13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 929 holding rows worth $23,153,246,012.
- Accession
- 0001193125-26-351784
- Filer
- CIK 1418333
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,965 entries on the cover page, a total value of $23,153,246,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,153,246,013 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerMacquarie Financial Limited
- included managerMacquarie Capital Global Equities Pty Limited
- included managerMacquarie Capital (USA) Inc
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,703,730 | $2,024,796,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,825,489 | $1,165,622,095 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,906,412 | $840,999,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 847,274 | $632,718,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760,443 | $629,129,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,606,591 | $599,290,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,575,985 | $595,328,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 743,013 | $510,308,759 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 432,765 | $499,486,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,371,386 | $484,551,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,809,504 | $431,277,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,857,925 | $335,227,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 676,823 | $293,287,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,928,913 | $263,720,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 597,742 | $251,410,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430,483 | $242,486,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 184,400 | $221,174,892 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,179,595 | $213,400,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,377 | $193,081,123 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,078,724 | $190,200,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,181,972 | $165,368,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 703,258 | $159,618,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 519,682 | $156,793,256 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,111,987 | $155,266,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,764,670 | $145,832,328 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,111,866 | $142,874,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,576,669 | $138,384,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,082,366 | $136,746,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,315,859 | $136,089,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 859,917 | $130,277,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 258,053 | $129,127,141 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,368,559 | $127,823,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,895 | $122,151,579 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,639 | $119,130,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,034,760 | $117,184,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 814,796 | $110,380,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,592,999 | $109,655,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 653,897 | $108,389,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 427,863 | $107,526,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,320,626 | $107,327,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 380,096 | $103,386,112 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 627,775 | $103,068,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 135,169 | $102,133,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,492 | $102,054,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,997 | $101,871,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 197,738 | $100,739,601 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,725,321 | $98,311,221 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134,944 | $97,564,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,355,164 | $97,504,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 90,793 | $94,641,715 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,610,070 | $91,741,789 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,172 | $88,475,887 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,855,814 | $88,206,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,834 | $86,121,173 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 417,701 | $85,645,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,643,873 | $81,897,753 | dollars as filed | |
| Southern Company | 842587107 | COM | 846,178 | $80,987,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 714,118 | $80,881,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 691,718 | $80,702,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 429,096 | $79,292,650 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 348,108 | $77,941,380 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 348,108 | $76,959,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 302,558 | $76,840,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 689,780 | $74,151,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 212,540 | $72,920,349 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 573,538 | $72,598,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,451,644 | $71,364,303 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 445,027 | $70,594,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 311,688 | $69,709,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,737,508 | $65,813,662 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355,467 | $63,358,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 886,485 | $63,295,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 224,490 | $63,128,833 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,947 | $60,610,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 804,722 | $59,823,033 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26,025 | $59,173,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 567,183 | $58,964,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156,955 | $56,836,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 589,580 | $56,747,075 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,901 | $56,374,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 416,128 | $56,343,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 696,209 | $55,905,582 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 912,087 | $55,609,944 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 309,330 | $55,549,481 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,890 | $55,381,227 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,330,906 | $55,265,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 710,000 | $53,484,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 389,801 | $53,328,675 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 224,112 | $53,193,794 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,167,751 | $53,128,160 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,581,934 | $52,662,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 106,434 | $51,497,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 314,603 | $51,459,613 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 172,266 | $51,241,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 824,257 | $51,069,759 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42,623 | $50,076,058 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,285 | $49,409,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,761 | $48,943,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 122,266 | $47,670,291 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,830 | $47,298,140 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211,935 | $46,801,606 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,606 | $46,157,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 647,351 | $45,087,997 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 476,446 | $44,171,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 261,164 | $43,805,038 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,935 | $43,707,561 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 635,119 | $43,372,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,679 | $43,115,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 290,609 | $42,501,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,237 | $42,405,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,800,104 | $42,392,449 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122,004 | $41,605,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 116,582 | $41,280,395 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 138,528 | $41,261,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 264,890 | $40,692,402 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,242,394 | $39,693,448 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 313,763 | $39,004,219 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,506 | $38,943,812 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202,988 | $38,512,913 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 425,890 | $37,819,033 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 405,498 | $37,415,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 303,885 | $37,411,282 | dollars as filed | |
| Linde plc | G54950103 | COM | 71,989 | $37,357,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 248,939 | $36,430,829 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 316,854 | $36,393,850 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 135,594 | $36,346,165 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73,966 | $36,329,141 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 779,026 | $36,318,192 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 124,425 | $36,156,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 482,000 | $35,923,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 912,178 | $35,328,655 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 402,629 | $34,975,733 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 275,969 | $34,857,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 154,289 | $34,553,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 533,410 | $33,484,019 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 228,313 | $33,358,812 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 159,067 | $33,190,004 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,245,830 | $33,076,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,228 | $32,448,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,478 | $31,963,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,705 | $31,652,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 183,302 | $31,139,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,170 | $30,427,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 580,354 | $30,271,265 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,632 | $30,168,606 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,143,699 | $29,942,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267,500 | $29,593,525 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,358 | $29,560,561 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,901 | $29,374,568 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 359,958 | $29,214,191 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 194,867 | $28,807,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 427,194 | $28,365,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 309,911 | $28,263,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,674,929 | $28,172,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 237,122 | $27,688,735 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 371,090 | $27,612,625 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189,093 | $27,475,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189,242 | $27,348,679 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 672,655 | $27,276,160 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,186 | $27,123,089 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 270,111 | $26,816,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,701 | $25,303,311 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $24,945,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,740 | $24,823,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 347,374 | $24,806,205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,451 | $24,803,489 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,782 | $24,618,720 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 362,110 | $24,598,133 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 263,331 | $24,013,154 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 24,549 | $23,605,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,079 | $23,603,527 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,194 | $23,352,993 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205,482 | $23,227,685 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 120,191 | $22,790,617 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 293,822 | $22,345,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,369 | $22,019,143 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 644,891 | $21,777,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,813,607 | $21,664,774 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,027 | $21,317,506 | dollars as filed | |
| VSNT | 925283103 | COM | 594,801 | $21,195,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,136 | $21,063,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 910,443 | $20,985,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,498 | $20,836,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 61,861 | $20,712,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 128,927 | $20,197,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457,796 | $20,161,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 219,758 | $19,890,803 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 274,110 | $19,809,930 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,639 | $19,748,861 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 542,575 | $19,722,601 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 281,950 | $19,692,504 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,800 | $19,393,792 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,627 | $19,185,087 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,980 | $18,865,805 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 622,528 | $18,806,570 | dollars as filed | |
| Deere & Company | 244199105 | COM | 29,439 | $18,674,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140,132 | $18,438,568 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 383,955 | $18,253,222 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,914 | $18,053,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 265,472 | $17,879,540 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 247,246 | $17,841,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 702,934 | $17,819,377 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,226 | $17,714,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 156,228 | $17,389,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,967 | $17,366,414 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226,494 | $17,326,792 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 421,254 | $17,237,714 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,619 | $17,226,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168,068 | $17,174,869 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,614 | $17,103,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200,395 | $16,971,453 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140,939 | $16,899,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,201 | $16,824,642 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,942 | $16,421,815 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 343,029 | $16,304,239 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,250,000 | $16,022,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,614 | $15,618,567 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,383 | $15,606,198 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 349,245 | $15,551,880 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 522,500 | $15,429,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,108 | $15,220,865 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 460,000 | $15,166,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 198,329 | $15,123,884 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,930 | $15,109,194 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,895 | $15,027,919 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,739 | $14,942,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 172,382 | $14,898,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,164 | $14,887,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,459 | $14,839,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,257 | $14,484,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,916 | $14,204,291 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,614 | $14,179,554 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,442 | $14,031,979 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,530 | $13,731,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175,337 | $13,716,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,936 | $13,715,404 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 565,023 | $13,707,458 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,983 | $13,532,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79,750 | $13,515,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,387 | $13,364,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111,999 | $13,138,025 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 146,015 | $12,974,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,934 | $12,946,191 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,294 | $12,724,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,504 | $12,637,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,511 | $12,607,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 399,692 | $12,602,289 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,039 | $12,428,187 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 172,418 | $12,327,887 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 127,382 | $12,243,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,367 | $12,041,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,047 | $11,979,196 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,864 | $11,891,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 66,305 | $11,700,181 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24,157 | $11,668,314 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 545,031 | $11,660,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 71,952 | $11,649,748 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,235,488 | $11,601,232 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 242,838 | $11,578,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,804 | $11,574,987 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,602 | $11,410,380 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,311 | $11,378,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,776 | $11,255,813 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,954 | $11,183,503 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 119,021 | $10,960,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,532 | $10,931,904 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,950 | $10,663,223 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,391 | $10,590,098 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 260,498 | $10,511,094 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,536 | $10,509,727 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,988 | $10,503,159 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $10,467,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,858 | $10,433,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 161,798 | $10,427,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 179,269 | $10,368,918 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,791 | $10,334,282 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,490 | $10,318,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55,604 | $10,260,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,325 | $10,260,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,914 | $10,176,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83,913 | $10,079,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,352 | $10,076,176 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,700 | $9,885,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,410 | $9,826,809 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,760 | $9,815,232 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 689,200 | $9,579,880 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,503 | $9,340,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,143 | $9,337,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,077 | $9,323,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,308 | $9,279,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 47,151 | $9,167,097 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,966 | $9,156,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,596 | $9,135,647 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 229,258 | $9,117,591 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 152,500 | $9,084,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84,640 | $9,056,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,621 | $9,053,608 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,584 | $8,942,736 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,014 | $8,929,296 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 52,447 | $8,920,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,292 | $8,913,985 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,903 | $8,865,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 196,336 | $8,856,717 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,710 | $8,812,373 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156,226 | $8,806,459 | dollars as filed | |
| F N B CORP | 302520101 | COM | 451,596 | $8,616,452 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,798 | $8,598,658 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,751 | $8,487,656 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,012 | $8,440,065 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 211,186 | $8,428,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,721 | $8,390,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,452 | $8,347,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,346 | $8,276,695 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,616 | $8,254,073 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,189,272 | $8,253,555 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,466 | $8,002,756 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 173,219 | $7,921,305 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 119,438 | $7,919,935 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 164,059 | $7,856,677 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,747 | $7,847,433 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 51,664 | $7,801,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,077 | $7,788,611 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,600 | $7,782,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,120 | $7,677,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,423 | $7,667,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164,171 | $7,632,310 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,541 | $7,631,029 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 137,364 | $7,623,702 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 249,097 | $7,467,928 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,287 | $7,449,501 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 334,648 | $7,389,028 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277,123 | $7,388,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,933 | $7,328,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,284 | $7,325,376 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,442 | $7,248,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,773 | $7,236,617 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,763 | $7,222,646 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,626 | $7,167,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,716 | $7,146,456 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 212,521 | $7,119,454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,632 | $7,080,046 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,138 | $7,003,906 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 126,464 | $7,001,028 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 392,025 | $6,950,603 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,136 | $6,934,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,155 | $6,887,251 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,145 | $6,877,025 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,432,339 | $6,875,227 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 84,117 | $6,804,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,289 | $6,756,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,886 | $6,668,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,446 | $6,635,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,677 | $6,630,442 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 172,270 | $6,599,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,939 | $6,587,567 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,189 | $6,519,238 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,253 | $6,499,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,024 | $6,391,677 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,525 | $6,356,265 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 86,610 | $6,343,659 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 103,279 | $6,332,035 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,943 | $6,304,471 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,880 | $6,301,282 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 69,701 | $6,259,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,134 | $6,253,338 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 145,654 | $6,216,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,122 | $6,209,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,245 | $6,128,161 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 361,721 | $6,080,530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 148,016 | $6,076,056 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,665 | $6,051,526 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 212,601 | $6,033,616 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,178 | $6,000,621 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 114,918 | $5,992,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,768 | $5,941,525 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 121,527 | $5,913,504 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 178,103 | $5,790,102 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,706 | $5,772,640 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,014 | $5,713,549 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 121,718 | $5,663,539 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 197,036 | $5,641,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,191 | $5,632,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,523 | $5,629,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,876 | $5,595,938 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,145 | $5,545,630 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,814 | $5,530,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,075 | $5,524,845 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,049 | $5,508,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,234 | $5,482,294 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,681 | $5,476,428 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 189,347 | $5,409,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,007 | $5,400,378 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,355 | $5,365,950 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,069 | $5,336,163 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,118 | $5,227,883 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 120,355 | $5,217,388 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,390 | $5,203,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,279 | $5,201,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 158,668 | $5,197,964 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 236,189 | $5,181,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,864 | $5,168,942 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,427 | $5,162,199 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,119 | $5,098,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,092,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 154,774 | $5,065,753 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,649 | $5,028,609 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,849 | $4,931,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 176,502 | $4,910,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,720 | $4,839,269 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,007 | $4,831,616 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,218 | $4,828,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,685 | $4,809,198 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141,440 | $4,808,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 170,425 | $4,804,281 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,508 | $4,655,642 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 121,975 | $4,642,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,135 | $4,632,968 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,525 | $4,632,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,149 | $4,597,574 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 26,458 | $4,520,614 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,634 | $4,517,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,112 | $4,504,149 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,521 | $4,457,610 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,000 | $4,453,020 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 76,312 | $4,426,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,053 | $4,410,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,218 | $4,381,981 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,571 | $4,366,196 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227,994 | $4,356,965 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,373 | $4,345,431 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,788 | $4,311,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,651 | $4,284,866 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,866 | $4,252,286 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,727 | $4,211,153 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 106,421 | $4,182,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,535 | $4,144,660 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,287 | $4,098,730 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 98,466 | $4,098,155 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 40,309 | $4,097,410 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,516 | $4,054,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,181 | $4,052,267 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 134,423 | $4,028,657 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,231 | $3,991,785 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,459 | $3,970,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,014 | $3,953,257 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,261 | $3,896,178 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105,834 | $3,891,516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60,807 | $3,890,993 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,710 | $3,852,873 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 50,297 | $3,835,649 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,011 | $3,824,402 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,311 | $3,817,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,624 | $3,791,750 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,301 | $3,775,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,615 | $3,755,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 56,165 | $3,696,781 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,973 | $3,672,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,458 | $3,671,894 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,969 | $3,632,160 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 178,174 | $3,593,770 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,403 | $3,576,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128,751 | $3,522,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,135 | $3,493,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,869 | $3,485,596 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,473 | $3,470,285 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,223 | $3,458,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,710 | $3,447,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,517 | $3,447,280 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,856 | $3,426,490 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,044 | $3,423,061 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,160 | $3,412,744 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 76,506 | $3,398,397 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 170,092 | $3,381,429 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,418 | $3,375,433 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,247 | $3,335,577 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,209 | $3,326,914 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E207 | COM | 160,859 | $3,324,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,204 | $3,307,572 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,006 | $3,248,450 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,273 | $3,246,958 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,884 | $3,228,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 280,198 | $3,208,267 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,986 | $3,205,200 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,107 | $3,201,969 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 107,242 | $3,201,174 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,575 | $3,168,502 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,060 | $3,162,737 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,535 | $3,153,900 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 234,798 | $3,136,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,497 | $3,126,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,298 | $3,108,495 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 216,208 | $3,080,964 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 451 | $3,072,843 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,567 | $3,045,733 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 120,656 | $3,039,325 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 246,873 | $3,006,913 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 164,401 | $2,982,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,183 | $2,976,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,417 | $2,961,538 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,294 | $2,921,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351784 | this filing | 2026-08-14 | acceptance time not in the bulk data set |