13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 465 holding rows worth $4,303,352,572.
- Accession
- 0001104659-26-082396
- Filer
- CIK 2009396
- Filed
- 2026-07-10
- 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, 465 entries on the cover page, a total value of $4,303,352,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,303,352,572 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLannebo Kapitalforvaltning AB
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 | 1,739,110 | $347,978,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 736,068 | $274,568,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736,288 | $263,127,243 | dollars as filed | |
| Apple Inc | 037833100 | COM | 850,401 | $246,072,033 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 816,066 | $194,501,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 502,788 | $189,928,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316,051 | $103,452,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 292,835 | $100,468,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,270 | $78,286,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,891 | $72,538,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 220,477 | $62,000,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,421 | $54,876,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,265 | $53,289,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 564,311 | $51,736,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,865 | $51,185,150 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,180 | $47,858,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,500 | $46,994,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,824 | $45,968,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 427,836 | $42,475,558 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 305,836 | $41,431,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 131,471 | $41,392,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42,612 | $40,973,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197,779 | $39,678,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180,983 | $39,535,736 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 255,619 | $39,268,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,885 | $39,048,424 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,343,744 | $39,008,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,973 | $35,859,549 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,524 | $33,416,267 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 146,949 | $32,957,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,145 | $32,496,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,321,294 | $31,407,108 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 156,929 | $30,654,511 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,448 | $30,617,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 332,367 | $30,311,870 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,425 | $29,916,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189,144 | $29,631,299 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100,936 | $29,555,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,523 | $28,692,448 | dollars as filed | |
| RADNET INC | 750491102 | COM | 452,966 | $27,934,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 383,520 | $27,674,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 153,855 | $27,304,647 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,471 | $26,368,533 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 304,611 | $25,949,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,018 | $24,889,260 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 57,351 | $24,851,909 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 550,668 | $22,984,882 | dollars as filed | |
| Intel Corp | 458140100 | COM | 155,005 | $21,643,348 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,061 | $21,503,842 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,156 | $19,942,986 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 168,612 | $19,931,625 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,280 | $19,285,913 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,382 | $18,216,460 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,948 | $16,320,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,362 | $15,692,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 59,384 | $15,081,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,493 | $14,281,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,860 | $13,836,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,689 | $13,170,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,318 | $13,097,592 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,265 | $12,130,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,567 | $11,786,614 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,290 | $11,601,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,897 | $11,294,765 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,160 | $10,761,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 185,480 | $10,568,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,361 | $10,478,805 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,069 | $10,367,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,541 | $9,699,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130,981 | $9,352,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,052 | $8,947,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,627 | $8,910,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,778 | $8,366,529 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,394 | $7,916,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 185,936 | $7,872,530 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113,204 | $7,624,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 78,843 | $7,588,639 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,888 | $7,123,432 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,515 | $7,066,772 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,204 | $7,059,717 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,800 | $6,967,280 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,600 | $6,576,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,207 | $6,490,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 311,315 | $6,444,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,975 | $6,413,933 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,797 | $6,358,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,344 | $6,226,428 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,098 | $5,968,676 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,792 | $5,659,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,802 | $5,524,591 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,237 | $5,465,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,985 | $5,463,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,060 | $5,456,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,205 | $5,444,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,979 | $5,400,523 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,555 | $5,346,278 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,347 | $5,327,418 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,705 | $5,118,335 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,676 | $5,094,723 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,064 | $5,002,127 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,027 | $4,856,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199,117 | $4,794,737 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,576 | $4,720,024 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,680 | $4,648,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,300 | $4,444,038 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,823 | $4,382,649 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,341 | $4,297,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,273 | $4,242,561 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 160,000 | $4,115,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,937 | $4,097,791 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,553 | $4,092,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,476 | $4,035,460 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 98,745 | $4,032,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,612 | $4,011,043 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,600 | $3,902,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 157,351 | $3,862,967 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,700 | $3,847,659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,152 | $3,804,907 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 385,000 | $3,780,700 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,370 | $3,717,598 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,400 | $3,693,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,114 | $3,690,490 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 85,777 | $3,680,691 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,070 | $3,650,603 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,711 | $3,611,016 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,360 | $3,535,719 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,480 | $3,513,484 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,267 | $3,509,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 37,498 | $3,502,313 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,038 | $3,441,720 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,281 | $3,420,082 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 55,208 | $3,369,344 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,887 | $3,321,476 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,268 | $3,277,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,482 | $3,243,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,249 | $3,233,561 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 31,618 | $3,158,638 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,659 | $3,155,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,455 | $3,150,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,223 | $3,121,019 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66,838 | $3,074,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,777 | $3,007,599 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,480 | $2,991,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,153 | $2,965,452 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,696 | $2,932,411 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55,726 | $2,906,111 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,100 | $2,889,996 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 45,794 | $2,882,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,070 | $2,857,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,910 | $2,850,117 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,021 | $2,836,890 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,291 | $2,828,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,214 | $2,789,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,727 | $2,780,464 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,292 | $2,776,327 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $2,754,560 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,472 | $2,754,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,510 | $2,665,958 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,900 | $2,642,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,380 | $2,623,825 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,534 | $2,606,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,467 | $2,560,539 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,720 | $2,548,526 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,514 | $2,497,401 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,050 | $2,494,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,152 | $2,487,907 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,926 | $2,486,873 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,799 | $2,482,236 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,478 | $2,473,758 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 51,106 | $2,465,865 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,020 | $2,462,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,779 | $2,434,993 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,580 | $2,427,968 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,707 | $2,424,545 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,655 | $2,397,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,840 | $2,394,394 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,529 | $2,354,811 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,635 | $2,340,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,647 | $2,276,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,197 | $2,272,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,400 | $2,240,448 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,183 | $2,214,033 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,920 | $2,193,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,275 | $2,188,417 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,598 | $2,188,191 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,657 | $2,175,571 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,929 | $2,153,631 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,312 | $2,143,732 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,246 | $2,139,352 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,644 | $2,120,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,330 | $2,118,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,840 | $2,105,370 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,940 | $2,103,465 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,669 | $2,095,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,782 | $2,089,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,426 | $2,088,295 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,063 | $2,080,593 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,911 | $2,058,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,140 | $2,056,552 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,210 | $2,052,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,373 | $2,044,281 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,103 | $2,031,313 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,300 | $2,017,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,835 | $2,014,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,419 | $2,000,018 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42,724 | $1,991,793 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,701 | $1,990,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,990 | $1,968,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,235 | $1,967,772 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,087 | $1,962,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,472 | $1,944,459 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,331 | $1,941,269 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,682 | $1,891,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,767 | $1,861,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,870 | $1,842,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,121 | $1,788,966 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,401 | $1,775,901 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,735 | $1,775,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,991 | $1,757,021 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,534 | $1,752,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,220 | $1,746,807 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,050 | $1,733,133 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,443 | $1,732,561 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,671 | $1,727,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,035 | $1,726,789 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,965 | $1,719,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,079 | $1,709,398 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,231 | $1,703,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,123 | $1,698,034 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,949 | $1,687,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,210 | $1,676,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,694 | $1,673,411 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,193 | $1,665,543 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 519 | $1,658,693 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,050 | $1,636,944 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,193 | $1,634,809 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,305 | $1,596,381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,804 | $1,564,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,564 | $1,559,683 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,520 | $1,547,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,206 | $1,544,474 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 27,971 | $1,537,286 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,662 | $1,492,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,236 | $1,484,547 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 106,538 | $1,480,878 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,929 | $1,476,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,614 | $1,461,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,200 | $1,437,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,283 | $1,436,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,032 | $1,430,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,361 | $1,422,292 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,932 | $1,411,588 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,597 | $1,408,351 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,103 | $1,402,420 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,700 | $1,395,786 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,240 | $1,393,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,400 | $1,386,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,000 | $1,382,220 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,584 | $1,379,922 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,085 | $1,378,649 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,136 | $1,336,417 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,373 | $1,335,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,496 | $1,333,961 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,810 | $1,321,309 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,901 | $1,320,059 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,534 | $1,317,147 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,940 | $1,309,509 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,570 | $1,302,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,980 | $1,294,536 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,309 | $1,281,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,163 | $1,248,224 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,394 | $1,244,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,060 | $1,188,002 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,036 | $1,173,892 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,872 | $1,172,211 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,700 | $1,170,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,963 | $1,169,125 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 14,600 | $1,159,678 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,800 | $1,141,764 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 890 | $1,136,984 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 540 | $1,123,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,364 | $1,104,057 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,282 | $1,093,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,444 | $1,075,356 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,800 | $1,070,238 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,047 | $1,069,724 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,659 | $1,069,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,232 | $1,056,306 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,819 | $1,041,193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,727 | $1,039,950 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,624 | $1,035,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,996 | $1,030,825 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,701 | $1,030,099 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,598 | $1,011,359 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $1,008,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,690 | $998,311 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,018 | $977,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,195 | $974,413 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 815 | $973,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,340 | $973,580 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,150 | $969,951 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,021 | $961,494 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,600 | $950,328 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,600 | $943,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,980 | $943,316 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,767 | $939,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,284 | $934,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,605 | $922,447 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,877 | $921,993 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,781 | $921,208 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,739 | $920,030 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,600 | $919,220 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $915,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,017 | $914,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,003 | $909,861 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,349 | $905,493 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,084 | $893,920 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,931 | $886,890 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,232 | $877,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,130 | $872,855 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,015 | $867,872 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,757 | $863,432 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,287 | $852,567 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,513 | $852,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,110 | $849,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,950 | $837,203 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,238 | $833,166 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,789 | $830,463 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,583 | $828,226 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,592 | $824,402 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,521 | $824,123 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,437 | $823,329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,916 | $821,379 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,023 | $818,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,384 | $811,654 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,151 | $809,349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,753 | $807,941 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,550 | $807,636 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,735 | $782,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,050 | $781,106 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,383 | $773,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,463 | $768,316 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,697 | $767,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 385 | $751,909 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,985 | $750,907 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,726 | $749,368 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,000 | $749,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,360 | $747,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,450 | $746,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,072 | $741,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,390 | $733,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,017 | $728,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,442 | $716,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,600 | $714,516 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,543 | $712,040 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,755 | $707,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,577 | $707,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,934 | $705,339 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,695 | $705,052 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,040 | $700,762 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,786 | $696,027 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,450 | $695,181 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $694,967 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,383 | $694,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,400 | $688,916 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,940 | $667,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,680 | $666,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $666,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,898 | $664,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,762 | $663,133 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,280 | $659,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,766 | $659,778 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,347 | $659,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,100 | $659,097 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,925 | $658,044 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,194 | $653,945 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,200 | $633,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,600 | $627,924 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,600 | $623,610 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,560 | $617,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,900 | $616,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,413 | $613,618 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,523 | $613,219 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,853 | $611,548 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,800 | $604,800 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,643 | $593,415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,512 | $591,895 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,607 | $591,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,763 | $587,908 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,000 | $579,600 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,827 | $577,877 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,500 | $577,590 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,050 | $571,658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,800 | $569,080 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,078 | $564,400 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,506 | $560,102 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,224 | $559,622 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,995 | $555,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,760 | $551,278 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,200 | $550,704 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 46,106 | $549,584 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,900 | $548,226 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $544,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,305 | $543,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,810 | $541,820 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,650 | $539,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,108 | $532,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,677 | $532,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,806 | $525,385 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,026 | $522,664 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,420 | $521,472 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,552 | $517,235 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,155 | $513,493 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,277 | $512,855 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,100 | $509,141 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,890 | $508,382 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,900 | $497,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,350 | $496,683 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 219,000 | $492,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,400 | $484,068 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,750 | $482,625 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,306 | $478,612 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,444 | $471,668 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,828 | $471,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,059 | $471,330 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,287 | $468,251 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,961 | $463,250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,450 | $459,221 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,804 | $450,589 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,540 | $450,388 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,181 | $450,162 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,975 | $446,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,680 | $439,680 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,650 | $430,228 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,800 | $424,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,124 | $410,998 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,530 | $401,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $400,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,347 | $400,413 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,429 | $395,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,820 | $391,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,294 | $389,913 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,261 | $380,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,028 | $366,163 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,500 | $366,125 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,764 | $358,533 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,500 | $353,080 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,000 | $349,160 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,343 | $346,296 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,577 | $343,056 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,562 | $334,004 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,450 | $333,176 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,316 | $329,858 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,100 | $319,725 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,000 | $317,300 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,040 | $315,655 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 968 | $286,567 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,300 | $282,438 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $271,376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,140 | $240,758 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,000 | $229,040 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,220 | $225,330 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,000 | $198,640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 800 | $191,800 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,212 | $172,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-082396 | this filing | 2026-07-10 | acceptance time not in the bulk data set |