13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 709 holding rows worth $11,574,300,182.
- Accession
- 0000947871-26-000780
- Filer
- CIK 1847838
- 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, 1,137 entries on the cover page, a total value of $11,574,300,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,574,300,182 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,664,893 | $733,307,882 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,459,559 | $711,696,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,822,751 | $651,396,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,268,868 | $540,761,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,300,398 | $485,073,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 871,867 | $329,347,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,355,276 | $272,682,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 780,246 | $266,078,751 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 754,633 | $247,013,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434,801 | $244,918,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 702,654 | $241,072,763 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 454,402 | $227,818,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 464,509 | $221,835,362 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 867,621 | $218,327,408 | dollars as filed | |
| General Electric Company | 369604301 | COM | 569,610 | $212,879,453 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,258,932 | $176,199,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 631,407 | $170,675,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 283,925 | $164,933,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 128,222 | $153,792,215 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 325,996 | $132,762,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,311,875 | $119,039,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 231,381 | $114,933,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,397 | $114,732,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 246,012 | $103,472,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289,377 | $102,243,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,817 | $101,810,527 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 551,664 | $97,269,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 809,027 | $95,028,311 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 204,254 | $88,508,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,934 | $85,737,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 233,415 | $82,320,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310,590 | $78,880,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,731 | $66,802,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220,702 | $65,784,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 846,472 | $60,437,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 831,153 | $59,975,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 397,455 | $58,282,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 443,208 | $56,952,081 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 138,570 | $55,035,847 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 304,596 | $51,744,769 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 192,199 | $51,674,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 377,115 | $51,061,272 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $48,675,250 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86,674 | $44,657,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,916 | $44,656,748 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 757,641 | $43,170,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,113 | $40,087,341 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,079 | $39,740,283 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120,896 | $38,062,897 | dollars as filed | |
| KLA CORP | 482480100 | COM | 125,048 | $37,728,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 136,622 | $37,160,729 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,196 | $35,825,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 315,661 | $35,751,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 629,443 | $35,481,701 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 118,257 | $35,227,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 247,504 | $34,558,820 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 689,676 | $33,125,138 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,371 | $32,880,142 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 305,102 | $31,196,679 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,391 | $30,952,177 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 138,650 | $30,901,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,886 | $30,763,703 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,069 | $28,983,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 135,636 | $28,352,812 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,080 | $27,115,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,028 | $25,039,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 91,473 | $24,661,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,568 | $23,823,927 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,233 | $22,882,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,668 | $21,914,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,960 | $21,641,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 181,673 | $21,195,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217,672 | $20,950,831 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,759 | $20,922,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,211 | $20,635,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,281 | $20,363,375 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 211,137 | $19,255,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 206,143 | $19,020,814 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,424 | $17,604,716 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 94,229 | $17,412,577 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 960,793 | $17,034,778 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,386 | $16,391,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137,178 | $16,018,275 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,305 | $15,870,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 178,723 | $15,686,448 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,288 | $15,329,403 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,138 | $15,075,745 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,966 | $14,482,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,360 | $14,448,242 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 333,583 | $14,237,186 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,041 | $14,137,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,253 | $13,941,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 576,524 | $13,882,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,904 | $13,739,541 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,617 | $13,672,395 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,902 | $13,595,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,962 | $13,535,599 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,560 | $13,487,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 159,950 | $13,218,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 309,197 | $13,091,370 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,399 | $13,069,671 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,561 | $13,003,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,646 | $12,911,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 123,784 | $12,805,455 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,146 | $12,703,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55,122 | $12,344,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,408 | $12,146,416 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,802 | $12,059,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,662 | $12,052,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 394,913 | $11,926,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,763 | $11,829,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,438 | $11,695,703 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65,568 | $11,686,785 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,533 | $11,457,052 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,858 | $11,154,103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 335,318 | $10,974,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,057 | $10,804,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,003 | $10,790,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 112,658 | $10,522,193 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,305 | $10,493,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,741 | $10,416,252 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 402,195 | $10,388,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,313 | $10,328,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,454 | $10,300,997 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,430 | $10,072,624 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111,108 | $10,035,275 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,184 | $9,959,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,492 | $9,947,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,707 | $9,923,764 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,312 | $9,734,812 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,773 | $9,711,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 208,019 | $9,697,845 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,843 | $9,656,943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,005 | $9,622,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,868 | $9,496,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,510 | $9,271,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,987 | $9,231,695 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,526 | $9,208,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,547 | $9,184,883 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,740 | $9,181,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,326 | $9,140,091 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,501 | $9,123,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,951 | $9,039,519 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,037 | $9,021,567 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 136,656 | $8,994,698 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,851 | $8,988,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,180 | $8,975,558 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 124,407 | $8,939,887 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,220 | $8,912,257 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,613 | $8,624,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,342 | $8,564,641 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,460 | $8,500,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,346 | $8,466,646 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,429 | $8,170,892 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 36,338 | $8,135,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,146 | $8,019,343 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,067 | $8,012,229 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 67,535 | $7,983,313 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,285 | $7,942,064 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 35,700 | $7,892,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,192 | $7,771,298 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,611 | $7,658,689 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,841 | $7,492,619 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 87,420 | $7,396,340 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,832 | $7,372,293 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,979 | $7,344,118 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 163,363 | $7,230,446 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,332 | $7,218,535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 174,933 | $7,180,999 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 171,079 | $7,137,416 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,181 | $7,082,214 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,760 | $6,932,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,092 | $6,928,111 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,565 | $6,925,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,155 | $6,925,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66,330 | $6,895,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,451 | $6,786,844 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,897 | $6,758,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,397 | $6,742,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 138,826 | $6,598,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,081 | $6,546,141 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,096 | $6,490,547 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 794,184 | $6,488,483 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,208 | $6,405,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,588 | $6,397,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,665 | $6,383,923 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,306 | $6,371,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,878 | $6,342,931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,897 | $6,329,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,592 | $6,317,196 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 434,529 | $6,296,325 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,340 | $6,272,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,603 | $6,267,292 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,882 | $6,264,594 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 596,913 | $6,261,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,166 | $6,253,713 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,866 | $6,228,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,222 | $6,221,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,863 | $6,183,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,002 | $6,140,985 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,912 | $6,111,156 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 353,300 | $6,105,024 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 222,975 | $6,067,150 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,569 | $6,051,492 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,306 | $6,049,314 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,501 | $5,963,752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,385 | $5,922,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,975 | $5,875,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,859,896 | $5,840,073 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 95,561 | $5,837,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,530 | $5,754,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,074 | $5,659,512 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,020 | $5,652,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,455 | $5,641,118 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,387 | $5,534,630 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,256 | $5,477,143 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,027 | $5,465,819 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 75,261 | $5,439,112 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 262,693 | $5,437,745 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,175 | $5,394,314 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,262 | $5,371,925 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 96,120 | $5,369,263 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,804 | $5,344,123 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,925 | $5,339,570 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 92,846 | $5,329,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,210 | $5,326,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,943 | $5,315,111 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,217 | $5,265,614 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 116,442 | $5,253,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 46,364 | $5,240,986 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,593 | $5,214,018 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,314,134 | $5,206,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,665 | $5,200,784 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 69,301 | $5,151,836 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,131 | $5,146,116 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,756 | $5,090,842 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,267 | $5,067,615 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,839 | $5,022,857 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,548 | $5,016,678 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,675 | $4,976,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,837 | $4,959,414 | dollars as filed | |
| CTS CORP | 126501105 | COM | 75,645 | $4,931,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $4,928,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,669 | $4,888,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,522 | $4,868,189 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,974 | $4,825,821 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,937 | $4,812,707 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,244 | $4,802,915 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,502 | $4,776,669 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,610 | $4,755,144 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,267 | $4,750,708 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,909 | $4,739,491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,944 | $4,736,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,607 | $4,719,709 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71,989 | $4,709,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,451 | $4,642,604 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 186,155 | $4,633,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,389 | $4,618,360 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,049 | $4,616,127 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,862 | $4,602,191 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,611 | $4,579,973 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,249 | $4,546,978 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,636 | $4,518,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,103 | $4,427,898 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,123 | $4,390,067 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,512 | $4,380,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,456 | $4,351,335 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,219 | $4,322,041 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,521 | $4,320,349 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,248 | $4,298,981 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,858 | $4,298,742 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 44,597 | $4,285,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,512 | $4,226,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,573 | $4,222,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,862 | $4,160,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,461 | $4,150,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,108 | $4,149,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,563 | $4,118,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,845 | $4,017,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,388 | $3,882,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,236 | $3,881,533 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,240 | $3,871,616 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 65,363 | $3,860,992 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,875 | $3,854,194 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,945 | $3,831,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,103 | $3,808,124 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,753 | $3,776,976 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,483 | $3,753,993 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,531 | $3,753,083 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,551 | $3,749,324 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 81,098 | $3,745,917 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 93,964 | $3,715,337 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,987 | $3,679,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,664 | $3,669,378 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,701 | $3,620,138 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,361 | $3,596,695 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,737 | $3,596,003 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 56,664 | $3,583,998 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,389 | $3,583,195 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,810 | $3,565,023 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,269 | $3,511,186 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,772 | $3,476,762 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,462 | $3,472,038 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,425 | $3,471,942 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,360 | $3,471,862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,771 | $3,424,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,935 | $3,418,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,505 | $3,385,342 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,246 | $3,371,107 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,225 | $3,343,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 278,240 | $3,338,880 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,083 | $3,318,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,334 | $3,226,428 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,683 | $3,223,847 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,650 | $3,222,466 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,787 | $3,218,099 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,652 | $3,217,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,531 | $3,214,934 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,134 | $3,210,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,878 | $3,209,119 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,413 | $3,193,266 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,029 | $3,189,279 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,591 | $3,188,209 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,977 | $3,178,918 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,199 | $3,147,477 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,156 | $3,146,756 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,673 | $3,132,860 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,025 | $3,130,829 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 193,529 | $3,127,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,917 | $3,121,694 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,524 | $3,121,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,345 | $3,119,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,684 | $3,108,494 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25,984 | $3,079,104 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,640 | $3,077,482 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,885 | $3,060,550 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 133,626 | $3,044,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,218 | $3,022,809 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 86,300 | $2,992,021 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 129,751 | $2,990,761 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,274 | $2,956,651 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,412 | $2,951,207 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 57,157 | $2,928,153 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 36,176 | $2,916,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,438 | $2,902,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,085 | $2,891,846 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,300 | $2,888,356 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,684 | $2,875,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,902 | $2,868,999 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,667 | $2,854,041 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 220,853 | $2,842,378 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,744 | $2,838,826 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,374 | $2,837,510 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $2,814,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,552 | $2,795,867 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,731 | $2,792,216 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,472 | $2,788,471 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,328 | $2,785,492 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,565 | $2,780,768 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,729 | $2,779,172 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,215 | $2,739,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,607 | $2,686,288 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,096 | $2,677,661 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,744 | $2,661,901 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,258 | $2,648,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,052 | $2,601,340 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 144,834 | $2,596,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70,260 | $2,596,810 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,506 | $2,571,641 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,027 | $2,566,148 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,107 | $2,552,833 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,605 | $2,547,944 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,361 | $2,537,197 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,383 | $2,535,409 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,105 | $2,525,992 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,020 | $2,520,531 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,697 | $2,496,936 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,219 | $2,496,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,736 | $2,479,113 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,952 | $2,475,711 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,672 | $2,474,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,509 | $2,471,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,978 | $2,464,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,656 | $2,455,536 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,556 | $2,431,980 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,655 | $2,422,052 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,776 | $2,365,703 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,270 | $2,350,381 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,816 | $2,346,738 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,440 | $2,345,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,471 | $2,338,059 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,490 | $2,324,401 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 120,727 | $2,307,093 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,065 | $2,305,793 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,805 | $2,297,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $2,261,920 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,776 | $2,216,775 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,170 | $2,214,723 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,548 | $2,208,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,887 | $2,207,264 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,091 | $2,196,579 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,502 | $2,184,022 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,172 | $2,181,368 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,879 | $2,174,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,247 | $2,171,852 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,309 | $2,166,325 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,502 | $2,146,866 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,338 | $2,146,810 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,561 | $2,129,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,795 | $2,129,629 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,643 | $2,119,359 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 522,135 | $2,109,425 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,375 | $2,080,496 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,919 | $2,064,411 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 41,361 | $2,051,506 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,430 | $2,027,124 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,400 | $1,989,120 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,859 | $1,986,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,475 | $1,981,847 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,962 | $1,971,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,381 | $1,958,791 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,325 | $1,943,043 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 46,462 | $1,929,102 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 39,649 | $1,928,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,371 | $1,925,919 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 11,202 | $1,913,974 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,706 | $1,911,009 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,090 | $1,908,800 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,057 | $1,899,273 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,741 | $1,895,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,263 | $1,883,916 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,510 | $1,871,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,258 | $1,866,718 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,058 | $1,866,660 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,217 | $1,861,336 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,320 | $1,854,333 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 133,120 | $1,850,368 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 140,456 | $1,848,401 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,285 | $1,846,068 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,481 | $1,845,477 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,397 | $1,843,450 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,748 | $1,834,559 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,966 | $1,831,140 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $1,826,085 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,670 | $1,800,192 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,749 | $1,781,219 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,095 | $1,772,434 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,692 | $1,766,207 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,631 | $1,764,214 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,944 | $1,762,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,469 | $1,744,699 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,692 | $1,715,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,012 | $1,705,070 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,640 | $1,702,482 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,848 | $1,695,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,012 | $1,694,793 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,270 | $1,694,584 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,982 | $1,691,750 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,396 | $1,687,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,690 | $1,684,554 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,537 | $1,678,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,596 | $1,671,980 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,424 | $1,653,860 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,943 | $1,653,056 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,387 | $1,634,949 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,189 | $1,633,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,752 | $1,599,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,962 | $1,592,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,454 | $1,582,003 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,438 | $1,580,228 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 103,709 | $1,577,414 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,317 | $1,573,525 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,059 | $1,568,054 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,889 | $1,567,850 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 85,878 | $1,564,697 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,231 | $1,558,898 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,104 | $1,553,382 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,160 | $1,552,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,727 | $1,552,027 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11,693 | $1,552,012 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,157 | $1,545,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,756 | $1,533,882 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,240 | $1,521,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,300 | $1,512,077 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 231,880 | $1,507,220 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,457 | $1,494,963 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,688 | $1,489,617 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,384 | $1,487,909 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,090 | $1,480,579 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,380 | $1,475,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,616 | $1,468,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,722 | $1,445,272 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,339 | $1,444,979 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,296 | $1,439,425 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 56,651 | $1,434,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,181 | $1,428,025 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 97,443 | $1,426,566 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,966 | $1,424,965 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,419 | $1,422,183 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,000 | $1,418,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000780 | this filing | 2026-08-11 | acceptance time not in the bulk data set |