13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,091 holding rows worth $10,164,465,916.
- Accession
- 0001086318-26-000002
- Filer
- CIK 1086318
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,655 entries on the cover page, a total value of $10,164,465,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,164,465,916 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 | 3,767,686 | $657,084,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,255,094 | $464,598,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,590,222 | $403,582,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 972,739 | $279,720,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 817,913 | $253,152,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 789,385 | $226,442,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,356 | $189,578,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 807,593 | $168,197,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 161,201 | $148,267,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 387,166 | $143,928,962 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 4,875,156 | $114,740,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 659,819 | $96,518,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 963,833 | $74,783,803 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 708,006 | $65,912,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 376,931 | $65,050,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 438,803 | $63,727,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,969 | $63,024,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 186,454 | $62,991,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 607,846 | $58,444,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 830,164 | $57,386,637 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,413 | $57,030,724 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 64,138 | $55,986,061 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,867,208 | $54,032,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 365,111 | $53,711,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 363,087 | $52,491,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212,957 | $52,055,210 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 434,710 | $49,300,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 198,729 | $48,307,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 144,445 | $46,623,958 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,074 | $42,956,416 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 593,869 | $42,360,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,943 | $41,459,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 330,060 | $41,019,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,364 | $39,875,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 192,084 | $39,826,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,865 | $38,161,198 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,110,583 | $37,082,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 311,871 | $36,866,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,945 | $35,373,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 218,637 | $35,231,334 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 150,127 | $34,598,269 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,899 | $34,526,999 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 253,939 | $33,250,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 198,391 | $32,801,967 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240,963 | $32,640,846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 217,037 | $32,588,107 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,238 | $32,539,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,259 | $32,452,023 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,183 | $30,889,931 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,119 | $30,628,367 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64,267 | $30,413,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 319,604 | $30,036,382 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210,772 | $28,913,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,857 | $28,619,183 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,055 | $28,606,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 189,482 | $28,484,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451,521 | $27,384,749 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112,510 | $27,271,300 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136,010 | $26,890,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 314,365 | $26,315,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 520,583 | $26,133,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,924 | $25,444,685 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,747 | $25,348,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 265,835 | $25,113,887 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,418 | $25,106,923 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,815 | $24,462,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 68,679 | $24,462,085 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205,375 | $24,290,922 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 886,214 | $24,211,366 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,729 | $23,845,041 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 278,568 | $23,742,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,379 | $23,662,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,926 | $23,061,205 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,769 | $22,900,165 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 387,677 | $22,888,450 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,009 | $22,502,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 258,942 | $21,963,462 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 202,308 | $21,930,532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 743,917 | $21,566,152 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 108,700 | $21,057,041 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 253,096 | $20,698,189 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,181 | $20,329,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 263,263 | $20,021,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215,375 | $19,881,268 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 140,466 | $19,821,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 182,671 | $19,774,137 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68,666 | $19,485,349 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,451 | $19,044,552 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 180,014 | $18,482,037 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,456 | $18,397,970 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,781 | $18,368,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 84,720 | $18,352,892 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,323 | $18,250,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 185,554 | $17,883,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,496 | $17,876,887 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 111,305 | $17,775,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 82,310 | $17,586,353 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 423,709 | $17,260,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 111,079 | $17,249,458 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,283 | $17,234,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 401,748 | $17,230,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,252 | $17,190,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 144,662 | $17,175,721 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 544,864 | $16,604,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,933 | $16,112,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114,976 | $15,633,287 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74,133 | $15,556,069 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 146,536 | $15,496,184 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 110,618 | $15,416,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,021 | $15,378,973 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,973 | $15,350,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,998 | $15,189,940 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 164,347 | $15,154,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,394 | $15,144,347 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,060 | $15,143,510 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150,224 | $15,035,923 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,337 | $14,987,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,438 | $14,728,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,865 | $14,471,761 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 478,939 | $14,425,643 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,048 | $14,097,464 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,865 | $13,982,695 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110,119 | $13,947,672 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,759 | $13,849,956 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226,689 | $13,839,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 281,591 | $13,803,593 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 134,804 | $13,802,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,130 | $13,767,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,677 | $13,713,211 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,738 | $13,612,697 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,772 | $13,427,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 184,525 | $13,352,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,856 | $13,306,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,926 | $13,276,194 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102,106 | $13,257,442 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,361 | $13,120,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,163 | $13,068,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,200 | $13,056,380 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115,879 | $12,969,178 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 195,466 | $12,887,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 136,704 | $12,866,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 263,805 | $12,860,495 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,170 | $12,847,537 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,650 | $12,846,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,757 | $12,572,545 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 134,389 | $12,528,348 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 64,269 | $12,503,535 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,744 | $12,300,778 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,613 | $12,291,829 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,460 | $12,045,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,865 | $12,015,409 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 245,145 | $11,920,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,254 | $11,771,369 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97,209 | $11,718,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 162,103 | $11,634,132 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,596 | $11,623,782 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 86,315 | $11,371,140 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 180,430 | $11,321,984 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 116,678 | $11,286,263 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 94,600 | $11,189,288 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,834 | $11,151,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 77,165 | $11,145,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,673 | $10,803,380 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 155,397 | $10,790,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,836 | $10,786,217 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,620 | $10,770,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,999 | $10,680,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,762 | $10,637,831 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,864 | $10,525,899 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 201,034 | $10,455,778 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 169,466 | $10,410,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,678 | $10,389,713 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 397,005 | $10,274,488 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 259,269 | $10,171,124 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 125,032 | $10,157,600 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84,444 | $10,123,147 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 87,564 | $10,103,134 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,132 | $10,093,438 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,011 | $10,034,207 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 94,653 | $9,949,921 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 114,367 | $9,838,992 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200,345 | $9,814,901 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,862 | $9,798,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,641 | $9,773,687 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 789,900 | $9,699,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,425 | $9,649,488 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 362,215 | $9,582,586 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 105,889 | $9,571,309 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,695 | $9,539,700 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,636 | $9,538,201 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,986 | $9,519,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,689 | $9,429,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 88,979 | $9,357,031 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,484 | $9,347,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101,916 | $9,341,621 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 309,511 | $9,322,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,978 | $9,245,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,463 | $9,233,257 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104,108 | $9,205,230 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 90,233 | $8,969,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 148,055 | $8,938,080 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 160,028 | $8,908,729 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,031 | $8,882,007 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 559,247 | $8,880,842 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,204 | $8,866,587 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,339 | $8,840,960 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,979 | $8,837,217 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 257,359 | $8,837,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,155 | $8,827,877 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,713 | $8,802,644 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,721 | $8,747,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,136 | $8,713,311 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,904 | $8,712,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,394 | $8,639,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,840 | $8,498,518 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,489 | $8,493,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,937 | $8,480,003 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,330 | $8,403,491 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,409 | $8,378,550 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 218,432 | $8,353,450 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,894 | $8,344,670 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 365,994 | $8,344,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,251 | $8,325,292 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 308,233 | $8,322,291 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 227,339 | $8,318,334 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,452 | $8,315,424 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 206,882 | $8,282,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,439 | $8,280,422 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 92,327 | $8,275,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124,849 | $8,238,787 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,064 | $8,193,962 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 62,708 | $8,129,466 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,957 | $8,120,509 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,135 | $8,042,513 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,535 | $8,013,168 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,126 | $8,013,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,998 | $7,893,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,517 | $7,888,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,132,494 | $7,870,833 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,795 | $7,845,322 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,446 | $7,792,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,342 | $7,777,543 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 457,600 | $7,774,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,664 | $7,736,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,451 | $7,655,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,330 | $7,634,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 192,993 | $7,524,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 76,890 | $7,457,561 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 183,572 | $7,414,963 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,798 | $7,408,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,988 | $7,344,381 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 203,477 | $7,264,130 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,319 | $7,200,231 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,083 | $7,136,786 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77,377 | $7,105,529 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,225 | $7,076,445 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,325 | $7,044,527 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 187,434 | $7,021,278 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,720 | $7,018,905 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 54,820 | $7,009,834 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,680 | $6,988,685 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,169 | $6,964,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,865 | $6,956,130 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,610 | $6,910,031 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 380,451 | $6,882,358 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,753 | $6,861,371 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 136,961 | $6,842,572 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,669 | $6,835,041 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175,508 | $6,765,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,512 | $6,734,915 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,851 | $6,728,740 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 131,688 | $6,671,316 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,175 | $6,606,012 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,364 | $6,592,549 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,540 | $6,583,627 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,379 | $6,499,350 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,914 | $6,446,427 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,905 | $6,444,624 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,540 | $6,379,316 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,881 | $6,353,605 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49,791 | $6,337,399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 158,777 | $6,335,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,526 | $6,268,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,768 | $6,261,381 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,890 | $6,191,518 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 66,551 | $6,173,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,250 | $6,171,189 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,386 | $6,156,572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,137 | $6,154,904 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,334 | $6,154,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,776 | $6,088,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114,363 | $6,040,653 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,941 | $6,006,886 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 283,807 | $6,005,356 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 121,699 | $5,962,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,370 | $5,961,477 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,055 | $5,958,756 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,019 | $5,942,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,250 | $5,933,289 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,363 | $5,879,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,897 | $5,871,945 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,622 | $5,830,387 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,008 | $5,746,588 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,271 | $5,722,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,591 | $5,690,467 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 45,105 | $5,684,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,131 | $5,671,203 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,853 | $5,669,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,325 | $5,643,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,475 | $5,603,970 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,910 | $5,580,145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,822 | $5,542,617 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,982 | $5,541,569 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 149,216 | $5,537,406 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,153 | $5,509,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 191,482 | $5,497,447 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,943 | $5,486,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,315 | $5,402,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,545 | $5,376,699 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106,102 | $5,343,297 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 251,567 | $5,320,642 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,412 | $5,318,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,069 | $5,308,512 | dollars as filed | |
| DANA INC | 235825205 | COM | 157,344 | $5,294,626 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,514 | $5,278,423 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 74,929 | $5,266,759 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 210,222 | $5,238,732 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58,680 | $5,236,017 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,395 | $5,185,416 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 275,174 | $5,165,016 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,928 | $5,097,527 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 66,555 | $5,094,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,027 | $5,084,987 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45,778 | $5,010,860 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150,271 | $5,001,019 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,442 | $4,991,574 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,344 | $4,976,627 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,060 | $4,960,014 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52,500 | $4,928,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,587 | $4,903,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,156 | $4,841,457 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 89,569 | $4,839,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,435 | $4,815,978 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 187,791 | $4,796,182 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100,173 | $4,770,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,681 | $4,742,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,841 | $4,734,665 | dollars as filed | |
| CTS CORP | 126501105 | COM | 99,129 | $4,734,401 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 63,173 | $4,731,026 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 44,604 | $4,715,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,704 | $4,712,304 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 252,207 | $4,698,616 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 71,417 | $4,674,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,073 | $4,612,976 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 138,224 | $4,554,482 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,214 | $4,552,858 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,398 | $4,524,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,742 | $4,509,060 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96,372 | $4,495,754 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 479,127 | $4,489,420 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,648 | $4,486,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,625 | $4,475,535 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,346 | $4,464,736 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 122,477 | $4,425,094 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 95,207 | $4,413,797 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,432 | $4,405,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,618 | $4,401,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,974 | $4,379,120 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,665 | $4,356,634 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 63,292 | $4,331,705 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 187,719 | $4,272,485 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,973 | $4,243,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,437 | $4,230,565 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,947 | $4,227,596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92,282 | $4,226,515 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,124 | $4,206,898 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,032 | $4,198,407 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,530 | $4,185,451 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,912 | $4,171,146 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33,829 | $4,160,290 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,332 | $4,141,986 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,340 | $4,131,893 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,480 | $4,112,033 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,212 | $4,104,660 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,925 | $4,088,670 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,892 | $4,079,372 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153,989 | $4,054,530 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 141,147 | $4,049,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,292 | $4,025,427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,616 | $4,020,371 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,203 | $4,012,656 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,909 | $4,011,421 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,040 | $4,003,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,930 | $4,002,764 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,136 | $3,985,806 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,242 | $3,977,079 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,120 | $3,969,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 112,661 | $3,967,921 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,725 | $3,960,701 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,929 | $3,956,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,677 | $3,920,359 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,858 | $3,917,909 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20,402 | $3,911,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,900 | $3,910,221 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,898 | $3,909,921 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,252 | $3,907,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,894 | $3,898,826 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,810 | $3,888,968 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,228 | $3,872,587 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,562 | $3,863,496 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,734 | $3,835,258 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,231 | $3,825,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,296 | $3,813,459 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,949 | $3,811,805 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 267,805 | $3,810,865 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,133 | $3,807,273 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 163,301 | $3,804,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,206 | $3,766,887 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 35,294 | $3,746,105 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,882 | $3,744,111 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,772 | $3,727,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,021 | $3,724,534 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 102,142 | $3,720,012 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 111,404 | $3,719,780 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,361 | $3,717,422 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,160 | $3,715,331 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,562 | $3,677,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 87,299 | $3,675,288 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,484 | $3,668,179 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,148 | $3,665,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,573 | $3,665,240 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 137,781 | $3,651,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,658 | $3,640,461 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,870 | $3,616,662 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,344 | $3,610,154 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,132 | $3,595,726 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,755 | $3,593,368 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,230 | $3,592,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,225 | $3,589,997 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,007 | $3,584,786 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,327 | $3,579,466 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,203 | $3,569,372 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,151 | $3,568,827 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,791 | $3,566,418 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,380 | $3,552,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,348 | $3,541,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,823 | $3,540,317 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,403 | $3,536,861 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,110 | $3,528,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,723 | $3,518,929 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,406 | $3,517,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,348 | $3,516,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,982 | $3,515,463 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,964 | $3,511,018 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,648 | $3,501,013 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,520 | $3,492,486 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 77,087 | $3,481,249 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 46,696 | $3,473,249 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49,574 | $3,458,283 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,166 | $3,454,532 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97,319 | $3,451,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 383,876 | $3,447,206 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 55,662 | $3,442,694 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,856 | $3,440,904 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,906 | $3,436,165 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,851 | $3,434,573 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 42,435 | $3,434,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,836 | $3,433,275 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,509 | $3,428,322 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,776 | $3,428,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,748 | $3,421,019 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,833 | $3,417,930 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,456 | $3,413,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,540 | $3,410,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,960 | $3,401,279 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,826 | $3,400,052 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,671 | $3,385,696 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,662 | $3,356,335 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 342,942 | $3,353,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,479 | $3,343,058 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,033 | $3,338,402 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,099 | $3,327,984 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 172,898 | $3,310,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,699 | $3,293,528 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,410 | $3,289,137 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,967 | $3,283,491 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,897 | $3,265,205 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,857 | $3,256,821 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,119 | $3,244,109 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 179,690 | $3,243,405 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,020 | $3,239,353 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 149,622 | $3,222,858 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,314 | $3,210,261 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,366 | $3,208,063 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,045 | $3,195,984 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,744 | $3,189,721 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,226 | $3,179,761 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 78,675 | $3,179,257 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,506 | $3,166,735 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,660 | $3,163,641 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |