13F-HR/A filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-02, with 642 holding rows worth $7,096,732,508.
- Accession
- 0001085146-24-003430
- Filer
- CIK 1086318
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 642 entries on the cover page, a total value of $7,096,732,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,096,732,508 with VALUE read as dollars as filed, 13F file number 028-04211. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,006,203 | $515,503,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 442,606 | $399,921,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 949,224 | $399,357,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 495,679 | $240,691,811 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,084,468 | $195,616,339 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 219,780 | $170,980,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 333,906 | $165,183,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 793,274 | $139,449,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738,997 | $111,536,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 647,387 | $98,571,147 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 155,438 | $94,402,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 961,887 | $87,906,856 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 651,627 | $75,745,123 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,703 | $71,480,120 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,138,948 | $68,530,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 194,460 | $64,858,245 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 205,593 | $59,568,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 162,123 | $59,406,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300,504 | $54,721,781 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,221,807 | $52,965,333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,132,204 | $51,345,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 832,853 | $50,953,948 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243,994 | $50,257,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143,626 | $49,798,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 263,979 | $48,796,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 146,928 | $42,804,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,294 | $42,802,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 232,593 | $41,980,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,208 | $40,457,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 217,758 | $38,223,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,607 | $38,210,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,355 | $37,931,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 432,220 | $37,836,540 | dollars as filed | |
| Boeing Company | 097023105 | COM | 194,189 | $37,476,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,602 | $37,072,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 227,907 | $36,977,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 276,766 | $36,519,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 190,888 | $36,451,974 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,240 | $35,429,563 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 330,805 | $35,250,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515,147 | $34,863,534 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,873 | $34,330,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 168,744 | $33,799,423 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,786 | $33,105,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 155,888 | $32,240,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 201,693 | $31,905,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 628,452 | $31,366,038 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 142,398 | $31,229,305 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,493 | $30,928,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 402,223 | $30,894,750 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,737,604 | $30,807,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52,264 | $29,868,883 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 316,811 | $29,286,009 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,208 | $29,206,292 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,811 | $28,044,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 224,188 | $27,530,284 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,045 | $26,977,374 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 345,310 | $26,637,215 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 464,052 | $26,511,293 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 572,181 | $26,474,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,182 | $26,239,164 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,930 | $25,866,867 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 237,902 | $24,972,570 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214,989 | $24,057,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,281 | $23,624,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,823 | $23,506,666 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 293,080 | $22,660,946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,777 | $22,390,277 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,333 | $21,532,824 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,205 | $21,231,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,804 | $21,090,988 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 478,002 | $20,850,447 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,458 | $20,779,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,576 | $20,771,944 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,527 | $20,683,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 236,407 | $20,297,905 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 234,815 | $20,266,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,466 | $19,802,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,942 | $19,488,617 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,793 | $19,334,181 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 101,622 | $19,258,386 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 256,919 | $18,896,394 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,491 | $18,506,271 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,775 | $18,279,233 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 310,083 | $17,960,007 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,833 | $17,576,732 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,095 | $17,471,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,254 | $17,231,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,447 | $17,205,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,764 | $16,948,813 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,062 | $16,894,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 196,330 | $16,605,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 133,245 | $16,303,859 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,566 | $16,272,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,387 | $15,645,398 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37,393 | $15,519,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 556,939 | $15,455,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,787 | $15,086,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,118 | $14,945,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,513 | $14,912,323 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,003 | $14,908,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,784 | $14,812,341 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 508,557 | $14,488,789 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,088 | $14,183,406 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,679 | $13,810,949 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 131,264 | $13,526,754 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,764 | $13,418,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,241 | $13,319,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 194,449 | $13,282,813 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,086 | $13,256,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 95,819 | $12,834,958 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,656 | $12,705,336 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66,711 | $12,557,680 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,898 | $12,414,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,671 | $12,412,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,954 | $12,257,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,666 | $11,935,556 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 207,805 | $11,905,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,056 | $11,789,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 278,432 | $11,683,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,870 | $11,561,502 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,580 | $11,524,962 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,779 | $11,444,122 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 850,668 | $11,296,872 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,669 | $11,209,040 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 41,850 | $11,056,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,961 | $11,014,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,943 | $10,918,438 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,305 | $10,789,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,556 | $10,752,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140,362 | $10,687,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,262 | $10,601,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,198 | $10,478,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,797 | $10,462,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,354 | $10,264,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,595 | $10,179,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,673 | $10,142,546 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,666 | $10,106,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,858 | $9,954,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,994 | $9,894,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,978 | $9,796,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,614 | $9,780,670 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,323 | $9,601,212 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,204 | $9,540,149 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,596 | $9,379,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308,862 | $9,333,811 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 287,378 | $9,328,292 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,568 | $9,269,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,244 | $9,204,090 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,680 | $9,167,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 431,733 | $8,928,235 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,374 | $8,871,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,225 | $8,711,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97,749 | $8,644,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,555 | $8,592,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 962,155 | $8,399,613 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,765 | $8,331,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,910 | $8,261,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 380,828 | $8,172,569 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58,250 | $8,041,414 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 289,134 | $7,997,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,797 | $7,996,167 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,035 | $7,995,767 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,114 | $7,952,844 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,098 | $7,938,945 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 50,771 | $7,907,882 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,262 | $7,779,332 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,625 | $7,777,535 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,860 | $7,759,863 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101,922 | $7,697,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 199,105 | $7,550,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,614 | $7,515,365 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 138,614 | $7,450,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,248 | $7,338,796 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,067 | $7,190,922 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,863 | $7,180,931 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 206,096 | $7,159,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,290 | $7,139,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,544 | $7,019,064 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,165 | $6,983,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 396,532 | $6,978,962 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,409 | $6,852,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,767 | $6,850,577 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42,631 | $6,813,286 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 86,867 | $6,800,819 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 65,570 | $6,619,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,806 | $6,493,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,361 | $6,474,210 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106,855 | $6,454,408 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101,511 | $6,419,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,308 | $6,410,685 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,398 | $6,392,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,135 | $6,379,450 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,552 | $6,334,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,319 | $6,290,987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,177 | $6,290,028 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 42,234 | $6,269,214 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,794 | $6,257,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 63,569 | $6,234,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 367,839 | $6,164,982 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,329 | $5,957,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,018 | $5,947,875 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,375 | $5,932,163 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159,935 | $5,901,602 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,279 | $5,848,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 132,031 | $5,831,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,323 | $5,822,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,626 | $5,760,918 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,113 | $5,700,317 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,806 | $5,582,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,009 | $5,529,277 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,075 | $5,529,192 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,222 | $5,527,094 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,622 | $5,520,761 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,348 | $5,460,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,806 | $5,453,039 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,634 | $5,420,059 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,737 | $5,343,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,328 | $5,268,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,474 | $5,213,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,025 | $5,190,106 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,045 | $5,135,331 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,073 | $5,115,171 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,314 | $5,078,222 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,845 | $5,054,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,063 | $4,959,968 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,402 | $4,937,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,825 | $4,909,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,149 | $4,891,482 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,496 | $4,798,622 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,767 | $4,733,727 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,309 | $4,728,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36,449 | $4,710,667 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,670 | $4,706,354 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,339 | $4,694,481 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,604 | $4,684,662 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 233,444 | $4,670,950 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,518 | $4,608,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,364 | $4,600,814 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,742 | $4,578,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,962 | $4,578,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,859 | $4,566,463 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 136,172 | $4,561,768 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,160 | $4,561,148 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,146 | $4,540,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,938 | $4,527,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,273 | $4,481,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,531 | $4,465,671 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,412 | $4,459,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,090 | $4,441,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,491 | $4,370,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,953 | $4,328,635 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,949 | $4,324,417 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,420 | $4,313,837 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,715 | $4,295,010 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 52,760 | $4,229,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,861 | $4,195,363 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,713 | $4,100,923 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,504 | $4,069,064 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,747 | $4,067,225 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,496 | $4,066,997 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,668 | $3,999,811 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,902 | $3,996,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,944 | $3,947,131 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,823 | $3,945,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,657 | $3,909,866 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,215 | $3,892,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,982 | $3,882,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,340 | $3,855,598 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,463 | $3,834,376 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100,476 | $3,819,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,817 | $3,800,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,304 | $3,725,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,768 | $3,667,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,753 | $3,652,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,123 | $3,651,100 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,259 | $3,637,243 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,635 | $3,619,792 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,960 | $3,534,840 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,505 | $3,503,430 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,843 | $3,495,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 94,061 | $3,486,842 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,172 | $3,438,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,692 | $3,427,748 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,247 | $3,397,373 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,377 | $3,395,275 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,799 | $3,367,234 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,242 | $3,361,045 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,186 | $3,335,734 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,263 | $3,272,181 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,527 | $3,232,949 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,349 | $3,222,094 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,059 | $3,195,908 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,354 | $3,175,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,687 | $3,171,959 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,553 | $3,134,687 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,618 | $3,095,021 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,050 | $3,092,281 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,772 | $3,054,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,922 | $3,052,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 162,370 | $3,044,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,546 | $3,036,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,557 | $3,030,963 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,790 | $2,998,014 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,601 | $2,990,650 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,267 | $2,977,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,306 | $2,973,745 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,400 | $2,973,441 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,988 | $2,915,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129,499 | $2,900,778 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,132 | $2,900,630 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,929 | $2,891,528 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,142 | $2,887,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,009 | $2,871,734 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,517 | $2,848,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,492 | $2,841,787 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,909 | $2,833,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,504 | $2,823,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,832 | $2,820,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,486 | $2,746,402 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,046 | $2,706,005 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 64,591 | $2,705,052 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,914 | $2,694,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,543 | $2,663,682 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,964 | $2,632,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,890 | $2,631,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,382 | $2,624,140 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,317 | $2,620,202 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,565 | $2,574,965 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29,694 | $2,565,858 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,911 | $2,551,234 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,273 | $2,530,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,211 | $2,501,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,469 | $2,483,992 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,747 | $2,483,567 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,536 | $2,443,418 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,845 | $2,404,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,597 | $2,402,904 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,339 | $2,396,643 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,321 | $2,381,026 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,672 | $2,380,812 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,039 | $2,373,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,024 | $2,353,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,808 | $2,337,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,799 | $2,287,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,750 | $2,273,251 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,090 | $2,208,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,653 | $2,190,748 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,536 | $2,170,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,434 | $2,164,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,604 | $2,153,433 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,998 | $2,147,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,149 | $2,123,031 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,338 | $2,107,902 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,701 | $2,105,945 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,814 | $2,085,133 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,294 | $2,083,151 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,276 | $2,080,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,734 | $2,080,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,180 | $2,061,977 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,014 | $2,034,201 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,129 | $2,004,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,764 | $1,994,019 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,007 | $1,979,063 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,902 | $1,960,630 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,411 | $1,959,169 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,489 | $1,956,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,149 | $1,948,599 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,177 | $1,899,702 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,344 | $1,896,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,922 | $1,895,963 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,153 | $1,885,155 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,872 | $1,867,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,083 | $1,866,365 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,719 | $1,828,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,210 | $1,819,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,011 | $1,793,289 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,824 | $1,769,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,322 | $1,743,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,319 | $1,740,761 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,270 | $1,739,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,922 | $1,734,682 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,745 | $1,719,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,211 | $1,705,023 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,626 | $1,683,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,321 | $1,681,801 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,446 | $1,681,080 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,906 | $1,658,364 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,124 | $1,650,559 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,461 | $1,645,416 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,617 | $1,642,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,462 | $1,637,197 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,490 | $1,633,918 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,885 | $1,626,764 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,427 | $1,574,403 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,114 | $1,561,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,402 | $1,544,607 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,063 | $1,535,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,632 | $1,529,745 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 61,674 | $1,514,736 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,799 | $1,504,601 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,647 | $1,494,055 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,888 | $1,486,632 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,684 | $1,480,669 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,177 | $1,474,743 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,426 | $1,449,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,553 | $1,432,423 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,259 | $1,411,493 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,201 | $1,410,407 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,957 | $1,408,432 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,479 | $1,403,407 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,261 | $1,386,928 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,411 | $1,379,707 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,961 | $1,357,567 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,634 | $1,348,589 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,053 | $1,328,573 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,914 | $1,305,494 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,037 | $1,270,060 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,701 | $1,267,670 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,863 | $1,263,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,972 | $1,244,404 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,941 | $1,241,108 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,660 | $1,229,490 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,821 | $1,218,871 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,632 | $1,218,053 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,289 | $1,207,928 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,323 | $1,204,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,216 | $1,202,009 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,939 | $1,185,601 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,908 | $1,184,586 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,625 | $1,172,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,714 | $1,165,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,385 | $1,163,016 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,085 | $1,159,712 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,809 | $1,158,831 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 758 | $1,153,280 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,513 | $1,151,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,308 | $1,149,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,649 | $1,139,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,053 | $1,138,800 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,703 | $1,105,346 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,324 | $1,096,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,520 | $1,090,697 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,703 | $1,085,848 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,743 | $1,085,694 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,949 | $1,073,139 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,278 | $1,060,838 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 24,382 | $1,056,421 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,787 | $1,048,918 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,708 | $1,034,194 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,056 | $1,032,912 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,097 | $1,019,113 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,878 | $1,002,222 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,682 | $985,008 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,434 | $983,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,681 | $980,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,514 | $972,086 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,785 | $953,412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,241 | $950,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,333 | $948,257 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,329 | $935,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,344 | $933,738 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,072 | $931,051 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,993 | $914,831 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,167 | $913,616 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,621 | $906,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,680 | $901,509 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,015 | $897,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,954 | $897,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,059 | $886,283 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,452 | $884,971 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,962 | $883,523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,070 | $879,770 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,084 | $876,931 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,757 | $868,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,073 | $857,590 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,077 | $836,774 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,352 | $834,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,912 | $831,235 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,414 | $829,271 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,808 | $818,900 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,827 | $815,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,079 | $814,656 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,677 | $808,281 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,134 | $803,615 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,290 | $794,996 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,405 | $794,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,468 | $791,979 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,074 | $779,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,803 | $778,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,812 | $776,726 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,623 | $762,068 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,554 | $730,126 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,964 | $729,849 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,892 | $728,504 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,077 | $721,452 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,435 | $720,365 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,027 | $719,342 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,838 | $710,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,570 | $707,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002396 | superseded | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-003430 | this filing | 2024-08-02 | acceptance time not in the bulk data set |