13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 680 holding rows worth $7,539,990,161.
- Accession
- 0001104659-26-095927
- Filer
- CIK 1767471
- Filed
- 2026-08-13
- 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, 680 entries on the cover page, a total value of $7,539,990,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,539,990,161 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 SA 028-19314
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,761,208 | $1,033,574,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,972,561 | $394,689,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 550,000 | $377,745,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 545,618 | $316,954,952 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 714,245 | $300,411,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,714,878 | $239,448,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 807,273 | $233,592,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 393,540 | $196,923,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 625,498 | $149,081,193 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 833,968 | $128,114,164 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55,902 | $127,106,054 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,771 | $123,155,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 303,530 | $113,222,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,300 | $108,308,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 683,128 | $95,610,595 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 127,423 | $92,126,829 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 235,545 | $89,142,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379,649 | $77,835,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 664,927 | $77,577,033 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 347,404 | $72,621,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,315 | $71,133,719 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61,630 | $65,629,787 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,784 | $48,857,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 521,739 | $48,662,597 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140,561 | $47,214,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 434,053 | $43,526,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,316 | $43,354,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55,272 | $42,180,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118,117 | $41,657,504 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 404,177 | $41,285,389 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,135 | $39,740,198 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,772 | $39,583,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,008 | $38,155,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 266,067 | $38,074,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 402,935 | $37,178,812 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,661 | $35,859,605 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,728 | $35,805,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,422 | $34,701,906 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,473 | $34,329,623 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,279 | $33,118,393 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 930,386 | $31,633,124 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,191 | $31,012,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,017 | $30,763,686 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63,566 | $30,703,649 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,448 | $30,562,509 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 403,389 | $29,108,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146,058 | $28,396,596 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 150,683 | $27,805,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91,989 | $27,754,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,231 | $25,305,725 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 322,596 | $25,094,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,091 | $24,765,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,165 | $22,898,910 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 672,400 | $22,814,532 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,879 | $22,789,476 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,687 | $22,227,751 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 259,808 | $22,052,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,261 | $21,704,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52,765 | $19,803,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,870 | $19,789,965 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 700,658 | $19,751,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 269,084 | $19,212,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,144 | $18,917,811 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,586 | $18,878,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,561 | $18,752,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,108 | $18,591,518 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,645 | $18,021,443 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 137,782 | $17,859,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,020 | $17,781,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 167,776 | $17,441,993 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 304,236 | $17,058,513 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 158,835 | $16,995,345 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,543 | $16,910,365 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 169,229 | $16,905,977 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 232,620 | $16,681,180 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,641 | $16,137,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 370,643 | $15,819,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190,536 | $15,745,895 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 80,256 | $15,019,288 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 493,803 | $14,902,975 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,294 | $14,870,358 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180,888 | $14,831,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,382 | $14,292,419 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,891 | $14,176,830 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 114,033 | $13,959,920 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 259,539 | $13,799,689 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,321 | $13,784,370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,499 | $13,514,313 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,879 | $13,380,797 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,118 | $13,334,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,294 | $13,142,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,303 | $12,794,071 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 50,502 | $12,708,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,487 | $12,470,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,640 | $12,141,504 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,722 | $11,940,401 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,604 | $11,882,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,635 | $11,811,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,787 | $11,794,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,406 | $11,771,921 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,384 | $11,763,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,313 | $11,518,442 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,878 | $11,290,521 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,555 | $10,995,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,922 | $10,858,005 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 41,401 | $10,593,688 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 379,660 | $10,562,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 422,293 | $10,485,535 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 193,449 | $10,388,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,526 | $10,341,933 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,126 | $10,309,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,641 | $10,273,705 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,974,462 | $10,188,224 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 385,800 | $9,891,912 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,834 | $9,816,466 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 345,829 | $9,793,877 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 185,345 | $9,667,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 142,310 | $9,366,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,866 | $9,152,581 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,877 | $8,925,754 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 92,496 | $8,902,740 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,137 | $8,889,656 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,289 | $8,571,166 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 402,807 | $8,503,256 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,223 | $8,474,521 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 326,000 | $8,430,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 108,594 | $8,253,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,804 | $8,247,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,890 | $8,094,785 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 185,968 | $8,072,871 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,209 | $7,971,844 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,562 | $7,971,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,436 | $7,755,403 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,375 | $7,630,009 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,570 | $7,618,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,896 | $7,602,696 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,821 | $7,471,866 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151,290 | $7,420,775 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,441 | $7,400,571 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,957 | $7,346,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,544 | $7,337,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,184 | $7,317,242 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,706 | $7,302,847 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,011,156 | $6,896,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,649 | $6,857,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 119,227 | $6,679,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,753 | $6,640,132 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,350 | $6,453,639 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 73,055 | $6,407,654 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,573 | $6,263,053 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 84,950 | $6,073,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 63,537 | $6,044,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,081 | $6,012,810 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,727 | $6,006,891 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,459 | $5,908,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,670 | $5,812,611 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 196,777 | $5,810,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,099 | $5,665,723 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,285 | $5,660,420 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,544 | $5,595,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,700 | $5,555,963 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,896 | $5,422,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,453 | $5,392,421 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,274 | $5,366,151 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,328 | $5,359,612 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,271 | $5,317,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,964 | $5,270,388 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,274 | $5,254,593 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 126,199 | $5,177,945 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,832 | $5,145,171 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,661 | $5,028,569 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 323,200 | $4,970,816 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,258 | $4,909,333 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,302 | $4,857,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,996 | $4,855,654 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,239 | $4,837,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,853 | $4,788,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,153 | $4,698,342 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,569 | $4,660,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,488 | $4,621,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,763 | $4,621,026 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 424,499 | $4,601,569 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,000 | $4,483,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,957 | $4,448,336 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 96,293 | $4,424,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 280,901 | $4,424,191 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,179 | $4,412,909 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 488,500 | $4,391,615 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 63,420 | $4,349,035 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,032 | $4,122,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,167 | $4,113,166 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,942 | $4,105,540 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,932 | $4,097,349 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,183 | $4,066,314 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,494 | $4,047,293 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,100 | $4,017,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,549 | $3,990,789 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 288,700 | $3,862,806 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,582 | $3,792,902 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80,687 | $3,769,697 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,800 | $3,760,632 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,415 | $3,754,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,569 | $3,707,811 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 36,390 | $3,699,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,346 | $3,653,735 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,754 | $3,641,314 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,973 | $3,622,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,445 | $3,592,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,643 | $3,576,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,874 | $3,563,644 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,011 | $3,547,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,174 | $3,508,751 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,237 | $3,485,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,034 | $3,477,717 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,988 | $3,475,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,180 | $3,461,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,336 | $3,460,700 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,348 | $3,424,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,547 | $3,422,855 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,160 | $3,416,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,619 | $3,282,902 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,318 | $3,245,402 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,678 | $3,194,697 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,081 | $3,186,605 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,415 | $3,072,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,249 | $3,064,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,086 | $3,053,936 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232,625 | $3,010,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,862 | $2,930,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,083 | $2,882,854 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,215 | $2,864,661 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,575 | $2,861,669 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,112 | $2,850,450 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,746 | $2,830,973 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,299 | $2,828,268 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,271 | $2,827,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 136,458 | $2,824,681 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,697 | $2,815,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 51,685 | $2,810,630 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,926 | $2,793,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,980 | $2,751,949 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,056 | $2,744,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,503 | $2,724,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,263 | $2,702,234 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 53,799 | $2,692,102 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,028 | $2,688,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,929 | $2,681,984 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,029 | $2,671,466 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,130 | $2,660,339 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,533 | $2,617,645 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,553 | $2,606,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,361 | $2,590,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,526 | $2,581,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,676 | $2,580,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,435 | $2,560,019 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,200 | $2,553,078 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,634 | $2,550,121 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,715 | $2,544,859 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,058 | $2,509,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,980 | $2,507,423 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,613 | $2,441,210 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,254 | $2,407,937 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,170 | $2,384,296 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,769 | $2,341,692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,053 | $2,333,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,939 | $2,327,358 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,715 | $2,325,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,817 | $2,322,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,303 | $2,313,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,357 | $2,309,228 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,800 | $2,281,332 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,787 | $2,274,135 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 259,625 | $2,271,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,791 | $2,268,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,676 | $2,242,382 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,812 | $2,225,089 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,900 | $2,214,751 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,508 | $2,197,962 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 178,149 | $2,196,577 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,500 | $2,196,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,433 | $2,195,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,471 | $2,184,996 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,064 | $2,174,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,443 | $2,162,861 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,068 | $2,116,723 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,011 | $2,096,246 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,331 | $2,092,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,184 | $2,054,002 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,300 | $2,046,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,783 | $2,031,363 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 55,500 | $2,020,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,031 | $2,004,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,608 | $2,003,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,821 | $2,002,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,676 | $1,992,537 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,819 | $1,989,029 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,729 | $1,975,961 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,176 | $1,965,106 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,649 | $1,958,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,257 | $1,949,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,194 | $1,946,403 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,409 | $1,916,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,405 | $1,912,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,364 | $1,911,868 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,479 | $1,901,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,500 | $1,897,830 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 78,800 | $1,895,928 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,187 | $1,895,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,405 | $1,865,516 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,152 | $1,855,725 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,495 | $1,841,348 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,753 | $1,841,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,792 | $1,837,032 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,624 | $1,826,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,749 | $1,817,366 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,873 | $1,788,551 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,171 | $1,786,514 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,934 | $1,781,787 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,617 | $1,776,009 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,156 | $1,768,129 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,206 | $1,751,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,147 | $1,746,551 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,510 | $1,733,243 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,562 | $1,708,241 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,128 | $1,700,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,381 | $1,673,974 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,213 | $1,670,427 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,553 | $1,667,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,163 | $1,645,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,515 | $1,639,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,864 | $1,633,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,109 | $1,598,585 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,949 | $1,593,871 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,825 | $1,588,484 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,070 | $1,588,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,031 | $1,576,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,159 | $1,573,137 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,134 | $1,567,596 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,246 | $1,553,094 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,025 | $1,548,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,779 | $1,547,377 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,228 | $1,528,981 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,525 | $1,519,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,322 | $1,515,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,969 | $1,511,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,913 | $1,510,358 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,296 | $1,492,924 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,836 | $1,439,794 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,843 | $1,429,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,436 | $1,407,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,914 | $1,407,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,136 | $1,388,312 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,276 | $1,378,438 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,576 | $1,374,114 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,276 | $1,361,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 237,792 | $1,352,677 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,677 | $1,335,478 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,584 | $1,333,495 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,166 | $1,320,414 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,083 | $1,317,367 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,737 | $1,317,043 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,188 | $1,310,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,647 | $1,305,946 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,770 | $1,294,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,858 | $1,294,036 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,853 | $1,292,133 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,802 | $1,278,931 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,984 | $1,257,948 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,305 | $1,257,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,600 | $1,250,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,824 | $1,247,248 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,082 | $1,245,622 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,144 | $1,222,009 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 224,576 | $1,217,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,929 | $1,216,518 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,984 | $1,213,191 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,151 | $1,200,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,021 | $1,198,259 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,720 | $1,189,642 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,260 | $1,182,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,657 | $1,173,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,499 | $1,170,720 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,206 | $1,159,956 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 29,716 | $1,151,729 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,907 | $1,151,074 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,388 | $1,146,465 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,206 | $1,136,381 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,759 | $1,136,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,340 | $1,135,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,062 | $1,127,973 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,110 | $1,126,803 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,772 | $1,110,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,938 | $1,101,868 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,149 | $1,087,850 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,192 | $1,081,187 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,108 | $1,077,818 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,841 | $1,061,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,599 | $1,055,155 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,459 | $1,054,788 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,676 | $1,050,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,705 | $1,048,650 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,864 | $1,044,472 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,611 | $1,044,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,543 | $1,041,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,559 | $1,039,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,109 | $1,032,596 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,512 | $1,024,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,758 | $1,019,492 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,823 | $999,218 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,580 | $998,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,611 | $995,663 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,067 | $986,939 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,520 | $985,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,787 | $982,485 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 819 | $978,525 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,024 | $960,211 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,068 | $953,718 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 77,061 | $924,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,942 | $922,910 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,599 | $916,147 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,634 | $915,393 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,005 | $904,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,843 | $900,402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,254 | $888,503 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,384 | $886,993 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,329 | $885,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,234 | $880,101 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,250 | $877,253 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,803 | $872,636 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,130 | $872,510 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,791 | $867,216 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,237 | $856,957 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,585 | $854,234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,221 | $842,152 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,402 | $840,941 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,861 | $830,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,721 | $828,853 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,515 | $826,289 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,089 | $823,235 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,968 | $823,083 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,027 | $818,798 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,884 | $814,540 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,389 | $804,311 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,075 | $803,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,768 | $794,484 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,033 | $790,869 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,817 | $779,530 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,580 | $778,360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,888 | $776,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,951 | $772,374 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,007 | $767,137 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,090 | $761,961 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,064 | $757,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,325 | $754,143 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,497 | $752,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,534 | $750,838 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,386 | $750,379 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,220 | $736,803 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,186 | $735,012 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,316 | $732,693 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,975 | $727,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,140 | $722,890 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,806 | $717,379 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,800 | $711,226 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,332 | $706,217 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,635 | $693,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,724 | $691,115 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,466 | $687,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,360 | $682,346 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,464 | $678,637 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,143 | $673,809 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,287 | $673,358 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,193 | $672,350 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,813 | $661,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,550 | $649,980 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,915 | $640,358 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,300 | $630,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,522 | $610,173 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,262 | $605,737 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,456 | $591,556 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,806 | $588,829 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,701 | $584,752 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,984 | $580,788 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,703 | $575,955 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,234 | $573,938 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,186 | $573,308 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,645 | $572,907 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,088 | $559,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,466 | $559,659 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,326 | $549,643 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,571 | $549,162 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,144 | $545,873 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 720 | $545,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,766 | $544,182 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,720 | $544,128 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,591 | $542,757 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,629 | $542,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,663 | $542,168 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,353 | $540,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,776 | $525,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-095927 | this filing | 2026-08-13 | acceptance time not in the bulk data set |