13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 617 holding rows worth $27,836,604,346.
- Accession
- 0000919574-26-004930
- Filer
- CIK 1587381
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 617 entries on the cover page, a total value of $27,836,604,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,836,604,346 with VALUE read as dollars as filed, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUSS Investment Management Ltd028-15619
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,398,232 | $5,832,752,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,569,585 | $1,076,798,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,283,922 | $962,659,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,189,694 | $836,975,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,359,885 | $800,358,206 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 81,381 | $718,221,540 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,023 | $688,289,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,810,982 | $675,197,474 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,142 | $670,562,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,309,849 | $667,915,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,573,410 | $474,367,381 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,498 | $433,689,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 974,591 | $333,967,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 907,443 | $324,052,433 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,817,788 | $320,585,092 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,988,644 | $287,604,628 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,207,760 | $286,583,332 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 756,791 | $285,533,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802,874 | $283,687,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,014,246 | $257,603,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204,848 | $235,811,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 532,480 | $223,817,318 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,548,558 | $199,360,950 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,546 | $199,042,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,171,891 | $199,021,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 437,477 | $186,395,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,210,581 | $177,344,064 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 520,768 | $172,689,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 291,735 | $169,349,250 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 139,687 | $167,550,366 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 47,260 | $150,929,063 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,536,525 | $147,632,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 361,488 | $147,022,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,223,094 | $143,554,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,160 | $142,416,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 864,413 | $138,189,384 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,759,239 | $125,952,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 951,154 | $117,082,302 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 649,881 | $116,608,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,802 | $110,450,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 308,143 | $108,584,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,041 | $108,534,408 | dollars as filed | |
| Intel Corp | 458140100 | COM | 760,454 | $106,079,531 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 236,445 | $102,481,174 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 176,660 | $90,983,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 236,769 | $88,842,832 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 236,309 | $87,538,896 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,448,677 | $86,186,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 330,566 | $81,125,855 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 967,023 | $78,217,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,325 | $78,214,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300,376 | $75,491,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 661,848 | $74,924,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 972,112 | $69,394,215 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 176,134 | $68,626,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 131,942 | $67,754,196 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,493 | $67,610,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,740 | $65,231,309 | dollars as filed | |
| General Electric Company | 369604301 | COM | 174,088 | $64,992,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,793 | $61,810,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,045 | $60,995,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 623,699 | $59,744,127 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 56,034 | $59,649,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,034,242 | $58,905,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 703,840 | $57,179,962 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 443,243 | $56,695,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 432,343 | $55,525,811 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,631,161 | $54,798,854 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136,578 | $54,302,730 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,903 | $53,751,355 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 176,208 | $52,509,984 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,561,544 | $51,429,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,407 | $51,296,255 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,868 | $50,705,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,477 | $50,034,358 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 436,547 | $49,856,855 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 171,018 | $48,099,668 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 255,043 | $47,691,660 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 224,774 | $46,449,512 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 581,284 | $44,331,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 123,343 | $44,281,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 379,094 | $44,200,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,554 | $43,893,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,018 | $43,425,263 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 206,196 | $43,095,995 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,810 | $42,726,163 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,122 | $42,662,194 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 240,172 | $41,833,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 225,271 | $41,625,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281,622 | $41,304,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159,465 | $40,729,753 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290,040 | $40,593,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 490,589 | $40,547,181 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,502 | $39,694,593 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,716 | $38,777,184 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 222,559 | $38,671,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,774 | $38,420,246 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 141,010 | $37,631,339 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,191 | $36,225,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,817 | $35,053,079 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,873 | $33,494,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 247,357 | $33,493,375 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122,440 | $32,692,704 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 998,506 | $32,386,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 213,290 | $32,315,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,474 | $31,839,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,146 | $31,501,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 114,584 | $30,964,034 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 459,050 | $30,910,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,153 | $30,596,062 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 252,025 | $30,554,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 345,226 | $30,288,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,246 | $30,233,517 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 710,694 | $30,073,017 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,037 | $29,592,342 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 192,090 | $29,387,849 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 305,407 | $29,387,789 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 225,951 | $28,533,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 311,908 | $28,286,937 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66,337 | $28,233,359 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 273,062 | $27,737,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 166,612 | $27,619,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 505,602 | $27,502,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 264,455 | $27,355,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,414 | $26,490,622 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 287,088 | $26,473,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 78,987 | $26,429,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,512 | $26,403,303 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 255,664 | $26,140,366 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 521,574 | $25,851,639 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,744 | $25,833,122 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 956,978 | $25,809,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,980 | $25,633,138 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 599,420 | $25,382,440 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350,244 | $25,250,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 163,973 | $25,185,433 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,042,289 | $25,181,423 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 241,224 | $24,832,805 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,481 | $24,481,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,636 | $24,439,692 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 136,759 | $24,374,557 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,893 | $24,277,086 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178,263 | $24,144,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,165,850 | $24,115,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 999,888 | $24,062,305 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,861,917 | $23,396,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,554 | $23,036,401 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 64,083 | $22,723,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,285 | $22,597,577 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,279 | $22,378,920 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 410,049 | $22,219,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 232,490 | $22,129,561 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,905 | $22,029,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,467 | $21,789,938 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 126,909 | $21,665,270 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 511,932 | $21,360,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,214 | $21,220,235 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 196,253 | $20,926,457 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,198,363 | $20,809,573 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,255 | $20,547,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,704 | $20,541,420 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 101,661 | $20,517,731 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,329 | $20,396,313 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,850 | $20,392,691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240,669 | $19,731,248 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 268,773 | $19,472,604 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89,015 | $19,427,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 342,277 | $19,285,598 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 254,990 | $19,086,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,176 | $19,045,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 319,877 | $18,778,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 394,987 | $18,767,807 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200,466 | $18,714,503 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 187,471 | $18,611,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,467 | $18,428,542 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,258 | $18,325,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,215 | $18,308,604 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,320 | $17,913,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 81,061 | $17,863,818 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 151,106 | $17,355,660 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 419,079 | $17,121,473 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,884 | $17,087,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,042 | $17,054,814 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,541 | $16,993,556 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,362 | $16,873,929 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,350 | $16,854,858 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,354 | $16,551,237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,879 | $16,518,431 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 950,059 | $16,478,773 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 260,600 | $16,385,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,322 | $16,360,050 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 217,698 | $16,182,581 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,718 | $16,104,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,751 | $16,052,134 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,119 | $16,027,088 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173,954 | $16,015,075 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,759 | $15,936,318 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,095 | $15,932,948 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,936 | $15,929,661 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 915,022 | $15,861,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,155 | $15,725,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,020 | $15,613,842 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,069 | $15,521,621 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,661 | $15,309,887 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 129,984 | $15,288,718 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 175,855 | $15,250,894 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 82,653 | $15,250,305 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,425 | $15,225,342 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,233 | $15,138,811 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,183 | $15,029,152 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 270,906 | $15,019,029 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,535 | $14,982,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 118,178 | $14,956,017 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,704 | $14,899,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 605,563 | $14,857,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,991 | $14,777,965 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,871 | $14,646,609 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,749 | $14,537,223 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 894,094 | $14,453,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,069 | $14,423,834 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 320,860 | $14,419,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,369 | $14,377,043 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 334,745 | $14,312,476 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,100 | $14,209,817 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,855 | $14,176,126 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 182,094 | $14,148,310 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,983 | $14,101,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64,906 | $13,809,725 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,665 | $13,742,932 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,451 | $13,701,421 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,824 | $13,686,384 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61,988 | $13,686,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,018 | $13,653,593 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 318,102 | $13,575,003 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 148,811 | $13,567,099 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182,840 | $13,523,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,689 | $13,443,998 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,007 | $13,322,569 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,508 | $13,303,460 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,823 | $13,300,325 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78,581 | $13,175,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105,497 | $13,125,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,035 | $13,117,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 215,250 | $13,004,329 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 405,970 | $12,976,831 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165,477 | $12,974,224 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,575 | $12,959,355 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,210 | $12,946,162 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,472 | $12,944,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283,451 | $12,785,057 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,532 | $12,744,675 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,357 | $12,728,949 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 106,957 | $12,725,744 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,202 | $12,678,859 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,967 | $12,636,775 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139,422 | $12,608,629 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,594 | $12,501,600 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 316,715 | $12,481,738 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,203 | $12,476,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,813 | $12,419,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 114,874 | $12,293,241 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 44,400 | $12,260,172 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,505 | $12,134,263 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,100 | $12,130,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207,222 | $11,980,540 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,233 | $11,911,833 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 58,988 | $11,895,520 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 222,693 | $11,875,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 113,415 | $11,788,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,672 | $11,697,619 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 314,042 | $11,537,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,515 | $11,444,440 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 42,285 | $11,441,898 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,800 | $11,418,462 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,456 | $11,410,728 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 123,522 | $11,333,761 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,715 | $11,311,063 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 279,167 | $11,301,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,939 | $11,258,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,975 | $11,211,721 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 170,010 | $11,186,658 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 268,257 | $11,007,926 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123,913 | $11,002,235 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 70,689 | $10,935,942 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129,128 | $10,932,622 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,223,719 | $10,897,218 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 234,442 | $10,895,692 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,204 | $10,748,788 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 122,796 | $10,676,498 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,705 | $10,604,739 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,627 | $10,529,691 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,255 | $10,514,690 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 103,092 | $10,498,570 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,492 | $10,386,748 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 246,224 | $10,271,234 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 28,131 | $10,260,973 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,889 | $10,089,694 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,849 | $10,062,249 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 683,981 | $9,992,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,624 | $9,990,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,546 | $9,825,120 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,668 | $9,825,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 105,974 | $9,823,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,191 | $9,823,070 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,341 | $9,820,141 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,508 | $9,674,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,893 | $9,649,518 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,783 | $9,649,411 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,991 | $9,495,063 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 189,544 | $9,487,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,840 | $9,479,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,652 | $9,455,237 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,517 | $9,400,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,096 | $9,371,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,990 | $9,324,379 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,078 | $9,288,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,573 | $9,167,189 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 151,839 | $9,139,949 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,326 | $9,077,323 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,047 | $9,029,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,818 | $8,904,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,770 | $8,898,890 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,667 | $8,876,185 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 74,760 | $8,845,603 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,799 | $8,832,858 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,820 | $8,832,280 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 459,980 | $8,787,918 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46,478 | $8,773,420 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 83,489 | $8,743,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,781 | $8,688,922 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53,040 | $8,666,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,915 | $8,621,037 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 113,055 | $8,595,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,005 | $8,567,083 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 410,131 | $8,422,040 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,892 | $8,414,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 253,381 | $8,295,694 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,790 | $8,265,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,543 | $8,253,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,855 | $8,089,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 303,517 | $8,053,824 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 96,119 | $8,031,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,130 | $7,987,434 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 234,203 | $7,964,073 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 113,885 | $7,799,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,408 | $7,798,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,577 | $7,751,979 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,221 | $7,733,884 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114,352 | $7,725,435 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,770 | $7,712,715 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 97,765 | $7,706,326 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58,412 | $7,686,727 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 136,346 | $7,646,284 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 163,389 | $7,630,993 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 86,686 | $7,545,583 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,539 | $7,483,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,847 | $7,466,413 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,245 | $7,285,091 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 157,417 | $7,278,962 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,610 | $7,175,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,068 | $7,085,005 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,939 | $7,070,107 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36,162 | $7,045,442 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,800 | $6,991,383 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,501 | $6,935,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,385 | $6,900,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,318 | $6,826,035 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,988 | $6,757,267 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 284,964 | $6,742,361 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,879 | $6,732,183 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,700 | $6,699,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,934 | $6,693,649 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,638 | $6,561,405 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,892 | $6,544,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,085 | $6,496,011 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,383 | $6,431,043 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 381,865 | $6,421,060 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,403 | $6,266,595 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,822 | $6,260,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,958 | $6,212,724 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,901 | $6,193,182 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,889 | $6,153,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,511 | $6,135,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,689 | $6,111,542 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 27,218 | $6,093,294 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,588 | $6,072,451 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,281 | $6,065,573 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,402 | $6,041,756 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 63,839 | $6,040,765 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 339,708 | $6,024,721 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 27,218 | $6,003,202 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,368 | $5,966,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33,490 | $5,874,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,730 | $5,837,858 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,969 | $5,757,307 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,201 | $5,755,184 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,794 | $5,753,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,031 | $5,707,412 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 21,111 | $5,657,642 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,906 | $5,521,637 | dollars as filed | |
| FISERV INC | 337738108 | COM | 112,381 | $5,511,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,669 | $5,489,526 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,372 | $5,477,263 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,407 | $5,465,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,288 | $5,464,286 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,350 | $5,450,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 67,885 | $5,447,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,600 | $5,325,320 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,925 | $5,321,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,543 | $5,292,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,128 | $5,256,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,793 | $5,252,900 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,463 | $5,231,495 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,977 | $5,219,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,300 | $5,116,701 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,141 | $5,060,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,238 | $5,051,345 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,889 | $5,031,839 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,136 | $5,019,404 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,789 | $5,008,176 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 143,995 | $5,004,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,646 | $4,997,674 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,173 | $4,994,420 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,882 | $4,975,241 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,722 | $4,833,471 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,982 | $4,819,879 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 51,109 | $4,797,086 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,078 | $4,796,018 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,595 | $4,650,932 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,765 | $4,642,350 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 673 | $4,577,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,800 | $4,524,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 115,884 | $4,503,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,800 | $4,492,968 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,232 | $4,442,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,928 | $4,430,030 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,460 | $4,421,940 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,369 | $4,410,654 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,167,568 | $4,384,218 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,954 | $4,339,958 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,497 | $4,190,823 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,173 | $4,152,739 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,381 | $4,080,879 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,483 | $4,051,094 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,519 | $4,041,741 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,905 | $4,004,930 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,841 | $4,002,093 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 123,690 | $3,898,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,615 | $3,866,831 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,440 | $3,763,738 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,434 | $3,760,227 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 235,390 | $3,710,923 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 27,122 | $3,678,828 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 165,566 | $3,633,346 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 126,087 | $3,601,675 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,260 | $3,601,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,518 | $3,569,855 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 79,081 | $3,552,504 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,519 | $3,552,308 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,625 | $3,389,806 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 156,806 | $3,377,078 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,703 | $3,324,809 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,515 | $3,288,231 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,684 | $3,283,993 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 51,541 | $3,227,755 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,017 | $3,220,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,554 | $3,195,302 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,549 | $3,099,861 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,760 | $3,050,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,009 | $2,987,264 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,410 | $2,945,010 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,685 | $2,939,418 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 274,577 | $2,905,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,034 | $2,887,602 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,800 | $2,831,388 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 172,500 | $2,816,063 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,692 | $2,772,465 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 75,286 | $2,768,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,736 | $2,758,907 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18,228 | $2,753,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,134 | $2,741,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,416 | $2,717,864 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 82,982 | $2,707,767 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,799 | $2,637,134 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74,712 | $2,600,351 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,000 | $2,588,845 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,500 | $2,530,763 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,145 | $2,525,716 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,423 | $2,519,454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,143 | $2,507,252 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,000 | $2,495,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,868 | $2,467,572 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 202,584 | $2,429,925 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,188 | $2,354,295 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,823 | $2,304,935 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,924 | $2,197,291 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,802 | $2,158,857 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 26,451 | $2,150,479 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,877 | $2,148,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,900 | $2,147,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004930 | this filing | 2026-08-11 | acceptance time not in the bulk data set |