MondegarAI
DekaBank Deutsche Girozentrale

Q4 2024 · 13F-HR

DekaBank Deutsche Girozentraleholdings as filed

Filed 2025-01-29 · accession 0001456228-25-000001

$54.1M
Reported value
1,430
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1430

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$3.1M5.74%7,317,273CommonSOLE
037833100AAPLAPPLE INC$2.7M5.05%10,884,086CommonSOLE
02079K305GOOGLALPHABET INC$2.1M3.95%11,282,439CommonSOLE
023135106AMZNAMAZON COM INC$2.1M3.86%9,474,725CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M2.49%2,284,020CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$816,6411.51%3,427,167CommonSOLE
88160R101TSLATESLA INC$809,7761.50%1,924,018CommonSOLE
742718109PGPROCTER AND GAMBLE CO$750,6681.39%4,449,621CommonSOLE
532457108LLYELI LILLY & CO$710,0761.31%915,360CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$699,3821.29%1,322,367CommonSOLE
478160104JNJJOHNSON & JOHNSON$636,7801.18%4,411,321CommonSOLE
92826C839VVISA INC$603,6291.12%1,908,755CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$601,8451.11%1,702,993CommonSOLE
00287Y109ABBVABBVIE INC$542,2621.00%3,054,882CommonSOLE
58933Y105MRKMERCK & CO INC$537,5260.99%5,427,912CommonSOLE
17275R102CSCOCISCO SYS INC$507,0780.94%8,586,581CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$473,9730.88%936,422CommonSOLE
191216100KOCOCA COLA CO$472,9500.87%7,616,417CommonSOLE
81762P102NOWSERVICENOW INC$443,4420.82%416,444CommonSOLE
713448108PEPPEPSICO INC$419,5220.78%2,757,161CommonSOLE
79466L302CRMSALESFORCE INC$414,7650.77%1,237,031CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$402,3050.74%772,643CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$374,9900.69%803,301CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$371,5430.69%703,054CommonSOLE
G54950103LINLINDE PLC$356,1730.66%849,301CommonSOLE
G25508105CRHCRH PLC$354,3650.65%3,798,126CommonSOLE
00724F101ADBEADOBE INC$346,3070.64%778,650CommonSOLE
291011104EMREMERSON ELEC CO$341,3200.63%2,738,701CommonSOLE
02079K107GOOGALPHABET INC$331,7850.61%1,735,763CommonSOLE
437076102HDHOME DEPOT INC$329,2270.61%840,158CommonSOLE
64110L106NFLXNETFLIX INC$310,7280.57%346,176CommonSOLE
718172109PMPHILIP MORRIS INTL INC$305,5670.56%2,517,673CommonSOLE
701094104PHPARKER- HANNIFIN CORP$301,2670.56%469,619CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$299,8650.55%1,351,453CommonSOLE
580135101MCDMCDONALDS CORP$297,5170.55%1,021,608CommonSOLE
002824100ABTABBOTT LABS$290,3000.54%2,543,279CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$289,3700.53%7,297,469CommonSOLE
D18190898DBDEUTSCHE BANK A G$285,0120.53%16,440,982CommonSOLE
060505104BACBANK AMERICA CORP$278,4590.51%6,319,991CommonSOLE
863667101SYKSTRYKER CORPORATION$274,6520.51%752,729CommonSOLE
166764100CVXCHEVRON CORP NEW$274,2130.51%1,912,833CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$274,2100.51%607,262CommonSOLE
67066G104NVDANVIDIA CORPORATION$269,4870.50%2,004,081CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$267,1160.49%1,327,786CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$261,9970.48%280,188CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$260,8830.48%2,239,931CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$251,4550.46%1,193,291CommonSOLE
872540109TJXTJX COS INC NEW$247,9820.46%2,011,893CommonSOLE
931142103WMTWALMART INC$239,8380.44%2,640,233CommonSOLE
30231G102XOMEXXON MOBIL CORP$230,9760.43%2,172,524CommonSOLE
68389X105ORCLORACLE CORP$226,7830.42%1,354,438CommonSOLE
G29183103ETNEATON CORP PLC$224,6390.42%673,631CommonSOLE
760759100RSGREPUBLIC SVCS INC$222,8790.41%1,105,327CommonSOLE
N82405106STLASTELLANTIS N. V$220,3470.41%16,978,909CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$218,5030.40%44,018CommonSOLE
110122108BMYBRISTOL- MYERS SQUIBB CO$215,3640.40%3,782,490CommonSOLE
032654105ADIANALOG DEVICES INC$214,8690.40%999,243CommonSOLE
882508104TXNTEXAS INSTRS INC$206,3550.38%1,088,670CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$205,0080.38%506,457CommonSOLE
482480100KLACKLA CORP$204,9150.38%317,420CommonSOLE
816851109SRESEMPRA$204,0970.38%2,332,884CommonSOLE
461202103INTUINTUIT$200,4500.37%314,704CommonSOLE
717081103PFEPFIZER INC$195,5680.36%7,398,373CommonSOLE
20825C104COPCONOCOPHILLIPS$195,4270.36%2,028,920CommonSOLE
98419M100XYLXYLEM INC$193,0880.36%1,656,369CommonSOLE
09247X101BLKCHFBLACKROCK INC$193,0250.36%265,494CommonSOLE
375558103GILDGILEAD SCIENCES INC$190,2720.35%2,040,494CommonSOLE
G5960L103MDTMEDTRONIC PLC$188,5860.35%2,351,765CommonSOLE
031162100AMGNAMGEN INC$184,5710.34%711,647CommonSOLE
743315103PGRPROGRESSIVE CORP$181,9320.34%762,179CommonSOLE
11135F101AVGOBROADCOM INC$179,3370.33%757,234CommonSOLE
03662Q105AKXANSYS INC$168,9150.31%503,319CommonSOLE
74762E102QUREQUANTA SVCS INC$165,2530.31%517,038CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$164,6890.30%1,844,793CommonSOLE
12572Q105CMECME GROUP INC$160,1810.30%685,973CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$156,1990.29%516,204CommonSOLE
254687106DISDISNEY WALT CO$156,1020.29%1,416,537CommonSOLE
235851102DHRDANAHER CORPORATION$155,9790.29%678,074CommonSOLE
65339F101NEENEXTERA ENERGY INC$154,9710.29%2,158,008CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$154,9480.29%439,865CommonSOLE
609207105MDLZMONDELEZ INTL INC$153,6990.28%2,545,820CommonSOLE
031100100AMEAMETEK INC$153,3680.28%852,057CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$153,1420.28%419,951CommonSOLE
G7S00T104PNRPENTAIR PLC$149,0420.28%1,489,715CommonSOLE
20030N101CMCSACOMCAST CORP NEW$148,4160.27%3,965,486CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$148,3840.27%211,207CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$141,9890.26%482,230CommonSOLE
833034101SNASNAP ON INC$141,1810.26%415,921CommonSOLE
26875P101EOGEOG RES INC$140,0530.26%1,175,048CommonSOLE
438516106HONHONEYWELL INTL INC$137,1500.25%598,248CommonSOLE
038222105AMATAPPLIED MATLS INC$135,6850.25%816,742CommonSOLE
384802104GWWGRAINGER W W INC$135,5570.25%128,721CommonSOLE
907818108UNPUNION PAC CORP$135,0110.25%590,385CommonSOLE
285512109EAELECTRONIC ARTS INC$134,7740.25%918,463CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$133,5060.25%1,467,005CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$130,6190.24%1,747,168CommonSOLE
58155Q103MCKMCKESSON CORP$130,0740.24%227,498CommonSOLE
N72482149QIAGEN NV$128,8400.24%2,888,792CommonSOLE
N3167Y103RACEFERRARI N V$127,6600.24%296,770CommonSOLE
74340W103PLDPROLOGIS INC.$125,6430.23%1,199,812CommonSOLE
036752103ELVELEVANCE HEALTH INC$125,5330.23%343,263CommonSOLE
693506107PPGPPG INDS INC$124,7670.23%1,061,312CommonSOLE
03073E105CORCENCORA INC$123,8110.23%543,013CommonSOLE
501044101KRKROGER CO$120,2320.22%1,954,861CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$119,3920.22%417,024CommonSOLE
149123101CATCATERPILLAR INC$118,6610.22%326,603CommonSOLE
46284V101IRMIRON MTN INC DEL$116,3110.21%1,122,500CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$114,1060.21%190,443CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$113,1950.21%748,680CommonSOLE
780087102RYROYAL BK CDA$113,0460.21%945,161CommonSOLE
052769106ADSKAUTODESK INC$112,2320.21%380,832CommonSOLE
94106L109WMWASTE MGMT INC DEL$111,5180.21%551,205CommonSOLE
78409V104SPGIS& P GLOBAL INC$110,4510.20%221,303CommonSOLE
59156R108METMETLIFE INC$110,3440.20%1,338,783CommonSOLE
949746101WMT2WELLS FARGO CO NEW$109,4850.20%1,551,518CommonSOLE
H42097107UBSUBS GROUP AG$108,7010.20%4,269,505CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$108,3940.20%582,869CommonSOLE
872590104TMUST- MOBILE US INC$105,7780.20%474,289CommonSOLE
436440101HO1HOLOGIC INC$105,6740.20%1,475,379CommonSOLE
075887109BDXBECTON DICKINSON & CO$103,7320.19%460,083CommonSOLE
231021106CMICUMMINS INC$103,5640.19%300,506CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$102,7820.19%1,317,039CommonSOLE
12532H104GIBCGI INC$100,5260.19%924,054CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$99,8680.18%1,275,786CommonSOLE
G0403H108AONAON PLC$98,3580.18%275,444CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$96,3120.18%535,381CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$96,0610.18%185,413CommonSOLE
58733R102MELIMERCADOLIBRE INC$95,1220.18%55,537CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$94,3330.17%1,336,403CommonSOLE
336433107FSLRFIRST SOLAR INC$94,1160.17%524,203CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$93,1710.17%177,524CommonSOLE
001084102AGCOAGCO CORP$92,8740.17%995,210CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$92,5890.17%1,628,243CommonSOLE
35671D857FCXFREEPORT- MCMORAN INC$92,3440.17%2,397,817CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$91,8140.17%267,825CommonSOLE
494368103KMBKIMBERLY- CLARK CORP$91,6230.17%697,962CommonSOLE
90384S303ULTAULTA BEAUTY INC$91,5840.17%209,415CommonSOLE
778296103ROSTROSS STORES INC$91,4530.17%602,273CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$90,9300.17%534,779CommonSOLE
747525103QCOMQUALCOMM INC$90,4670.17%580,772CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$89,1140.16%803,807CommonSOLE
125896100CMSCMS ENERGY CORP$88,6220.16%1,333,955CommonSOLE
595112103MUMICRON TECHNOLOGY INC$87,8890.16%1,004,363CommonSOLE
040413106ANETEURARISTA NETWORKS INC$86,6040.16%345,561CommonSOLE
690742101OCOWENS CORNING NEW$86,2830.16%514,195CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$85,7570.16%337,337CommonSOLE
369604301GEGE AEROSPACE$85,4740.16%508,277CommonSOLE
988498101YUMYUM BRANDS INC$85,0790.16%635,355CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$84,9970.16%148,822CommonSOLE
H1467J104CBCHUBB LIMITED$84,4670.16%354,484CommonSOLE
880770102TERTERADYNE INC$82,1330.15%650,784CommonSOLE
29444U700EQIXEQUINIX INC$82,0280.15%87,996CommonSOLE
126650100CVSCVS HEALTH CORP$81,9550.15%1,858,556CommonSOLE
92338C103VLTOVERALTO CORP$81,6970.15%814,216CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$81,1750.15%416,064CommonSOLE
16359R103CHECHEMED CORP NEW$80,5880.15%155,267CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$79,3920.15%2,187,064CommonSOLE
337738108FISVFISERV INC$78,3000.14%380,495CommonSOLE
871607107SNPSSYNOPSYS INC$77,7600.14%160,063CommonSOLE
311900104FASTFASTENAL CO$77,0390.14%1,063,709CommonSOLE
00766T100ACMAECOM$76,4900.14%722,409CommonSOLE
032095101APHAMPHENOL CORP NEW$76,4070.14%1,086,445CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$74,9150.14%314,052CommonSOLE
244199105DEDEERE & CO$74,6240.14%175,338CommonSOLE
617446448MSMORGAN STANLEY$74,1450.14%587,689CommonSOLE
053611109AVYAVERY DENNISON CORP$73,2040.14%391,783CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$72,8430.13%644,854CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$69,6660.13%628,869CommonSOLE
704326107PAYXPAYCHEX INC$69,2370.13%494,586CommonSOLE
N3168P101FERFERROVIAL SE$69,0200.13%1,628,846CommonSOLE
252131107DXCMDEXCOM INC$67,4790.12%850,305CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$67,3100.12%570,546CommonSOLE
806407102HSICHENRY SCHEIN INC$66,4940.12%953,792CommonSOLE
278865100ECLECOLAB INC$66,4520.12%282,134CommonSOLE
29362U104ENTGENTEGRIS INC$65,6230.12%655,508CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$65,4400.12%440,848CommonSOLE
23804L103DDOGDATADOG INC$65,2590.12%454,510CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$64,9260.12%353,610CommonSOLE
871829107SYYSYSCO CORP$64,8380.12%853,417CommonSOLE
366651107ITGARTNER INC$64,2900.12%134,054CommonSOLE
56501R106MFCMANULIFE FINL CORP$62,1830.11%2,057,848CommonSOLE
G25839104CCEPCOCA- COLA EUROPACIFIC PARTNE$61,7740.11%823,086CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$61,5430.11%1,049,330CommonSOLE
277432100EMNEASTMAN CHEM CO$60,3350.11%666,094CommonSOLE
891160509TDTORONTO DOMINION BK ONT$60,2200.11%1,141,081CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$60,1750.11%324,122CommonSOLE
370334104GISGENERAL MLS INC$58,1080.11%913,326CommonSOLE
192422103CGNXCOGNEX CORP$57,5410.11%1,610,000CommonSOLE
458140100INTCINTEL CORP$56,6490.10%2,841,433CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$56,5910.10%937,682CommonSOLE
693718108PCARPACCAR INC$56,4120.10%547,111CommonSOLE
126408103CSXCSX CORP$56,0160.10%1,742,129CommonSOLE
457187102INGRINGREDION INC$55,7000.10%406,344CommonSOLE
82509L107SHOPSHOPIFY INC$55,5200.10%524,986CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$54,4230.10%61,804CommonSOLE
09075V102BNTXBIONTECH SE$54,3180.10%481,397CommonSOLE
172967424CCITIGROUP INC$54,2590.10%770,610CommonSOLE
98978V103ZTSZOETIS INC$54,2090.10%332,878CommonSOLE
00206R102TAT& T INC$54,1770.10%2,390,279CommonSOLE
12504L109CBRECBRE GROUP INC$54,0410.10%416,478CommonSOLE
H01301128ALCALCON AG$54,0370.10%726,793CommonSOLE
487836108KKELLANOVA$53,8900.10%672,291CommonSOLE
26210C104DBXDROPBOX INC$53,5890.10%1,780,763CommonSOLE
125523100CITHE CIGNA GROUP$52,9620.10%191,483CommonSOLE
654106103NKENIKE INC$52,9420.10%703,082CommonSOLE
253868103DLRDIGITAL RLTY TR INC$52,6730.10%300,216CommonSOLE
85472N109STNSTANTEC INC$52,6320.10%685,175CommonSOLE
615369105MCOMOODYS CORP$51,5810.10%109,449CommonSOLE
548661107LOWLOWES COS INC$51,0770.09%208,628CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$49,8760.09%520,665CommonSOLE
36828A101GEVGE VERNOVA INC$49,6980.09%151,508CommonSOLE
053332102AZOAUTOZONE INC$49,1850.09%15,359CommonSOLE
695156109PKGPACKAGING CORP AMER$49,1540.09%221,172CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$48,5820.09%1,001,107CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$48,0250.09%561,798CommonSOLE
88579Y101MMM3M CO$47,3150.09%369,131CommonSOLE
852234103XYZBLOCK INC$47,1860.09%541,204CommonSOLE
95040Q104WELLWELLTOWER INC$47,1610.09%382,262CommonSOLE
025816109AXPAMERICAN EXPRESS CO$46,5710.09%155,374CommonSOLE
136375102CNICANADIAN NATL RY CO$46,0780.09%456,770CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$45,5090.08%184,360CommonSOLE
001055102AFLAFLAC INC$45,0900.08%436,993CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$44,6470.08%537,626CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$43,1370.08%253,389CommonSOLE
136385101CNQCANADIAN NAT RES LTD$42,9500.08%1,427,745CommonSOLE
H2906T109GRMNGARMIN LTD$42,8660.08%308,787CommonSOLE
03831W108APPAPPLOVIN CORP$42,6060.08%130,549CommonSOLE
16115Q308GTLSCHART INDS INC$41,5140.08%218,000CommonSOLE
443510607HUBBHUBBELL INC$41,3950.08%99,199CommonSOLE
Y2573F102FLEXFLEX LTD$40,9840.08%1,067,652CommonSOLE
31428X106FDXFEDEX CORP$40,9770.08%147,268CommonSOLE
64110D104NTAPNETAPP INC$40,9230.08%357,351CommonSOLE
184496107CLHCLEAN HARBORS INC$40,7330.08%180,000CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$40,3820.07%324,866CommonSOLE
98980G102ZSZSCALER INC$40,1620.07%221,212CommonSOLE
722304102PDDPDD HOLDINGS INC$39,7270.07%408,010CommonSOLE
89055F103BLDTOPBUILD CORP$39,6280.07%130,738CommonSOLE
87612E106TGTTARGET CORP$39,1760.07%292,694CommonSOLE
46266C105IQVIQVIA HLDGS INC$38,9010.07%198,648CommonSOLE
104674106BRCBRADY CORP$38,4140.07%524,913CommonSOLE
893641100TDGTRANSDIGM GROUP INC$38,2860.07%29,877CommonSOLE
303250104FICOFAIR ISAAC CORP$37,9630.07%18,508CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$37,2680.07%127,404CommonSOLE
651639106NEMNEWMONT CORP$36,9060.07%985,815CommonSOLE
903731107ULSUL SOLUTIONS INC$36,5950.07%756,505CommonSOLE
88339J105TTDTHE TRADE DESK INC$36,2960.07%303,999CommonSOLE
855244109SBUXSTARBUCKS CORP$35,6730.07%389,057CommonSOLE
15135B101CNCCENTENE CORP DEL$34,9880.06%583,845CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$34,7250.06%28,421CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$34,6540.06%275,038CommonSOLE
020002101ALLALLSTATE CORP$34,2300.06%178,876CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$34,1960.06%445,889CommonSOLE
833445109SNOWSNOWFLAKE INC$33,7260.06%215,220CommonSOLE
55354G100MSCIMSCI INC$33,4830.06%55,423CommonSOLE
98138H101WDAYWORKDAY INC$33,2980.06%126,363CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$33,1860.06%93,532CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$32,0600.06%407,825CommonSOLE
09260D107BXBLACKSTONE INC$31,4020.06%180,044CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$31,0700.06%109,639CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$31,0680.06%478,870CommonSOLE
03076C106AMPAMERIPRISE FINL INC$30,6970.06%58,558CommonSOLE
40412C101HCAHCA HEALTHCARE INC$29,8510.06%98,819CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$29,3290.05%113,469CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$29,2880.05%396,106CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$29,2830.05%276,974CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$29,2310.05%800,000CommonSOLE
056525108BMIBADGER METER INC$29,1670.05%137,060CommonSOLE
36254L308GTBPGT BIOPHARMA INC$29,0230.05%1,154,867CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$27,7560.05%96,080CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$27,7470.05%405,000CommonSOLE
16411R208LNGCHENIERE ENERGY INC$27,6950.05%132,933CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$27,5800.05%61,077CommonSOLE
574599106MASMASCO CORP$27,2610.05%376,778CommonSOLE
H50430232LOGILOGITECH INTL S A$27,0210.05%347,673CommonSOLE
756109104OREALTY INCOME CORP$26,9190.05%513,413CommonSOLE
878742204TECKTECK RESOURCES LTD$26,6240.05%661,708CommonSOLE
115236101BROBROWN & BROWN INC$26,5390.05%260,347CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$26,5310.05%113,193CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$26,0090.05%446,375CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$25,9010.05%143,524CommonSOLE
37045V100GMGENERAL MTRS CO$25,8830.05%478,958CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$25,6790.05%93,492CommonSOLE
08265T208BSYBENTLEY SYS INC$25,3710.05%540,732CommonSOLE
40434L105HPQHP INC$25,2780.05%768,305CommonSOLE
89832Q109TFCTRUIST FINL CORP$24,6570.05%572,564CommonSOLE
456788108INFYINFOSYS LTD$24,6430.05%1,119,802CommonSOLE
056752108BIDUBAIDU INC$24,5000.05%286,775CommonSOLE
G0176J109ALLEALLEGION PLC$24,3130.04%185,886CommonSOLE
34959E109FTNTFORTINET INC$24,1490.04%253,806CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$24,1370.04%691,631CommonSOLE
013091103ACIALBERTSONS COS INC$23,8790.04%1,217,131CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$23,7700.04%112,801CommonSOLE
217204106CPRTCOPART INC$23,6940.04%411,055CommonSOLE
22822V101CCICROWN CASTLE INC$23,6680.04%263,196CommonSOLE
45167R104IEXIDEX CORP$23,5210.04%112,957CommonSOLE
67077M108NTRNUTRIEN LTD$23,4520.04%534,983CommonSOLE
874054109TTWOTAKE- TWO INTERACTIVE SOFTWAR$23,2460.04%126,359CommonSOLE
624756102MLIMUELLER INDS INC$23,0110.04%295,564CommonSOLE
571903202MARMARRIOTT INTL INC NEW$22,8760.04%81,515CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$22,5670.04%168,135CommonSOLE
45168D104IDXXIDEXX LABS INC$22,4600.04%54,792CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$22,4170.04%208,291CommonSOLE
G4233B109HAFNIOHAFNIA LTD$22,4030.04%3,056,334CommonSOLE
718546104PSXPHILLIPS 66$22,3160.04%199,461CommonSOLE
806857108SLBSCHLUMBERGER LTD$22,3040.04%591,915CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$22,2920.04%1,032,693CommonSOLE
49177J102KVUEKENVUE INC$22,2230.04%1,057,490CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$22,1430.04%308,058CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$22,0590.04%294,321CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$21,4790.04%171,005CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$21,4610.04%98,544CommonSOLE
72352L106PINSPINTEREST INC$21,3090.04%659,733CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$21,2250.04%110,525CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$21,1070.04%17,758CommonSOLE
69370C100PTCPTC INC$20,9920.04%115,193CommonSOLE
91913Y100VLOVALERO ENERGY CORP$20,7950.04%175,852CommonSOLE
941848103WATWATERS CORP$20,7720.04%56,576CommonSOLE
260557103DOWDOW INC$20,7480.04%521,867CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$20,7440.04%162,666CommonSOLE
62944T105NVRNVR INC$20,6330.04%2,532CommonSOLE
759509102RSRELIANCE INC$20,5790.04%76,901CommonSOLE
902973304USBUS BANCORP DEL$20,5430.04%427,700CommonSOLE
443201108HWMHOWMET AEROSPACE INC$20,4960.04%186,717CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$20,3780.04%265,166CommonSOLE
02209S103MOALTRIA GROUP INC$20,2380.04%388,836CommonSOLE
56585A102MPCMARATHON PETE CORP$20,1550.04%149,014CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$19,5330.04%108,771CommonSOLE
911363109URIUNITED RENTALS INC$19,2200.04%27,205CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$19,1410.04%365,130CommonSOLE
40415F101HDBHDFC BANK LTD$19,0900.04%301,487CommonSOLE
92343E102VRSNVERISIGN INC$19,0830.04%88,470CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$18,8870.03%746,287CommonSOLE
925652109VICIVICI PPTYS INC$18,6640.03%652,154CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$18,6290.03%280,330CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$18,4400.03%79,305CommonSOLE
942622200WSOWATSCO INC$18,1850.03%38,869CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$18,1260.03%279,247CommonSOLE
550021109LULULULULEMON ATHLETICA INC$18,0980.03%47,314CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$18,0900.03%676,230CommonSOLE
29250N105ENBENBRIDGE INC$18,0860.03%434,873CommonSOLE
91529Y106UNMUNUM GROUP$17,9990.03%250,712CommonSOLE
G3323L100FNFABRINET$17,8690.03%82,088CommonSOLE
116794108BRKRBRUKER CORP$17,7210.03%307,040CommonSOLE
209115104EDCONSOLIDATED EDISON INC$17,6930.03%199,260CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$17,3420.03%430,839CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$17,3100.03%218,013CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$17,1660.03%237,936CommonSOLE
34959J108FTVFORTIVE CORP$16,7160.03%223,469CommonSOLE
315616102FFIVF5 INC$16,7070.03%65,826CommonSOLE
775711104ROLROLLINS INC$16,7030.03%356,700CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$16,6890.03%114,837CommonSOLE
466313103JBLJABIL INC$16,5920.03%115,076CommonSOLE
384109104GGGGRACO INC$16,5660.03%199,393CommonSOLE
858119100STLDSTEEL DYNAMICS INC$16,2850.03%142,906CommonSOLE
09062X103BIIBBIOGEN INC$16,2350.03%108,721CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$15,9870.03%115,973CommonSOLE
45687V106IRINGERSOLL RAND INC$15,9000.03%176,427CommonSOLE
009066101ABNBAIRBNB INC$15,8240.03%121,255CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$15,8140.03%87,554CommonSOLE
526057104LENLENNAR CORP$15,7740.03%116,856CommonSOLE
349553107FTSFORTIS INC$15,6730.03%377,359CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$15,5760.03%269,062CommonSOLE
37959E102GLGLOBE LIFE INC$15,4270.03%141,543CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$15,4050.03%168,835CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$15,3000.03%569,961CommonSOLE
842587107SOSOUTHERN CO$15,2280.03%184,531CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$15,1210.03%138,735CommonSOLE
670346105NUENUCOR CORP$14,9710.03%130,143CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$14,8700.03%88,021CommonSOLE
093712107BEBLOOM ENERGY CORP$14,6970.03%643,397CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$14,6820.03%158,568CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$14,6010.03%272,850CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$14,5250.03%147,014CommonSOLE
46187W107INVHINVITATION HOMES INC$14,5100.03%456,798CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$14,4530.03%520,308CommonSOLE
009158106APDAIR PRODS & CHEMS INC$14,3810.03%49,496CommonSOLE
958102105WDCWESTERN DIGITAL CORP$14,3630.03%240,010CommonSOLE
30161Q104EXELEXELIXIS INC$14,2910.03%429,690CommonSOLE
058498106BALLBALL CORP$14,1830.03%257,901CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$14,1220.03%86,618CommonSOLE
297178105ESSESSEX PPTY TR INC$14,0580.03%50,197CommonSOLE
444859102HUMHUMANA INC$14,0570.03%55,702CommonSOLE
260003108DOVDOVER CORP$13,9740.03%74,933CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$13,9290.03%115,130CommonSOLE
063671101BMOBANK MONTREAL QUE$13,9020.03%144,747CommonSOLE
11271J107BNBROOKFIELD CORP$13,8680.03%244,684CommonSOLE
89531P105TREXTREX CO INC$13,8600.03%200,000CommonSOLE
05464C101AXONAXON ENTERPRISE INC$13,8340.03%22,812CommonSOLE
500754106KHCKRAFT HEINZ CO$13,7490.03%450,113CommonSOLE
452327109ILMNILLUMINA INC$13,6320.03%102,344CommonSOLE
969457100WMBWILLIAMS COS INC$13,6320.03%255,493CommonSOLE
744320102PRUPRUDENTIAL FINL INC$13,5280.02%115,229CommonSOLE
65290E101NXTNEXTRACKER INC$13,4890.02%320,263CommonSOLE
866674104SUISUN CMNTYS INC$13,4050.02%110,373CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$13,3120.02%57,884CommonSOLE
98422D105XPEVXPENG INC$13,3030.02%1,100,000CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$13,2780.02%441,081CommonSOLE
681919106OMCOMNICOM GROUP INC$13,0990.02%153,439CommonSOLE
22160N109CSGPCOSTAR GROUP INC$13,0720.02%183,640CommonSOLE
38526M106LOPEGRAND CANYON ED INC$13,0600.02%81,694CommonSOLE
05352A100AVTRAVANTOR INC$13,0400.02%628,082CommonSOLE
929089100VOYAVOYA FINANCIAL INC$12,9620.02%193,594CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$12,9390.02%207,845CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12,8890.02%57,685CommonSOLE
172908105CTASCINTAS CORP$12,8440.02%71,094CommonSOLE
37637K108GTLBGITLAB INC$12,8020.02%220,227CommonSOLE
501889208LKQLKQ CORP$12,6760.02%346,913CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$12,6720.02%353,836CommonSOLE
59522J103MAAMID- AMER APT CMNTYS INC$12,5620.02%82,773CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$12,5490.02%55,970CommonSOLE
682680103OKEONEOK INC NEW$12,5230.02%125,709CommonSOLE
294429105EFXEQUIFAX INC$12,4850.02%49,291CommonSOLE
87612G101TRGPTARGA RES CORP$12,4180.02%71,038CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$12,1490.02%36,311CommonSOLE
G3223R108EGEVEREST GROUP LTD$12,1180.02%34,044CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$12,1060.02%131,773CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$11,9370.02%113,692CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$11,8380.02%275,006CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$11,6920.02%34,019CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$11,5590.02%62,972CommonSOLE
086516101BBYBEST BUY INC$11,5330.02%132,625CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11,5230.02%122,847CommonSOLE
553530106MSMMSC INDL DIRECT INC$11,5060.02%156,119CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$11,4810.02%99,718CommonSOLE
189054109CLXCLOROX CO DEL$11,3140.02%70,048CommonSOLE
219948106CPAYCORPAY INC$11,2730.02%33,457CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$11,2490.02%222,156CommonSOLE
745867101PHMPULTE GROUP INC$11,1020.02%103,334CommonSOLE
655663102NDSNNORDSON CORP$11,0050.02%52,742CommonSOLE
682189105ONON SEMICONDUCTOR CORP$10,9770.02%168,622CommonSOLE
45337C102INCYINCYTE CORP$10,9740.02%160,078CommonSOLE
88162G103TTEKTETRA TECH INC NEW$10,9480.02%279,017CommonSOLE
371901109GNTXGENTEX CORP$10,9090.02%375,336CommonSOLE
922475108VEEVVEEVA SYS INC$10,9040.02%51,742CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$10,8770.02%100,752CommonSOLE
29476L107EQREQUITY RESIDENTIAL$10,7280.02%151,975CommonSOLE
256677105DGDOLLAR GEN CORP NEW$10,6990.02%142,306CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$10,6390.02%61,765CommonSOLE
553498106MSAMSA SAFETY INC$10,5730.02%64,061CommonSOLE
257651109DCIDONALDSON INC$10,5550.02%156,424CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$10,4810.02%144,616CommonSOLE
443573100HUBSHUBSPOT INC$10,4740.02%14,966CommonSOLE
23331A109DHID R HORTON INC$10,4310.02%75,311CommonSOLE
45104G104IBNICICI BANK LIMITED$10,4160.02%343,641CommonSOLE
60937P106MDBMONGODB INC$10,3550.02%44,326CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$10,3460.02%586,260CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$10,2380.02%26,599CommonSOLE
30161N101EXCEXELON CORP$10,1360.02%272,620CommonSOLE
N00985106AERAERCAP HOLDINGS NV$10,0720.02%107,117CommonSOLE
552848103MTGMGIC INVT CORP WIS$9,9710.02%425,042CommonSOLE
44332N106HTHTH WORLD GROUP LTD$9,9700.02%311,837CommonSOLE
12514G108CDWCDW CORP$9,9510.02%57,487CommonSOLE
15135U109CVECENOVUS ENERGY INC$9,8940.02%678,918CommonSOLE
87807B107TRPTC ENERGY CORP$9,8890.02%215,979CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$9,8340.02%237,552CommonSOLE
92276F100VTRVENTAS INC$9,8210.02%168,881CommonSOLE
518439104ELLAUDER ESTEE COS INC$9,7800.02%132,694CommonSOLE
526107107LIILENNOX INTL INC$9,7620.02%15,999CommonSOLE
353514102FELEFRANKLIN ELEC INC$9,7110.02%101,687CommonSOLE
80105N105SNYSANOFI$9,6750.02%200,000CommonSOLE
345370860FFORD MTR CO$9,6230.02%975,625CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$9,5640.02%591,465CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$9,5620.02%113,029CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$9,5420.02%30,437CommonSOLE
857477103STTSTATE STR CORP$9,5120.02%97,443CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$9,5070.02%38,480CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$9,4840.02%264,067CommonSOLE
714046109RVTYREVVITY INC$9,3250.02%84,585CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$9,2720.02%107,791CommonSOLE
49446R109KIMKIMCO RLTY CORP$9,2110.02%399,716CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$9,1800.02%46,061CommonSOLE
929740108WABWABTEC$9,0930.02%48,066CommonSOLE
G02602103DOXAMDOCS LTD$9,0780.02%107,432CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$9,0770.02%27,611CommonSOLE
902653104UDRUDR INC$8,9550.02%209,493CommonSOLE
86333M108LRNSTRIDE INC$8,9510.02%86,230CommonSOLE
60770K107MRNAMODERNA INC$8,7630.02%220,245CommonSOLE
831865209AOSSMITH A O CORP$8,6890.02%128,054CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$8,6610.02%505,697CommonSOLE
406216101HALHALLIBURTON CO$8,6140.02%324,735CommonSOLE
004498101ACIWACI WORLDWIDE INC$8,5780.02%167,265CommonSOLE
631103108NDAQNASDAQ INC$8,5490.02%110,422CommonSOLE
42809H107HESHESS CORP$8,4380.02%65,214CommonSOLE
750917106RMBSRAMBUS INC DEL$8,2450.02%154,173CommonSOLE
125269100CFCF INDS HLDGS INC$8,2190.02%98,357CommonSOLE
87901J105TGNATEGNA INC$8,2100.02%451,928CommonSOLE
48282T104KAIKADANT INC$8,1960.02%23,500CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$8,1960.02%509,363CommonSOLE
92556V106VTRSVIATRIS INC$8,1910.02%666,503CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$8,1640.02%265,786CommonSOLE
093671105HRBBLOCK H & R INC$8,1150.01%154,795CommonSOLE
47215P106JDJD. COM INC$8,0960.01%232,800CommonSOLE
278642103EBAYEBAY INC.$8,0320.01%128,873CommonSOLE
22052L104CTVACORTEVA INC$7,9850.01%142,530CommonSOLE
380237107GDDYGODADDY INC$7,9580.01%39,722CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$7,9280.01%44,740CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$7,8810.01%395,393CommonSOLE
496902404KGCKINROSS GOLD CORP$7,8740.01%852,306CommonSOLE
92936U109WPCWP CAREY INC$7,8410.01%143,926CommonSOLE
219350105GLWCORNING INC$7,8370.01%165,752CommonSOLE

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.