13F-HR filed by NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,093 holding rows worth $32,045,772,319.
- Accession
- 0000937615-26-000005
- Filer
- CIK 937615
- Filed
- 2026-08-10
- 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, 3,211 entries on the cover page, a total value of $32,045,772,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,045,772,319 with VALUE read as dollars as filed, 13F file number 028-04668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWashington University
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,254,441 | $13,702,077,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,995,509 | $1,199,641,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,852,360 | $1,114,718,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,986,033 | $740,830,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,589,379 | $567,996,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,243,691 | $469,804,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,937,628 | $461,814,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,294,835 | $457,504,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558,210 | $314,434,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 869,016 | $284,455,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 239,048 | $275,930,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209,022 | $250,707,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 427,999 | $248,628,899 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 514,382 | $216,349,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,826 | $173,393,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 379,382 | $164,497,704 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 224,996 | $162,672,108 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 459,599 | $157,683,821 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 599,566 | $152,271,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,266,682 | $148,784,468 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,053,835 | $147,146,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,024,792 | $140,109,562 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 252,209 | $129,534,542 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,132,702 | $128,289,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 485,528 | $122,178,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,019,884 | $115,092,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,717 | $106,378,842 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 251,966 | $104,724,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,539 | $104,350,830 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 498,557 | $104,218,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 291,257 | $102,720,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 138,692 | $102,245,490 | dollars as filed | |
| IJH | 464287507 | COM | 1,324,394 | $102,124,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 338,686 | $100,952,136 | dollars as filed | |
| KLA CORP | 482480100 | COM | 333,061 | $100,487,834 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,320,799 | $94,305,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,039,693 | $86,128,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 513,459 | $85,110,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83,204 | $84,150,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649,381 | $84,003,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 563,849 | $82,632,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 554,824 | $81,359,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 212,368 | $79,368,292 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 444,398 | $78,467,586 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 417,447 | $76,121,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 191,407 | $76,021,118 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 924,000 | $75,570,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 219,887 | $74,376,778 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32,412 | $73,696,137 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 675,290 | $71,898,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 353,501 | $67,069,745 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101,538 | $64,573,091 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 421,218 | $63,814,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 795,228 | $62,846,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 729,000 | $61,053,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,743 | $59,875,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 723,832 | $59,817,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 60,819 | $58,735,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 419,634 | $58,731,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,316 | $57,870,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 158,962 | $57,563,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207,753 | $56,508,816 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 131,463 | $56,019,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203,377 | $54,974,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 105,831 | $54,919,939 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 191,852 | $53,950,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 553,748 | $53,714,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 295,525 | $52,674,376 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 282,426 | $52,189,501 | dollars as filed | |
| VTI | 922908769 | COM | 135,614 | $50,182,605 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,960 | $49,745,735 | dollars as filed | |
| CORNING INC | 219350105 | COM | 192,407 | $49,146,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 361,020 | $48,882,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 409,379 | $47,762,248 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 459,150 | $47,696,502 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 605,147 | $44,166,132 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 480,010 | $43,556,107 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 520,571 | $43,025,193 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,479 | $42,876,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 193,737 | $42,717,071 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,832 | $42,653,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,905 | $42,564,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 889,852 | $42,294,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,134 | $41,991,157 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,573 | $41,559,192 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 43,054 | $41,399,004 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,780 | $40,865,854 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,473 | $40,199,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 183,915 | $39,812,080 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,301 | $39,441,226 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,141 | $39,183,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,666 | $38,839,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 164,948 | $37,438,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 356,479 | $36,428,589 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,825 | $36,259,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346,689 | $36,041,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 343,555 | $35,540,765 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 379,357 | $35,003,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 155,022 | $34,980,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 824,955 | $34,928,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 205,451 | $34,902,016 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 256,612 | $34,763,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,636,116 | $33,867,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 177,183 | $33,820,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,821 | $32,390,342 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 542,509 | $31,259,369 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,268,860 | $31,150,513 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 141,072 | $30,817,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 86,833 | $30,759,722 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 262,151 | $30,611,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,069 | $30,578,257 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 95,944 | $30,291,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,744 | $29,867,694 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175,366 | $29,645,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,014 | $29,575,864 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 378,263 | $29,470,470 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,113 | $29,048,450 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,211 | $28,628,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127,723 | $28,565,249 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,226 | $28,490,881 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,732 | $28,210,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,170,783 | $28,192,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,455 | $28,042,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101,541 | $27,992,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 376,336 | $27,976,818 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,695 | $27,870,589 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,456 | $27,541,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 484,739 | $27,518,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,937 | $27,462,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,809 | $27,367,476 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,678 | $27,346,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 242,780 | $27,130,665 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129,004 | $26,448,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 58,362 | $26,433,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,320 | $26,194,963 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,297 | $26,177,517 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155,775 | $25,963,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 76,724 | $25,328,127 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 112,156 | $25,111,616 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 113,448 | $25,080,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 213,541 | $25,037,683 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,475 | $24,969,795 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,460 | $24,346,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415,191 | $24,221,873 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260,720 | $24,009,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 151,609 | $23,812,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 146,318 | $23,690,347 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,928 | $23,640,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,890 | $23,296,019 | dollars as filed | |
| VWO | 922042858 | SHS | 387,500 | $23,129,875 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,846 | $23,006,736 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 190,468 | $22,879,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 134,291 | $22,840,213 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80,641 | $22,819,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,944 | $22,733,123 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 314,085 | $22,664,374 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,327 | $22,556,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 234,216 | $22,512,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 168,972 | $22,069,433 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,838 | $21,925,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167,015 | $21,666,856 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174,511 | $21,484,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,661 | $21,140,860 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 98,287 | $20,920,388 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,501 | $20,874,039 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 459,409 | $20,789,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,232 | $20,584,507 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 226,760 | $20,512,710 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95,740 | $19,630,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,397 | $19,177,380 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,081 | $18,847,454 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256,351 | $18,803,346 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,265 | $18,628,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 49,604 | $18,617,373 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,219 | $18,540,690 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112,857 | $18,382,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65,758 | $18,368,660 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124,747 | $18,278,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,990 | $18,273,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 183,794 | $18,247,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,385 | $18,014,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143,969 | $17,915,502 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 359,478 | $17,909,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 205,531 | $17,868,865 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 209,784 | $17,766,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,312 | $17,686,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 110,361 | $17,642,309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,592 | $17,379,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,221 | $17,362,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,177 | $17,285,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,847 | $17,159,940 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99,235 | $16,830,256 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,000 | $16,822,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,424 | $16,770,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 390,157 | $16,173,947 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 176,566 | $16,102,819 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,752 | $15,987,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 65,563 | $15,862,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 249,730 | $15,705,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 324,202 | $15,571,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,867 | $15,554,640 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 162,869 | $15,211,965 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,424 | $15,203,080 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 197,792 | $15,089,552 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,244 | $14,910,953 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,032 | $14,868,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,823 | $14,840,955 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,772 | $14,831,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 265,899 | $14,765,371 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 594,961 | $14,602,944 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 154,117 | $14,434,598 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,544 | $14,358,226 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 94,447 | $14,289,831 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,696 | $14,246,449 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,143 | $14,195,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 328,250 | $14,173,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,390 | $14,112,150 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37,621 | $14,109,380 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 230,507 | $14,042,041 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 181,092 | $13,889,756 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,674 | $13,822,849 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,580 | $13,792,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,324 | $13,731,958 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67,952 | $13,699,803 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,052 | $13,496,862 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 189,638 | $13,488,984 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 59,505 | $13,345,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,250 | $13,241,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 95,225 | $13,090,589 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,430 | $13,078,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,348 | $13,075,814 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,930 | $13,073,889 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,692 | $12,954,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,184 | $12,839,428 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 119,145 | $12,822,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 374,789 | $12,742,826 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,009 | $12,626,590 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 165,774 | $12,474,494 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,138 | $12,327,057 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 434,280 | $12,242,353 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,412 | $12,104,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,651 | $12,064,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,646 | $11,984,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 141,603 | $11,835,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149,850 | $11,825,131 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88,653 | $11,800,275 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 203,000 | $11,700,920 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,003 | $11,697,050 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,565 | $11,634,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,342 | $11,568,022 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,752 | $11,468,801 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122,591 | $11,444,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 507,957 | $11,295,356 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,799 | $11,240,810 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,494 | $11,192,911 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,058 | $11,186,497 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,512 | $10,976,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,069 | $10,945,540 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,544 | $10,907,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,648 | $10,898,307 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 94,000 | $10,874,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 223,450 | $10,873,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,123 | $10,830,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 761,898 | $10,590,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 95,697 | $10,586,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24,180 | $10,582,135 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,066 | $10,558,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106,943 | $10,515,705 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,313 | $10,459,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 53,133 | $10,354,559 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 135,300 | $10,297,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38,884 | $10,256,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,576 | $10,226,277 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,392 | $9,980,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,041 | $9,952,813 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,149 | $9,927,387 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,648 | $9,919,649 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,112 | $9,897,459 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,979 | $9,888,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,785 | $9,830,816 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,645 | $9,808,384 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 245,582 | $9,803,633 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 124,269 | $9,794,883 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,082 | $9,737,193 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,763 | $9,636,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,780 | $9,636,201 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,936 | $9,632,099 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,988 | $9,572,067 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,634 | $9,554,630 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,558 | $9,538,382 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,031 | $9,506,989 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,948 | $9,320,573 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71,522 | $9,232,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,555 | $9,183,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,313 | $9,116,072 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,727 | $9,070,752 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 32,275 | $9,037,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 337,701 | $9,003,109 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183,487 | $9,000,037 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,867 | $8,907,712 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208,652 | $8,905,267 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,011 | $8,825,111 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,904 | $8,806,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,408 | $8,804,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,354 | $8,768,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,966 | $8,684,505 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77,543 | $8,627,434 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 52,503 | $8,574,265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,455 | $8,473,244 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,599 | $8,351,245 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,527 | $8,343,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,343 | $8,322,276 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,499 | $8,228,355 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,398 | $8,198,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,351 | $8,116,041 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 199,000 | $8,093,330 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 90,317 | $8,067,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,035 | $7,993,196 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,722 | $7,947,431 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,706 | $7,927,178 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 165,256 | $7,704,235 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,577 | $7,686,767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 162,602 | $7,606,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,026 | $7,532,705 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,510 | $7,521,425 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 104,238 | $7,474,907 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,776 | $7,458,689 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,310 | $7,456,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,215 | $7,441,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,328 | $7,432,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,581 | $7,397,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,869 | $7,357,026 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,151 | $7,261,353 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,920 | $7,235,774 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183,176 | $7,094,406 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,239 | $7,093,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,287 | $7,048,975 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 45,771 | $7,024,933 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77,005 | $6,968,182 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,829 | $6,793,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 185,257 | $6,787,633 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,880 | $6,781,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,001 | $6,769,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,026 | $6,709,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86,199 | $6,644,219 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 369,909 | $6,615,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 48,284 | $6,549,242 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,522 | $6,456,531 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,435 | $6,436,223 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,749 | $6,326,543 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,869 | $6,261,446 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86,566 | $6,198,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,367 | $6,144,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,427 | $6,137,823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,898 | $6,041,284 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,789 | $6,038,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,399 | $6,025,498 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,015 | $6,019,291 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,265 | $5,983,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,762 | $5,980,748 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,962 | $5,905,510 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,067 | $5,852,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,235 | $5,840,558 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,428 | $5,819,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,080 | $5,808,192 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,647 | $5,807,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 102,001 | $5,803,857 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51,126 | $5,779,283 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,347 | $5,707,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,239 | $5,687,641 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,249 | $5,680,708 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,762 | $5,668,738 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,501 | $5,660,353 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,008 | $5,643,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,568 | $5,641,417 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,153 | $5,602,794 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,236 | $5,583,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117,271 | $5,576,236 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,060 | $5,558,751 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,365 | $5,516,233 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 75,920 | $5,508,755 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,412 | $5,505,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,276 | $5,481,226 | dollars as filed | |
| SOLS | 83443Q103 | COM | 61,840 | $5,479,024 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,038 | $5,414,801 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,742 | $5,366,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,007 | $5,349,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139,713 | $5,323,065 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 212,822 | $5,284,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,010 | $5,259,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,486 | $5,245,791 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,682 | $5,217,339 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,090 | $5,211,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,810 | $5,201,675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,382 | $5,159,951 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 51,202 | $5,134,537 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,157 | $5,106,931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,543 | $5,036,632 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,452 | $5,014,483 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,329 | $5,010,407 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,073 | $5,005,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 212,249 | $4,905,065 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 73,577 | $4,885,513 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32,308 | $4,878,511 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,948 | $4,838,781 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,452 | $4,836,134 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 209,668 | $4,832,847 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,347 | $4,767,949 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,881 | $4,741,348 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,898 | $4,656,610 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,472 | $4,616,646 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,651 | $4,616,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,857 | $4,598,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,272 | $4,594,005 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,502 | $4,573,879 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,669 | $4,573,561 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,362 | $4,556,936 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,589 | $4,554,141 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 50,140 | $4,550,706 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,386 | $4,547,505 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,982 | $4,535,546 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 177,647 | $4,503,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,884 | $4,490,992 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,884 | $4,487,359 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,724 | $4,454,431 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,849 | $4,423,189 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,042 | $4,415,292 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 299,267 | $4,387,254 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,145 | $4,384,243 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,068 | $4,345,773 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,345 | $4,339,744 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,376 | $4,331,383 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,675 | $4,326,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,986 | $4,276,855 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,356 | $4,268,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,825 | $4,263,372 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 89,867 | $4,255,202 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 47,673 | $4,234,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,743 | $4,228,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,511 | $4,227,677 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,744 | $4,207,547 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,431 | $4,182,998 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,490 | $4,178,928 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,889 | $4,168,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,392 | $4,163,224 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,319 | $4,158,343 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 217,064 | $4,148,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47,165 | $4,136,842 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,668 | $4,125,361 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 43,000 | $4,103,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,851 | $4,050,863 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,630 | $4,049,639 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,827 | $4,031,722 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,344 | $4,030,319 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,744 | $4,008,412 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,234 | $3,979,126 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,975 | $3,949,881 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,639 | $3,944,736 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,296 | $3,937,995 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,169 | $3,924,651 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,475 | $3,920,376 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 38,507 | $3,914,237 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,370 | $3,906,689 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,124 | $3,900,099 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,327 | $3,888,775 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,206 | $3,882,757 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,178 | $3,876,668 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,313 | $3,876,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,429 | $3,863,656 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,944 | $3,800,392 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,702 | $3,757,968 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 131,350 | $3,752,670 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 53,714 | $3,749,237 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,203 | $3,735,103 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116,833 | $3,693,091 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,531 | $3,671,813 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62,064 | $3,666,120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,103 | $3,656,719 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108,581 | $3,648,314 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,176 | $3,643,635 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,699 | $3,638,491 | dollars as filed | |
| TANGER INC | 875465106 | COM | 91,350 | $3,605,585 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,387 | $3,573,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,506 | $3,567,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 224,551 | $3,565,870 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67,416 | $3,549,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,839 | $3,535,232 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95,389 | $3,531,301 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,373 | $3,525,564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 139,387 | $3,522,309 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,611 | $3,520,701 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,644 | $3,509,990 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,979 | $3,495,995 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,325 | $3,475,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,230 | $3,449,108 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,557 | $3,414,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44,919 | $3,413,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,589 | $3,403,832 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,719 | $3,329,190 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,541 | $3,325,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937615-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |