13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 694 holding rows worth $7,769,766,459.
- Accession
- 0001104659-25-112000
- Filer
- CIK 1767471
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 694 entries on the cover page, a total value of $7,769,766,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,769,766,459 with VALUE read as dollars as filed, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
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 | 2,961,603 | $552,575,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,085,693 | $482,829,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,619,207 | $412,298,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796,554 | $400,459,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,213,628 | $358,142,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,580,312 | $346,989,106 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,297,973 | $278,396,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 499,779 | $258,860,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 430,171 | $151,742,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 383,400 | $126,487,494 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,919 | $95,816,487 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 247,410 | $79,717,976 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 765,366 | $74,982,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147,494 | $72,328,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,824 | $68,433,878 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,123 | $65,721,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 713,005 | $59,949,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 611,448 | $59,695,668 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 373,644 | $57,410,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,187 | $55,574,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 288,569 | $52,640,757 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,883,007 | $50,888,264 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 179,484 | $48,817,853 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 150,712 | $46,777,991 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 461,127 | $46,172,647 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144,791 | $45,995,757 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 178,946 | $45,512,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,881 | $44,768,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 318,377 | $43,305,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 638,634 | $42,826,796 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 456,067 | $41,538,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 303,740 | $39,161,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 341,470 | $39,098,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,113,088 | $38,256,835 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 144,429 | $37,966,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,687 | $36,145,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,238 | $35,850,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,263 | $34,216,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 246,284 | $33,699,040 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 203,183 | $32,448,325 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 165,429 | $32,390,998 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,115 | $32,002,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,569 | $31,666,927 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 239,450 | $30,941,729 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 251,957 | $30,592,619 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,158 | $29,594,364 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,867 | $29,481,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,801 | $28,086,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,900 | $27,833,002 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,512 | $27,807,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,793 | $27,685,636 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,378 | $27,322,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 264,889 | $26,886,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 187,011 | $26,776,235 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,870 | $26,176,025 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 303,827 | $25,670,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 267,750 | $25,562,093 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,801 | $24,807,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 940,783 | $23,971,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,468,938 | $23,840,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,185 | $23,544,281 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 129,898 | $23,216,670 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 289,726 | $23,160,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124,808 | $23,141,899 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 154,836 | $23,009,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48,046 | $22,892,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,881 | $22,486,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,059 | $22,454,202 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 454,777 | $22,425,054 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 672,400 | $21,597,488 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 312,028 | $21,392,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 163,983 | $20,533,951 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 152,929 | $19,873,124 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 105,624 | $19,756,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,656 | $19,739,731 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,344 | $19,638,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,048 | $19,430,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,018 | $19,088,734 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,439 | $19,001,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,562 | $18,868,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,713 | $18,643,427 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 726,288 | $18,527,607 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,245 | $18,325,848 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,436 | $18,241,982 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 269,700 | $18,148,113 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 134,000 | $17,710,780 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,191,974 | $17,498,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,929 | $17,446,725 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,261 | $17,402,003 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,705 | $17,266,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,107 | $16,895,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,712 | $16,666,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,943 | $16,464,815 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,751 | $16,460,251 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,056 | $15,880,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,281 | $15,758,290 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 54,003 | $15,556,104 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123,616 | $15,002,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,818 | $14,833,765 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 56,108 | $14,718,812 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 597,440 | $14,714,947 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,487 | $14,002,189 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 355,066 | $13,915,037 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,240 | $13,746,725 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,525 | $13,465,683 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 416,856 | $13,422,763 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,405 | $13,411,959 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,405 | $13,375,795 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 365,219 | $13,334,146 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 555,953 | $12,581,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,617 | $12,557,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,917 | $12,514,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 417,568 | $12,071,891 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,531 | $12,025,735 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,717 | $11,526,943 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,225 | $11,183,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,819 | $10,891,668 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 157,972 | $10,487,761 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 139,672 | $10,390,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,351 | $10,204,476 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208,984 | $10,181,700 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,252 | $10,135,828 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 193,367 | $10,120,829 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,648 | $9,985,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,622 | $9,918,154 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,797 | $9,886,194 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,914 | $9,684,658 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 115,573 | $9,479,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,398 | $9,293,898 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 65,603 | $9,189,668 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 108,061 | $8,900,985 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,163 | $8,898,093 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 272,517 | $8,734,170 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247,463 | $8,708,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,557 | $8,678,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 131,255 | $8,670,705 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,844 | $8,612,262 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 137,634 | $8,314,470 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 182,038 | $8,186,249 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 510,894 | $8,179,413 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,262 | $8,013,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,649 | $7,996,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,261 | $7,989,489 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 149,700 | $7,929,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,656 | $7,914,429 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 54,301 | $7,912,199 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,846 | $7,712,407 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,800 | $7,572,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,350 | $7,490,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259,094 | $7,334,951 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,024 | $7,323,004 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108,258 | $7,321,489 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 77,586 | $7,276,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,931 | $7,270,650 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 249,300 | $7,269,588 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,244 | $7,207,695 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,256 | $7,191,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,299 | $7,188,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68,133 | $7,161,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,028 | $7,130,218 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,021 | $7,044,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,363 | $7,032,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,994 | $7,023,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,344 | $6,913,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,974 | $6,877,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,201 | $6,874,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 139,597 | $6,841,649 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,099 | $6,799,989 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 99,265 | $6,657,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 124,628 | $6,625,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,189 | $6,521,674 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 187,100 | $6,355,787 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,942 | $6,302,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,123 | $6,268,939 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,933 | $6,221,859 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,385 | $6,205,983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 98,027 | $6,181,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 145,781 | $6,173,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,700 | $6,139,815 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 92,548 | $6,137,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,412 | $6,057,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,345 | $5,992,712 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,620 | $5,988,195 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,200 | $5,927,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,531 | $5,872,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,262 | $5,833,626 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 298,575 | $5,831,170 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,000 | $5,820,382 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,761 | $5,804,153 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,718 | $5,792,388 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 100,969 | $5,787,190 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 51,300 | $5,755,860 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,011,156 | $5,450,131 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,479 | $5,416,177 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,720 | $5,381,165 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 148,470 | $5,321,165 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,731 | $5,287,961 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,700 | $5,170,788 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,601 | $5,167,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,687 | $5,102,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 41,215 | $5,101,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,945 | $5,080,280 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,940 | $5,067,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,832 | $5,056,292 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 288,700 | $4,991,623 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 175,886 | $4,967,021 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,021 | $4,920,761 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35,910 | $4,808,349 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,053 | $4,792,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,010 | $4,779,993 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,695 | $4,747,778 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,073 | $4,716,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,357 | $4,676,881 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,100 | $4,660,929 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 142,753 | $4,592,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,440 | $4,574,435 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,200 | $4,559,048 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 287,256 | $4,525,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,313 | $4,509,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,936 | $4,498,093 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,822 | $4,443,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,627 | $4,352,988 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,400 | $4,341,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,687 | $4,316,426 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75,058 | $4,300,073 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,955 | $4,296,016 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,400 | $4,287,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,634 | $4,177,305 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 113,478 | $4,171,451 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,751 | $4,169,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,639 | $4,102,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,199 | $4,086,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,781 | $4,079,289 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,700 | $3,973,948 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,221 | $3,971,721 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 80,532 | $3,949,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 139,190 | $3,948,820 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,363 | $3,894,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,028 | $3,893,741 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,828 | $3,873,983 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,800 | $3,871,474 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,300 | $3,863,735 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,459 | $3,791,841 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,311 | $3,757,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,925 | $3,746,550 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,878 | $3,745,728 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,800 | $3,741,252 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 133,900 | $3,707,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 116,820 | $3,670,484 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,000 | $3,648,150 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,706 | $3,601,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,867 | $3,597,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,931 | $3,573,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 434,700 | $3,490,641 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,820 | $3,487,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 97,791 | $3,472,558 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,460 | $3,410,112 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,304 | $3,394,363 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,737 | $3,304,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,779 | $3,284,176 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,796 | $3,224,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,243 | $3,144,306 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,641 | $3,115,200 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 79,081 | $3,036,710 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,300 | $3,033,894 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,977 | $3,009,391 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,858 | $2,942,273 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,956 | $2,940,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,832 | $2,931,963 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,972 | $2,929,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,465 | $2,893,235 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,323 | $2,886,514 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,661 | $2,866,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,905 | $2,856,296 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,686 | $2,830,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,030 | $2,830,466 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,300 | $2,821,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,440 | $2,821,104 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 239,000 | $2,798,690 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 192,100 | $2,793,134 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 488,500 | $2,789,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,293 | $2,785,438 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,100 | $2,766,848 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,683 | $2,761,511 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,437 | $2,730,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,781 | $2,717,683 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,300 | $2,701,920 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,873 | $2,684,891 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 229,300 | $2,680,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,904 | $2,680,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,918 | $2,675,641 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,476 | $2,670,326 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,558 | $2,669,580 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,251 | $2,629,424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,769 | $2,628,132 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,104 | $2,598,652 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,426 | $2,596,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,841 | $2,594,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,584 | $2,589,501 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,148 | $2,576,882 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,343 | $2,545,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,557 | $2,514,344 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 63,152 | $2,495,136 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,822 | $2,488,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,763 | $2,472,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,262 | $2,446,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,968 | $2,438,319 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,825 | $2,423,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,090 | $2,408,415 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,600 | $2,389,104 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 129,200 | $2,381,156 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,395 | $2,369,489 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,200 | $2,358,350 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,687 | $2,351,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 216,223 | $2,346,020 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,938 | $2,315,952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,042 | $2,301,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,252 | $2,299,333 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,364 | $2,283,638 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,157 | $2,253,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,367 | $2,253,621 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,459 | $2,251,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,612 | $2,244,053 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 32,354 | $2,218,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,380 | $2,217,896 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,176 | $2,212,269 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,779 | $2,183,918 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,539 | $2,164,145 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,895 | $2,160,428 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,200 | $2,147,614 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,970 | $2,128,783 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,693 | $2,102,161 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,800 | $2,099,118 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,507 | $2,097,788 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,996 | $2,091,361 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,764 | $2,079,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,250 | $2,071,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,140 | $2,070,028 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,900 | $2,066,526 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,211 | $2,057,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,499 | $2,048,432 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 59,385 | $2,044,800 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,310 | $2,038,028 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,774 | $2,031,863 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,560 | $2,030,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,914 | $2,019,182 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,156 | $2,017,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,791 | $2,012,719 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,802 | $1,990,365 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,676 | $1,973,158 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,230 | $1,960,139 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,777 | $1,940,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,717 | $1,936,175 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,348 | $1,909,840 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,746 | $1,885,066 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,800 | $1,884,530 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78,800 | $1,839,980 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,037 | $1,822,653 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,434 | $1,819,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,802 | $1,818,399 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,846 | $1,804,637 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,224 | $1,772,229 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,122 | $1,757,462 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,402 | $1,754,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,755 | $1,736,421 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,069 | $1,728,066 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,152 | $1,724,003 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,858 | $1,710,211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,428 | $1,709,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,942 | $1,667,451 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,478 | $1,664,440 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,521 | $1,651,085 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,500 | $1,634,600 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,345 | $1,632,347 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,152 | $1,631,539 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,714 | $1,628,451 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,173 | $1,623,315 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,179 | $1,604,965 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,674 | $1,604,262 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,135 | $1,599,763 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,709 | $1,568,914 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,061 | $1,567,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,754 | $1,565,586 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,960 | $1,549,005 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,328 | $1,547,754 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,200 | $1,540,080 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,500 | $1,529,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,528 | $1,519,852 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,555 | $1,507,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,648 | $1,490,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,448 | $1,485,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,917 | $1,465,937 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,082 | $1,429,368 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,623 | $1,421,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,432 | $1,420,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,431 | $1,408,613 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 151,128 | $1,396,453 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,663 | $1,394,344 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,545 | $1,392,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,161 | $1,392,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,181 | $1,379,686 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,379 | $1,360,273 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 28,482 | $1,350,203 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,522 | $1,347,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,642 | $1,347,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,160 | $1,346,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,279 | $1,337,316 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,365 | $1,330,348 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,087 | $1,328,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,814 | $1,291,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,626 | $1,290,023 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 29,114 | $1,289,506 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,337 | $1,283,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,276 | $1,272,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,952 | $1,258,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,193 | $1,255,692 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,517 | $1,255,203 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,581 | $1,254,492 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,448 | $1,252,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,147 | $1,241,446 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,726 | $1,240,252 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,883 | $1,230,771 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,802 | $1,228,967 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,749 | $1,220,692 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,072 | $1,213,090 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,259 | $1,211,019 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,541 | $1,210,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,394 | $1,206,505 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 913 | $1,203,352 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 62,828 | $1,203,156 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,258 | $1,194,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93,150 | $1,192,320 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,318 | $1,169,715 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,379 | $1,166,273 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,942 | $1,165,691 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,596 | $1,162,333 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39,185 | $1,160,568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,909 | $1,159,999 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,979 | $1,156,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,337 | $1,153,784 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,840 | $1,150,694 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,888 | $1,132,551 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,085 | $1,128,498 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,529 | $1,123,989 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,069 | $1,119,187 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,084 | $1,117,913 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,489 | $1,115,337 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,811 | $1,113,254 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,024 | $1,112,126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,373 | $1,108,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,863 | $1,107,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,601 | $1,101,747 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,451 | $1,098,274 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,662 | $1,097,884 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,835 | $1,089,325 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,068 | $1,088,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,022 | $1,083,796 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,912 | $1,080,776 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,700 | $1,078,499 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,001 | $1,072,757 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,018 | $1,069,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,337 | $1,067,827 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,624 | $1,062,434 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,063 | $1,061,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,146 | $1,056,306 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 28,126 | $1,050,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,511 | $1,048,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,739 | $1,037,830 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $1,031,364 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 94,429 | $1,030,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,401 | $1,025,866 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,840 | $1,022,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,514 | $1,021,929 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,315 | $1,017,757 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,531 | $1,014,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,597 | $1,009,047 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,029 | $1,005,590 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,304 | $991,899 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,650 | $989,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,957 | $970,015 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,073 | $969,749 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,026 | $969,413 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,414 | $962,646 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,457 | $945,471 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,000 | $945,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,584 | $940,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,515 | $935,404 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,318 | $923,132 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153,250 | $922,565 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,059 | $911,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,564 | $890,880 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,858 | $886,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,053 | $881,859 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,469 | $875,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,437 | $867,212 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45,615 | $863,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,400 | $853,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,680 | $844,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,945 | $841,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,697 | $840,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112000 | this filing | 2025-11-14 | acceptance time not in the bulk data set |