13F-HR filed by WESTPAC BANKING CORP
WESTPAC BANKING CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 483 holding rows worth $1,491,691,985.
- Accession
- 0001104659-24-115451
- Filer
- CIK 719245
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 824 entries on the cover page, a total value of $1,491,691,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,691,985 with VALUE read as dollars as filed, 13F file number 028-14770. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBT Funds Management (NZ) Limited 028-18733
- included managerWestpac Financial Services Limited 028-19619
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 238,987 | $102,836,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 384,314 | $89,545,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 716,432 | $87,003,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,897 | $47,122,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,826 | $40,936,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,233 | $34,479,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,874 | $25,580,632 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,364 | $19,900,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,387 | $19,520,711 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,249 | $18,163,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,687 | $14,272,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,997 | $14,183,272 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,528 | $14,172,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15,264 | $13,548,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 102,730 | $13,152,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,887 | $12,891,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 197,893 | $12,388,101 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,382 | $12,039,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,602 | $11,946,340 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,566 | $11,799,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,744 | $11,667,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,312 | $11,536,793 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,849 | $11,210,584 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,610 | $10,782,372 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,965 | $10,499,528 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 61,399 | $10,440,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,382 | $10,253,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,411 | $10,155,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,626 | $10,091,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,463 | $9,859,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,501 | $9,780,783 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148,414 | $9,517,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,404 | $9,512,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,363 | $9,461,053 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,510 | $9,399,046 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,796 | $9,333,121 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,855 | $9,202,589 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,413 | $8,804,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,442 | $8,635,709 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142,770 | $8,226,407 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,318 | $7,898,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,678 | $7,582,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,950 | $7,303,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,212 | $7,253,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,712 | $7,093,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107,040 | $6,937,263 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,772 | $6,933,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,633 | $6,909,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,006 | $6,745,637 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,332 | $6,706,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,356 | $6,706,263 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,849 | $6,610,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,596 | $6,335,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,062 | $6,296,675 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,125 | $6,164,703 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,248 | $5,869,176 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,288 | $5,844,701 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,159 | $5,788,246 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,042 | $5,776,547 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,864 | $5,770,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114,901 | $5,735,858 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,556 | $5,735,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,559 | $5,645,250 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 464,608 | $5,598,526 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,903 | $5,561,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,493 | $5,491,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82,752 | $5,387,983 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,426 | $5,371,753 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,512 | $5,353,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,040 | $5,322,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,516 | $5,224,822 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 578,275 | $5,210,258 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,529 | $5,205,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,159 | $5,160,576 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102,324 | $5,103,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,011 | $5,096,463 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,608 | $5,054,884 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 508 | $4,984,395 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,809 | $4,941,970 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,206 | $4,923,551 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,563 | $4,897,144 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,754 | $4,896,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,301 | $4,836,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,736 | $4,812,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,987 | $4,722,726 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,008 | $4,689,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,533 | $4,628,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,978 | $4,548,901 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193,288 | $4,470,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,850 | $4,353,641 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,299 | $4,343,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,240 | $4,337,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,473 | $4,238,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,826 | $4,215,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,095 | $4,212,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,410 | $4,212,523 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,901 | $4,187,112 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,260 | $4,141,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,095 | $4,085,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,572 | $4,049,567 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,959 | $3,836,619 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,340 | $3,822,123 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,111 | $3,813,182 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,248 | $3,801,095 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 74,639 | $3,755,088 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,651 | $3,737,359 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,542 | $3,684,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,505 | $3,458,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,039 | $3,426,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,888 | $3,424,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,397 | $3,399,623 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,574 | $3,353,463 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,892 | $3,304,131 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,798 | $3,302,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,343 | $3,302,451 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,882 | $3,289,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,842 | $3,274,498 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 114,748 | $3,243,926 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,028 | $3,112,234 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,851 | $3,110,391 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,133 | $3,047,214 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,372 | $3,046,156 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,471 | $3,018,433 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,092 | $2,928,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,971 | $2,922,361 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,456 | $2,876,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,952 | $2,841,426 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,007 | $2,799,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,671 | $2,785,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,902 | $2,781,398 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,030 | $2,779,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,685 | $2,778,313 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,970 | $2,775,001 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,420 | $2,741,264 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 146,936 | $2,734,479 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,624 | $2,720,295 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,973 | $2,685,980 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,821 | $2,606,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,130 | $2,591,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,188 | $2,525,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,571 | $2,522,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,759 | $2,491,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29,398 | $2,458,555 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36,699 | $2,396,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,548 | $2,349,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 108,408 | $2,342,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,113 | $2,333,665 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,045 | $2,256,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,376 | $2,246,066 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,262 | $2,243,244 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,524 | $2,224,043 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,349 | $2,221,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,158 | $2,193,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,742 | $2,181,552 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,262 | $2,165,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,643 | $2,147,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,198 | $2,147,290 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,629 | $2,124,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,134 | $2,124,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,788 | $2,097,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,341 | $2,066,642 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,632 | $2,065,311 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,224 | $2,049,422 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,015 | $2,030,862 | dollars as filed | |
| RH | 74967X103 | COM | 6,020 | $2,013,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,397 | $2,000,974 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,317 | $1,996,651 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,333 | $1,983,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,524 | $1,930,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,473 | $1,836,909 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 61,427 | $1,810,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,881 | $1,810,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,462 | $1,786,467 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,737 | $1,779,883 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111,142 | $1,748,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,865 | $1,718,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,326 | $1,718,153 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,033 | $1,676,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,151 | $1,665,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,093 | $1,652,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,578 | $1,649,345 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,563 | $1,647,102 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,302 | $1,624,103 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,406 | $1,584,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,261 | $1,580,965 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,741 | $1,578,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,810 | $1,574,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,757 | $1,571,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,094 | $1,565,399 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,325 | $1,542,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,344 | $1,539,109 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,943 | $1,530,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $1,503,344 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,560 | $1,447,163 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,682 | $1,419,593 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,797 | $1,409,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,755 | $1,404,069 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,819 | $1,389,619 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,202 | $1,386,023 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,002 | $1,367,883 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,858 | $1,348,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,250 | $1,338,865 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,006 | $1,332,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,405 | $1,303,517 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,492 | $1,293,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,240 | $1,264,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,574 | $1,260,034 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,975 | $1,256,036 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,964 | $1,255,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,076 | $1,255,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,016 | $1,251,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,334 | $1,249,882 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,485 | $1,206,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,919 | $1,180,609 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,286 | $1,157,607 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,895 | $1,142,207 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,486 | $1,140,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,830 | $1,139,065 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,654 | $1,136,466 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,151 | $1,136,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,496 | $1,114,256 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,615 | $1,086,688 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,315 | $1,084,359 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,650 | $1,060,965 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,258 | $1,047,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 989 | $1,039,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,634 | $1,019,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,360 | $1,004,893 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,802 | $994,724 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,260 | $994,151 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,495 | $987,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,266 | $981,128 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,813 | $975,612 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,110 | $948,719 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,898 | $939,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,466 | $917,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,769 | $903,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,360 | $900,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,004 | $893,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,594 | $849,201 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,116 | $844,530 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,997 | $841,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,673 | $841,857 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,702 | $831,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,012 | $803,204 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,649 | $782,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,095 | $776,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,712 | $770,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,187 | $767,111 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,666 | $765,657 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,785 | $746,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,131 | $739,240 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,029 | $729,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,276 | $720,074 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,979 | $673,852 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,434 | $670,518 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,727 | $643,439 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,607 | $637,177 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,235 | $634,665 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 996 | $629,293 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,365 | $625,652 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,608 | $625,041 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,245 | $605,843 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,666 | $600,347 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,691 | $597,735 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,877 | $585,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,637 | $566,559 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,102 | $563,873 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,932 | $559,269 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 145,069 | $551,262 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,598 | $550,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,568 | $549,450 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,998 | $542,157 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,653 | $532,892 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,721 | $509,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,378 | $508,423 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,205 | $499,680 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 974 | $493,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $485,106 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,626 | $473,483 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,258 | $465,014 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,196 | $459,588 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394 | $453,730 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,306 | $447,566 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,243 | $445,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,709 | $441,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,648 | $431,386 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,070 | $426,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $425,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,066 | $423,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,173 | $420,345 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,149 | $416,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,615 | $415,489 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,955 | $414,998 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,941 | $414,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,043 | $408,679 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 380 | $394,748 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,564 | $392,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,039 | $391,039 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,695 | $390,698 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,269 | $389,643 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,451 | $389,537 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,177 | $389,056 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,879 | $383,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,842 | $383,009 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,429 | $382,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,676 | $375,436 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 643 | $374,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,163 | $368,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,909 | $364,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,979 | $361,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 970 | $359,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,397 | $359,140 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,609 | $355,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,379 | $355,355 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,071 | $354,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,068 | $353,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,890 | $349,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,211 | $340,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 223 | $334,433 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $333,690 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,484 | $333,562 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,709 | $327,684 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,473 | $325,972 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,883 | $324,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,351 | $314,869 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,869 | $314,126 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,632 | $311,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 912 | $302,273 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,867 | $300,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,748 | $300,149 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,595 | $289,923 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,152 | $288,777 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,827 | $286,781 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,453 | $281,678 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,211 | $281,421 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,190 | $280,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,543 | $280,600 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,571 | $279,826 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,364 | $276,857 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,880 | $276,799 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,168 | $276,781 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707 | $275,108 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,159 | $269,681 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,861 | $263,862 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,876 | $263,184 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,300 | $262,821 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,248 | $261,918 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,537 | $252,268 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 724 | $250,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,047 | $245,124 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,568 | $243,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,618 | $242,876 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,968 | $242,542 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,135 | $240,001 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,172 | $239,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,152 | $237,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,137 | $233,724 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,273 | $232,801 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 791 | $232,443 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,076 | $224,579 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,805 | $222,212 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,116 | $219,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,263 | $219,345 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 857 | $218,518 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,443 | $218,420 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 605 | $217,733 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 720 | $216,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,301 | $215,949 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 842 | $210,028 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,920 | $207,264 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,470 | $202,670 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,232 | $200,947 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,672 | $198,104 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 630 | $197,039 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,481 | $193,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 97 | $188,521 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,428 | $188,437 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,275 | $186,305 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,399 | $185,818 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,637 | $183,086 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,164 | $182,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,464 | $181,459 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,555 | $180,649 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 741 | $179,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 589 | $175,369 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 773 | $174,930 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 836 | $172,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,269 | $172,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 633 | $170,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550 | $166,210 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,180 | $164,459 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,164 | $162,521 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,446 | $161,289 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,614 | $160,761 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,313 | $157,076 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,922 | $156,566 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,384 | $154,480 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,899 | $153,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 598 | $152,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 614 | $151,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,061 | $148,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 166 | $147,162 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,087 | $146,695 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 496 | $146,087 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,205 | $145,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 483 | $140,519 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,695 | $140,299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,209 | $139,845 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,811 | $137,514 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 826 | $137,017 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 290 | $136,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,370 | $136,022 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,493 | $133,434 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 812 | $132,356 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $131,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,139 | $131,053 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 862 | $130,153 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 725 | $129,173 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 914 | $124,267 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,888 | $123,722 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 429 | $123,256 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,850 | $122,285 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,018 | $117,165 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 470 | $116,842 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 199 | $116,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 582 | $115,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 534 | $115,024 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,927 | $113,739 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 429 | $112,668 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,559 | $112,264 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $108,930 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,409 | $103,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,030 | $101,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 922 | $101,097 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 554 | $94,701 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,917 | $93,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 762 | $90,327 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 666 | $89,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,803 | $88,724 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,029 | $88,391 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,507 | $85,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 158 | $85,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 761 | $83,809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 910 | $81,745 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,461 | $79,814 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,865 | $78,587 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,252 | $77,737 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 501 | $77,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235 | $76,159 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,212 | $75,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 488 | $72,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,257 | $71,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,013 | $69,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,318 | $65,569 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,433 | $65,165 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 357 | $62,843 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40 | $62,743 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 777 | $62,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 595 | $60,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,016 | $59,734 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 210 | $56,774 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 738 | $54,767 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 155 | $54,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380 | $52,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 332 | $51,739 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 294 | $50,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,002 | $50,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 408 | $50,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,776 | $46,498 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 216 | $44,252 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 232 | $44,071 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,566 | $35,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,259 | $35,137 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 883 | $34,260 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,693 | $34,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77 | $33,121 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,054 | $32,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 769 | $30,060 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 367 | $27,283 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 849 | $20,079 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 400 | $5,504 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-115451 | this filing | 2024-11-08 | acceptance time not in the bulk data set |