13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,365 holding rows worth $44,740,837,260.
- Accession
- 0001062993-26-000957
- Filer
- CIK 854157
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,365 entries on the cover page, a total value of $44,740,837,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,740,837,260 with VALUE read as dollars as filed, 13F file number 028-02519. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 12,606,695 | $2,351,148,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,711,087 | $2,096,336,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,669,627 | $1,774,705,010 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,485,519 | $1,625,486,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,987,135 | $1,151,130,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,024,412 | $946,640,956 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,378,575 | $823,224,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,536,050 | $795,812,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,124,442 | $742,232,920 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,466,810 | $659,653,793 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,775,600 | $504,869,708 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 619 | $467,221,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,431,301 | $461,193,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416,718 | $447,838,500 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,871,200 | $405,095,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 720,767 | $362,293,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 880,068 | $308,648,648 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,208,564 | $265,778,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,252,970 | $259,302,142 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,312,625 | $258,990,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 447,685 | $255,574,413 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,272,277 | $253,154,381 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 993,940 | $250,900,274 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,804,342 | $215,709,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,189,602 | $211,451,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,245,114 | $210,501,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 919,423 | $210,078,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,699,216 | $203,456,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 232,243 | $200,272,429 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,365,364 | $192,383,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 840,983 | $180,104,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 516,039 | $177,569,020 | dollars as filed | |
| General Electric Company | 369604301 | COM | 570,746 | $175,806,890 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,212,826 | $173,810,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 888,397 | $173,157,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 581,631 | $166,003,304 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,074,120 | $159,769,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 469,282 | $154,914,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,659,110 | $154,629,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 998,453 | $152,174,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,119,742 | $148,191,163 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 489,341 | $144,947,698 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 4,520,000 | $141,898,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 245,658 | $140,730,098 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,528 | $139,346,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,528,628 | $138,341,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,294,096 | $136,216,545 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 5,500,000 | $132,927,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,867,084 | $131,265,255 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 715,069 | $131,143,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 494,369 | $130,963,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 813,108 | $130,422,523 | dollars as filed | |
| HARBOR ETF TRUST | 41151J737 | OSMO EME MAR ETF | 5,140,000 | $118,636,854 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 685,944 | $117,419,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,301,839 | $116,358,370 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,535 | $115,620,556 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 651,061 | $115,582,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 981,921 | $114,580,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 902,796 | $113,111,311 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 369,760 | $113,009,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 302,405 | $111,874,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193,289 | $109,471,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,110 | $108,295,863 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 951,365 | $108,236,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 418,007 | $107,423,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 245,859 | $104,831,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 715,924 | $102,749,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,670,144 | $98,528,314 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,899,079 | $96,853,122 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 147,142 | $96,167,597 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 144,465 | $95,696,505 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 556,143 | $95,128,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 278,964 | $91,307,707 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 911,566 | $91,074,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,592,339 | $90,057,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 585,891 | $89,998,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,789 | $89,910,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,184,722 | $88,983,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,746 | $88,392,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 329,399 | $88,377,752 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 513,881 | $87,720,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 403,742 | $87,660,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 166,066 | $86,784,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,080,395 | $86,734,111 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 127,513 | $85,920,810 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 632,749 | $85,509,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,038,122 | $84,824,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 478,155 | $82,955,111 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 538,803 | $82,539,232 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 76,321 | $81,689,419 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 661,095 | $81,142,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 334,180 | $80,991,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 336,576 | $77,048,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 216,885 | $75,907,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,974,689 | $74,069,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 767,854 | $73,214,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 553,065 | $72,468,107 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 307,348 | $71,095,739 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 439,830 | $70,911,858 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 259,889 | $70,481,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 290,546 | $70,068,073 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 305,930 | $69,666,380 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 685,218 | $68,419,017 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 369,914 | $68,138,159 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000,000 | $68,100,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,190,000 | $66,990,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185,388 | $65,158,320 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 607,800 | $65,101,458 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 673,986 | $64,743,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 346,803 | $64,370,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 201,716 | $64,248,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 328,972 | $64,179,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137,909 | $62,522,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 199,466 | $62,257,328 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176,112 | $62,215,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132,993 | $61,917,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 658,190 | $61,613,166 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 481,015 | $61,406,375 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,131 | $61,000,208 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,840,900 | $60,473,565 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,472 | $60,268,347 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 634,563 | $59,884,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 381,906 | $58,866,991 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66,970 | $58,863,951 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,260,085 | $58,785,411 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,067,526 | $57,582,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,926,227 | $57,574,925 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 580,000 | $55,842,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 761,242 | $55,327,069 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,408,892 | $54,974,966 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 270,353 | $54,892,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 680,910 | $54,037,018 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 633,318 | $54,015,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,887 | $53,989,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,783 | $52,615,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 186,761 | $51,000,694 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,000,000 | $50,580,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 870,502 | $50,193,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 570,127 | $49,715,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 588,744 | $49,578,132 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 215,915 | $48,900,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,078 | $48,499,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 413,730 | $48,493,293 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 296,886 | $48,083,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 255,026 | $47,312,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,797 | $46,235,792 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 210,082 | $46,157,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 859,547 | $45,865,428 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,079 | $45,601,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,738 | $45,554,784 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 696,536 | $45,475,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,091,863 | $45,443,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 221,462 | $45,404,139 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,230 | $45,201,156 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 216,112 | $45,109,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87,440 | $44,668,724 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 94,683 | $44,203,705 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275,966 | $44,182,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 376,106 | $43,662,146 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 348,500 | $43,492,800 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 381,682 | $43,168,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 123,005 | $43,119,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 799,226 | $43,022,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 471,061 | $42,965,474 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 712,887 | $42,851,638 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,140 | $42,817,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 356,873 | $42,735,542 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 242,575 | $42,588,893 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 329,167 | $41,962,209 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,060,550 | $41,838,698 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,488,007 | $41,679,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,659 | $40,860,678 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 595,214 | $40,611,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 635,956 | $40,516,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,350 | $40,471,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,805 | $40,333,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,773 | $40,101,165 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,948 | $40,086,531 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 471,021 | $40,027,365 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,007 | $39,904,809 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,997 | $39,838,022 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 173,716 | $39,522,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,088,104 | $39,443,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 395,800 | $39,259,402 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,358,934 | $39,164,478 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 226,966 | $39,099,433 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,511 | $39,055,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 291,558 | $38,695,578 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,378,340 | $38,690,004 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 140,364 | $38,632,384 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 237,194 | $38,612,811 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,415 | $38,288,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108,259 | $38,202,436 | dollars as filed | |
| CORNING INC | 219350105 | COM | 433,640 | $37,969,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 743,918 | $37,783,595 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,604 | $37,340,065 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 756,706 | $37,237,502 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,347 | $36,865,675 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 765,130 | $36,661,491 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121,560 | $35,982,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,318,800 | $35,871,360 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,250 | $35,604,503 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,207 | $35,581,728 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,654 | $35,430,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 104,892 | $35,427,273 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 188,121 | $35,379,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,886 | $35,354,253 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 477,772 | $35,283,501 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 121,793 | $34,985,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,701 | $34,977,278 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134,709 | $34,861,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 132,269 | $34,723,258 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 310,167 | $33,966,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 429,393 | $33,930,635 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,117,590 | $33,896,505 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 259,753 | $33,777,839 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,278 | $33,571,784 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 116,042 | $33,519,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,119 | $33,394,455 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,119 | $33,301,958 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 723,099 | $33,244,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 256,111 | $33,048,563 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,865 | $32,985,737 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,302 | $32,695,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,031 | $32,405,685 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 355,840 | $32,301,420 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 145,684 | $31,622,169 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 195,158 | $31,617,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,026 | $31,554,448 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,476 | $31,551,729 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 174,320 | $31,402,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169,091 | $31,300,435 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,682 | $31,087,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,122 | $30,852,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,339,572 | $30,695,185 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 797,985 | $30,626,664 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 398,686 | $30,567,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,508 | $30,470,226 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 649,683 | $30,366,183 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 287,076 | $30,145,851 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,472 | $30,071,847 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 767,538 | $29,846,513 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 337,922 | $29,835,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 554,356 | $29,713,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 182,705 | $29,475,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183,047 | $29,432,127 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,666 | $29,390,739 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 644,802 | $29,364,283 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,596 | $29,226,166 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 262,612 | $28,958,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,505 | $28,876,319 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,662,307 | $28,841,026 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 362,219 | $28,763,811 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,111 | $28,744,204 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,040,995 | $28,616,953 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 334,459 | $28,512,630 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 710,506 | $28,512,606 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,284 | $28,477,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,452 | $28,451,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 257,311 | $28,396,842 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 497,128 | $28,023,105 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 151,020 | $27,863,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 410,800 | $27,613,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,507 | $27,468,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 741,291 | $27,427,767 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,730 | $27,414,657 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176,374 | $27,286,822 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 455,939 | $26,713,466 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,357 | $26,608,011 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 609,135 | $26,569,529 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,065 | $26,270,747 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,072 | $26,260,776 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 228,775 | $26,254,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,100 | $26,224,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 585,733 | $26,100,262 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,819 | $26,052,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,000 | $25,832,520 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $25,768,000 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 889,390 | $25,765,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,641 | $25,657,738 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 586,646 | $25,571,899 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 227,317 | $25,548,158 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 296,607 | $25,374,729 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,493 | $25,249,078 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 319,337 | $25,208,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 206,304 | $25,154,647 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 609,000 | $25,133,430 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 519,070 | $25,060,700 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,034 | $25,014,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310,779 | $24,955,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 298,628 | $24,914,534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 321,326 | $24,864,206 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 733,058 | $24,862,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 78,430 | $24,692,901 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119,700 | $24,575,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,102 | $24,506,474 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,414 | $24,428,846 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 331,624 | $24,374,364 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 255,049 | $24,334,225 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 191,570 | $24,114,832 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,351 | $24,050,215 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 383,865 | $24,005,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237,892 | $24,000,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 381,142 | $23,989,077 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,565 | $23,953,095 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 356,742 | $23,912,416 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111,918 | $23,888,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 174,952 | $23,791,722 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 293,075 | $23,747,867 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 164,241 | $23,655,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 531,447 | $23,619,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 127,747 | $23,578,264 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 319,143 | $23,571,902 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 318,242 | $23,460,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 187,275 | $23,450,576 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 105,009 | $23,378,154 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 201,261 | $23,215,456 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,731 | $23,155,210 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 274,970 | $23,116,728 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 237,775 | $23,095,086 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 235,321 | $23,002,628 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,052 | $22,979,034 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 131,624 | $22,907,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 150,710 | $22,799,409 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,724 | $22,748,401 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 244,098 | $22,561,978 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86,041 | $22,327,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 843,823 | $22,209,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 353,066 | $22,059,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 252,682 | $22,008,602 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,699 | $21,978,323 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 176,647 | $21,928,959 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,930 | $21,859,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 594,940 | $21,631,814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,495 | $21,604,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,111 | $21,569,265 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,761 | $21,530,831 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 263,374 | $21,267,451 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 206,302 | $21,207,846 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 343,347 | $21,126,141 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,034 | $21,056,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,885 | $20,989,455 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 397,132 | $20,984,455 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 157,827 | $20,954,691 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,497 | $20,724,967 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215,521 | $20,672,774 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,396 | $20,631,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 247,952 | $20,337,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,786 | $20,245,311 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 144,143 | $20,154,074 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 365,001 | $20,125,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145,654 | $20,071,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,420 | $20,033,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 131,555 | $19,989,782 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 127,474 | $19,987,923 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,615 | $19,974,707 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 154,344 | $19,911,919 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 222,735 | $19,885,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 155,598 | $19,880,756 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,205 | $19,751,994 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 267,580 | $19,717,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 153,330 | $19,560,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,246 | $19,455,634 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304,425 | $19,397,961 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 118,886 | $19,391,495 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,654 | $19,326,201 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 217,211 | $19,160,182 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,222 | $19,136,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 79,416 | $19,128,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 163,132 | $19,128,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 795,581 | $19,109,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 676,194 | $19,014,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,245 | $18,946,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 483,662 | $18,935,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 281,371 | $18,899,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 284,055 | $18,878,295 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,967 | $18,872,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167,812 | $18,825,150 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 842,428 | $18,794,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 159,306 | $18,752,957 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 320,651 | $18,729,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,774 | $18,550,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 284,675 | $18,529,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,152,902 | $18,527,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 211,862 | $18,506,146 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,508 | $18,453,479 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 630,522 | $18,404,937 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 82,145 | $18,337,228 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,577 | $18,279,283 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 155,265 | $18,124,083 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 84,165 | $18,098,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,438,812 | $17,913,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 85,707 | $17,912,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 582,668 | $17,794,681 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,501 | $17,770,115 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,148 | $17,760,059 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 193,533 | $17,744,466 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102,223 | $17,736,713 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,661 | $17,660,457 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202,127 | $17,647,708 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,115 | $17,522,358 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 304,550 | $17,508,580 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 257,748 | $17,354,173 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,004,844 | $17,333,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,565 | $17,289,138 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107,597 | $17,279,002 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268,380 | $17,259,518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 84,766 | $17,194,783 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 367,297 | $17,193,173 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,006,525 | $17,141,121 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 59,118 | $16,979,872 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 623,406 | $16,894,303 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,885 | $16,870,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,863 | $16,846,644 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,038 | $16,826,538 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,859 | $16,776,058 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,945 | $16,771,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,573 | $16,757,070 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 85,821 | $16,755,692 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,471 | $16,681,768 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,495 | $16,592,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,958 | $16,554,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,225 | $16,553,294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 127,972 | $16,505,829 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 69,240 | $16,436,191 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,821 | $16,421,737 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,060 | $16,403,293 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 173,479 | $16,326,109 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 167,800 | $16,313,516 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 250,692 | $16,297,487 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,960 | $16,196,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,002 | $16,196,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,367 | $16,187,774 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 179,523 | $16,142,708 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 908,816 | $16,113,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 322,168 | $16,111,622 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 833,262 | $16,073,624 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,923,208 | $16,039,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69,662 | $16,013,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 118,323 | $15,999,636 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,706 | $15,974,518 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,297 | $15,956,131 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 657,833 | $15,952,450 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 520,684 | $15,855,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603,403 | $15,797,091 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,113 | $15,754,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 382,976 | $15,747,973 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 664,744 | $15,747,785 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,988 | $15,711,194 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,843,898 | $15,689,883 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,888 | $15,676,623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,737 | $15,671,927 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 43,365 | $15,613,135 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 908,083 | $15,591,785 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 309,000 | $15,539,610 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 694,687 | $15,477,626 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331,944 | $15,435,396 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 220,341 | $15,370,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 228,542 | $15,367,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 543,837 | $15,338,128 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,071 | $15,304,845 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 77,594 | $15,274,379 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 157,805 | $15,267,634 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,500 | $15,254,069 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 214,827 | $15,209,893 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 171,063 | $15,173,288 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,585 | $15,065,591 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65,711 | $15,053,733 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,485 | $14,997,588 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 597,191 | $14,923,803 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,036 | $14,915,017 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,226 | $14,895,168 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,664 | $14,867,642 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,013 | $14,775,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,809 | $14,764,990 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,103 | $14,745,974 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,423 | $14,645,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,813 | $14,645,565 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 146,312 | $14,610,716 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,300 | $14,597,288 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,305 | $14,574,117 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 202,315 | $14,572,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,700 | $14,554,038 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 311,419 | $14,546,381 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,166 | $14,534,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,967 | $14,530,090 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 378,923 | $14,527,908 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 188,820 | $14,440,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 216,897 | $14,395,454 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 132,561 | $14,389,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,137 | $14,361,714 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,190 | $14,360,933 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,965 | $14,330,293 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,836 | $14,327,865 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109,773 | $14,294,640 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 389,140 | $14,273,655 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65,575 | $14,228,464 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163,173 | $14,214,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,695 | $14,212,989 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 186,769 | $14,211,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000957 | this filing | 2026-02-17 | acceptance time not in the bulk data set |