104COPCONOCOPHILLIPS$212,4280.39%2,028,920CommonSOLE
931142103WMTWALMART INC$210,0870.39%2,640,233CommonSOLE
G5960L103MDTMEDTRONIC PLC$210,0420.39%2,351,765CommonSOLE
461202103INTUINTUIT$194,1930.36%314,704CommonSOLE
110122108BMYBRISTOL- MYERS SQUIBB CO$194,0880.36%3,782,490CommonSOLE
816851109SRESEMPRA$193,0500.36%2,332,884CommonSOLE
743315103PGRPROGRESSIVE CORP$191,2720.35%762,179CommonSOLE
609207105MDLZMONDELEZ INTL INC$188,5400.35%2,545,820CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$186,1550.35%44,018CommonSOLE
235851102DHRDANAHER CORPORATION$186,1310.35%678,074CommonSOLE
65339F101NEENEXTERA ENERGY INC$183,0330.34%2,158,008CommonSOLE
036752103ELVELEVANCE HEALTH INC$179,2190.33%343,263CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$174,2550.32%190,443CommonSOLE
375558103GILDGILEAD SCIENCES INC$169,6510.31%2,040,494CommonSOLE
038222105AMATAPPLIED MATLS INC$165,3210.31%816,742CommonSOLE
20030N101CMCSACOMCAST CORP NEW$163,5000.30%3,965,486CommonSOLE
03662Q105AKXANSYS INC$162,4790.30%503,319CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$160,4490.30%419,951CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$155,4180.29%1,844,793CommonSOLE
74762E102QUREQUANTA SVCS INC$155,1960.29%517,038CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$151,9260.28%1,467,005CommonSOLE
74340W103PLDPROLOGIS INC.$149,1160.28%1,199,812CommonSOLE
12572Q105CMECME GROUP INC$148,8790.28%685,973CommonSOLE
031100100AMEAMETEK INC$145,7910.27%852,057CommonSOLE
G7S00T104PNRPENTAIR PLC$143,8230.27%1,489,715CommonSOLE
907818108UNPUNION PAC CORP$143,5810.27%590,385CommonSOLE
26875P101EOGEOG RES INC$142,4470.26%1,175,048CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$140,8050.26%516,204CommonSOLE
693506107PPGPPG INDS INC$140,2760.26%1,061,312CommonSOLE
N3167Y103RACEFERRARI N V$139,7130.26%296,770CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$138,8370.26%972,857CommonSOLE
254687106DISDISNEY WALT CO$135,3980.25%1,416,537CommonSOLE
336433107FSLRFIRST SOLAR INC$134,4760.25%524,203CommonSOLE
384802104GWWGRAINGER W W INC$132,6310.25%128,721CommonSOLE
285512109EAELECTRONIC ARTS INC$132,3920.25%918,463CommonSOLE
040413106ANETEURARISTA NETWORKS INC$131,8740.24%345,561CommonSOLE
46284V101IRMIRON MTN INC DEL$131,6420.24%1,122,500CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$131,2950.24%482,230CommonSOLE
N72482149QIAGEN NV$130,6940.24%2,886,992CommonSOLE
11135F101AVGOBROADCOM INC$128,0960.24%757,234CommonSOLE
149123101CATCATERPILLAR INC$127,5540.24%326,603CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$124,6440.23%439,865CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$123,6630.23%535,381CommonSOLE
438516106HONHONEYWELL INTL INC$122,8310.23%598,248CommonSOLE
03073E105CORCENCORA INC$120,7840.22%543,013CommonSOLE
35671D857FCXFREEPORT- MCMORAN INC$120,7370.22%2,397,817CommonSOLE
833034101SNASNAP ON INC$119,3680.22%415,921CommonSOLE
436440101HO1HOLOGIC INC$118,5340.22%1,475,379CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$117,5440.22%353,610CommonSOLE
780087102RYROYAL BK CDA$116,6460.22%945,161CommonSOLE
58733R102MELIMERCADOLIBRE INC$116,2450.22%55,537CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$115,6680.21%1,747,168CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$115,6210.21%748,680CommonSOLE
78409V104SPGIS& P GLOBAL INC$113,9390.21%221,303CommonSOLE
126650100CVSCVS HEALTH CORP$113,8550.21%1,858,556CommonSOLE
H42097107UBSUBS GROUP AG$113,6970.21%4,269,505CommonSOLE
94106L109WMWASTE MGMT INC DEL$113,2330.21%551,205CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$112,1280.21%582,869CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$111,2150.21%417,024CommonSOLE
075887109BDXBECTON DICKINSON & CO$110,9420.21%460,083CommonSOLE
58155Q103MCKMCKESSON CORP$110,6810.21%227,498CommonSOLE
501044101KRKROGER CO$109,7210.20%1,954,861CommonSOLE
59156R108METMETLIFE INC$109,1280.20%1,338,783CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$107,1750.20%1,336,403CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$106,5480.20%1,317,039CommonSOLE
595112103MUMICRON TECHNOLOGY INC$106,2670.20%1,004,363CommonSOLE
12532H104GIBCGI INC$105,3280.20%924,054CommonSOLE
052769106ADSKAUTODESK INC$103,2000.19%380,832CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$102,3500.19%185,413CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$101,9270.19%1,628,243CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$101,8940.19%267,825CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$101,7560.19%803,807CommonSOLE
494368103KMBKIMBERLY- CLARK CORP$99,2530.18%697,962CommonSOLE
747525103QCOMQUALCOMM INC$99,1390.18%580,772CommonSOLE
231021106CMICUMMINS INC$98,2830.18%300,506CommonSOLE
872590104TMUST- MOBILE US INC$97,9720.18%474,289CommonSOLE
001084102AGCOAGCO CORP$97,8130.18%995,210CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$97,6010.18%1,275,786CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$95,5590.18%177,524CommonSOLE
G0403H108AONAON PLC$95,2180.18%275,444CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$94,7010.18%534,779CommonSOLE
125896100CMSCMS ENERGY CORP$93,7750.17%1,333,955CommonSOLE
369604301GEGE AEROSPACE$93,0150.17%508,277CommonSOLE
16359R103CHECHEMED CORP NEW$91,8250.17%155,267CommonSOLE
778296103ROSTROSS STORES INC$90,6050.17%602,273CommonSOLE
92338C103VLTOVERALTO CORP$90,4630.17%814,216CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$89,8810.17%2,187,064CommonSOLE
690742101OCOWENS CORNING NEW$88,6760.16%514,195CommonSOLE
988498101YUMYUM BRANDS INC$88,5140.16%635,355CommonSOLE
880770102TERTERADYNE INC$88,4490.16%650,784CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$88,4210.16%337,337CommonSOLE
H1467J104CBCHUBB LIMITED$88,3730.16%354,484CommonSOLE
053611109AVYAVERY DENNISON CORP$86,9970.16%391,783CommonSOLE
949746101WMT2WELLS FARGO CO NEW$86,3640.16%1,551,518CommonSOLE
90384S303ULTAULTA BEAUTY INC$84,0060.16%209,415CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$83,3580.15%416,064CommonSOLE
871607107SNPSSYNOPSYS INC$81,5520.15%160,063CommonSOLE
29444U700EQIXEQUINIX INC$77,1970.14%87,996CommonSOLE
311900104FASTFASTENAL CO$75,7860.14%1,063,709CommonSOLE
29362U104ENTGENTEGRIS INC$74,4620.14%655,508CommonSOLE
277432100EMNEASTMAN CHEM CO$74,4370.14%666,094CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$74,3550.14%148,822CommonSOLE
00766T100ACMAECOM$74,1610.14%722,409CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$73,7310.14%314,052CommonSOLE
244199105DEDEERE & CO$73,0860.14%175,338CommonSOLE
891160509TDTORONTO DOMINION BK ONT$71,9650.13%1,141,081CommonSOLE
278865100ECLECOLAB INC$71,8100.13%282,134CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$70,6360.13%937,682CommonSOLE
032095101APHAMPHENOL CORP NEW$70,5560.13%1,086,445CommonSOLE
N3168P101FERFERROVIAL SE$69,8300.13%1,628,846CommonSOLE
806407102HSICHENRY SCHEIN INC$69,4980.13%953,792CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$69,3900.13%440,848CommonSOLE
337738108FISVFISERV INC$68,2200.13%380,495CommonSOLE
370334104GISGENERAL MLS INC$67,8540.13%913,326CommonSOLE
366651107ITGARTNER INC$67,5070.13%134,054CommonSOLE
458140100INTCINTEL CORP$66,5830.12%2,841,433CommonSOLE
125523100CITHE CIGNA GROUP$66,0980.12%191,483CommonSOLE
871829107SYYSYSCO CORP$65,7550.12%853,417CommonSOLE
704326107PAYXPAYCHEX INC$65,6630.12%494,586CommonSOLE
G25839104CCEPCOCA- COLA EUROPACIFIC PARTNE$65,3010.12%823,086CommonSOLE
192422103CGNXCOGNEX CORP$64,6030.12%1,610,000CommonSOLE
98978V103ZTSZOETIS INC$64,5560.12%332,878CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$62,3530.12%570,546CommonSOLE
654106103NKENIKE INC$62,2130.12%703,082CommonSOLE
617446448MSMORGAN STANLEY$61,2490.11%587,689CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$61,0910.11%644,854CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$60,3010.11%1,049,330CommonSOLE
56501R106MFCMANULIFE FINL CORP$60,1160.11%2,057,848CommonSOLE
126408103CSXCSX CORP$59,7960.11%1,742,129CommonSOLE
722304102PDDPDD HOLDINGS INC$57,1370.11%408,010CommonSOLE
252131107DXCMDEXCOM INC$56,9760.11%850,305CommonSOLE
09075V102BNTXBIONTECH SE$56,8860.11%481,397CommonSOLE
H01301128ALCALCON AG$56,5370.10%726,793CommonSOLE
457187102INGRINGREDION INC$55,7250.10%406,344CommonSOLE
548661107LOWLOWES COS INC$55,6510.10%208,628CommonSOLE
85472N109STNSTANTEC INC$54,2840.10%685,175CommonSOLE
487836108KKELLANOVA$53,9830.10%672,291CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$53,7450.10%324,122CommonSOLE
136375102CNICANADIAN NATL RY CO$53,7210.10%456,770CommonSOLE
693718108PCARPACCAR INC$53,5340.10%547,111CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$52,6130.10%520,665CommonSOLE
89055F103BLDTOPBUILD CORP$52,5180.10%130,738CommonSOLE
00206R102TAT& T INC$52,4420.10%2,390,279CommonSOLE
651639106NEMNEWMONT CORP$52,1240.10%985,815CommonSOLE
615369105MCOMOODYS CORP$51,5510.10%109,449CommonSOLE
23804L103DDOGDATADOG INC$51,5180.10%454,510CommonSOLE
12504L109CBRECBRE GROUP INC$51,1200.09%416,478CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$51,0400.09%61,804CommonSOLE
88579Y101MMM3M CO$50,2180.09%369,131CommonSOLE
053332102AZOAUTOZONE INC$48,7420.09%15,359CommonSOLE
95040Q104WELLWELLTOWER INC$48,3920.09%382,262CommonSOLE
001055102AFLAFLAC INC$48,2250.09%436,993CommonSOLE
253868103DLRDIGITAL RLTY TR INC$47,5830.09%300,216CommonSOLE
172967424CCITIGROUP INC$47,5260.09%770,610CommonSOLE
136385101CNQCANADIAN NAT RES LTD$47,4280.09%1,427,745CommonSOLE
695156109PKGPACKAGING CORP AMER$47,1880.09%221,172CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$46,8710.09%324,866CommonSOLE
46266C105IQVIQVIA HLDGS INC$45,9280.09%198,648CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$45,8000.08%1,001,107CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$45,5060.08%127,404CommonSOLE
87612E106TGTTARGET CORP$45,1500.08%292,694CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$44,9100.08%628,869CommonSOLE
H2906T109GRMNGARMIN LTD$44,8480.08%308,787CommonSOLE
26210C104DBXDROPBOX INC$44,6700.08%1,780,763CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$43,5000.08%561,798CommonSOLE
15135B101CNCCENTENE CORP DEL$43,3490.08%583,845CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$42,8920.08%184,360CommonSOLE
184496107CLHCLEAN HARBORS INC$42,6810.08%180,000CommonSOLE
64110D104NTAPNETAPP INC$42,6340.08%357,351CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$42,1850.08%253,389CommonSOLE
443510607HUBBHUBBELL INC$42,0630.08%99,199CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$41,9720.08%28,421CommonSOLE
025816109AXPAMERICAN EXPRESS CO$41,9220.08%155,374CommonSOLE
893641100TDGTRANSDIGM GROUP INC$41,6730.08%29,877CommonSOLE
82509L107SHOPSHOPIFY INC$41,5570.08%524,986CommonSOLE
40412C101HCAHCA HEALTHCARE INC$39,5420.07%98,819CommonSOLE
31428X106FDXFEDEX CORP$39,3320.07%147,268CommonSOLE
104674106BRCBRADY CORP$39,2440.07%524,913CommonSOLE
855244109SBUXSTARBUCKS CORP$37,8430.07%389,057CommonSOLE
36828A101GEVGE VERNOVA INC$37,5310.07%151,508CommonSOLE
98980G102ZSZSCALER INC$37,4950.07%221,212CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$37,4340.07%537,626CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$36,8650.07%275,038CommonSOLE
903731107ULSUL SOLUTIONS INC$36,8050.07%756,505CommonSOLE
852234103XYZBLOCK INC$35,9690.07%541,204CommonSOLE
303250104FICOFAIR ISAAC CORP$35,6770.07%18,508CommonSOLE
Y2573F102FLEXFLEX LTD$35,2160.07%1,067,652CommonSOLE
36254L308GTBPGT BIOPHARMA INC$35,0970.07%1,154,867CommonSOLE
878742204TECKTECK RESOURCES LTD$34,3930.06%661,708CommonSOLE
020002101ALLALLSTATE CORP$33,8720.06%178,876CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$33,1790.06%93,532CommonSOLE
88339J105TTDTHE TRADE DESK INC$32,9450.06%303,999CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$32,6460.06%96,080CommonSOLE
756109104OREALTY INCOME CORP$32,0420.06%513,413CommonSOLE
55354G100MSCIMSCI INC$31,9120.06%55,423CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$31,5260.06%478,870CommonSOLE
574599106MASMASCO CORP$31,2630.06%376,778CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$31,2310.06%407,825CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$30,8690.06%113,193CommonSOLE
056752108BIDUBAIDU INC$30,7520.06%286,775CommonSOLE
22822V101CCICROWN CASTLE INC$30,6200.06%263,196CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$30,4500.06%109,639CommonSOLE
98138H101WDAYWORKDAY INC$30,4420.06%126,363CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$30,0280.06%276,974CommonSOLE
056525108BMIBADGER METER INC$29,0730.05%137,060CommonSOLE
260557103DOWDOW INC$28,6190.05%521,867CommonSOLE
H50430232LOGILOGITECH INTL S A$28,2720.05%347,673CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$28,1250.05%294,321CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$28,0420.05%143,524CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$28,0300.05%800,000CommonSOLE
09260D107BXBLACKSTONE INC$27,9250.05%180,044CommonSOLE
45168D104IDXXIDEXX LABS INC$27,8920.05%54,792CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$27,6920.05%112,801CommonSOLE
03076C106AMPAMERIPRISE FINL INC$27,6070.05%58,558CommonSOLE
08265T208BSYBENTLEY SYS INC$27,2720.05%540,732CommonSOLE
16115Q308GTLSCHART INDS INC$27,1110.05%218,000CommonSOLE
40434L105HPQHP INC$27,0400.05%768,305CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$26,7660.05%113,469CommonSOLE
115236101BROBROWN & BROWN INC$26,6040.05%260,347CommonSOLE
G0176J109ALLEALLEGION PLC$26,5500.05%185,886CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$26,1560.05%162,666CommonSOLE
718546104PSXPHILLIPS 66$26,0760.05%199,461CommonSOLE
67077M108NTRNUTRIEN LTD$25,6630.05%534,983CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$25,4910.05%691,631CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$25,4880.05%405,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$25,3660.05%396,106CommonSOLE
806857108SLBSCHLUMBERGER LTD$24,9670.05%591,915CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$24,7840.05%168,135CommonSOLE
456788108INFYINFOSYS LTD$24,6160.05%1,119,802CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$24,5890.05%93,492CommonSOLE
62944T105NVRNVR INC$24,5800.05%2,532CommonSOLE
833445109SNOWSNOWFLAKE INC$24,4710.05%215,220CommonSOLE
56585A102MPCMARATHON PETE CORP$24,3130.05%149,014CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$24,1850.04%208,291CommonSOLE
45167R104IEXIDEX CORP$24,0680.04%112,957CommonSOLE
49177J102KVUEKENVUE INC$24,0540.04%1,057,490CommonSOLE
89832Q109TFCTRUIST FINL CORP$23,9520.04%572,564CommonSOLE
16411R208LNGCHENIERE ENERGY INC$23,8810.04%132,933CommonSOLE
91913Y100VLOVALERO ENERGY CORP$23,8060.04%175,852CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$23,6990.04%446,375CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$23,1660.04%308,058CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$22,6230.04%61,077CommonSOLE
72352L106PINSPINTEREST INC$22,2920.04%659,733CommonSOLE
013091103ACIALBERTSONS COS INC$22,2730.04%1,217,131CommonSOLE
911363109URIUNITED RENTALS INC$22,2580.04%27,205CommonSOLE
759509102RSRELIANCE INC$22,1990.04%76,901CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$21,8970.04%98,544CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$21,5450.04%269,062CommonSOLE
37045V100GMGENERAL MTRS CO$21,5360.04%478,958CommonSOLE
925652109VICIVICI PPTYS INC$21,5220.04%652,154CommonSOLE
116794108BRKRBRUKER CORP$21,5160.04%307,040CommonSOLE
526057104LENLENNAR CORP$21,5150.04%116,856CommonSOLE
G4233B109HAFNIOHAFNIA LTD$21,3500.04%3,056,334CommonSOLE
217204106CPRTCOPART INC$21,2760.04%411,055CommonSOLE
09062X103BIIBBIOGEN INC$21,2310.04%108,721CommonSOLE
69370C100PTCPTC INC$20,8610.04%115,193CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$20,8360.04%746,287CommonSOLE
624756102MLIMUELLER INDS INC$20,7780.04%295,564CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$20,7440.04%1,032,693CommonSOLE
209115104EDCONSOLIDATED EDISON INC$20,6600.04%199,260CommonSOLE
571903202MARMARRIOTT INTL INC NEW$20,5700.04%81,515CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$20,1820.04%114,837CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$20,1130.04%17,758CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$20,1030.04%110,525CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$20,0460.04%237,936CommonSOLE
941848103WATWATERS CORP$19,9490.04%56,576CommonSOLE
02209S103MOALTRIA GROUP INC$19,8610.04%388,836CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$19,6570.04%280,330CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$19,6340.04%676,230CommonSOLE
34959E109FTNTFORTINET INC$19,5440.04%253,806CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$19,4680.04%79,305CommonSOLE
G3323L100FNFABRINET$19,4650.04%82,088CommonSOLE
874054109TTWOTAKE- TWO INTERACTIVE SOFTWAR$19,3900.04%126,359CommonSOLE
902973304USBUS BANCORP DEL$19,3260.04%427,700CommonSOLE
670346105NUENUCOR CORP$19,3170.04%130,143CommonSOLE
942622200WSOWATSCO INC$19,3130.04%38,869CommonSOLE
40415F101HDBHDFC BANK LTD$19,1750.04%301,487CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$19,0770.04%168,835CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$19,0720.04%365,130CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$18,8980.04%265,166CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$18,8730.03%108,771CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$18,3950.03%171,005CommonSOLE
443201108HWMHOWMET AEROSPACE INC$18,3550.03%186,717CommonSOLE
858119100STLDSTEEL DYNAMICS INC$17,8050.03%142,906CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$17,8000.03%218,013CommonSOLE
29250N105ENBENBRIDGE INC$17,7340.03%434,873CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$17,7190.03%441,081CommonSOLE
444859102HUMHUMANA INC$17,6520.03%55,702CommonSOLE
775711104ROLROLLINS INC$17,6170.03%356,700CommonSOLE
34959J108FTVFORTIVE CORP$17,5900.03%223,469CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$17,4880.03%520,308CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$17,3890.03%147,014CommonSOLE
349553107FTSFORTIS INC$17,3190.03%377,359CommonSOLE
058498106BALLBALL CORP$17,3070.03%257,901CommonSOLE
384109104GGGGRACO INC$17,2970.03%199,393CommonSOLE
45687V106IRINGERSOLL RAND INC$17,2060.03%176,427CommonSOLE
03831W108APPAPPLOVIN CORP$16,7530.03%130,549CommonSOLE
842587107SOSOUTHERN CO$16,5940.03%184,531CommonSOLE
958102105WDCWESTERN DIGITAL CORP.$16,5350.03%240,010CommonSOLE
92343E102VRSNVERISIGN INC$16,4670.03%88,470CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$16,4340.03%158,568CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$16,1080.03%445,889CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$16,1000.03%138,735CommonSOLE
500754106KHCKRAFT HEINZ CO$15,8840.03%450,113CommonSOLE
05352A100AVTRAVANTOR INC$15,8390.03%628,082CommonSOLE
46187W107INVHINVITATION HOMES INC$15,8010.03%456,798CommonSOLE
681919106OMCOMNICOM GROUP INC$15,6110.03%153,439CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$15,4660.03%430,839CommonSOLE
009066101ABNBAIRBNB INC$15,3920.03%121,255CommonSOLE
98422D105XPEVXPENG INC$15,2820.03%1,100,000CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$15,0590.03%57,685CommonSOLE
009158106APDAIR PRODS & CHEMS INC$14,9070.03%49,496CommonSOLE
929089100VOYAVOYA FINANCIAL INC$14,9060.03%193,594CommonSOLE
866674104SUISUN CMNTYS INC$14,9020.03%110,373CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$14,8530.03%272,850CommonSOLE
745867101PHMPULTE GROUP INC$14,7800.03%103,334CommonSOLE
37959E102GLGLOBE LIFE INC$14,6100.03%141,543CommonSOLE
297178105ESSESSEX PPTY TR INC$14,5800.03%50,197CommonSOLE
60770K107MRNAMODERNA INC$14,5690.03%220,245CommonSOLE
91529Y106UNMUNUM GROUP$14,4810.03%250,712CommonSOLE
260003108DOVDOVER CORP$14,3940.03%74,933CommonSOLE
172908105CTASCINTAS CORP$14,3700.03%71,094CommonSOLE
315616102FFIVF5 INC$14,3120.03%65,826CommonSOLE
23331A109DHID R HORTON INC$14,2560.03%75,311CommonSOLE
294429105EFXEQUIFAX INC$14,1900.03%49,291CommonSOLE
65290E101NXTNEXTRACKER INC$14,1110.03%320,263CommonSOLE
466313103JBLJABIL INC$14,0030.03%115,076CommonSOLE
501889208LKQLKQ CORP$13,9350.03%346,913CommonSOLE
744320102PRUPRUDENTIAL FINL INC$13,8160.03%115,229CommonSOLE
655663102NDSNNORDSON CORP$13,7240.03%52,742CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$13,6960.03%279,247CommonSOLE
22160N109CSGPCOSTAR GROUP INC$13,6480.03%183,640CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$13,5430.03%505,697CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$13,5320.03%86,618CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$13,5280.03%131,773CommonSOLE
G3223R108EGEVEREST GROUP LTD$13,5090.03%34,044CommonSOLE
518439104ELLAUDER ESTEE COS INC$13,5040.03%132,694CommonSOLE
086516101BBYBEST BUY INC$13,4870.03%132,625CommonSOLE
553530106MSMMSC INDL DIRECT INC$13,4800.02%156,119CommonSOLE
89531P105TREXTREX CO INC$13,4480.02%200,000CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$13,4120.02%353,836CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$13,2320.02%115,973CommonSOLE
550021109LULULULULEMON ATHLETICA INC$13,2020.02%47,314CommonSOLE
452327109ILMNILLUMINA INC$13,1910.02%102,344CommonSOLE
59522J103MAAMID- AMER APT CMNTYS INC$13,0140.02%82,773CommonSOLE
063671101BMOBANK MONTREAL QUE$12,9960.02%144,747CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$12,9940.02%87,554CommonSOLE
12514G108CDWCDW CORP$12,9510.02%57,487CommonSOLE
11271J107BNBROOKFIELD CORP$12,9420.02%244,684CommonSOLE
88162G103TTEKTETRA TECH INC NEW$12,8270.02%279,017CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$12,6410.02%115,130CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$12,5930.02%207,845CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$12,5630.02%569,961CommonSOLE
682189105ONON SEMICONDUCTOR CORP$12,4330.02%168,622CommonSOLE
256677105DGDOLLAR GEN CORP NEW$12,3680.02%142,306CommonSOLE
44332N106HTHTH WORLD GROUP LTD$12,3170.02%311,837CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$11,9970.02%36,311CommonSOLE
60937P106MDBMONGODB INC$11,9330.02%44,326CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$11,8130.02%113,692CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$11,8040.02%55,970CommonSOLE
134429109CPBCAMPBELL SOUP CO$11,6630.02%237,552CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11,6290.02%122,847CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$11,6140.02%222,156CommonSOLE
371901109GNTXGENTEX CORP$11,5600.02%375,336CommonSOLE
831865209AOSSMITH A O CORP$11,5600.02%128,054CommonSOLE
969457100WMBWILLIAMS COS INC$11,4670.02%255,493CommonSOLE
257651109DCIDONALDSON INC$11,4330.02%156,424CommonSOLE
189054109CLXCLOROX CO DEL$11,4120.02%70,048CommonSOLE
38526M106LOPEGRAND CANYON ED INC$11,3950.02%81,694CommonSOLE
682680103OKEONEOK INC NEW$11,3730.02%125,709CommonSOLE
15135U109CVECENOVUS ENERGY INC$11,3240.02%678,918CommonSOLE
553498106MSAMSA SAFETY INC$11,2950.02%64,061CommonSOLE
80105N105SNYSANOFI$11,2700.02%200,000CommonSOLE
37637K108GTLBGITLAB INC$11,2550.02%220,227CommonSOLE
29476L107EQREQUITY RESIDENTIAL$11,1920.02%151,975CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$11,1710.02%275,006CommonSOLE
30161Q104EXELEXELIXIS INC$11,0280.02%429,690CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$11,0140.02%34,019CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$10,9610.02%88,021CommonSOLE
30161N101EXCEXELON CORP$10,9440.02%272,620CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10,8550.02%99,718CommonSOLE
922475108VEEVVEEVA SYS INC$10,8430.02%51,742CommonSOLE
92276F100VTRVENTAS INC$10,7190.02%168,881CommonSOLE
552848103MTGMGIC INVT CORP WIS$10,7190.02%425,042CommonSOLE
292562105WIREEURENCORE WIRE CORP$10,6060.02%37,494CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,5580.02%144,616CommonSOLE
714046109RVTYREVVITY INC$10,5470.02%84,585CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$10,5340.02%54,675CommonSOLE
353514102FELEFRANKLIN ELEC INC$10,4960.02%101,687CommonSOLE
45337C102INCYINCYTE CORP$10,4850.02%160,078CommonSOLE
45104G104IBNICICI BANK LIMITED$10,4300.02%343,641CommonSOLE
87612G101TRGPTARGA RES CORP$10,3800.02%71,038CommonSOLE
219948106CPAYCORPAY INC$10,3510.02%33,457CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$10,3360.02%586,260CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$10,2660.02%57,884CommonSOLE
87807B107TRPTC ENERGY CORP$10,1110.02%215,979CommonSOLE
N00985106AERAERCAP HOLDINGS NV$10,0860.02%107,117CommonSOLE
345370860FFORD MTR CO$10,0300.02%975,625CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9,9640.02%113,029CommonSOLE
29355A107ENPHENPHASE ENERGY INC$9,9240.02%88,458CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$9,8420.02%264,067CommonSOLE
47215P106JDJD. COM INC$9,7930.02%232,800CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$9,7380.02%26,599CommonSOLE
093671105HRBBLOCK H & R INC$9,6730.02%154,795CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$9,6340.02%107,791CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$9,6120.02%100,752CommonSOLE
526107107LIILENNOX INTL INC$9,5690.02%15,999CommonSOLE
62914V106NIONIO INC$9,5420.02%1,301,518CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$9,4050.02%46,061CommonSOLE
902653104UDRUDR INC$9,3690.02%209,493CommonSOLE
406216101HALHALLIBURTON CO$9,3250.02%324,735CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$9,2820.02%62,972CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$9,2300.02%509,363CommonSOLE
G02602103DOXAMDOCS LTD$9,1920.02%107,432CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$9,1030.02%38,480CommonSOLE
49446R109KIMKIMCO RLTY CORP$9,0990.02%399,716CommonSOLE
05464C101AXONAXON ENTERPRISE INC$8,9480.02%22,812CommonSOLE
92936U109WPCWP CAREY INC$8,9330.02%143,926CommonSOLE
427866108HSYHERSHEY CO$8,8640.02%45,821CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$8,8590.02%265,786CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$8,8310.02%30,437CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$8,8240.02%395,393CommonSOLE
929740108WABWABTEC$8,7660.02%48,066CommonSOLE
G4705A100ICLRICON PLC$8,7220.02%30,885CommonSOLE
42809H107HESHESS CORP$8,6770.02%65,214CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$8,5860.02%591,465CommonSOLE
857477103STTSTATE STR CORP$8,5640.02%97,443CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$8,5390.02%61,765CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$8,5130.02%27,611CommonSOLE
229663109CUBECUBESMART$8,4780.02%160,181CommonSOLE
125269100CFCF INDS HLDGS INC$8,3530.02%98,357CommonSOLE
004498101ACIWACI WORLDWIDE INC$8,3250.02%167,265CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$8,3110.02%214,315CommonSOLE
117043109BCBRUNSWICK CORP$8,2900.02%98,400CommonSOLE
25746U109DDOMINION ENERGY INC$8,2890.02%145,721CommonSOLE
351858105FNVFRANCO NEV CORP$8,2430.02%65,842CommonSOLE
278642103EBAYEBAY INC.$8,2030.02%128,873CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$8,1070.02%57,778CommonSOLE

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.