13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001694164-25-000013
Summary
13F filing with 286 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001694164-25-000013
CIK
0001694164
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001694164-25-000013 | 3M Company | 8,268 | $1,283,028 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ABBVIE INC | 215,623 | $49,925,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ACCENTURE PLC IRELAND | 16,462 | $4,059,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ADOBE INC | 332,840 | $117,409,310 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ADT INC DEL | 1,634,459 | $14,236,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AERCAP HOLDINGS NV | 636,906 | $77,065,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AGNICO EAGLE MINES LTD | 142,280 | $23,958,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ALIBABA GROUP HLDG LTD | 10,211 | $1,825,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ALLOGENE THERAPEUTICS INC | 382,141 | $473,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Allstate Corp | 676,110 | $145,127,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ALNYLAM PHARMACEUTICALS INC | 5,742 | $2,618,352 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ALPHABET INC | 485,208 | $118,172,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ALPHABET INC | 2,940,718 | $714,888,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMAZON COM INC | 5,980,016 | $1,313,032,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMERICAN EXPRESS CO | 9,560 | $3,175,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMERICAN INTL GROUP INC | 972,012 | $76,341,822 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMERIPRISE FINL INC | 9,606 | $4,718,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Ametek Inc | 8,676 | $1,631,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMNEAL PHARMACEUTICALS INC | 323,443 | $3,237,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AMPHENOL CORP NEW | 1,597,318 | $197,668,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ANALOG DEVICES INC | 5,755 | $1,414,004 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | APPLE INC | 5,516,235 | $1,404,598,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | APPLIED MATLS INC | 224,907 | $46,047,459 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | APPLOVIN CORP | 318,294 | $228,706,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | APTIV PLC | 1,226,060 | $105,710,893 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ARCH CAP GROUP LTD | 76,131 | $6,907,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ARCHER DANIELS MIDLAND CO | 536,898 | $32,074,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ARISTA NETWORKS INC | 557,099 | $81,174,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AT&T INC | 2,208,895 | $62,379,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ATLASSIAN CORPORATION | 53,657 | $8,569,023 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AUTODESK INC | 71,300 | $22,649,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Automatic Data Processing Inc | 3,089 | $906,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AVEANNA HEALTHCARE HLDGS INC | 1,774,837 | $15,742,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | AXON ENTERPRISE INC | 82,779 | $59,405,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BAKER HUGHES COMPANY | 490,043 | $23,874,895 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BANK AMERICA CORP | 103,287 | $5,328,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BANK NEW YORK MELLON CORP | 317,801 | $34,627,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BCE INC COM NEW | 317,193 | $7,410,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BIOGEN INC | 751,386 | $105,254,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BOOKING HOLDINGS INC | 48,885 | $263,943,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BOSTON SCIENTIFIC CORP | 2,746,328 | $268,124,003 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BRISTOL-MYERS SQUIBB CO | 2,361,163 | $106,488,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BROADCOM INC | 2,334,007 | $770,012,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BUILDERS FIRSTSOURCE INC | 213,561 | $25,894,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | BUNGE GLOBAL SA | 516,467 | $41,962,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CADENCE DESIGN SYSTEM INC | 256,156 | $89,977,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Canadian Pacific Kansas City Ltd | 9,951 | $740,959 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Capital One Financial Corp | 543,124 | $115,457,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CARDINAL HEALTH INC | 680,173 | $106,759,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CARNIVAL CORP | 2,096,481 | $60,609,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CBRE GROUP INC | 27,596 | $4,348,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CCC INTELLIGENT SOLUTIONS HO | 2,545,949 | $23,193,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CENCORA INC | 83,804 | $26,191,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CENTENE CORP DEL | 1,548,158 | $55,238,277 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CF INDS HLDGS INC | 474,258 | $42,540,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CHARTER COMMUNICATIONS INC N | 104,144 | $28,650,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Cheniere Energy Inc | 607,234 | $142,687,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CHURCH & DWIGHT CO INC | 9,477 | $830,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Cintas Corp | 156,286 | $32,079,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Citigroup Inc | 314,528 | $31,924,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CITIZENS FINANCIAL GROUP | 227,763 | $12,107,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Claritev Corp | 3,195,270 | $169,604,932 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CLARIVATE PLC | 10,074,565 | $38,585,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CLOUDFLARE INC | 515,032 | $110,520,717 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CME Group Inc | 139,397 | $37,663,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CNH INDL N V | 730,877 | $7,930,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Coca Cola Company | 664,308 | $44,056,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COGNIZANT TECH SOLUTIONS-A | 65,924 | $4,421,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COLGATE PALMOLIVE CO | 1,263,266 | $100,985,484 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COMCAST CORP NEW | 3,451,623 | $108,449,995 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ConocoPhillips | 50,231 | $4,751,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COREBRIDGE FINL INC | 1,795,105 | $57,533,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CORPAY INC | 9,899 | $2,851,506 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Costco Wholesale Corp | 197,113 | $182,453,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COTERRA ENERGY INC | 194,884 | $4,609,007 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | COUPANG INC | 1,712,723 | $55,149,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CRH PLC | 404,822 | $48,538,158 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CURTISS-WRIGHT CORP | 23,800 | $12,921,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | CVS HEALTH CORP | 200,676 | $15,128,964 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | D R HORTON INC | 37,267 | $6,315,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Danaher Corp | 3,684 | $730,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DATADOG INC | 345,509 | $49,200,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DAVITA INC | 118,037 | $15,683,576 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DECKERS OUTDOOR CORP | 564,153 | $57,188,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DELTA AIR LINES INC DEL | 77,320 | $4,387,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DEXCOM INC | 15,725 | $1,058,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DISNEY WALT CO | 16,660 | $1,907,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Dollar General Corp | 10,310 | $1,065,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Dominion Energy Inc | 519,100 | $31,753,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | DRIVEN BRANDS HLDGS INC | 2,771,251 | $44,644,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Eaton Corp PLC | 2,870 | $1,074,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EBAY INC. | 744,036 | $67,670,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Elevance Health Inc | 13,640 | $4,407,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ELI LILLY & CO | 45,633 | $34,817,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EMBRAER S.A. | 19,528 | $1,180,468 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EMCOR Group Inc | 85,930 | $55,814,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Emerson Electric Co | 7,243 | $950,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EQT CORP | 434,700 | $23,660,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EVEREST GROUP LTD | 130,067 | $45,553,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | EXPEDIA GROUP INC | 192,200 | $41,082,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Exxon Mobil Corporation | 176,872 | $19,942,318 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FAIR ISAAC CORP | 87,944 | $131,610,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FERRARI N V | 32,491 | $15,696,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FIDELITY NATIONAL FINANCIAL | 285,349 | $17,260,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FIDELITY NATL INFORMATION SV | 18,362 | $1,210,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FIFTH THIRD BANCORP | 114,507 | $5,101,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FIRST CTZNS BANCSHARES INC D | 2,420 | $4,329,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FISERV INC | 11,379 | $1,467,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FLUTTER ENTMT PLC | 82,262 | $20,894,548 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FOX CORP - CLASS A | 1,123,791 | $70,866,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | FUTU HLDGS LTD | 61,592 | $10,711,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ARTHUR J GALLAGHER & CO | 3,913 | $1,212,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GAMING & LEISURE PPTYS INC | 241,252 | $11,244,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GARTNER INC | 3,661 | $962,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GE Vernova LLC | 109,129 | $67,103,422 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GEN DIGITAL INC | 154,521 | $4,386,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GENERAL MTRS CO | 2,395,970 | $146,082,291 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GILEAD SCIENCES INC | 3,034,089 | $336,783,879 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GLAUKOS CORP | 449,846 | $36,684,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | GLOBAL PMTS INC | 284,000 | $23,594,720 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Goldman Sachs Group Inc | 171,349 | $136,453,776 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HALLIBURTON CO | 650,295 | $15,997,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HARTFORD INSURANCE GROUP INC | 1,841,503 | $245,638,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HCA HEALTHCARE INC | 47,191 | $20,112,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HEICO CORP NEW | 12,832 | $3,260,483 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HOLOGIC INC | 82,361 | $5,558,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HOME DEPOT INC | 56,821 | $23,023,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HOWMET AEROSPACE INC | 1,247,941 | $244,883,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | HP INC | 3,534,255 | $96,237,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Huntington Bancshares Inc | 279,593 | $4,828,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | IDEXX LABS INC | 95,890 | $61,263,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | IMPERIAL OIL LTD | 143,507 | $13,009,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INCYTE CORP | 213,241 | $18,084,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INSULET CORP | 317,658 | $98,070,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INTEGRAL AD SCIENCE HLDNG CO | 1,241,209 | $12,623,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INTERACTIVE BROKERS GROUP IN | 28,588 | $1,967,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INTERCONTINENTAL EXCHANGE IN | 318,989 | $53,743,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INTERNATIONAL BUSINESS MACHS | 70,803 | $19,977,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | INTUITIVE SURGICAL INC | 11,234 | $5,024,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ISHARES TR | 403,717 | $270,207,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | JABIL INC | 47,295 | $10,271,055 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | JAMF HLDG CORP | 898,408 | $9,612,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Johnson & Johnson | 89,183 | $16,536,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Jones Lang Lasalle Inc | 107,897 | $32,183,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | JPMORGAN CHASE & CO. | 414,185 | $130,646,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | KEURIG DR PEPPER INC | 47,694 | $1,216,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | KINROSS GOLD CORP COM | 9,197,872 | $228,227,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | KLA CORP | 16,745 | $18,061,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | KRAFT HEINZ CO | 1,217,081 | $31,692,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LAM RESEARCH CORP | 1,720,424 | $230,364,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LENNAR CORP | 196,807 | $24,805,554 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LIFE TIME GROUP HOLDINGS INC | 987,689 | $27,260,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LIFESTANCE HEALTH GROUP INC | 3,101,010 | $17,055,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LINDE PLC | 11,611 | $5,515,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LOEWS CORP | 119,780 | $12,024,714 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LOWES COS INC | 3,151 | $791,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LUMEN TECHNOLOGIES INC | 2,145,528 | $13,130,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | LYONDELLBASELL INDUSTRIES N | 792,283 | $38,853,558 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MANULIFE FINL CORP COM | 3,196,759 | $99,576,562 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MARATHON PETE CORP | 573,993 | $110,631,411 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MARRIOTT INTL INC NEW | 3,294 | $857,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MASTERCARD INCORPORATED | 742,885 | $422,560,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MC CORMICK & CO INC | 13,072 | $874,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | McDonald's Corporation | 55,050 | $16,729,145 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MCKESSON CORP | 20,460 | $15,806,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MEDTRONIC PLC | 163,356 | $15,558,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MERCADOLIBRE INC | 1,379 | $3,222,640 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Merck & Co Inc | 648,251 | $54,407,706 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | META PLATFORMS INC | 940,460 | $690,655,015 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | METLIFE INC | 1,283,699 | $105,738,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | METTLER TOLEDO INTERNATIONAL | 126,734 | $155,579,926 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MICRON TECHNOLOGY INC | 12,095 | $2,023,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MICROSOFT CORP | 3,141,694 | $1,627,240,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MOLINA HEALTHCARE INC | 53,785 | $10,292,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MOLSON COORS BEVERAGE CO | 523,321 | $23,680,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Monster Beverage Corp | 3,802,322 | $255,934,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MORGAN STANLEY | 29,718 | $4,723,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | MOTOROLA SOLUTIONS INC | 11,408 | $5,216,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NATERA INC | 195,362 | $31,447,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NETAPP INC | 293,409 | $34,757,230 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NETFLIX INC | 231,938 | $278,075,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NEWMONT CORP | 330,250 | $27,843,378 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Norfolk Southern Corp | 216,000 | $64,888,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NORTHERN TR CORP | 40,975 | $5,515,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NRG ENERGY INC | 123,100 | $19,936,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NU HOLDINGS LTD/CAYMAN ISL-A | 1,886,019 | $30,195,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NUTANIX INC | 433,807 | $32,270,903 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | NVIDIA CORPORATION | 11,370,591 | $2,121,524,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | OLD DOMINION FREIGHT LINE IN | 7,107 | $1,000,523 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | OMNICOM GROUP | 129,755 | $10,578,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | OPEN TEXT CORP | 465,613 | $17,400,166 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ORACLE CORP | 76,722 | $21,577,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | O Reilly Automotive Inc | 39,804 | $4,291,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | OWENS CORNING NEW | 351,009 | $49,653,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PALANTIR TECHNOLOGIES INC | 119,694 | $21,834,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PALOMAR HLDGS INC | 241,510 | $28,196,293 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PARKER HANNIFIN CORP | 8,796 | $6,668,687 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PayPal Holdings Inc | 348,520 | $23,371,751 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PAYSAFE LIMITED | 287,420 | $3,713,466 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PDD HOLDINGS INC. | 41,422 | $5,474,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Pepsico Incorporated | 16,878 | $2,370,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PFIZER INC | 3,978,774 | $101,379,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PLANET FITNESS INC | 422,001 | $43,803,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PNC Financial Service Corp | 23,718 | $4,765,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PRINCIPAL FINANCIAL GROUP | 817,959 | $67,816,981 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PROCTER AND GAMBLE CO | 23,446 | $3,602,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PROGRESSIVE CORP | 830,951 | $205,203,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PROLOGIS INC. | 10,227 | $1,171,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PRUDENTIAL FINL INC | 807,682 | $83,788,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | PULTE GROUP INC | 489,251 | $64,644,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | QUALCOMM INC | 75,832 | $12,615,412 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | RACKSPACE TECHNOLOGY INC | 1,614,437 | $2,276,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | REDDIT INC | 205,634 | $47,293,764 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | REGIONS FINANCIAL CORP NEW | 434,736 | $11,463,988 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | RESMED INC | 357,485 | $97,854,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | RIVIAN AUTOMOTIVE INC | 56,863 | $834,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROBINHOOD MKTS INC | 601,686 | $86,149,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROBLOX CORP | 19,398 | $2,687,011 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROCKET LAB CORP | 24,245 | $1,161,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROLLINS INC | 15,713 | $922,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROSS STORES INC | 156,898 | $23,909,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ROYAL CARIBBEAN GROUP | 164,215 | $53,136,690 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | RYAN SPECIALTY HOLDINGS INC | 226,397 | $12,759,735 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | RYANAIR HOLDINGS PLC SPONSORED ADR | 251,300 | $15,133,286 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SALESFORCE INC | 3,752 | $889,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SAMSARA INC-CL A | 40,603 | $1,512,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Schlumberger NV | 130,787 | $4,495,149 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Charles Schwab Corp | 1,074,510 | $102,583,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SEA LTD | 19,028 | $3,400,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SEAGATE TECHNOLOGY HLDNGS PL | 24,093 | $5,687,394 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SERVICENOW INC | 102,003 | $93,871,321 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SHOPIFY INC | 525,949 | $78,142,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SMURFIT WESTROCK PLC | 50,602 | $2,154,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SPOTIFY TECHNOLOGY S A | 65,629 | $45,809,042 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | STEEL DYNAMICS INC | 14,012 | $1,953,693 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | STELLANTIS N.V | 2,099,250 | $19,376,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | STERIS PLC | 7,164 | $1,772,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SUN LIFE FINANCIAL INC. | 106,561 | $6,397,446 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Suncor Energy, Inc | 1,369,647 | $57,304,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SYNCHRONY FINANCIAL | 1,309,866 | $93,065,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | SYNOPSYS INC | 101,758 | $50,206,380 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | T-MOBILE US INC | 5,202 | $1,245,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 632,765 | $176,724,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TESLA INC | 2,908 | $1,293,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TEVA PHARMACEUTICAL-SP ADR | 4,961,507 | $100,222,441 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Texas Instruments Inc | 84,252 | $15,479,620 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TEXTRON INC | 85,265 | $7,204,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | THE CIGNA GROUP | 106,699 | $30,755,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | THE TRADE DESK INC | 24,787 | $1,214,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | THOMSON REUTERS CORP | 128,599 | $19,964,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TJX Companies Inc | 12,383 | $1,789,839 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TOAST INC | 1,100,256 | $40,170,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TRADEWEB MKTS INC | 275,856 | $30,614,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TRANE TECHNOLOGIES PLC | 231,651 | $97,747,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TRANSALTA CORP | 2,665,037 | $36,395,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TRIP COM GROUP LTD | 294,682 | $22,160,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | TRUIST FINL CORP | 111,150 | $5,081,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Uber Technologies Inc | 1,444,991 | $141,565,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | ULTA BEAUTY INC | 2,886 | $1,577,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Union Pacific Corp | 3,391 | $801,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNITED AIRLS HLDGS INC | 295,138 | $28,480,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | United Parcel Service Inc | 53,002 | $4,427,257 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNITED RENTALS INC | 14,557 | $13,896,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNITED THERAPEUTICS CORP DEL | 98,000 | $41,082,580 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNITEDHEALTH GROUP INC | 30,458 | $10,517,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNITY SOFTWARE INC | 185,962 | $7,445,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | UNIVERSAL HLTH SVCS INC | 225,038 | $46,006,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | US Bancorp | 161,380 | $7,799,495 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | VALERO ENERGY CORP | 21,224 | $3,613,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | VARONIS SYS INC | 602,379 | $34,618,721 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | VERIZON COMMUNICATIONS INC | 317,579 | $13,957,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | VERTEX PHARMACEUTICALS INC | 3,032 | $1,187,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | VISA INC | 776,408 | $265,050,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WABTEC | 995,392 | $199,546,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WALMART INC | 239,291 | $24,661,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WASTE CONNECTIONS INC COM | 26,467 | $4,652,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | Wells Fargo & Co | 611,707 | $51,273,281 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WESCO INTL INC | 121,443 | $25,685,195 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WESTERN DIGITAL CORP | 285,222 | $34,243,753 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | WILLIAMS SONOMA INC | 52,375 | $10,236,694 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001694164-25-000013 | YUM CHINA HLDGS INC | 18,327 | $786,595 | 2025-Q1 | — |