Fideuram Asset Management (Ireland) dac — Q1 2026 13F-HR

← Fideuram Asset Management (Ireland) dac

Q1 2026 · 13F-HR

Fideuram Asset Management (Ireland) dacholdings as filed

Filed 2026-05-11 · accession 0002109923-26-000002

$786.7M

Reported value

445

Positions

2026-03-31

Period end

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The Brief · Fideuram Asset Management (Ireland) dac · Q1 2026

AI · grounded in 13F

Fideuram Asset Management (Ireland) dac established a new position in CW worth $17.4M. The fund also opened a new stake in RY valued at $10.1M and increased its holdings in URI by 416.68%. Conversely, the manager trimmed several large positions, reducing share counts in PLTR by 98.1% and CRM by 95.3%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$24.4M	3.11%	132,834	Common	NONE
30303M102	META	META PLATFORMS INC	$18.5M	2.35%	28,220	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$17.4M	2.21%	25,477	Common	NONE
911363109	URI	UNITED RENTALS INC	$14.9M	1.89%	16,787	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$10.7M	1.36%	68,631	Common	NONE
95040Q104	WELL	WELLTOWER INC	$10.1M	1.29%	53,599	Common	NONE
780087102	RY	ROYAL BK CDA	$10.1M	1.28%	43,957	Common	NONE
931142103	WMT	WALMART INC	$10.1M	1.28%	83,348	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$9.4M	1.19%	80,740	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.2M	1.17%	27,179	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8.9M	1.14%	26,936	Common	NONE
438516106	HON	HONEYWELL INTL INC	$8.7M	1.10%	35,275	Common	NONE
55261F104	MTB	M & T BK CORP	$8.4M	1.07%	38,080	Common	NONE
172967424	C	CITIGROUP INC	$8.4M	1.07%	74,407	Common	NONE
037833100	AAPL	APPLE INC	$8.0M	1.02%	29,560	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$7.9M	1.01%	17,555	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$7.8M	0.99%	27,983	Common	NONE
191216100	KO	COCA COLA CO	$7.3M	0.93%	100,555	Common	NONE
244199105	DE	DEERE & CO	$7.3M	0.92%	12,555	Common	NONE
902973304	USB	US BANCORP	$7.2M	0.92%	130,638	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.2M	0.91%	21,967	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.1M	0.90%	16,883	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.9M	0.88%	37,532	Common	NONE
12572Q105	CME	ME GROUP INC	$6.7M	0.86%	20,770	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6.7M	0.85%	19,784	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$6.7M	0.85%	38,469	Common	NONE
G54950103	LIN	LINDE PLC	$6.6M	0.84%	15,024	Common	NONE
90353T100	UBER	BER TECHNOLOGIES INC	$6.6M	0.84%	79,162	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$6.4M	0.81%	30,376	Common	NONE
929160109	VMC	VULCAN MATLS CO	$6.2M	0.79%	20,653	Common	NONE
756109104	O	REALTY INCOME CORP	$6.1M	0.78%	96,015	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$5.9M	0.75%	9,310	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$5.9M	0.74%	13,204	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.8M	0.74%	8,819	Common	NONE
26441C204	DUK	UKE ENERGY CORP NEW	$5.8M	0.74%	48,798	Common	NONE
38141G104	GS	OLDMAN SACHS GROUP INC	$5.4M	0.69%	6,177	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$5.4M	0.69%	45,151	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$5.4M	0.68%	3,300	Common	NONE
88579Y101	MMM	M CO	$5.4M	0.68%	31,358	Common	NONE
00724F101	ADBE	ADOBE INC	$5.3M	0.68%	17,699	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$5.3M	0.68%	27,370	Common	NONE
718172109	PM	HILIP MORRIS INTL INC	$5.3M	0.67%	30,070	Common	NONE
67077M108	NTR	NUTRIEN LTD	$5.0M	0.64%	57,003	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.0M	0.63%	97,594	Common	NONE
907818108	UNP	UNION PAC CORP	$4.9M	0.62%	20,777	Common	NONE
443510607	HUBB	HUBBELL INC	$4.9M	0.62%	9,353	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.8M	0.61%	12,197	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.8M	0.61%	31,810	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.8M	0.61%	36,961	Common	NONE
G25508105	CRH	RH PLC	$4.8M	0.61%	38,591	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.60%	15,575	Common	NONE
31428X106	FDX	FEDEX CORP	$4.7M	0.60%	14,714	Common	NONE
35671D857	FCX	REEPORT MCMORAN INC	$4.7M	0.60%	78,068	Common	NONE
458140100	INTC	INTEL CORP	$4.7M	0.59%	96,755	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$4.6M	0.59%	46,435	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$4.6M	0.59%	2,367	Common	NONE
260003108	DOV	DOVER CORP	$4.6M	0.58%	22,253	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.5M	0.57%	47,120	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$4.4M	0.56%	51,221	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.2M	0.54%	52,228	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.53%	17,673	Common	NONE
717081103	PFE	PFIZER INC	$4.2M	0.53%	152,425	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$4.1M	0.53%	19,965	Common	NONE
632307104	NTRA	NATERA INC	$4.1M	0.52%	20,270	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.0M	0.51%	18,036	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.0M	0.50%	64,034	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.9M	0.49%	22,204	Common	NONE
406216101	HAL	HALLIBURTON CO	$3.8M	0.48%	107,220	Common	NONE
87807B107	TRP	TC ENERGY CORP	$3.6M	0.46%	41,765	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$3.5M	0.44%	57,142	Common	NONE
806857108	SLB	SLB LIMITED	$3.5M	0.44%	76,011	Common	NONE
60937P106	MDB	MONGODB INC	$3.4M	0.43%	8,731	Common	NONE
30034W106	EVRG	EVERGY INC	$3.3M	0.42%	44,032	Common	NONE
427866108	HSY	HERSHEY CO	$3.3M	0.42%	14,116	Common	NONE
98419M100	XYL	XYLEM INC	$3.3M	0.42%	22,733	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$3.3M	0.41%	26,962	Common	NONE
219350105	GLW	CORNING INC	$3.2M	0.41%	34,578	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3.2M	0.41%	17,336	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.2M	0.41%	19,385	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$3.2M	0.40%	28,988	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$3.2M	0.40%	27,659	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.1M	0.40%	17,107	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.40%	35,800	Common	NONE
311900104	FAST	FASTENAL CO	$3.1M	0.39%	70,970	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$3.1M	0.39%	5,018	Common	NONE
87612E106	TGT	TARGET CORP	$3.1M	0.39%	27,848	Common	NONE
651639106	NEM	NEWMONT CORP	$3.1M	0.39%	26,785	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.39%	13,662	Common	NONE
98978V103	ZTS	ZOETIS INC	$3.0M	0.39%	24,577	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.9M	0.37%	2,826	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.9M	0.37%	40,676	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$2.9M	0.36%	6,600	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$2.8M	0.36%	11,327	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.36%	9,410	Common	NONE
34959E109	FTNT	FORTINET INC	$2.8M	0.35%	36,252	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	0.35%	13,153	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.34%	7,049	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.6M	0.33%	46,794	Common	NONE
171779309	CIEN	CIENA CORP	$2.5M	0.32%	9,286	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.5M	0.32%	37,884	Common	NONE
N3167Y103	RACE	FERRARI N V	$2.5M	0.31%	7,749	Common	NONE
501044101	KR	KROGER CO	$2.5M	0.31%	39,092	Common	NONE
49177J102	KVUE	KENVUE INC	$2.4M	0.31%	138,720	Common	NONE
871829107	SYY	SYSCO CORP	$2.4M	0.30%	29,753	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.3M	0.30%	27,467	Common	NONE
59156R108	MET	METLIFE INC	$2.3M	0.30%	31,729	Common	NONE
126408103	CSX	CSX CORP	$2.3M	0.29%	60,188	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.3M	0.29%	12,437	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.3M	0.29%	10,880	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$2.3M	0.29%	7,171	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$2.2M	0.29%	39,278	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$2.2M	0.29%	39,797	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$2.2M	0.28%	63,013	Common	NONE
384802104	GWW	W GRAINGER INC	$2.2M	0.28%	2,060	Common	NONE
N3168P101	FER	FERROVIAL SE	$2.2M	0.28%	35,657	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.2M	0.28%	21,205	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.27%	17,878	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.0M	0.25%	1,810	Common	NONE
217204106	CPRT	COPART INC	$2.0M	0.25%	48,922	Common	NONE
064149107	BNS	BANK NOVA SCOTIA B C	$2.0M	0.25%	19,101	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.0M	0.25%	8,532	Common	NONE
69331C108	PCG	PG&E CORP	$1.9M	0.25%	122,452	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.9M	0.24%	1,851	Common	NONE
880770102	TER	TERADYNE INC	$1.9M	0.24%	7,877	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.9M	0.24%	6,377	Common	NONE
256677105	DG	DOLLAR GEN CORP	$1.9M	0.24%	12,262	Common	NONE
02079K107	GOOG	LPHABET INC	$1.8M	0.23%	5,660	Common	NONE
74340E103	PGNY	ROGYNY INC	$1.8M	0.23%	80,825	Common	NONE
G87052109	TEL	E CONNECTIVITY PLC	$1.8M	0.23%	7,566	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.8M	0.23%	7,208	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.7M	0.22%	11,824	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.22%	4,603	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.7M	0.22%	27,468	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.7M	0.22%	12,685	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.7M	0.21%	58,878	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.7M	0.21%	6,864	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.7M	0.21%	11,685	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.21%	9,078	Common	NONE
713448108	PEP	EPSICO INC	$1.6M	0.20%	9,698	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.6M	0.20%	11,974	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.20%	4,859	Common	NONE
824348106	SHW	HERWIN WILLIAMS CO	$1.6M	0.20%	4,426	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.6M	0.20%	10,930	Common	NONE
G6683N103	NU	NU HLDGS LTD	$1.6M	0.20%	92,900	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.6M	0.20%	2,723	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.6M	0.20%	11,047	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.5M	0.20%	18,512	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.5M	0.19%	6,247	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.19%	3,803	Common	NONE
466313103	JBL	JABIL INC	$1.5M	0.19%	5,978	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.5M	0.19%	23,969	Common	NONE
949746101	WMT2	ELLS FARGO & CO	$1.5M	0.19%	17,452	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.5M	0.19%	23,508	Common	NONE
69351T106	PPL	PPL CORP	$1.5M	0.19%	41,191	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.19%	3,515	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$1.4M	0.18%	32,576	Common	NONE
281020107	EIX	EDISON INTL	$1.4M	0.18%	23,386	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.4M	0.18%	6,544	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.4M	0.18%	7,933	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.4M	0.18%	30,549	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$1.4M	0.18%	23,284	Common	NONE
46222L108	IONQ	IONQ INC	$1.4M	0.18%	28,689	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.18%	29,830	Common	NONE
631103108	NDAQ	ASDAQ INC	$1.3M	0.17%	15,294	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$1.3M	0.17%	9,708	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.3M	0.17%	8,730	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.17%	8,348	Common	NONE
125896100	CMS	CMS ENERGY CORP	$1.3M	0.17%	18,299	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.16%	7,861	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$1.3M	0.16%	29,085	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.16%	893	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$1.2M	0.16%	20,112	Common	NONE
64110D104	NTAP	NETAPP INC	$1.2M	0.16%	11,208	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.2M	0.15%	27,945	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.2M	0.15%	9,286	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.2M	0.15%	4,710	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.15%	7,785	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.15%	5,380	Common	NONE
962879102	WPM	HEATON PRECIOUS METALS CORP	$1.2M	0.15%	5,762	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.2M	0.15%	5,188	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.14%	1,213	Common	NONE
69370C100	PTC	PTC INC	$1.1M	0.14%	6,683	Common	NONE
260557103	DOW	OW HLDGS INC	$1.1M	0.14%	39,385	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1.1M	0.14%	11,659	Common	NONE
962166104	WY	WEYERHAEUSER CO	$1.1M	0.14%	40,410	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$1.1M	0.13%	15,715	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.1M	0.13%	18,887	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.0M	0.13%	23,318	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.13%	13,834	Common	NONE
366651107	IT	GARTNER INC	$996,188	0.13%	4,288	Common	NONE
09290D101	BLK	BLACKROCK INC	$993,508	0.13%	920	Common	NONE
79466L302	CRM	SALESFORCE INC	$985,700	0.13%	4,585	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$980,375	0.12%	9,688	Common	NONE
61945C103	MOS	MOSAIC CO	$976,996	0.12%	31,321	Common	NONE
23804L103	DDOG	DATADOG INC	$966,882	0.12%	7,222	Common	NONE
81141R100	SE	EA LTD	$957,680	0.12%	8,209	Common	NONE
052769106	ADSK	AUTODESK INC	$956,920	0.12%	3,761	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$925,985	0.12%	14,785	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$910,107	0.12%	3,587	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$904,602	0.11%	3,915	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$902,731	0.11%	33,348	Common	NONE
92826C839	V	VISA INC	$891,764	0.11%	2,739	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$849,724	0.11%	1,706	Common	NONE
369604301	GE	GE AEROSPACE	$829,930	0.11%	2,602	Common	NONE
548661107	LOW	LOWES COS INC	$827,347	0.11%	2,988	Common	NONE
126650100	CVS	CVS HEALTH CORP	$818,741	0.10%	10,805	Common	NONE
G2519Y108	BAP	CREDICORP LTD	$816,130	0.10%	2,250	Common	NONE
231021106	CMI	UMMINS INC	$800,437	0.10%	1,331	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$794,229	0.10%	14,630	Common	NONE
457669307	INSM	INSMED INC	$778,457	0.10%	5,536	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$769,253	0.10%	5,413	Common	NONE
595017104	MCHP	ICROCHIP TECHNOLOGY INC.	$752,225	0.10%	9,706	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$751,749	0.10%	6,903	Common	NONE
855244109	SBUX	STARBUCKS CORP	$740,172	0.09%	7,478	Common	NONE
45784P101	PODD	INSULET CORP	$737,834	0.09%	3,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$722,160	0.09%	1,349	Common	NONE
146869102	CVNA	CARVANA CO	$694,153	0.09%	2,264	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$683,258	0.09%	2,859	Common	NONE
888787108	TOST	TOAST INC	$675,606	0.09%	23,212	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$652,424	0.08%	654	Common	NONE
49456B101	KMI	INDER MORGAN INC DEL	$639,720	0.08%	20,622	Common	NONE
13321L108	CCJ	CAMECO CORP	$623,620	0.08%	4,104	Common	NONE
852066208	SII	PROTT INC	$615,157	0.08%	2,860	Common	NONE
617446448	MS	MORGAN STANLEY	$611,784	0.08%	3,355	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$611,550	0.08%	1,094	Common	NONE
502175102	LTC	LTC PPTYS INC	$609,819	0.08%	15,584	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$605,380	0.08%	11,739	Common	NONE
G29183103	ETN	ATON CORP PLC	$597,656	0.08%	1,637	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$596,917	0.08%	2,634	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$594,154	0.08%	2,101	Common	NONE
03073E105	COR	CENCORA INC	$590,755	0.08%	1,666	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$584,562	0.07%	4,339	Common	NONE
302520101	FNB	F N B CORP	$584,134	0.07%	32,858	Common	NONE
H42097107	UBS	UBS GROUP AG	$581,225	0.07%	18,438	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$574,006	0.07%	18,159	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$565,420	0.07%	2,850	Common	NONE
654106103	NKE	NIKE INC	$540,221	0.07%	8,651	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$539,976	0.07%	20,938	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$525,438	0.07%	1,042	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$524,789	0.07%	2,178	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$516,636	0.07%	12,194	Common	NONE
959802109	WU	WESTERN UN CO	$506,301	0.06%	53,649	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$502,350	0.06%	1,182	Common	NONE
H2906T109	GRMN	GARMIN LTD	$497,494	0.06%	2,466	Common	NONE
842587107	SO	SOUTHERN CO	$492,054	0.06%	5,521	Common	NONE
872540109	TJX	TJX COS INC NEW	$489,812	0.06%	3,135	Common	NONE
64110L106	NFLX	NETFLIX INC.	$487,028	0.06%	5,978	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$473,213	0.06%	4,013	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$471,325	0.06%	14,913	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$469,213	0.06%	2,084	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$466,529	0.06%	1,526	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$461,858	0.06%	5,282	Common	NONE
74340W103	PLD	PROLOGIS INC.	$456,276	0.06%	3,396	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$452,967	0.06%	11,030	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$448,450	0.06%	1,792	Common	NONE
235851102	DHR	DANAHER CORP DEL	$446,723	0.06%	2,038	Common	NONE
852234103	XYZ	BLOCK INC	$446,586	0.06%	6,593	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$445,073	0.06%	1,359	Common	NONE
09260D107	BX	BLACKSTONE INC	$438,549	0.06%	3,337	Common	NONE
00090Q103	ADT	DT INC DEL	$428,433	0.05%	53,985	Common	NONE
35137L105	FOXA	FOX CORP	$424,159	0.05%	6,157	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$419,122	0.05%	13,049	Common	NONE
125523100	CI	THE CIGNA GROUP	$401,856	0.05%	1,365	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$400,105	0.05%	2,297	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$398,914	0.05%	5,382	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$397,290	0.05%	2,780	Common	NONE
624756102	MLI	MUELLER INDS INC	$394,328	0.05%	3,244	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$385,890	0.05%	1,328	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$382,420	0.05%	1,336	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$372,766	0.05%	1,744	Common	NONE
291011104	EMR	EMERSON ELEC CO	$366,289	0.05%	2,456	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$365,637	0.05%	1,068	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$365,102	0.05%	472	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$362,745	0.05%	640	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$331,729	0.04%	3,198	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$330,747	0.04%	3,159	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$318,446	0.04%	10,368	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$316,075	0.04%	8,917	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$314,217	0.04%	321	Common	NONE
682680103	OKE	ONEOK INC NEW	$313,225	0.04%	3,810	Common	NONE
10316T104	BOX	BOX INC	$312,755	0.04%	12,017	Common	NONE
05278C107	ATHM	AUTOHOME INC	$305,920	0.04%	15,926	Common	NONE
863667101	SYK	STRYKER CORPORATION	$303,736	0.04%	853	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$298,203	0.04%	6,902	Common	NONE
75513E101	RTX	RTX CORPORATION	$297,228	0.04%	1,515	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$290,243	0.04%	12,139	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$289,066	0.04%	64,757	Common	NONE
72352L106	PINS	PINTEREST INC	$283,615	0.04%	12,636	Common	NONE
12503M108	CBOE	BOE GLOBAL MKTS INC	$283,346	0.04%	940	Common	NONE
40415F101	HDB	HDFC BANK LTD	$282,142	0.04%	9,745	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$281,075	0.04%	404	Common	NONE
816851109	SRE	SEMPRA	$279,061	0.04%	3,190	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$275,699	0.04%	1,781	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$272,912	0.03%	1,184	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$271,343	0.03%	1,549	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$268,898	0.03%	659	Common	NONE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$261,586	0.03%	6,218	Common	NONE
49271V100	KDP	EURIG DR PEPPER INC	$261,095	0.03%	9,158	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$259,333	0.03%	913	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$255,462	0.03%	1,467	Common	NONE
36828A101	GEV	GE VERNOVA INC	$252,485	0.03%	315	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$250,403	0.03%	5,145	Common	NONE
461202103	INTU	INTUIT	$247,345	0.03%	486	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$243,243	0.03%	2,190	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$240,837	0.03%	692	Common	NONE
254687106	DIS	DISNEY WALT CO	$238,364	0.03%	2,225	Common	NONE
778296103	ROST	ROSS STORES INC	$235,345	0.03%	1,210	Common	NONE
98389B100	XEL	CEL ENERGY INC	$234,258	0.03%	3,065	Common	NONE
704326107	PAYX	PAYCHEX INC	$229,334	0.03%	2,338	Common	NONE
237194105	DRI	ARDEN RESTAURANTS INC	$227,602	0.03%	1,044	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$225,878	0.03%	1,267	Common	NONE
G98239109	XP	XP INC	$225,529	0.03%	11,757	Common	NONE
189054109	CLX	CLOROX CO DEL	$225,068	0.03%	1,882	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$221,053	0.03%	2,723	Common	NONE
857477103	STT	STATE STR CORP	$215,385	0.03%	1,604	Common	NONE
02156V109	OKLO	OKLO INC	$208,894	0.03%	2,582	Common	NONE
955306105	WST	EST PHARMACEUTICAL SVSC INC	$207,869	0.03%	807	Common	NONE
693718108	PCAR	PACCAR INC	$203,361	0.03%	1,598	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$201,633	0.03%	1,793	Common	NONE
316773100	FITB	IFTH THIRD BANCORP	$200,912	0.03%	3,698	Common	NONE
278865100	ECL	ECOLAB INC	$197,678	0.03%	686	Common	NONE
349553107	FTS	FORTIS INC	$196,759	0.03%	2,681	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$193,140	0.02%	1,735	Common	NONE
88642R109	TDW	TIDEWATER INC NEW	$192,813	0.02%	2,917	Common	NONE
001055102	AFL	AFLAC INC	$192,780	0.02%	1,703	Common	NONE
462222100	IONS	ONIS PHARMACEUTICALS INC	$181,569	0.02%	2,213	Common	NONE
670346105	NUE	NUCOR CORP	$178,406	0.02%	924	Common	NONE
T9224W109	STVN	TEVANATO GROUP S P A	$178,102	0.02%	9,639	Common	NONE
204448104	BVN	OMPANIA DE MINAS BUENAVENTU	$177,048	0.02%	4,750	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$175,487	0.02%	617	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$174,337	0.02%	2,443	Common	NONE
03831W108	APP	APPLOVIN CORP	$172,409	0.02%	282	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$171,190	0.02%	84	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO S A	$169,861	0.02%	12,016	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$169,482	0.02%	40	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$168,340	0.02%	1,426	Common	NONE
929740108	WAB	WABTEC	$167,418	0.02%	728	Common	NONE
11271J107	BN	BROOKFIELD CORP	$167,088	0.02%	2,628	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$166,318	0.02%	4,201	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$165,044	0.02%	1,299	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$163,723	0.02%	593	Common	NONE
92840M102	VST	VISTRA CORP	$163,066	0.02%	1,066	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$160,592	0.02%	1,208	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$158,326	0.02%	826	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$157,941	0.02%	2,599	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$155,119	0.02%	1,617	Common	NONE
H01301128	ALC	ALCON AG	$153,768	0.02%	2,492	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$152,974	0.02%	469	Common	NONE
023608102	AEE	AMEREN CORP	$152,220	0.02%	1,460	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$151,867	0.02%	7,993	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$151,349	0.02%	751	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$149,413	0.02%	2,050	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$146,832	0.02%	708	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$144,124	0.02%	207	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$139,939	0.02%	1,888	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$139,501	0.02%	1,694	Common	NONE
N82405106	STLA	STELLANTIS N.V	$137,722	0.02%	22,380	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$136,954	0.02%	838	Common	NONE
N4732M103	JBS	JBS N.V.	$136,042	0.02%	8,500	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$132,105	0.02%	992	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$131,548	0.02%	1,196	Common	NONE
19247G107	COHR	COHERENT CORP	$131,302	0.02%	548	Common	NONE
034164103	ANDE	ANDERSONS INC	$128,198	0.02%	1,967	Common	NONE
833034101	SNA	SNAP ON INC	$128,106	0.02%	348	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$126,442	0.02%	275	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$126,169	0.02%	5,133	Common	NONE
872590104	TMUS	T-MOBILE US INC	$124,921	0.02%	632	Common	NONE
G0250X149	AMCR	AMCOR PLC	$123,591	0.02%	2,553	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$123,222	0.02%	2,834	Common	NONE
253393102	DKS	ICKS SPORTING GOODS INC	$122,969	0.02%	609	Common	NONE
20825C104	COP	ONOCOPHILLIPS	$121,961	0.02%	1,122	Common	NONE
00206R102	T	AT&T INC	$119,365	0.02%	4,403	Common	NONE
032095101	APH	AMPHENOL CORP	$117,090	0.01%	812	Common	NONE
969457100	WMB	ILLIAMS COS INC	$116,183	0.01%	1,700	Common	NONE
136385101	CNQ	ANADIAN NAT RES LTD MED TER	$114,155	0.01%	2,149	Common	NONE
H8817H100	RIG	TRANSOCEAN LTD	$113,022	0.01%	23,157	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$109,504	0.01%	1,133	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$109,033	0.01%	1,017	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$108,930	0.01%	489	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$107,818	0.01%	630	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$107,593	0.01%	262	Common	NONE
29444U700	EQIX	EQUINIX INC	$104,644	0.01%	122	Common	NONE
871607107	SNPS	SYNOPSYS INC	$103,580	0.01%	236	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$99,231	0.01%	341	Common	NONE
127203107	WHD	CACTUS INC	$97,497	0.01%	1,797	Common	NONE
G06973112	AUGO	URA MINERALS INC	$96,684	0.01%	1,400	Common	NONE
37045V100	GM	GENERAL MTRS CO	$95,041	0.01%	1,178	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$94,726	0.01%	286	Common	NONE
615369105	MCO	MOODYS CORP	$94,389	0.01%	210	Common	NONE
57686G105	MATX	MATSON INC	$94,122	0.01%	625	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$93,607	0.01%	72	Common	NONE
G9460G101	VAL	VALARIS LTD	$93,582	0.01%	1,544	Common	NONE
G85158106	STNE	STONECO LTD	$93,511	0.01%	5,700	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$91,802	0.01%	1,948	Common	NONE
25809K105	DASH	DOORDASH INC	$88,092	0.01%	473	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$87,628	0.01%	429	Common	NONE
718546104	PSX	PHILLIPS 66	$84,420	0.01%	536	Common	NONE
922475108	VEEV	VEEVA SYS INC	$82,456	0.01%	400	Common	NONE
G65431127	NE	NOBLE CORP PLC	$82,029	0.01%	2,374	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$81,584	0.01%	2,674	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$80,464	0.01%	247	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$80,204	0.01%	1,073	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$80,064	0.01%	193	Common	NONE
G0457F107	ARCO	ARCOS DORADOS HLDGS INC	$79,836	0.01%	9,300	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$79,474	0.01%	1,949	Common	NONE
65290E101	NXT	NEXTPOWER INC	$77,860	0.01%	655	Common	NONE
G7997W102	SDRL	EADRILL LTD	$75,322	0.01%	2,015	Common	NONE
086516101	BBY	BEST BUY INC	$73,386	0.01%	1,094	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$72,295	0.01%	420	Common	NONE
370334104	GIS	GENERAL MILLS INC	$68,975	0.01%	1,434	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$67,928	0.01%	126	Common	NONE
25746U109	D	DOMINION ENERGY INC	$67,037	0.01%	1,075	Common	NONE
031100100	AME	AMETEK INC	$66,755	0.01%	286	Common	NONE
G3265R107	APTV	APTIV PLC	$66,418	0.01%	856	Common	NONE
009066101	ABNB	AIRBNB INC	$65,507	0.01%	540	Common	NONE
92686J106	VKTX	IKING THERAPEUTICS INC	$65,240	0.01%	2,042	Common	NONE
N20944109	CNH	CNH INDL N V	$64,693	0.01%	5,525	Common	NONE
771049103	RBLX	OBLOX CORP	$60,539	0.01%	821	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$59,290	0.01%	772	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$55,382	0.01%	323	Common	NONE
55354G100	MSCI	MSCI INC	$54,261	0.01%	97	Common	NONE
23331A109	DHI	D R HORTON INC	$54,032	0.01%	352	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$52,800	0.01%	165	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$51,350	0.01%	218	Common	NONE
74767N107	HERE	HERE GROUP LTD	$45,350	0.01%	9,839	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$42,378	0.01%	90	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$38,606	0.00%	446	Common	NONE
902494103	TSN	TYSON FOODS INC	$33,935	0.00%	542	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$25,277	0.00%	876	Common	NONE
116794108	BRKR	BRUKER CORP	$23,495	0.00%	589	Common	NONE
98980G102	ZS	ZSCALER INC	$20,762	0.00%	122	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$19,530	0.00%	205	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$19,191	0.00%	469	Common	NONE
745867101	PHM	ULTE GROUP INC	$14,134	0.00%	105	Common	NONE
345370860	F	FORD MTR CO	$13,894	0.00%	1,009	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$13,102	0.00%	267	Common	NONE
90138F102	TWLO	TWILIO INC	$9,680	0.00%	72	Common	NONE
00130H105	AES	AES CORP	$9,495	0.00%	580	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$8,234	0.00%	52	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$6,716	0.00%	20	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$6,300	0.00%	272	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$6,031	0.00%	127	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,552	0.00%	69	Common	NONE
896239100	TRMB	TRIMBLE INC	$3,582	0.00%	51	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,285	0.00%	41	Common	NONE

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.