13F-HR filed by OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 891 holding rows worth $10,863,302,732.
- Accession
- 0001062993-24-018970
- Filer
- CIK 1053321
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 891 entries on the cover page, a total value of $10,863,302,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,863,302,732 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 | 1,568,220 | $674,805,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,028,383 | $472,613,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,478,630 | $461,843,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,596,798 | $436,795,149 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,603,314 | $431,759,627 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 12,039,362 | $280,517,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 510,607 | $252,137,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 504,383 | $240,520,077 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 382,949 | $236,880,763 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,079,026 | $227,523,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,710,482 | $218,871,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,237,529 | $213,473,753 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 601,203 | $208,010,226 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,963,820 | $204,119,451 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,121,264 | $200,504,428 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 812,843 | $200,349,543 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,243,105 | $189,609,666 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,462,949 | $182,107,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 341,067 | $176,597,671 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,409 | $174,828,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 185,047 | $165,504,186 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 308,843 | $160,598,360 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,019,681 | $152,478,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,268,082 | $148,644,572 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,127,000 | $142,317,560 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,124,785 | $140,540,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,754,167 | $129,229,483 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,317,789 | $123,190,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 344,396 | $121,737,098 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 431,399 | $116,844,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,009,114 | $115,049,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,624,792 | $106,744,197 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,240,220 | $104,808,166 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,118,654 | $103,674,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200,831 | $101,698,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 729,068 | $99,007,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 168,896 | $98,750,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,535,537 | $94,151,350 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,624,511 | $79,129,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,564 | $71,305,416 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 261,750 | $60,246,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 103,835 | $59,610,635 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,218,554 | $48,632,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 396,783 | $46,637,874 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 753,600 | $46,277,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 737,018 | $46,107,846 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,916,392 | $40,129,248 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,370 | $35,610,316 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 420,175 | $35,156,042 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 128,446 | $33,605,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 205,122 | $33,242,071 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,657 | $32,475,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,114 | $30,350,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,976 | $30,090,187 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 474,800 | $25,898,821 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,695 | $25,404,014 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 863,020 | $25,277,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,894 | $24,728,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 87,554 | $23,964,405 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 374,488 | $23,706,439 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,524 | $22,544,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,309 | $20,787,994 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 360,571 | $20,444,376 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 219,955 | $19,869,949 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 95,883 | $19,373,160 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192,992 | $19,200,774 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,673 | $19,143,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,336 | $18,932,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,560 | $18,850,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 474,996 | $18,847,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,664 | $16,915,405 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88,496 | $15,195,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 144,680 | $14,988,848 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,623 | $14,544,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 625,681 | $14,472,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,260 | $13,677,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 198,001 | $13,291,807 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,900 | $13,045,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 662,900 | $12,833,744 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,972 | $12,816,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,477 | $12,702,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 223,543 | $12,627,944 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279,513 | $12,620,012 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,234 | $12,226,529 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 268,463 | $12,172,112 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,831 | $12,102,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189,362 | $12,009,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70,166 | $11,931,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,552 | $11,570,391 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,620 | $11,485,851 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,851,800 | $11,472,542 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 151,500 | $11,435,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 140,214 | $11,421,832 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,571 | $11,324,586 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,274 | $11,292,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,039 | $11,098,253 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 341,300 | $11,095,663 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,564 | $11,085,901 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85,944 | $10,979,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152,495 | $10,958,291 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,300 | $10,938,077 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110,140 | $10,811,342 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,336 | $10,563,667 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 151,400 | $10,455,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 473,149 | $10,409,278 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 218,890 | $10,375,887 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,186 | $10,189,496 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,310 | $10,154,823 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,868 | $10,068,308 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,630 | $10,056,509 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 549,596 | $10,008,143 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,476 | $9,942,258 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 182,948 | $9,526,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,250 | $9,462,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,890 | $9,101,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 119,281 | $8,965,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,648 | $8,922,227 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 175,000 | $8,625,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,919 | $8,573,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,591 | $8,408,971 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,162 | $8,334,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,964 | $8,272,604 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119,739 | $8,156,621 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,805 | $8,008,366 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 175,535 | $7,883,277 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,861 | $7,464,098 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,406 | $7,459,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,491 | $7,097,216 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,398 | $7,078,158 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 482,616 | $7,031,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,955 | $6,955,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,004 | $6,926,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,461 | $6,914,949 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,542 | $6,877,212 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,353 | $6,812,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,301 | $6,700,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 158,650 | $6,626,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,269 | $6,599,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,232 | $6,460,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 169,637 | $6,310,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,275 | $6,302,301 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,422 | $6,189,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,985 | $6,083,909 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,384 | $6,025,935 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,256 | $5,949,456 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,302 | $5,913,985 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,803 | $5,863,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,916 | $5,861,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,514 | $5,818,917 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,139 | $5,732,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,861 | $5,560,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,196 | $5,518,411 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,695 | $5,438,301 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,582 | $5,298,161 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,000 | $5,189,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,646 | $5,139,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,711 | $5,054,882 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,999 | $5,012,867 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,745 | $4,956,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,598 | $4,925,966 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $4,862,500 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,000,000 | $4,846,875 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150,800 | $4,845,204 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,460 | $4,829,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,742 | $4,829,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,572 | $4,829,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,515 | $4,819,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 35,210 | $4,813,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,137 | $4,753,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,488 | $4,741,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,554 | $4,709,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,842 | $4,584,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,365 | $4,576,829 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,400 | $4,507,672 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 155,300 | $4,435,368 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 983,700 | $4,426,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,960 | $4,420,563 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,765 | $4,405,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,577 | $4,345,812 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,080 | $4,308,227 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 417,400 | $4,286,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,523 | $4,276,276 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,720 | $4,275,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,865 | $4,262,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,814 | $4,255,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,184 | $4,247,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,245 | $4,247,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,631 | $4,245,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,715 | $4,219,260 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,364 | $4,203,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,950 | $4,187,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,865 | $4,132,897 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,845 | $4,121,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 83,300 | $4,065,873 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,435 | $4,048,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,894 | $4,036,189 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,027 | $3,986,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,112 | $3,981,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,392 | $3,981,634 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,883 | $3,960,461 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,037 | $3,957,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,906 | $3,937,924 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,030 | $3,934,914 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,307 | $3,902,712 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,816 | $3,864,387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,660 | $3,856,292 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,578 | $3,855,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,578 | $3,852,295 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,090 | $3,812,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,655 | $3,796,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,813 | $3,782,998 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,035 | $3,771,763 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,194 | $3,761,148 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,591 | $3,668,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,223 | $3,653,054 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 249,624 | $3,597,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,984 | $3,561,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,140 | $3,512,902 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,389 | $3,512,643 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,566 | $3,488,058 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,743 | $3,478,476 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,705 | $3,478,396 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,255 | $3,454,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,581 | $3,442,216 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 350 | $3,434,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,077 | $3,418,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 37,893 | $3,417,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,647 | $3,395,815 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 102,300 | $3,390,222 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,598 | $3,387,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,253 | $3,386,517 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,320 | $3,347,388 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46,764 | $3,339,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,600 | $3,336,984 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,298 | $3,326,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,913 | $3,323,277 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,438 | $3,321,273 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,445 | $3,308,814 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,200 | $3,299,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,491 | $3,279,383 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,466 | $3,275,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,034 | $3,274,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,754 | $3,270,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,265 | $3,253,362 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,367 | $3,249,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 307,000 | $3,241,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 175,166 | $3,237,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,521 | $3,231,013 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,448 | $3,224,348 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,500 | $3,209,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,489 | $3,196,558 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,458 | $3,189,781 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,829 | $3,185,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,220 | $3,168,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,466 | $3,154,745 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,802 | $3,154,391 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,641 | $3,144,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,625 | $3,138,037 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,988 | $3,123,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,709 | $3,079,548 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,000 | $3,075,450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,900 | $3,052,920 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,314 | $3,047,783 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,800 | $3,045,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,960 | $3,034,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 129,928 | $3,031,220 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,532 | $3,020,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,323 | $3,004,134 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,831 | $2,986,415 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,179 | $2,976,916 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,900 | $2,970,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,588 | $2,962,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,047 | $2,946,230 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,435 | $2,936,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,921 | $2,931,269 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,100 | $2,908,069 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,807 | $2,904,822 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,253 | $2,892,958 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,054 | $2,874,261 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,282 | $2,852,650 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,083 | $2,834,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,531 | $2,829,173 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,456 | $2,815,390 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,380 | $2,809,451 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,104 | $2,776,330 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,781 | $2,774,759 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,566 | $2,767,033 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,479 | $2,766,617 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 120,640 | $2,759,037 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65,588 | $2,756,664 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,700 | $2,748,474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,754 | $2,742,744 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,776 | $2,734,759 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,352 | $2,727,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,614 | $2,723,533 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,530 | $2,710,891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,701 | $2,705,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,902 | $2,704,411 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,415 | $2,695,407 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,034 | $2,683,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,180 | $2,679,574 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 509,251 | $2,673,568 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,244 | $2,671,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,519 | $2,637,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,960 | $2,636,736 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,800 | $2,627,424 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,963 | $2,620,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16,498 | $2,620,047 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,900 | $2,609,416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,721 | $2,598,845 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,800 | $2,583,568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,587 | $2,580,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,990 | $2,567,934 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,742 | $2,560,846 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,447 | $2,560,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,700 | $2,559,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,831 | $2,558,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,806 | $2,552,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,026 | $2,549,812 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,827 | $2,534,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,140 | $2,533,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,659 | $2,521,340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,054 | $2,520,091 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,000 | $2,519,400 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,379 | $2,518,351 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,226 | $2,489,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,793 | $2,485,667 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,136 | $2,482,683 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,100 | $2,479,842 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,083 | $2,473,216 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,110 | $2,466,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,259 | $2,465,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,925 | $2,461,626 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,647 | $2,459,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,048 | $2,432,106 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,104 | $2,422,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,040 | $2,420,644 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,969 | $2,418,627 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,467 | $2,407,714 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 184,477 | $2,374,219 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,675 | $2,371,348 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,623 | $2,355,403 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,117 | $2,353,518 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 103,100 | $2,351,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33,881 | $2,344,226 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24,241 | $2,342,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,600 | $2,330,496 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,100 | $2,327,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,290 | $2,317,646 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,373 | $2,311,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,706 | $2,294,384 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,012 | $2,291,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,923 | $2,278,310 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,700 | $2,276,940 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 204,242 | $2,267,086 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,200 | $2,256,812 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,243 | $2,255,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,942 | $2,249,052 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,212 | $2,241,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,249 | $2,241,590 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,380 | $2,228,707 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 191,567 | $2,224,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 111,549 | $2,221,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,100 | $2,205,975 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,700 | $2,193,516 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,570 | $2,186,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,786 | $2,163,995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,996 | $2,163,312 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,178 | $2,162,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,674 | $2,156,356 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,245 | $2,151,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,195 | $2,149,597 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,500 | $2,143,260 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,005 | $2,138,267 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,307 | $2,136,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 227,000 | $2,128,939 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,100 | $2,128,798 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,992 | $2,115,899 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,100 | $2,115,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,478 | $2,104,085 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,339 | $2,089,766 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,700 | $2,081,961 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,608 | $2,081,056 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,123 | $2,077,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,754 | $2,073,147 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,300 | $2,070,783 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,800 | $2,070,520 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,696 | $2,056,602 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,898 | $2,050,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,800 | $2,049,306 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 166,400 | $2,045,056 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,600 | $2,041,776 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,123 | $2,011,794 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,289 | $2,009,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,510 | $2,004,924 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,100 | $2,003,068 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,300 | $1,992,839 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,273 | $1,987,366 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,555 | $1,981,367 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,292 | $1,979,909 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,379 | $1,968,200 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 116,060 | $1,954,450 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,860 | $1,953,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,219 | $1,949,120 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,600 | $1,942,124 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,341 | $1,932,867 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,002 | $1,915,577 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,365 | $1,915,011 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,621 | $1,898,610 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 80,600 | $1,898,130 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,800 | $1,896,180 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,700 | $1,894,048 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,098 | $1,880,043 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,358 | $1,852,370 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,224 | $1,843,013 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 185,000 | $1,840,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,829 | $1,800,456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 166,645 | $1,783,101 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,293 | $1,782,482 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,316 | $1,779,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,079 | $1,778,436 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,368 | $1,777,467 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,900 | $1,740,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,824 | $1,726,756 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,500 | $1,726,605 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,400 | $1,725,736 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 37,100 | $1,722,553 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,900 | $1,720,043 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,647 | $1,719,854 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,500 | $1,712,550 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,601 | $1,684,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,726 | $1,668,375 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57,900 | $1,620,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,746 | $1,600,726 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,622 | $1,599,629 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,086 | $1,598,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,825 | $1,596,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,418 | $1,580,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,863 | $1,573,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,280 | $1,555,118 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,200 | $1,554,036 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,996 | $1,551,132 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,270 | $1,540,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,420 | $1,533,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,632 | $1,532,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,524 | $1,516,656 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 87,677 | $1,509,798 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,387 | $1,508,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,759 | $1,506,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,800 | $1,504,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,319 | $1,497,413 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,930 | $1,478,511 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,706 | $1,470,379 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,724 | $1,456,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,431 | $1,436,298 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,800 | $1,423,632 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,227 | $1,420,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,842 | $1,418,318 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 987,400 | $1,402,108 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,230 | $1,401,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,533 | $1,400,313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,573 | $1,398,175 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,501 | $1,393,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,347 | $1,369,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,730 | $1,359,378 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,900 | $1,356,885 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,812 | $1,353,136 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,325 | $1,340,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,470 | $1,336,796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,187 | $1,331,450 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,913 | $1,330,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,359 | $1,326,018 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 320,410 | $1,320,089 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,261 | $1,319,791 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,700 | $1,289,631 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,009 | $1,285,855 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,899 | $1,276,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,903 | $1,261,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,231 | $1,255,784 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,264 | $1,253,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,941 | $1,229,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,418 | $1,225,261 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,708 | $1,221,645 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,119 | $1,202,441 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,361 | $1,199,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,000 | $1,199,160 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,736 | $1,197,438 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 234,000 | $1,181,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,822 | $1,176,246 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 101,600 | $1,172,464 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,001 | $1,172,045 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,934 | $1,162,182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,294 | $1,157,774 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,143 | $1,153,470 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,254 | $1,152,661 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,602 | $1,152,479 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,857 | $1,133,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,354 | $1,128,041 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 148,600 | $1,118,958 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,941 | $1,112,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-018970 | this filing | 2024-11-13 | acceptance time not in the bulk data set |