13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,110 holding rows worth $10,906,139,708.
- Accession
- 0001086318-26-000004
- Filer
- CIK 1086318
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,664 entries on the cover page, a total value of $10,906,139,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,906,139,708 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 | 3,633,381 | $727,003,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,554,586 | $449,835,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,109,148 | $413,734,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 925,275 | $330,665,525 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 781,606 | $295,251,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 741,460 | $261,980,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 880,777 | $209,924,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352,725 | $198,686,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,544 | $141,477,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,034 | $136,245,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 319,151 | $134,234,909 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 4,875,156 | $132,511,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,915 | $105,447,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 762,326 | $92,655,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 654,498 | $76,360,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 647,108 | $76,009,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 292,522 | $74,291,811 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 794,347 | $69,017,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,910 | $66,861,283 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,618 | $64,263,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 443,355 | $61,905,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 362,886 | $58,754,873 | dollars as filed | |
| American Express Company | 025816109 | COM | 162,198 | $54,863,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 390,542 | $54,660,257 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,596,328 | $54,068,049 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 327,030 | $53,492,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 251,999 | $52,163,572 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,448 | $48,696,908 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 352,782 | $45,766,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 312,087 | $45,736,352 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 166,871 | $44,864,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,891 | $44,808,530 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 385,937 | $44,427,299 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 112,386 | $43,818,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,954 | $43,790,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 59,164 | $42,775,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 149,364 | $42,002,649 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119,338 | $41,776,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,037 | $41,570,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 351,263 | $39,784,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 472,428 | $39,485,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,461 | $37,886,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 211,846 | $37,759,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 403,593 | $37,001,405 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,388 | $36,370,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 204,697 | $36,166,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 158,208 | $35,908,471 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,276 | $35,783,245 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,656 | $35,375,742 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,038,468 | $34,287,033 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 437,840 | $33,748,709 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77,857 | $33,737,773 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,762 | $33,700,145 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,514 | $33,306,010 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,104 | $33,281,507 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 462,342 | $33,011,218 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 241,301 | $32,500,831 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 723,552 | $30,635,193 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 206,206 | $30,060,710 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 325,487 | $30,032,684 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 57,452 | $29,507,348 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85,583 | $28,252,660 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 151,887 | $28,027,709 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,651 | $27,993,877 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,448 | $26,982,034 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,895 | $25,810,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,599 | $25,801,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 322,981 | $25,447,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,265 | $25,152,104 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,599 | $24,851,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,113 | $24,843,379 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 270,502 | $24,545,352 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 140,707 | $22,978,860 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,220 | $22,367,130 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,584 | $22,225,422 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 74,508 | $22,208,600 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 117,825 | $22,050,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,947 | $21,808,893 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,416 | $21,795,356 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,680 | $20,998,476 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 101,375 | $20,811,272 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,934 | $20,414,482 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,631 | $20,290,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,363 | $19,682,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,369 | $19,633,064 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,651 | $19,436,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,216 | $19,264,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,145 | $19,197,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 197,585 | $18,910,860 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,421 | $18,727,489 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,778 | $17,685,071 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36,478 | $17,649,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 128,976 | $17,645,208 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,013 | $17,587,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,070 | $17,578,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 374,326 | $17,451,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,093 | $17,097,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,233 | $17,085,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,239 | $17,072,068 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,527 | $17,054,762 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 110,194 | $17,053,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 133,015 | $16,801,123 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,059 | $16,737,482 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,996 | $16,562,466 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,781 | $16,511,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91,164 | $16,492,477 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,561 | $16,427,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,723 | $16,283,908 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 298,883 | $16,262,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,938 | $16,170,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 283,221 | $16,137,932 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 75,688 | $16,110,191 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 474,709 | $16,083,142 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141,278 | $16,015,275 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,000 | $15,929,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,102 | $15,768,336 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 572,889 | $15,210,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72,476 | $15,150,384 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 410,240 | $15,079,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,584 | $15,067,428 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,551 | $14,679,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 702,011 | $14,531,626 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,651 | $14,370,849 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168,559 | $14,275,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,026 | $14,211,457 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,948 | $13,933,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,232 | $13,929,723 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 301,076 | $13,906,702 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,260 | $13,879,999 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,250 | $13,874,998 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,405 | $13,522,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,626 | $13,390,912 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 191,174 | $13,343,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,689 | $13,298,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,512 | $13,154,889 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 78,391 | $13,148,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 86,113 | $13,046,123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,201 | $12,977,692 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,448 | $12,931,058 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,952 | $12,854,055 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 128,698 | $12,778,423 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 162,292 | $12,702,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,916 | $12,506,354 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 132,593 | $12,384,184 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,855 | $12,379,313 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,176 | $12,176,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,641 | $12,106,547 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,345 | $12,042,138 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,158 | $11,967,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250,170 | $11,928,105 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42,782 | $11,919,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,624 | $11,907,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,759 | $11,892,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 67,186 | $11,846,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 195,075 | $11,782,530 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,916 | $11,717,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 63,406 | $11,716,795 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 53,473 | $11,681,177 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,799 | $11,661,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 795,358 | $11,651,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,148 | $11,612,683 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 149,137 | $11,599,682 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 126,071 | $11,544,322 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,509 | $11,417,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,159 | $11,283,297 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 37,128 | $11,238,645 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,799 | $11,175,375 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,699 | $11,152,531 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,760 | $11,065,863 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,832 | $11,037,650 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,737 | $11,030,947 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,117 | $10,987,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,832 | $10,952,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,456 | $10,948,169 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,496 | $10,937,983 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68,340 | $10,803,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,878 | $10,787,516 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,253 | $10,740,052 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,662 | $10,729,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,928 | $10,655,510 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,079 | $10,644,701 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 68,226 | $10,596,851 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 524,043 | $10,569,947 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,319 | $10,569,925 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,833 | $10,564,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,897 | $10,476,921 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,080 | $10,459,250 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,013 | $10,381,879 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 92,106 | $10,357,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 229,456 | $10,282,863 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 113,754 | $10,216,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,520 | $10,192,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 139,932 | $10,133,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,314 | $10,052,897 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,189 | $9,915,215 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121,762 | $9,907,774 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,607 | $9,903,291 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 198,029 | $9,814,317 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,734 | $9,758,244 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 334,455 | $9,662,406 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,861 | $9,654,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,463 | $9,624,502 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 237,300 | $9,620,790 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,531 | $9,564,742 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 33,265 | $9,525,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 189,448 | $9,408,402 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,151 | $9,358,311 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,455 | $9,254,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,416 | $9,239,610 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,617 | $9,203,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,083 | $9,082,960 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,384 | $9,008,422 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,501 | $8,918,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,319 | $8,864,438 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,462 | $8,656,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,467 | $8,629,022 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,976 | $8,565,687 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,236 | $8,556,185 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,433 | $8,508,701 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 92,264 | $8,496,590 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,196 | $8,483,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,765 | $8,481,296 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,670 | $8,424,034 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 97,099 | $8,407,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,093 | $8,404,749 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 354,095 | $8,370,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 337,428 | $8,369,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,016 | $8,338,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,409 | $8,328,950 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,199 | $8,322,208 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,730 | $8,313,696 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 27,704 | $8,238,893 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,053 | $8,200,706 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,572 | $8,102,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,445 | $8,035,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,311 | $7,997,927 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323,031 | $7,930,411 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,778 | $7,870,847 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,057 | $7,784,715 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 76,198 | $7,764,006 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,302 | $7,736,537 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 70,573 | $7,685,400 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88,847 | $7,661,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,797 | $7,623,858 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,380 | $7,615,504 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 84,806 | $7,602,010 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,523 | $7,566,040 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 174,571 | $7,445,492 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,924 | $7,435,602 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,042 | $7,396,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,845 | $7,282,362 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,100 | $7,227,568 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175,576 | $7,207,394 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,441 | $7,139,040 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,525 | $7,135,921 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,529 | $7,109,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,559 | $7,070,664 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 51,788 | $7,041,615 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,063 | $7,037,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,649 | $7,006,719 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,525 | $6,993,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 894,122 | $6,866,857 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,370 | $6,861,629 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 124,646 | $6,848,051 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,010 | $6,806,927 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,677 | $6,710,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,811 | $6,708,691 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 87,297 | $6,698,300 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 84,882 | $6,661,927 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,414 | $6,616,985 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 199,082 | $6,521,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 270,453 | $6,512,507 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 58,439 | $6,495,494 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,479 | $6,495,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,932 | $6,488,468 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,563 | $6,472,744 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,594 | $6,417,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,304 | $6,401,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,869 | $6,367,675 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,672 | $6,290,898 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,587 | $6,276,172 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 174,922 | $6,269,204 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,091 | $6,256,109 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,146 | $6,242,207 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,162 | $6,223,328 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,446 | $6,179,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,596 | $6,166,884 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,333 | $6,129,118 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 70,730 | $6,120,268 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,367 | $6,069,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,566 | $6,068,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,120 | $6,065,242 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,594 | $6,055,534 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,184 | $6,048,693 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189,027 | $6,043,194 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,289 | $6,010,030 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 161,498 | $6,001,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,505 | $5,969,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,701 | $5,946,857 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 175,112 | $5,941,550 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,262 | $5,860,703 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,161 | $5,859,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 112,371 | $5,859,024 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,129 | $5,853,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,232 | $5,844,642 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 179,787 | $5,819,705 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,057 | $5,808,265 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,049 | $5,804,302 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 61,663 | $5,789,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 94,674 | $5,783,634 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,085 | $5,766,303 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215,747 | $5,751,816 | dollars as filed | |
| CTS CORP | 126501105 | COM | 88,223 | $5,751,257 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,038 | $5,727,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,731 | $5,685,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,091 | $5,662,563 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,544 | $5,659,549 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 89,786 | $5,654,540 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,866 | $5,633,564 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,510 | $5,624,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 53,036 | $5,615,452 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,472 | $5,614,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,148 | $5,586,503 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 116,479 | $5,537,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,454 | $5,529,817 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,493 | $5,523,935 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,613 | $5,485,745 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,217 | $5,454,942 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 403,244 | $5,435,729 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 229,504 | $5,432,066 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,018 | $5,392,323 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 235,382 | $5,354,941 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274,109 | $5,320,455 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,778 | $5,310,494 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,496 | $5,294,273 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73,818 | $5,285,368 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 224,210 | $5,280,145 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,611 | $5,276,831 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90,525 | $5,251,356 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 110,619 | $5,237,809 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,956 | $5,217,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,760 | $5,189,586 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,606 | $5,188,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,160 | $5,165,833 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,597 | $5,155,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,620 | $5,123,839 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54,555 | $5,089,436 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 91,191 | $5,082,074 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 158,586 | $5,074,752 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,514 | $5,062,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 106,090 | $5,042,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 71,934 | $5,033,941 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 129,327 | $5,021,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,896 | $5,000,264 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,380 | $4,981,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,590 | $4,976,061 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,532 | $4,973,090 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 58,348 | $4,970,666 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,255 | $4,950,575 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,458 | $4,932,170 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 54,006 | $4,924,806 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,453 | $4,923,650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,254 | $4,908,409 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,317 | $4,904,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,298 | $4,887,657 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,763 | $4,854,726 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,849 | $4,846,632 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,213 | $4,846,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 114,397 | $4,844,712 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 62,364 | $4,806,393 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,746 | $4,793,468 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,448 | $4,793,124 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,219 | $4,791,550 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,220 | $4,725,414 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,823 | $4,724,025 | dollars as filed | |
| DANA INC | 235825205 | COM | 173,459 | $4,719,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 171,347 | $4,712,043 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 73,137 | $4,701,246 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,581 | $4,696,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,876 | $4,690,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,554 | $4,686,924 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 62,900 | $4,686,051 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,262 | $4,675,622 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,613 | $4,645,455 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,201 | $4,640,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,400 | $4,640,592 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,463 | $4,603,477 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,510 | $4,583,350 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,326 | $4,548,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 54,365 | $4,538,391 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,383 | $4,532,372 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,045 | $4,531,715 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 277,125 | $4,525,451 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,372 | $4,509,538 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,323 | $4,503,194 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 129,955 | $4,493,844 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 62,114 | $4,493,327 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 106,306 | $4,486,114 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,386 | $4,478,063 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,943 | $4,466,236 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 127,329 | $4,462,881 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,416 | $4,457,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,132 | $4,454,989 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 44,706 | $4,440,647 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,851 | $4,427,663 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 107,818 | $4,423,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 32,698 | $4,415,212 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,114 | $4,396,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,303 | $4,390,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,308 | $4,386,259 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,798 | $4,372,587 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 181,866 | $4,364,784 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,205 | $4,328,094 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,226 | $4,327,838 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 163,894 | $4,318,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,375 | $4,318,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,470 | $4,314,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,352 | $4,299,588 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,559 | $4,282,924 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,866 | $4,278,998 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,259 | $4,270,726 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,762 | $4,266,667 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,453 | $4,242,360 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47,774 | $4,236,599 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,315 | $4,227,284 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,154 | $4,224,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,063 | $4,221,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,830 | $4,219,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,237 | $4,206,251 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,498 | $4,195,744 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,448 | $4,182,437 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,101 | $4,159,405 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,738 | $4,158,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,123 | $4,097,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,864 | $4,085,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 176,931 | $4,078,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,241 | $4,074,529 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 49,249 | $4,067,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,871 | $4,067,339 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,185 | $4,064,012 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,384 | $4,057,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,858 | $4,044,998 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 98,884 | $4,025,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,940 | $3,988,652 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,086 | $3,981,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 46,155 | $3,980,406 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 105,597 | $3,974,671 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,199 | $3,974,127 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,580 | $3,970,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,242 | $3,956,388 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 116,299 | $3,954,166 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,345 | $3,952,411 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,394 | $3,947,433 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,500 | $3,946,876 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,907 | $3,937,488 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,525 | $3,911,826 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 266,425 | $3,905,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,694 | $3,904,107 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,635 | $3,894,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,035 | $3,879,448 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,825 | $3,867,015 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,981 | $3,859,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,243 | $3,834,788 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,074 | $3,818,218 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,821 | $3,812,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,857 | $3,809,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,691 | $3,795,959 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79,436 | $3,792,276 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,219 | $3,787,171 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,040 | $3,786,993 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,802 | $3,750,289 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,840 | $3,732,087 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,270 | $3,731,753 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 45,776 | $3,731,202 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 347,503 | $3,714,807 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,861 | $3,714,285 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,723 | $3,704,370 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,274 | $3,681,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,595 | $3,672,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,439 | $3,653,739 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,132 | $3,638,145 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 63,413 | $3,630,395 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,365 | $3,628,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,369 | $3,610,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,471 | $3,587,984 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,305 | $3,587,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,690 | $3,583,189 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,934 | $3,547,979 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 210,159 | $3,505,452 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 47,211 | $3,501,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,442 | $3,484,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 249,918 | $3,473,862 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,061 | $3,471,069 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,003 | $3,459,493 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,486 | $3,450,420 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 70,270 | $3,443,932 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 46,770 | $3,443,675 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,730 | $3,440,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,942 | $3,407,576 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 29,292 | $3,402,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086318-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |