13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 2,400 holding rows worth $11,218,958,758.
- Accession
- 0001086318-25-000007
- Filer
- CIK 1086318
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,994 entries on the cover page, a total value of $11,218,958,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,218,958,758 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 | 4,035,535 | $752,950,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 865,534 | $448,303,335 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,673,750 | $426,186,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453,235 | $332,846,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 732,648 | $241,707,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064,573 | $233,748,292 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,261 | $180,150,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199,324 | $152,084,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 291,514 | $129,642,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 510,900 | $124,199,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 325,619 | $114,862,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 414,333 | $100,910,804 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 548,827 | $100,117,021 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 4,201,563 | $95,081,371 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 382,741 | $94,517,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324,142 | $91,161,697 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,722 | $79,488,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,560 | $72,410,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 298,028 | $70,632,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 552,387 | $62,281,638 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,469 | $61,692,439 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,091 | $61,163,994 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 568,227 | $58,561,476 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 855,768 | $58,551,647 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 588,943 | $57,698,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 675,075 | $56,760,308 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 677,014 | $54,120,501 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 877,672 | $53,511,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 621,810 | $52,188,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 327,306 | $50,791,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 163,791 | $49,271,610 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,649 | $48,547,628 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 626,742 | $45,733,364 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,266,965 | $44,586,084 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 276,532 | $43,570,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,097,107 | $42,995,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,483 | $42,742,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500,699 | $42,030,793 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,255 | $41,477,463 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 246,570 | $41,310,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,398 | $38,319,231 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,833 | $38,161,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,959 | $37,996,216 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,388,466 | $36,018,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,649 | $35,767,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266,254 | $34,328,129 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 195,638 | $31,683,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 323,934 | $31,625,678 | dollars as filed | |
| American Express Company | 025816109 | COM | 91,951 | $30,542,444 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 204,517 | $30,149,869 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 217,222 | $29,722,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 213,315 | $29,548,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 302,036 | $28,835,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 192,362 | $28,584,711 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,750 | $28,390,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,543 | $27,535,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 168,622 | $27,350,487 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,592 | $27,149,712 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188,988 | $27,059,302 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,575 | $26,714,374 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 260,771 | $26,434,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 240,337 | $26,148,665 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 322,750 | $25,796,341 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,198 | $25,743,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 378,000 | $25,480,980 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210,251 | $25,440,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,483 | $25,379,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,774 | $24,843,588 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600,811 | $24,813,495 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,456 | $24,410,040 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 218,796 | $23,840,013 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114,212 | $23,255,849 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,128 | $22,778,298 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 140,984 | $22,515,145 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 80,494 | $22,503,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,496 | $22,220,668 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 571,165 | $22,161,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,195 | $21,977,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,452 | $21,880,982 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 116,579 | $21,616,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,254 | $21,418,253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,305 | $21,387,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185,977 | $21,294,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72,724 | $20,962,695 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45,101 | $20,624,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 143,368 | $20,591,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 122,925 | $20,567,811 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,822 | $20,189,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,655 | $20,171,034 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 159,820 | $19,907,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,523 | $19,461,399 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 431,273 | $19,394,347 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 460,671 | $19,380,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 190,756 | $19,174,792 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,202 | $18,959,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,013 | $18,768,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,922 | $18,273,968 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 191,223 | $17,994,085 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137,928 | $17,977,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,337 | $17,657,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56,092 | $17,530,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171,894 | $17,447,245 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 200,247 | $17,265,296 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,029 | $16,989,509 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 147,274 | $16,650,798 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 185,563 | $16,645,001 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 246,904 | $16,374,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,533 | $16,331,213 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,331 | $16,190,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,933 | $16,170,073 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 188,851 | $15,922,029 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,926 | $15,746,344 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,617 | $15,563,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115,061 | $15,411,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,869 | $15,087,325 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 677,198 | $14,932,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 465,326 | $14,882,137 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 921,765 | $14,674,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,485 | $14,480,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133,794 | $14,424,329 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 110,465 | $14,412,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,645 | $14,098,677 | dollars as filed | |
| AAR CORP | 000361105 | COM | 155,987 | $13,987,354 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,498 | $13,947,820 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,641 | $13,907,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,147 | $13,824,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 487,118 | $13,756,212 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,859 | $13,746,307 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 406,900 | $13,655,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,364 | $13,648,317 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 437,923 | $13,646,932 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 374,260 | $13,604,351 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 112,832 | $13,524,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 429,971 | $13,509,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,361 | $13,457,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,603 | $13,425,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,445 | $13,342,344 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 124,951 | $13,321,024 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,096 | $13,282,581 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,347 | $13,272,549 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 279,357 | $13,239,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 90,851 | $13,237,900 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 307,222 | $12,970,913 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 138,052 | $12,947,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,038 | $12,922,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,070,795 | $12,806,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 246,306 | $12,706,926 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,330 | $12,531,898 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 48,971 | $12,405,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150,171 | $12,389,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 187,212 | $12,367,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,208 | $12,354,571 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 407,958 | $12,324,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 220,193 | $12,172,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,991 | $12,136,967 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 108,383 | $12,131,356 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 159,387 | $12,052,844 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,152 | $12,010,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,627 | $12,004,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 169,211 | $11,799,082 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 125,004 | $11,724,124 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180,743 | $11,689,710 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 137,587 | $11,630,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,382 | $11,609,144 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,649 | $11,567,338 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,432 | $11,557,066 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57,196 | $11,472,373 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34,708 | $11,217,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,157 | $11,173,704 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,354 | $11,107,741 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139,122 | $11,097,762 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,084 | $11,026,684 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,233 | $10,945,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,858 | $10,927,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,915 | $10,915,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 148,667 | $10,903,238 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69,955 | $10,864,794 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 329,794 | $10,834,327 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 46,868 | $10,779,170 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,838 | $10,729,878 | dollars as filed | |
| Southern Company | 842587107 | COM | 112,681 | $10,678,778 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,789 | $10,660,695 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,036 | $10,638,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 129,342 | $10,609,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 104,867 | $10,603,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,630 | $10,543,403 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 165,577 | $10,524,074 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,419 | $10,460,526 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,027 | $10,398,345 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,587 | $10,386,539 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,266 | $10,381,318 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 978,713 | $10,374,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,059 | $10,364,105 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,912 | $10,229,156 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,902 | $10,184,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,370 | $9,955,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,419 | $9,938,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,300 | $9,824,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 170,449 | $9,817,862 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 458,420 | $9,805,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,006 | $9,731,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,153 | $9,681,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,812 | $9,671,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,980 | $9,633,571 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,738 | $9,604,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,087 | $9,551,430 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 88,482 | $9,531,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,395 | $9,457,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,181 | $9,435,582 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 78,028 | $9,426,563 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,078 | $9,354,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,299 | $9,311,032 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,410 | $9,308,141 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,251 | $9,275,343 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 124,840 | $9,236,911 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 371,791 | $9,229,310 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,683 | $9,221,918 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,367 | $9,096,095 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 442,337 | $8,935,208 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 458,609 | $8,915,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,994 | $8,909,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 187,692 | $8,875,954 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,766 | $8,641,604 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,189 | $8,574,710 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,299 | $8,567,476 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 76,971 | $8,542,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,363 | $8,530,423 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 321,417 | $8,491,837 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,796 | $8,461,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,947 | $8,460,711 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,481 | $8,344,466 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,048 | $8,326,695 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,590 | $8,307,381 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131,047 | $8,263,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,697 | $8,248,893 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 122,907 | $8,223,708 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,865 | $8,217,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,803 | $8,198,547 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,503 | $8,175,853 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,907 | $8,144,279 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,776 | $7,977,453 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,906 | $7,911,950 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 41,245 | $7,873,671 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 104,898 | $7,803,361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 206,838 | $7,785,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,543 | $7,756,219 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,174 | $7,728,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,650 | $7,692,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113,576 | $7,681,147 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 826,885 | $7,640,584 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,432 | $7,498,875 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 183,082 | $7,480,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 57,855 | $7,478,916 | dollars as filed | |
| DANA INC | 235825205 | COM | 371,393 | $7,442,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,547 | $7,383,574 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,454 | $7,371,775 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,471 | $7,357,298 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,537 | $7,315,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,855 | $7,266,976 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,701 | $7,264,291 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,315 | $7,233,258 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55,906 | $7,211,874 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 299,262 | $7,206,229 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,959 | $7,197,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,280 | $7,190,021 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,400 | $7,182,721 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,386 | $7,179,763 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,586 | $7,177,017 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,604 | $7,165,246 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,666 | $7,163,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,962 | $7,153,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,016 | $7,133,853 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,591 | $7,127,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,745 | $7,085,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,278 | $7,073,951 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,427 | $7,066,486 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173,300 | $7,009,986 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,065 | $7,009,861 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,368 | $7,008,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 61,178 | $6,926,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,030 | $6,911,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 207,902 | $6,898,188 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,503 | $6,881,178 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,892 | $6,850,606 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,492 | $6,848,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,817 | $6,829,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,252 | $6,769,594 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,846 | $6,758,538 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,906 | $6,730,700 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,571 | $6,728,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,829 | $6,711,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 138,649 | $6,700,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,302 | $6,680,779 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 174,009 | $6,640,184 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,000 | $6,608,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,051 | $6,591,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,331 | $6,585,177 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 236,788 | $6,582,706 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 226,913 | $6,566,863 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,378 | $6,560,304 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,533 | $6,556,377 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,060 | $6,550,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,489 | $6,542,433 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,564 | $6,526,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,902 | $6,498,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,160 | $6,454,872 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,623 | $6,434,096 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,628 | $6,427,521 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 219,270 | $6,424,611 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,401 | $6,419,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,805 | $6,412,505 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,248 | $6,407,665 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,145 | $6,354,923 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,074 | $6,347,901 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,359 | $6,338,077 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 33,711 | $6,296,540 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,374 | $6,212,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93,854 | $6,188,734 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,784 | $6,178,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,016 | $6,166,567 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,057 | $6,104,715 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,467 | $6,016,264 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,989 | $6,014,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,327 | $5,986,543 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,547 | $5,984,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 135,895 | $5,972,586 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 354,398 | $5,964,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,112 | $5,902,876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,731 | $5,872,518 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 182,595 | $5,864,951 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,281 | $5,860,592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,175 | $5,827,949 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 246,560 | $5,826,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,099 | $5,809,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 167,922 | $5,782,013 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,883 | $5,761,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,795 | $5,758,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 938,006 | $5,740,598 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,540 | $5,738,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,534 | $5,726,833 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,473 | $5,721,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,147 | $5,668,766 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 174,365 | $5,642,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,631 | $5,634,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,302 | $5,631,527 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,957 | $5,620,129 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,444 | $5,616,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,277 | $5,589,557 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,845 | $5,581,704 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,170 | $5,571,148 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,451 | $5,567,404 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,716 | $5,565,959 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,238 | $5,528,693 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 197,158 | $5,457,334 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,864 | $5,444,375 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 531,995 | $5,415,709 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 332,642 | $5,408,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 151,058 | $5,389,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,298 | $5,370,288 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 195,198 | $5,356,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,642 | $5,323,421 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 257,215 | $5,311,490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 149,833 | $5,307,085 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 464,679 | $5,301,987 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,975 | $5,265,219 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,085 | $5,253,439 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 188,167 | $5,223,516 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 55,629 | $5,207,430 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 73,965 | $5,202,210 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88,355 | $5,189,973 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,307 | $5,175,554 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,460 | $5,167,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,134 | $5,135,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,544 | $5,123,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,128 | $5,107,357 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,100 | $5,034,896 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,317 | $5,021,184 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,261 | $5,013,525 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 69,937 | $4,975,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,227 | $4,969,774 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,334 | $4,956,171 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 166,552 | $4,932,878 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,615 | $4,907,007 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,757 | $4,895,818 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 124,410 | $4,881,848 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,134 | $4,876,602 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,655 | $4,864,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,458 | $4,861,128 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 79,040 | $4,860,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,175 | $4,828,180 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,469 | $4,816,029 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,706 | $4,809,164 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 797,443 | $4,800,607 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,290 | $4,777,737 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52,236 | $4,772,803 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,739 | $4,742,318 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,568 | $4,724,814 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,278 | $4,723,726 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,581 | $4,719,829 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,046 | $4,717,824 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,456 | $4,715,728 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 54,754 | $4,695,156 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155,996 | $4,684,560 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,078 | $4,674,035 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,105 | $4,634,038 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,898 | $4,608,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 227,980 | $4,607,477 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,820 | $4,582,832 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,227 | $4,557,095 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,458 | $4,517,705 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 473,200 | $4,495,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,588 | $4,494,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,436 | $4,492,328 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,615 | $4,483,650 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,969 | $4,477,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,989 | $4,444,689 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,013 | $4,440,258 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,426 | $4,430,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,581 | $4,421,149 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 87,670 | $4,420,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,756 | $4,413,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,794 | $4,401,327 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,410 | $4,395,288 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,318 | $4,388,451 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,602 | $4,387,989 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,690 | $4,380,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,098 | $4,368,708 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,021 | $4,342,865 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43,069 | $4,333,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,419 | $4,322,795 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,241 | $4,321,293 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 37,005 | $4,320,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 174,161 | $4,315,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 128,122 | $4,298,495 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,743 | $4,295,478 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 139,820 | $4,292,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,453 | $4,278,918 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,090 | $4,237,001 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,921 | $4,229,191 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 243,937 | $4,217,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,826 | $4,205,412 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 57,198 | $4,193,758 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,734 | $4,161,894 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,905 | $4,104,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,282 | $4,094,450 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,095 | $4,085,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,944 | $4,083,334 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94,420 | $4,077,056 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 108,479 | $4,072,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,673 | $4,067,372 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35,074 | $4,036,667 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 71,113 | $4,033,529 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,021 | $3,982,958 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,334 | $3,981,596 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,630 | $3,977,061 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,268 | $3,972,273 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 67,509 | $3,965,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 244,219 | $3,963,674 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 41,928 | $3,929,072 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,358 | $3,915,714 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,781 | $3,907,613 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 209,536 | $3,905,751 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,038 | $3,884,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,250 | $3,879,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86,444 | $3,878,743 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 81,804 | $3,832,517 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,983 | $3,827,674 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 132,409 | $3,810,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,590 | $3,804,073 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,143 | $3,790,270 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,876 | $3,779,517 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 33,435 | $3,776,817 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,617 | $3,767,139 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,444 | $3,763,828 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,061 | $3,734,788 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,733 | $3,705,192 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,219 | $3,696,197 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,200 | $3,689,160 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,806 | $3,665,607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 169,834 | $3,654,827 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,400 | $3,653,104 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,441 | $3,646,087 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 194,186 | $3,629,338 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 52,715 | $3,617,763 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,442 | $3,602,811 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 120,086 | $3,573,759 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102,873 | $3,567,636 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,750 | $3,566,062 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,506 | $3,557,158 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 399,971 | $3,551,743 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,684 | $3,551,503 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,188 | $3,537,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,054 | $3,534,725 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,940 | $3,526,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 31,420 | $3,522,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,266 | $3,505,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,776 | $3,498,834 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 466,760 | $3,491,365 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 48,191 | $3,490,474 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,104 | $3,478,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |