13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,180 holding rows worth $195,864,471,837.
- Accession
- 0001126328-26-000011
- Filer
- CIK 1126328
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 4,456 entries on the cover page, a total value of $195,864,471,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,864,471,841 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
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 | 38,551,197 | $7,189,801,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,858,135 | $7,185,699,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,994,069 | $5,707,447,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,608,246 | $4,525,978,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,047,927 | $3,458,006,641 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 65,050,624 | $2,985,223,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,421,826 | $2,914,799,946 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,166,523 | $2,881,230,870 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,371,706 | $2,692,037,818 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,808,675 | $2,514,080,136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,398,492 | $2,372,475,534 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,246,427 | $2,326,061,516 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 31,301,844 | $2,141,904,779 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,237,306 | $2,064,240,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,463,893 | $2,028,369,625 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,626,710 | $1,972,576,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,094,083 | $1,873,566,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,905,614 | $1,756,432,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,134,283 | $1,654,369,033 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,634,362 | $1,625,323,208 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,567,987 | $1,538,442,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,727,681 | $1,528,700,029 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,993,390 | $1,526,592,658 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,952,854 | $1,496,204,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,946,760 | $1,397,466,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,269,531 | $1,364,340,963 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,378,452 | $1,357,820,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,170,746 | $1,351,661,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,695,840 | $1,250,670,967 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,789,727 | $1,225,855,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,362,548 | $1,224,397,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,420,323 | $1,216,575,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,398,394 | $1,191,527,949 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,566,074 | $1,181,146,072 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 533,135 | $1,146,141,165 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,407,038 | $1,091,080,501 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,038,061 | $1,060,102,709 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,348,526 | $1,045,423,452 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,957,111 | $1,039,944,778 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 31,482,097 | $1,034,145,789 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,858,157 | $1,018,062,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,176,203 | $1,014,287,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,717,364 | $985,337,402 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,832,299 | $902,768,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,646,286 | $865,481,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,870,293 | $863,977,832 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,371,704 | $860,933,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,497,047 | $815,360,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,510,505 | $783,474,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 458,085 | $774,518,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,928,599 | $766,073,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,715,386 | $755,984,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,832,943 | $733,151,314 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,706,185 | $711,194,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,410,177 | $705,736,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,859,770 | $696,453,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,213,103 | $691,777,603 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,934,483 | $690,954,069 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,176,874 | $688,165,532 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 11,734,663 | $676,557,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,928,406 | $670,374,709 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,454,061 | $660,089,262 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 968,946 | $655,561,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,868,606 | $655,447,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,079,254 | $631,864,733 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,073,524 | $626,344,372 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,839,693 | $620,616,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,287,367 | $584,329,485 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,690,547 | $570,965,857 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,149,329 | $559,100,426 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,001,535 | $546,939,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,082,718 | $535,006,977 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,629,629 | $533,387,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,858,805 | $529,194,256 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,810,964 | $507,531,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,817,087 | $490,092,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,468,648 | $481,164,183 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,953,351 | $472,617,374 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,852,130 | $468,320,645 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,569,456 | $464,283,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,322,047 | $454,916,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,370,914 | $452,552,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,607,816 | $452,023,358 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,518,739 | $446,006,394 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,896,868 | $441,511,840 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,679,607 | $439,520,214 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,021,888 | $435,729,785 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,528,160 | $434,344,976 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59,036 | $430,535,969 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 488,930 | $429,751,170 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,681,771 | $429,043,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,037,583 | $418,344,513 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,863,457 | $411,972,101 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,303,804 | $410,404,141 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,308,788 | $408,499,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,622,309 | $400,751,981 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282,653 | $394,071,988 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,421,067 | $390,980,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,820,652 | $389,910,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,263,453 | $389,181,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,845,206 | $388,973,194 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,368,593 | $386,000,450 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 358,087 | $383,276,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,097,959 | $377,933,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,021,734 | $377,112,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,418,467 | $375,766,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,873,274 | $375,388,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 645,196 | $374,671,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 959,982 | $373,625,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 641,610 | $371,780,917 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,750,490 | $371,703,742 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,792,104 | $363,869,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 774,076 | $360,387,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 698,778 | $356,692,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,246,628 | $355,800,096 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,207,596 | $349,020,857 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,393,230 | $348,827,818 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,764,876 | $347,012,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,225,527 | $341,863,202 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,194,467 | $338,571,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,970,770 | $337,356,409 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,890,208 | $332,310,411 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 870,969 | $330,835,846 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,497,737 | $325,989,090 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,968,288 | $325,057,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566,459 | $324,507,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 627,123 | $320,396,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,531,187 | $319,604,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,581,154 | $318,257,556 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,184,653 | $318,180,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,733,329 | $317,892,538 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,072,871 | $317,795,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,808,741 | $317,189,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550,872 | $311,991,864 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,293,556 | $309,265,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,622,877 | $306,063,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346,826 | $304,860,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,106,858 | $303,450,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 818,057 | $302,640,187 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,879,001 | $299,499,897 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,659,010 | $291,439,288 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,245,949 | $289,879,892 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 601,132 | $280,644,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,740,697 | $279,207,799 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,305,148 | $277,929,841 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,654,472 | $269,067,035 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,161,685 | $259,866,249 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,057,780 | $258,911,623 | dollars as filed | |
| KLA CORP | 482480100 | COM | 212,738 | $258,493,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 782,346 | $253,503,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 820,276 | $250,700,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 973,768 | $250,248,639 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,809,158 | $249,428,788 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,428,825 | $249,415,736 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 375,061 | $245,128,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,593,131 | $244,051,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,689,705 | $242,506,460 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,084,281 | $235,419,091 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,847,464 | $232,666,285 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,436,378 | $230,531,097 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 347,871 | $230,436,485 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 337,649 | $227,514,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,998,811 | $227,404,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,383,744 | $226,812,436 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,374,498 | $225,857,362 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,222,845 | $225,248,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 881,336 | $223,437,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,305,722 | $223,343,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,615,365 | $219,239,911 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,026,407 | $218,871,029 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,748,034 | $217,874,931 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,762,006 | $216,268,617 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 262,914 | $215,665,726 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,209,502 | $214,609,012 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,528,856 | $212,955,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 724,848 | $209,392,325 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,866,235 | $208,311,374 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,319,162 | $206,647,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 764,460 | $205,104,618 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,044,708 | $201,168,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 611,351 | $200,101,297 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,663,916 | $200,013,133 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,344,096 | $199,842,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,901,513 | $199,638,626 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,406,309 | $197,248,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 862,858 | $196,489,975 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,228,666 | $195,396,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 552,672 | $194,247,630 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,471,872 | $192,859,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35,976 | $192,663,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,812,281 | $190,307,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,707,852 | $189,877,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,086,775 | $188,544,596 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 415,100 | $188,189,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 536,151 | $187,647,537 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,191,901 | $187,122,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,966,953 | $183,280,566 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,014,643 | $181,213,272 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 344,476 | $180,019,847 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 560,661 | $178,576,136 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,272,857 | $177,975,015 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,561,354 | $174,883,705 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,189,709 | $174,611,579 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,538,253 | $172,889,424 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 708,439 | $171,697,276 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 992,731 | $171,024,539 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 477,171 | $168,570,200 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 579,231 | $166,239,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,720,207 | $165,243,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 708,669 | $163,929,349 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,226,348 | $162,753,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,077,186 | $160,511,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,671,658 | $159,392,590 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,489,975 | $158,446,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,306,808 | $157,039,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,083,407 | $153,880,536 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 167,265 | $151,604,133 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,812,689 | $150,744,014 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 622,360 | $150,088,337 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,688,284 | $149,058,692 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 549,174 | $148,935,990 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,577,775 | $147,695,519 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 755,118 | $147,315,971 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,590,192 | $147,161,555 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,085,850 | $145,844,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,397,962 | $145,238,435 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,836,188 | $144,553,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 304,694 | $143,120,672 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 363,432 | $139,310,753 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 247,080 | $136,563,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,285,132 | $135,530,182 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,355,934 | $135,390,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 771,358 | $134,247,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 281,115 | $131,775,467 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 363,953 | $128,544,560 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 498,823 | $128,312,239 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,469,170 | $128,111,624 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,668,006 | $127,386,447 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 824,641 | $127,110,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,244,957 | $126,956,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,321,799 | $125,237,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 452,840 | $123,661,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,046,543 | $122,665,304 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 765,595 | $122,352,810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 579,542 | $121,338,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 570,858 | $120,981,938 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 356,803 | $120,563,734 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 248,613 | $120,246,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,327,209 | $118,629,656 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,466,625 | $118,430,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,423,131 | $112,939,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 604,866 | $112,214,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,107,036 | $110,464,088 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,911,401 | $110,211,381 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,637 | $110,053,169 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,824,348 | $109,661,559 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 993,162 | $109,606,305 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,943,514 | $109,555,929 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,371 | $107,566,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 432,098 | $105,708,467 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 581,675 | $104,938,246 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 652,104 | $103,845,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 639,431 | $103,562,245 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,125,252 | $103,444,516 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306,928 | $103,330,380 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 337,023 | $103,206,553 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,312,254 | $102,964,670 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,022,700 | $102,732,932 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 763,681 | $101,959,050 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 707,021 | $101,733,251 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 492,721 | $101,619,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 548,339 | $101,171,632 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 890,006 | $100,659,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,314,303 | $100,531,037 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 627,165 | $100,409,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 487,580 | $99,963,651 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 503,077 | $99,597,281 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,059,390 | $98,131,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 446,314 | $98,059,650 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 481,083 | $97,688,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 943,183 | $97,487,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,089 | $97,161,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 422,469 | $95,680,778 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 632,701 | $95,053,042 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 172,365 | $95,019,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,769,589 | $94,425,270 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 316,225 | $93,605,777 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,371,296 | $92,676,928 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,206,217 | $92,480,658 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,625 | $92,334,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,745,608 | $92,237,991 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 531,286 | $92,196,063 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 792,710 | $92,025,706 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,849,088 | $91,993,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 572,799 | $91,989,337 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 3,098,287 | $91,523,437 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 205,775 | $91,395,867 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,850,138 | $91,210,009 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 723,921 | $90,649,388 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158,958 | $90,639,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 371,491 | $90,239,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 257,145 | $90,142,180 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 486,375 | $89,705,740 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,284,210 | $89,316,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 339,843 | $89,215,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,398,673 | $89,109,458 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 932,025 | $88,065,570 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,268,481 | $87,804,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 248,481 | $87,683,945 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 253,872 | $87,489,751 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 688,652 | $87,206,790 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,199,115 | $86,832,678 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,083,666 | $86,714,954 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 647,315 | $85,911,647 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 427,910 | $85,607,676 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 413,861 | $85,545,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 187,883 | $85,539,372 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 252,956 | $85,435,890 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,350,327 | $85,199,355 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 389,009 | $84,998,469 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 596,438 | $84,837,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 304,736 | $83,872,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028,579 | $83,644,044 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 727,019 | $83,636,267 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 694,965 | $83,222,060 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 476,863 | $82,454,381 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 486,229 | $81,506,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 338,792 | $81,192,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,508,144 | $81,183,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 815,283 | $80,867,920 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,133,089 | $80,845,901 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 327,574 | $80,681,476 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 384,398 | $80,339,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287,889 | $80,298,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 422,992 | $79,552,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 273,194 | $79,242,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,748,072 | $79,199,433 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,668,587 | $79,151,566 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270,326 | $78,048,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 707,339 | $77,991,801 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,262,684 | $77,717,133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 673,954 | $77,713,634 | dollars as filed | |
| CORNING INC | 219350105 | COM | 882,860 | $77,303,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 976,293 | $77,146,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 337,003 | $76,671,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,985 | $76,624,626 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,795,640 | $74,987,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 717,189 | $74,819,552 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 513,593 | $74,347,723 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,898 | $74,267,072 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,069,980 | $74,262,754 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 592,252 | $73,747,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,171,369 | $73,725,968 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,249,702 | $73,569,957 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 500,385 | $73,431,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 319,498 | $73,193,797 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,018,353 | $73,108,289 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 350,611 | $72,923,582 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 805,949 | $72,430,351 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,480,268 | $71,881,814 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 690,716 | $71,835,357 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 966,464 | $71,779,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 169,081 | $71,362,327 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,208,471 | $70,950,185 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 303,318 | $70,936,981 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,807,644 | $70,317,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 821,825 | $70,060,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 511,788 | $69,598,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 240,667 | $69,519,070 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 772,785 | $69,488,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,410,891 | $69,429,947 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 393,098 | $69,370,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 725,225 | $69,193,717 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,281,195 | $68,892,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,162,303 | $67,855,277 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,466,343 | $67,407,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 519,383 | $67,021,181 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 327,450 | $66,907,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 242,898 | $66,891,680 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 367,294 | $66,805,338 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 899,278 | $66,765,155 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,896,753 | $66,634,477 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,065,848 | $66,572,866 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 832,842 | $66,480,966 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 363,114 | $66,319,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,787,802 | $66,098,786 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,719,469 | $65,993,221 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 155,858 | $65,775,192 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,177,391 | $65,755,182 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 418,747 | $65,659,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,776 | $65,593,565 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 313,681 | $65,292,700 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,647,674 | $65,208,642 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,067,159 | $63,957,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164,142 | $63,862,727 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217,464 | $63,840,907 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 246,002 | $63,837,522 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 811,327 | $63,259,523 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 282,152 | $62,967,861 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 787,234 | $62,514,252 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 387,253 | $62,475,527 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 337,906 | $62,367,310 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 320,915 | $62,279,974 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 390,570 | $62,264,083 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 976,892 | $62,071,717 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 513,541 | $61,462,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 939,609 | $61,085,255 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,042,574 | $61,084,410 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,532,274 | $61,078,449 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 241,216 | $61,013,955 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,313,662 | $60,822,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,627,541 | $60,219,017 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 474,407 | $60,042,775 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274,099 | $59,495,930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 641,077 | $59,254,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 324,133 | $59,147,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 287,533 | $59,088,034 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 801,771 | $58,930,171 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,754 | $58,881,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 202,332 | $58,725,368 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,378,497 | $58,544,766 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 364,189 | $58,323,699 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,192,214 | $58,269,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,440,584 | $58,260,462 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 479,816 | $58,223,773 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 690,546 | $58,098,272 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,928,856 | $57,614,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 254,606 | $57,576,536 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238,682 | $57,388,944 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 519,791 | $57,317,354 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,461,156 | $57,123,429 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 349,946 | $56,967,710 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,993,080 | $56,793,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 567,041 | $56,636,056 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 152,428 | $56,183,436 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 693,644 | $55,845,555 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 240,488 | $55,280,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,626,182 | $55,153,165 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 608,156 | $54,752,286 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 460,699 | $54,749,468 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 311,628 | $54,714,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 546,386 | $54,267,056 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 714,083 | $54,206,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,237,676 | $53,950,297 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,319 | $53,801,535 | dollars as filed | |
| AAR CORP | 000361105 | COM | 644,103 | $53,325,288 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 815,703 | $53,322,505 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 554,166 | $53,216,560 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 246,844 | $53,017,155 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 155,743 | $52,969,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,159,289 | $52,794,022 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,768,169 | $52,691,436 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,515,581 | $52,030,199 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,626,621 | $51,691,104 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 818,260 | $51,583,112 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,205,724 | $51,515,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,073,400 | $51,297,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 642,407 | $51,219,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 636,660 | $51,123,800 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 782,648 | $50,879,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 593,497 | $50,773,669 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 757,052 | $50,730,055 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,138 | $50,624,145 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 459,295 | $50,560,399 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 334,008 | $50,528,730 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 604,229 | $50,151,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 720,421 | $49,997,217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,848 | $49,374,873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,775,990 | $49,372,521 | dollars as filed | |
| VTI | 922908769 | COM | 147,101 | $49,318,552 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 622,789 | $49,162,964 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 785,057 | $49,050,361 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 498,793 | $48,757,017 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 347,159 | $48,713,350 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,520,471 | $48,563,844 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301,083 | $48,404,642 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278,969 | $48,217,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 698,715 | $48,211,335 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 795,228 | $48,047,676 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,328,660 | $48,044,345 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 348,243 | $47,987,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,158 | $47,827,485 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 595,620 | $47,780,737 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 734,291 | $47,677,515 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 442,362 | $47,505,256 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 715,539 | $47,504,634 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,327,678 | $47,061,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 291,860 | $47,005,499 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 311,919 | $46,809,684 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 146,320 | $46,585,362 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103,311 | $46,327,752 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,410,846 | $46,275,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 339,857 | $46,244,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,280,878 | $46,111,608 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,742,296 | $45,961,768 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 554,183 | $45,454,089 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 278,641 | $45,449,134 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 672,952 | $45,411,770 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 507,994 | $45,353,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 95,355 | $45,134,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000011 | this filing | 2026-02-02 | acceptance time not in the bulk data set |