13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 2,177 holding rows worth $187,242,031,350.
- Accession
- 0001126328-26-000103
- Filer
- CIK 1126328
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,452 entries on the cover page, a total value of $187,242,031,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,242,031,356 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 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 | 39,597,813 | $6,905,861,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,016,976 | $5,558,839,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,342,814 | $5,416,592,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,149,017 | $3,988,168,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,110,625 | $3,194,976,235 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,720,488 | $2,699,083,781 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,823,308 | $2,582,913,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,151,465 | $2,375,187,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,013,784 | $2,333,962,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,181,946 | $2,060,213,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,603,112 | $2,007,891,504 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,980,497 | $1,941,376,991 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,153,564 | $1,939,979,431 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,606,655 | $1,899,340,506 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,867,257 | $1,871,800,532 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,642,386 | $1,808,736,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,507,741 | $1,804,470,443 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,095,305 | $1,692,150,602 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,066,239 | $1,667,699,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,453,100 | $1,602,389,452 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,848,317 | $1,465,360,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,961,596 | $1,459,503,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,803,408 | $1,413,916,927 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,506,229 | $1,388,716,704 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,870,413 | $1,337,051,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,335,080 | $1,254,107,560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,093,942 | $1,232,684,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,437,439 | $1,217,899,279 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,681,187 | $1,165,738,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,390,043 | $1,145,308,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,044,284 | $1,139,051,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,140,620 | $1,136,549,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,226,699 | $1,128,281,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,606,740 | $1,111,135,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,369,400 | $1,093,169,408 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 31,588,206 | $1,053,284,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,637,307 | $1,050,359,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,099,948 | $1,034,917,179 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,914,591 | $1,020,742,893 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,608,720 | $1,017,846,815 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,979,188 | $974,488,271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,430,326 | $843,212,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,371,601 | $824,154,148 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,636,544 | $793,163,161 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 401,876 | $769,296,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,934,358 | $759,602,364 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,004,796 | $756,967,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,928,783 | $736,829,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,141,545 | $727,513,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,347,039 | $726,089,222 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,441,599 | $725,538,560 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,549,404 | $719,094,283 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,696,192 | $713,866,036 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,412,163 | $702,592,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,242,088 | $702,181,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,885,239 | $689,990,069 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,746,404 | $685,570,701 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,721,425 | $678,901,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,704,993 | $667,679,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,966,598 | $664,612,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,185,457 | $659,071,171 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,831,636 | $615,852,513 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,745,625 | $597,680,915 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,750,655 | $589,437,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,709,942 | $566,559,060 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,735,547 | $566,092,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,952,283 | $553,999,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,880,858 | $546,213,899 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,572,997 | $531,421,305 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,937,398 | $528,735,846 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,888,874 | $524,866,335 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,578,940 | $504,873,924 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,021,966 | $497,324,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 881,189 | $495,164,014 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,595,216 | $484,087,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,052,121 | $481,754,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 989,667 | $479,899,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 666,306 | $472,051,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,081,807 | $471,963,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,566,093 | $466,382,473 | dollars as filed | |
| Linde plc | G54950103 | COM | 912,087 | $452,184,036 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422,822 | $451,417,856 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,977,844 | $447,288,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,339,800 | $440,646,822 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,009,291 | $437,417,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,328,714 | $431,027,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,609,761 | $428,154,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,313,022 | $427,953,422 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,610,971 | $426,987,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475,915 | $426,059,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,857,609 | $418,011,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,971,069 | $413,983,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,155,870 | $409,029,364 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,746,516 | $405,840,011 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,668,036 | $403,668,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,435,365 | $401,698,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,839,740 | $393,078,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 943,056 | $393,009,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 692,370 | $390,012,424 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 58,245 | $383,824,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,778,484 | $381,244,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,894,663 | $379,776,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,860,748 | $378,531,966 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,470,763 | $375,439,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,519,520 | $371,036,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,359,317 | $367,817,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,311,771 | $366,480,578 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,896,337 | $365,954,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,499,503 | $359,294,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,631,393 | $353,417,148 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,423,206 | $350,079,441 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,837,639 | $347,353,803 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,771,951 | $344,841,822 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,151,733 | $343,631,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 637,233 | $342,844,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,526,088 | $341,180,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,690,400 | $340,208,319 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 389,674 | $340,146,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 353,663 | $340,122,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,744,607 | $336,534,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 979,609 | $334,820,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,895,490 | $334,429,198 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,158,816 | $317,583,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,274,219 | $314,296,043 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,485,093 | $309,033,261 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,765,643 | $308,319,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624,721 | $307,069,272 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,513,159 | $305,572,214 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,019,289 | $303,556,214 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,491,914 | $303,240,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,716,075 | $302,158,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,567,509 | $297,443,109 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,155,581 | $295,788,912 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346,674 | $293,282,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,749,744 | $289,302,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196,458 | $289,266,725 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,769,824 | $286,247,056 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,681,990 | $286,232,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 615,749 | $283,854,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 597,377 | $282,703,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,662,527 | $279,884,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,342,189 | $279,774,737 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 220,517 | $278,116,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,460,712 | $275,507,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,385,387 | $270,526,872 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,728,927 | $268,485,073 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,851,720 | $268,006,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,415,523 | $264,235,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,801,489 | $260,441,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,065,505 | $258,267,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,188,453 | $257,256,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 824,968 | $256,391,806 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,459,980 | $248,876,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,944,459 | $248,211,841 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,769,886 | $246,669,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 802,190 | $242,646,429 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,488,548 | $241,806,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,290,172 | $240,332,085 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,505,882 | $237,664,727 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,184,715 | $235,793,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 272,376 | $235,703,295 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,729,381 | $235,437,535 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,532,789 | $234,133,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,233,422 | $230,950,912 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,848,476 | $227,090,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774,276 | $224,919,826 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 626,393 | $220,396,376 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 720,702 | $219,039,672 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,647,761 | $217,504,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,414,980 | $216,358,138 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 507,130 | $215,709,949 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,102,034 | $213,948,882 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 592,452 | $211,902,306 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,977,244 | $211,477,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,379,934 | $206,221,282 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 896,397 | $205,032,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,273,637 | $204,189,486 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,389,963 | $202,313,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616,198 | $197,522,459 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 890,562 | $196,931,311 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 577,929 | $196,021,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,007,064 | $193,440,828 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,094,286 | $193,240,675 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,224,371 | $192,465,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,357,361 | $191,371,767 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174,199 | $190,462,749 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 426,523 | $190,459,582 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 437,097 | $189,687,708 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,526,134 | $187,378,733 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 252,374 | $183,692,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,159,588 | $183,327,490 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 676,042 | $182,868,006 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 988,254 | $180,189,253 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,908,977 | $179,656,190 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,535,801 | $179,560,197 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,339,372 | $178,009,566 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 557,221 | $177,274,288 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,180,334 | $176,536,843 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,265,800 | $175,872,282 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 714,233 | $173,287,211 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 757,391 | $171,193,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,318,730 | $169,826,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 508,019 | $166,929,961 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 841,308 | $166,780,830 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,533,508 | $163,883,508 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 504,435 | $162,786,218 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,270,820 | $161,607,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,632,683 | $158,647,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,503,304 | $157,170,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,037 | $155,937,621 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,961,725 | $155,839,527 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 358,636 | $155,067,123 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,074,726 | $153,933,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 254,056 | $153,548,904 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 773,483 | $153,373,943 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,895,193 | $153,215,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,209,872 | $152,784,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,428,774 | $152,539,789 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 916,464 | $149,860,193 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,176,486 | $149,083,093 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,411,837 | $148,856,483 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,367,337 | $148,014,232 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 625,418 | $147,773,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 512,860 | $143,216,159 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 614,230 | $141,162,055 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,149 | $140,880,185 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,321,918 | $140,824,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,883,203 | $140,196,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,445,765 | $139,545,237 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,195,147 | $138,362,311 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,700,908 | $137,537,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,028,960 | $134,732,022 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 454,856 | $134,341,721 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335,768 | $133,635,664 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,176,015 | $133,489,425 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,364,069 | $132,949,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 542,100 | $131,773,667 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 429,418 | $130,682,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,792,711 | $130,473,508 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 709,416 | $129,418,761 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 515,295 | $129,199,827 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,952,375 | $128,837,225 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,562,243 | $128,701,305 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 592,292 | $128,355,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,918,380 | $127,152,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 577,867 | $126,564,430 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 634,874 | $125,888,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,109,513 | $123,997,173 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,036,401 | $122,586,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 893,451 | $121,482,532 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,518,828 | $118,593,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,622,744 | $118,107,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 601,586 | $117,549,903 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,259,342 | $116,728,410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 504,212 | $116,200,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 684,004 | $115,406,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,859,975 | $113,793,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,642 | $113,469,542 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 231,053 | $113,392,785 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 216,049 | $112,673,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 282,987 | $112,198,665 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,488,178 | $112,074,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,887 | $110,800,467 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 161,687 | $110,309,341 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,103,913 | $109,724,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 432,873 | $108,469,317 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 737,549 | $107,788,840 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 981,525 | $107,751,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 310,063 | $106,419,823 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 610,447 | $105,882,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,686,453 | $105,824,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 460,317 | $105,776,243 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 166,374 | $105,704,057 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 519,024 | $105,455,294 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 526,033 | $103,095,231 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,450,347 | $102,347,259 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 480,396 | $101,947,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,415,497 | $101,660,996 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,973,436 | $101,636,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 943,183 | $101,288,422 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,733,183 | $100,911,003 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 634,031 | $99,720,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 362,761 | $99,258,677 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 222,465 | $98,863,446 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,330,415 | $98,796,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 858,964 | $98,772,271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,982,030 | $97,281,160 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,896,158 | $97,108,177 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,021 | $96,861,465 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 487,032 | $96,033,838 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 551,045 | $95,727,546 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,080,196 | $95,514,459 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 243,641 | $95,448,798 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 804,280 | $95,411,737 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,108,420 | $95,080,270 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 172,935 | $94,944,774 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 278,532 | $94,372,212 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 550,531 | $94,256,602 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 507,404 | $93,727,668 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,281,232 | $93,644,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,071,793 | $93,138,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,425 | $93,045,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,800,923 | $92,549,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 627,860 | $91,184,107 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,034,047 | $91,171,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,751,314 | $91,085,842 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,255,506 | $90,973,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 662,327 | $90,794,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,610,421 | $90,682,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 253,109 | $90,152,364 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 260,998 | $90,135,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 337,496 | $89,780,686 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 684,627 | $89,651,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 445,434 | $89,060,072 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,231,318 | $88,874,812 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 488,744 | $88,381,359 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 673,149 | $88,236,371 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355,331 | $87,795,184 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 257,187 | $87,281,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,506,251 | $86,820,307 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 238,936 | $86,790,734 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 331,946 | $86,402,225 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,796,109 | $86,399,440 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 305,819 | $86,338,820 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,009,014 | $85,998,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 470,073 | $85,637,897 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 545,204 | $84,793,720 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 983,625 | $84,762,815 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,753,764 | $84,531,425 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 293,738 | $84,360,048 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,771,898 | $84,156,133 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 2,901,856 | $84,124,799 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,262,015 | $83,718,658 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,633,904 | $83,497,142 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255,249 | $83,484,292 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,545 | $83,308,683 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 310,580 | $82,847,216 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,057,347 | $82,462,521 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 202,157 | $82,332,481 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 624,612 | $81,836,665 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 273,353 | $81,038,232 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 250,925 | $80,993,727 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,280,576 | $80,960,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 257,356 | $80,845,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 821,279 | $80,797,427 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 655,917 | $80,665,789 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292,729 | $80,553,166 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 712,859 | $80,403,367 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,713,756 | $79,965,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,567,475 | $79,643,405 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,075,067 | $79,468,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 548,144 | $79,365,805 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,275,422 | $78,884,850 | dollars as filed | |
| IJH | 464287507 | COM | 1,164,240 | $78,621,184 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,596,133 | $78,611,360 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 536,520 | $78,525,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 269,143 | $78,503,630 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 696,046 | $78,417,762 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,422,123 | $78,404,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,839,154 | $77,963,170 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,820,097 | $77,524,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 408,989 | $77,490,533 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 623,238 | $77,474,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 614,114 | $77,267,823 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 308,498 | $76,841,853 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 265,570 | $76,218,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,020,253 | $76,008,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 258,380 | $75,640,746 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442,031 | $75,587,599 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,056,872 | $74,520,045 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 215,791 | $74,480,265 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,406,069 | $74,268,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 675,686 | $73,960,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,202,589 | $73,418,060 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 432,773 | $73,199,224 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,955,557 | $72,572,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,431 | $72,389,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 434,580 | $72,173,064 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,093,485 | $72,071,596 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 984,937 | $71,734,040 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 342,596 | $71,609,417 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 632,837 | $71,105,565 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,218,934 | $70,990,715 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 784,121 | $70,876,699 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,070,110 | $70,295,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 605,073 | $70,110,148 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,589,462 | $69,760,106 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,415,917 | $68,850,365 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 506,253 | $68,178,390 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 681,835 | $67,774,539 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,307,014 | $67,755,416 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,208,040 | $67,060,916 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 325,952 | $66,653,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 277,615 | $66,461,032 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 775,042 | $66,390,096 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 709,695 | $66,343,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 808,204 | $66,046,430 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,865,059 | $65,967,137 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 326,857 | $65,910,724 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 460,740 | $65,874,237 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 317,464 | $65,822,986 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 310,017 | $65,590,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 552,331 | $65,291,041 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,144,652 | $64,684,284 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 687,447 | $64,530,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,401,234 | $64,414,726 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 897,535 | $64,408,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 428,040 | $64,270,206 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,035,413 | $64,009,232 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,822,899 | $63,918,871 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 632,826 | $63,642,842 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 780,573 | $63,601,600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234,612 | $63,551,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 174,551 | $63,504,575 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363,250 | $62,727,181 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 575,000 | $62,669,250 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 902,663 | $62,401,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 916,005 | $62,389,101 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 311,068 | $62,210,489 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,111,277 | $62,109,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 890,302 | $61,697,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,833 | $61,667,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,492,497 | $61,281,924 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,247,111 | $61,133,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 299,117 | $60,980,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,891 | $60,966,462 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 156,922 | $60,921,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500,987 | $60,719,624 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,692 | $60,301,322 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 828,037 | $60,249,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104,237 | $60,163,512 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 469,054 | $59,799,695 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 774,115 | $59,753,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 606,022 | $59,644,685 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 722,372 | $59,605,253 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 395,141 | $59,401,547 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 524,823 | $59,399,467 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350,488 | $59,239,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 222,519 | $59,205,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,354,076 | $58,931,116 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,125,570 | $58,918,832 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,272 | $58,761,585 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 524,609 | $58,451,934 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 204,901 | $57,857,895 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,668,512 | $57,237,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,150 | $57,204,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 516,801 | $56,698,237 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,246,519 | $56,478,703 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,790,466 | $56,453,393 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 477,731 | $56,396,145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 700,159 | $56,068,733 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,723,073 | $56,013,611 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 692,260 | $56,003,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,323 | $55,974,839 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 339,059 | $55,590,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154,025 | $55,276,491 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,392 | $54,410,529 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 450,375 | $54,292,706 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 834,720 | $54,256,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 329,740 | $54,120,227 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,267,322 | $53,835,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 862,243 | $53,794,618 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,656,595 | $53,737,106 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 820,557 | $53,713,661 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 741,658 | $53,666,372 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,753,659 | $53,661,967 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 870,405 | $53,468,990 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 914,471 | $53,441,685 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,836,560 | $53,251,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 546,266 | $53,058,817 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 339,842 | $52,838,633 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,804,824 | $52,827,199 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,649,918 | $52,813,874 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 392,468 | $52,657,431 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 413,018 | $52,653,665 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,117,274 | $52,433,669 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 351,330 | $52,122,541 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 95,480 | $52,003,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,844 | $51,614,104 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,722,006 | $51,379,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 634,433 | $51,357,351 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,127,271 | $50,986,468 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 261,784 | $50,930,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 642,411 | $50,923,899 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 161,426 | $50,749,106 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,019 | $50,557,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 317,016 | $50,101,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 317,701 | $49,952,129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,074,370 | $49,915,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 747,998 | $49,726,906 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 208,506 | $49,668,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 680,493 | $49,465,036 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,020,157 | $49,385,801 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,232,316 | $49,334,185 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 196,666 | $49,148,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 343,443 | $49,126,086 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,544,274 | $48,752,478 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 766,047 | $48,751,232 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,777,816 | $48,569,973 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 341,090 | $48,496,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-26-000103 | this filing | 2026-05-04 | acceptance time not in the bulk data set |