13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,028 holding rows worth $10,383,882,658.
- Accession
- 0001062993-24-014934
- Filer
- CIK 1053321
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,028 entries on the cover page, a total value of $10,383,882,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,383,882,658 with VALUE read as dollars as filed, 13F file number 028-12070. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,566,920 | $700,334,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,306,850 | $532,068,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,897,093 | $527,705,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,308,978 | $446,209,999 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,762,706 | $371,261,138 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $226,941,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510,807 | $225,347,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 507,183 | $222,556,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,080,426 | $218,526,963 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 382,849 | $211,715,497 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 379,885 | $205,844,486 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,120,364 | $196,467,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,963,820 | $189,037,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 339,567 | $188,643,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 812,843 | $183,913,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,910 | $181,280,392 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601,203 | $176,501,177 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,395,817 | $162,220,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,241,805 | $158,742,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,009 | $150,752,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,270,082 | $146,211,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,347 | $145,806,925 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,664,030 | $130,484,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462,949 | $130,363,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 567,451 | $129,526,365 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $128,098,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,127,000 | $126,573,370 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,126,186 | $119,873,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,752,867 | $114,707,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 334,799 | $113,915,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 728,050 | $113,881,581 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 729,068 | $107,552,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 331,196 | $100,488,178 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $96,280,955 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 870,631 | $95,856,473 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 431,099 | $95,040,086 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,240,220 | $94,445,833 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 689,533 | $91,176,949 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,709,000 | $61,122,820 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,997,937 | $57,280,854 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,664 | $55,799,002 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,643,411 | $54,577,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,735 | $54,264,816 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 737,018 | $47,412,368 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,652,357 | $41,668,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,873,448 | $39,042,656 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 755,100 | $35,896,704 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,557 | $33,097,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,376 | $32,901,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,870 | $31,677,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361,325 | $28,313,427 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 850,267 | $26,035,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,760 | $25,396,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123,546 | $24,447,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,994 | $23,794,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 156,322 | $22,848,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,560 | $22,600,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,895 | $22,339,455 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 474,800 | $21,714,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 153,709 | $21,703,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,154 | $20,864,693 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 374,932 | $20,605,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,096 | $20,419,289 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,209 | $19,712,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,480 | $19,700,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 264,628 | $19,233,163 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 474,996 | $18,890,591 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 219,955 | $18,458,313 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,336 | $18,362,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,673 | $18,027,679 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,664 | $16,106,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,930 | $15,093,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88,496 | $14,753,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,919 | $14,217,498 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,566 | $13,656,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345,613 | $13,427,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 221,343 | $13,145,561 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,039 | $13,092,322 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 306,863 | $12,627,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,480 | $12,470,907 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 192,401 | $12,407,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135,140 | $12,276,118 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 683,500 | $12,132,125 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 160,814 | $11,940,440 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,860 | $11,639,347 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 77,331 | $11,632,902 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 169,700 | $11,568,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72,755 | $11,312,675 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,900 | $11,293,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,077 | $10,684,849 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 72,939 | $10,599,495 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,584 | $10,205,522 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,274 | $10,122,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,186 | $10,104,392 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189,362 | $10,002,101 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,472 | $9,939,782 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,464 | $9,761,136 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 152,000 | $9,699,120 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,436 | $9,695,932 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,620 | $9,680,769 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,672,870 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 552,796 | $9,607,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148,395 | $9,445,342 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,787 | $9,360,834 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $9,360,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 488,749 | $9,339,993 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,871 | $9,314,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,164 | $9,272,572 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182,948 | $9,238,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,568 | $9,236,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,531 | $9,064,562 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85,944 | $9,012,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,600 | $8,984,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,262 | $8,951,608 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 490,981 | $8,926,035 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 101,300 | $8,834,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 273,290 | $8,448,515 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,400 | $8,258,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,630 | $8,231,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 84,553 | $8,217,706 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,022 | $8,052,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,676 | $7,989,688 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 146,400 | $7,965,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,648 | $7,964,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,290 | $7,719,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,104 | $7,556,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,298 | $7,425,159 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 188,450 | $7,379,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,439 | $7,319,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,405 | $7,096,989 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 185,300 | $7,009,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,091 | $7,009,146 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,361 | $6,986,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 167,235 | $6,896,771 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,555 | $6,822,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,391 | $6,796,158 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,114 | $6,690,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 83,665 | $6,443,042 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 410,825 | $6,310,272 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 219,032 | $6,128,515 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,761 | $6,110,391 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,742 | $6,035,014 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,600 | $5,889,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,912 | $5,705,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,192 | $5,681,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,075 | $5,581,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,301 | $5,551,667 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,435 | $5,531,348 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,485 | $5,366,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,256 | $5,326,469 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 94,703 | $5,325,150 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 191,500 | $5,178,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,816 | $5,148,897 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,199 | $5,147,835 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,051 | $5,135,851 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119,739 | $5,058,973 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,839 | $5,056,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,194 | $5,027,532 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,422 | $5,004,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,716 | $4,851,825 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,442 | $4,803,234 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,745 | $4,730,215 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,680,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,196 | $4,669,490 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,713 | $4,611,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,246 | $4,576,955 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,571,875 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,022,500 | $4,570,575 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,572 | $4,569,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,960 | $4,526,285 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,080 | $4,463,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,830 | $4,371,493 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,165 | $4,317,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,137 | $4,297,744 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,765 | $4,258,371 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,582 | $4,243,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,425 | $4,238,745 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,554 | $4,233,504 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,488 | $4,224,541 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,200 | $4,200,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,811 | $4,189,710 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,845 | $4,178,524 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,394 | $4,131,955 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,906 | $4,107,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,710 | $4,057,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 199,228 | $3,992,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,395 | $3,910,932 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,295 | $3,867,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,253 | $3,850,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 307,000 | $3,849,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,102 | $3,849,064 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 118,300 | $3,843,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,523 | $3,841,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,566 | $3,834,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,814 | $3,790,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 91,988 | $3,758,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,035 | $3,740,975 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 49,900 | $3,732,021 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,553 | $3,726,409 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,060 | $3,716,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,915 | $3,708,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,937 | $3,645,924 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,960 | $3,632,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,084 | $3,627,272 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,742 | $3,616,288 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,566 | $3,605,215 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,090 | $3,601,205 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 76,102 | $3,566,901 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,307 | $3,548,667 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,120 | $3,506,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,191 | $3,503,455 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,027 | $3,462,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,034 | $3,451,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,077 | $3,431,787 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,350 | $3,431,646 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $3,426,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,451 | $3,425,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,600 | $3,358,040 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,140 | $3,351,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,023 | $3,351,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,555 | $3,350,946 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,883 | $3,334,180 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,565 | $3,315,819 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,947 | $3,302,531 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,823 | $3,298,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,655 | $3,297,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,402 | $3,297,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,598 | $3,289,614 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 323,842 | $3,280,519 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,560 | $3,279,232 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,166 | $3,279,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,104 | $3,223,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,478 | $3,201,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,558 | $3,194,991 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,417 | $3,188,768 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,545 | $3,187,559 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,020 | $3,174,764 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,367 | $3,169,470 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,178 | $3,144,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,269 | $3,135,371 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,600 | $3,120,758 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,984 | $3,109,046 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,831 | $3,104,652 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,765 | $3,093,625 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,037 | $3,076,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,752 | $3,060,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,354 | $3,059,480 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,277 | $3,057,714 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,912 | $3,052,543 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,755 | $3,052,279 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,249 | $3,051,803 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,991 | $3,026,871 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,790 | $3,012,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,981 | $2,982,707 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,847 | $2,980,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,615 | $2,977,557 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,743 | $2,975,059 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,631 | $2,952,536 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,893 | $2,939,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,764 | $2,938,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,447 | $2,907,314 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,298 | $2,891,999 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,440 | $2,887,584 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 380 | $2,883,653 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,600 | $2,876,544 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,635 | $2,870,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,738 | $2,864,761 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,827 | $2,849,601 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,307 | $2,839,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,220 | $2,836,294 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,314 | $2,820,797 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,445 | $2,808,270 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,179 | $2,806,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,498 | $2,795,720 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,687 | $2,789,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,988 | $2,771,680 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,645 | $2,767,973 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 509,251 | $2,755,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,679 | $2,754,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,389 | $2,754,342 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,998 | $2,752,280 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,400 | $2,738,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,781 | $2,726,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,622 | $2,716,964 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 130,000 | $2,715,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,829 | $2,714,392 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,459 | $2,713,303 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,514 | $2,704,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,532 | $2,703,448 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,531 | $2,686,853 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $2,686,379 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,136 | $2,678,995 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,709 | $2,677,043 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,588 | $2,669,523 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,021 | $2,665,554 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,083 | $2,662,602 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,454 | $2,648,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,741 | $2,635,985 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,241 | $2,588,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,949 | $2,580,265 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 30,613 | $2,570,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,792 | $2,567,359 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,300 | $2,560,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,200 | $2,556,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,680 | $2,550,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,448 | $2,521,137 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,542 | $2,518,276 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,519 | $2,500,069 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,990 | $2,489,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,396 | $2,474,180 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,661 | $2,472,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,243 | $2,471,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,174 | $2,459,768 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,219 | $2,454,361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,226 | $2,445,590 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,721 | $2,443,980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,521 | $2,434,855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,973 | $2,433,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,900 | $2,432,871 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 35,219 | $2,430,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,026 | $2,420,577 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,793 | $2,419,940 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,900 | $2,412,774 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,701 | $2,399,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,392 | $2,389,898 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,541 | $2,382,944 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,879 | $2,380,975 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,300 | $2,369,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,040 | $2,346,448 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,200 | $2,344,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,608 | $2,340,505 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,048 | $2,335,047 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 52,160 | $2,333,638 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,415 | $2,328,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,486 | $2,322,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,598 | $2,312,484 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,831 | $2,308,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,675 | $2,297,179 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,054 | $2,294,256 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,146 | $2,291,935 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,621 | $2,285,162 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,489 | $2,282,242 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 190,460 | $2,275,997 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,400 | $2,274,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,200 | $2,273,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,456 | $2,253,889 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,800 | $2,253,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,110 | $2,244,825 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,104 | $2,221,950 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,200 | $2,213,984 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,054 | $2,213,785 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,969 | $2,210,546 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,659 | $2,196,218 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,881 | $2,191,762 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,935 | $2,180,889 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,700 | $2,179,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,786 | $2,179,626 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 333,210 | $2,172,529 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,123 | $2,171,055 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,566 | $2,164,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,963 | $2,163,620 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 115,400 | $2,159,134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,289 | $2,158,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,083 | $2,147,095 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,806 | $2,146,557 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,012 | $2,136,286 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,000 | $2,128,480 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,923 | $2,123,674 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,550 | $2,118,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,371 | $2,104,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,325 | $2,088,827 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,300 | $2,086,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,696 | $2,083,287 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,623 | $2,081,239 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,800 | $2,075,996 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,880 | $2,070,287 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,418 | $2,053,065 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $2,050,958 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 55,500 | $2,050,725 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,300 | $2,047,282 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191,567 | $2,036,357 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,200 | $2,032,656 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,500 | $2,015,310 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,178 | $2,014,487 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,600 | $2,013,884 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,100 | $2,012,446 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 68,116 | $2,011,465 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 120,500 | $2,009,581 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,000 | $2,008,640 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,259 | $2,007,751 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,200 | $2,003,512 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26,247 | $1,999,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,100 | $1,998,594 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,706 | $1,988,533 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,358 | $1,967,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,800 | $1,961,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,034 | $1,949,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,478 | $1,939,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,500 | $1,933,540 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,906 | $1,927,851 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,200 | $1,926,400 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,380 | $1,913,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,947 | $1,877,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,500 | $1,873,375 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,968 | $1,853,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,273 | $1,837,647 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,923 | $1,830,979 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,981 | $1,812,388 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,767 | $1,808,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,900 | $1,804,236 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,600 | $1,801,880 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,663 | $1,801,467 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,100 | $1,800,222 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,341 | $1,799,492 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,292 | $1,798,444 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,534 | $1,778,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,100 | $1,767,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,942 | $1,762,581 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 118,800 | $1,753,488 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,800 | $1,742,384 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 164,100 | $1,734,537 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,300 | $1,726,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,245 | $1,718,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,200 | $1,716,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,759 | $1,716,449 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,500 | $1,712,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,019 | $1,695,537 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,339 | $1,694,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,513 | $1,692,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,860 | $1,687,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,005 | $1,675,009 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,100 | $1,660,314 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,530 | $1,659,724 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63,400 | $1,657,910 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,224 | $1,649,267 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,824 | $1,632,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,293 | $1,630,423 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,726 | $1,620,533 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,100 | $1,616,508 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,900 | $1,609,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,100 | $1,605,534 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,603 | $1,603,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,267 | $1,602,747 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,996 | $1,599,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,510 | $1,584,952 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,200 | $1,574,880 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,500 | $1,567,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,554 | $1,548,949 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,829 | $1,532,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,365 | $1,529,516 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,632 | $1,483,203 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 78,545 | $1,468,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,706 | $1,468,040 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,524 | $1,467,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,387 | $1,466,299 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,757 | $1,439,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,822 | $1,438,471 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,230 | $1,409,746 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,243 | $1,397,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,378 | $1,396,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57,900 | $1,395,390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,148 | $1,389,960 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,930 | $1,382,928 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,420 | $1,379,375 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,200 | $1,362,636 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,227 | $1,359,989 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,200 | $1,354,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,866 | $1,332,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,218 | $1,332,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,976 | $1,328,046 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,746 | $1,322,885 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,431 | $1,317,808 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 84,500 | $1,305,525 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,470 | $1,298,133 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 101,543 | $1,287,565 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 162,400 | $1,284,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,270 | $1,272,799 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,842 | $1,263,923 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,000 | $1,261,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,724 | $1,247,740 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,899 | $1,239,898 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,573 | $1,231,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,501 | $1,230,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,600 | $1,227,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,200 | $1,227,276 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,500 | $1,224,290 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,721 | $1,219,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,812 | $1,202,999 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,898 | $1,199,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,480 | $1,197,161 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,002 | $1,195,397 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,533 | $1,195,187 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 111,300 | $1,187,571 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,705 | $1,183,591 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 52,600 | $1,177,714 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,029 | $1,165,823 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,143 | $1,161,077 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,900 | $1,151,150 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 103,400 | $1,148,774 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,602 | $1,144,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014934 | this filing | 2024-08-13 | acceptance time not in the bulk data set |