13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 1,191 holding rows worth $995,663,000.
- Accession
- 0001211028-25-000008
- Filer
- CIK 1211028
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,191 entries on the cover page, a total value of $995,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,663,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
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 | 354,566 | $66,155,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 207,085 | $52,730,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 99,347 | $51,457,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 134,878 | $29,615,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 65,895 | $21,739,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,189 | $20,991,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,838 | $20,444,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 39,165 | $17,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 287,959 | $14,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,943 | $13,114,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,326 | $9,566,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,193 | $9,303,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,381 | $9,006,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,332 | $8,721,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,600 | $7,960,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 19,211 | $7,784,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,078 | $7,078,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,346 | $5,669,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,703 | $5,639,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 18,862 | $5,322,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,295 | $5,162,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,761 | $5,097,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,899 | $5,089,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 32,591 | $5,008,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,604 | $4,995,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,723 | $4,984,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,046 | $4,812,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 22,285 | $4,563,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,999 | $4,287,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 17,050 | $4,210,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 139,850 | $4,205,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,498 | $4,136,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,693 | $4,054,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,539 | $3,970,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 59,842 | $3,969,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,444 | $3,881,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,608 | $3,856,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,576 | $3,803,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,427 | $3,778,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 23,116 | $3,749,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,983 | $3,665,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,387 | $3,637,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,510 | $3,624,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,627 | $3,598,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 42,557 | $3,588,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,705 | $3,530,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,624 | $3,510,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,719 | $3,440,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 76,048 | $3,342,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,442 | $3,328,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,949 | $3,311,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,209 | $3,291,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,663 | $3,240,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 15,179 | $3,195,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 19,093 | $3,195,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,765 | $3,086,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,705 | $3,071,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,993 | $3,027,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,928 | $2,940,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 28,216 | $2,908,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,659 | $2,904,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 29,600 | $2,900,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,612 | $2,836,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,992 | $2,820,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,610 | $2,779,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,780 | $2,753,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 41,471 | $2,740,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 27,732 | $2,707,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 51,974 | $2,681,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,253 | $2,681,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,919 | $2,678,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 29,932 | $2,647,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,666 | $2,611,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,966 | $2,566,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,322 | $2,566,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,602 | $2,562,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,291 | $2,512,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,499 | $2,488,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,597 | $2,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 60,557 | $2,457,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,965 | $2,452,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,212 | $2,429,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,326 | $2,424,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,611 | $2,423,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 9,722 | $2,389,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 17,520 | $2,346,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,878 | $2,345,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,254 | $2,344,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,365 | $2,320,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 45,623 | $2,315,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,586 | $2,313,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 17,883 | $2,306,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,202 | $2,301,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 45,913 | $2,252,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,005 | $2,235,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,654 | $2,163,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,176 | $2,162,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,342 | $2,156,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,447 | $2,107,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,470 | $2,091,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,480 | $2,070,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 72,655 | $2,052,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 60,491 | $2,029,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,606 | $2,019,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,061 | $2,002,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,691 | $1,999,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,398 | $1,989,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,402 | $1,914,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 119,174 | $1,908,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,768 | $1,907,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 816 | $1,907,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,973 | $1,873,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 346 | $1,868,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,667 | $1,865,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,857 | $1,849,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,320 | $1,844,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,165 | $1,818,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,141 | $1,815,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,912 | $1,791,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,468 | $1,771,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,243 | $1,771,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,833 | $1,750,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,031 | $1,748,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,264 | $1,731,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,745 | $1,730,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,084 | $1,717,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,685 | $1,704,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 39,332 | $1,703,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,928 | $1,702,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,305 | $1,699,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 6,233 | $1,660,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,731 | $1,659,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 12,047 | $1,648,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,226 | $1,645,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,674 | $1,639,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,764 | $1,637,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,957 | $1,630,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,405 | $1,625,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,220 | $1,621,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,071 | $1,614,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 35,316 | $1,590,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,094 | $1,588,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,292 | $1,581,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,986 | $1,578,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,688 | $1,571,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,127 | $1,570,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,416 | $1,544,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,411 | $1,541,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,999 | $1,532,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,225 | $1,528,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,943 | $1,525,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,666 | $1,518,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,482 | $1,487,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,677 | $1,479,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,619 | $1,467,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,818 | $1,449,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,597 | $1,437,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 5,084 | $1,428,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 94,583 | $1,426,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,882 | $1,413,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,542 | $1,412,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,485 | $1,411,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,489 | $1,408,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,841 | $1,398,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,233 | $1,390,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 9,292 | $1,371,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,611 | $1,358,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 24,389 | $1,348,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,913 | $1,332,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,688 | $1,326,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 11,461 | $1,313,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,344 | $1,310,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,523 | $1,306,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,444 | $1,303,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,166 | $1,301,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,364 | $1,300,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,541 | $1,297,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,842 | $1,290,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,125 | $1,278,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,110 | $1,275,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,290 | $1,268,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,779 | $1,267,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,157 | $1,260,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,826 | $1,260,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,121 | $1,260,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,657 | $1,247,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,675 | $1,245,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,286 | $1,242,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,018 | $1,230,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,844 | $1,226,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,004 | $1,225,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,399 | $1,224,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,856 | $1,215,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,160 | $1,212,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,364 | $1,203,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,717 | $1,200,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,553 | $1,198,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,320 | $1,197,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,829 | $1,188,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,361 | $1,180,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,890 | $1,176,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,926 | $1,176,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,437 | $1,174,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,385 | $1,171,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 32,576 | $1,157,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,533 | $1,146,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,997 | $1,145,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,423 | $1,141,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,504 | $1,130,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 23,310 | $1,127,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,142 | $1,121,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,485 | $1,121,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 960 | $1,119,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,370 | $1,100,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 733 | $1,097,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,548 | $1,093,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,887 | $1,087,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,970 | $1,085,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,304 | $1,082,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,413 | $1,082,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,153 | $1,074,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,221 | $1,070,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,555 | $1,068,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,479 | $1,067,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,309 | $1,043,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 847 | $1,040,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,037 | $1,036,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,163 | $1,035,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 40,506 | $1,032,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,496 | $1,031,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,938 | $1,012,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,329 | $1,005,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,154 | $993,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,657 | $990,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,079 | $984,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,296 | $982,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,028 | $970,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,694 | $960,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,606 | $942,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,455 | $931,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,982 | $929,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,848 | $918,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,812 | $917,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,181 | $916,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,359 | $914,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,053 | $914,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,652 | $909,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,781 | $903,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,993 | $897,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,118 | $894,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 8,260 | $891,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 25,861 | $889,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,463 | $879,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,863 | $873,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,544 | $871,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,416 | $854,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,982 | $835,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 436 | $833,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,320 | $832,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,742 | $825,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,232 | $824,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,145 | $820,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,993 | $808,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,812 | $803,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,022 | $800,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,837 | $794,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,914 | $793,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,904 | $792,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,809 | $792,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,640 | $791,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,224 | $776,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,085 | $776,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,302 | $763,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,448 | $763,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,933 | $758,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,373 | $755,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,657 | $753,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,444 | $749,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,530 | $742,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,548 | $734,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,305 | $733,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,853 | $731,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,700 | $725,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,064 | $716,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 8,500 | $714,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,104 | $713,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,787 | $709,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,660 | $708,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,099 | $707,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,609 | $705,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 17,766 | $703,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,169 | $686,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,936 | $678,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,999 | $675,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,360 | $668,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,567 | $668,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 930 | $667,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,006 | $667,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,132 | $659,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,490 | $657,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,522 | $654,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,563 | $653,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,371 | $642,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 39,441 | $640,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,316 | $634,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,676 | $631,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,007 | $629,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,925 | $628,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 4,084 | $622,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,934 | $611,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,865 | $606,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,080 | $601,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 20,258 | $600,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,703 | $595,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,916 | $595,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 5,287 | $593,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,121 | $587,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,760 | $586,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,935 | $576,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,395 | $575,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,195 | $573,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,808 | $570,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 1,503 | $567,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,304 | $560,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,513 | $558,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,320 | $555,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,183 | $553,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,709 | $550,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,878 | $546,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,058 | $545,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,064 | $543,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,936 | $534,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,050 | $530,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,481 | $529,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,604 | $519,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,282 | $517,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 625 | $516,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,401 | $513,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,923 | $504,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,867 | $503,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,049 | $485,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,429 | $485,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,900 | $485,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,396 | $482,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,621 | $479,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,799 | $477,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,959 | $470,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,358 | $470,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 860 | $470,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 497 | $464,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $463,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 503 | $463,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,638 | $462,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,351 | $458,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,372 | $457,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,842 | $457,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,476 | $457,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,530 | $452,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 798 | $451,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,985 | $450,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,565 | $449,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,307 | $448,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,317 | $446,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 818 | $444,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,110 | $443,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,130 | $440,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 244 | $437,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,045 | $437,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,544 | $426,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,651 | $420,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,999 | $408,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,231 | $407,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,166 | $407,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,252 | $402,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,952 | $393,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,262 | $392,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,431 | $391,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,191 | $390,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,114 | $384,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 20,344 | $380,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,279 | $379,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,614 | $378,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,595 | $378,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,555 | $377,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,682 | $376,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,115 | $376,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,961 | $375,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,756 | $370,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,349 | $366,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,887 | $360,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,192 | $356,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,508 | $353,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,141 | $350,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,369 | $343,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,089 | $343,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,572 | $336,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,785 | $329,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,267 | $325,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 831 | $325,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,329 | $323,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,759 | $317,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,750 | $311,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,509 | $308,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,110 | $307,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,332 | $306,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,930 | $305,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,059 | $302,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,085 | $301,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,535 | $295,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,088 | $292,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 36 | $289,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,050 | $284,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,187 | $284,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,159 | $281,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,870 | $279,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,421 | $279,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,250 | $278,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,099 | $278,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,312 | $277,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 490 | $276,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 648 | $274,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 627 | $274,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 787 | $273,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,969 | $272,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,100 | $271,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,039 | $271,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 740 | $270,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,359 | $266,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,364 | $265,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,570 | $262,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 611 | $260,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,837 | $260,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,835 | $259,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,244 | $259,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 492 | $253,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,312 | $252,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,797 | $250,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,313 | $250,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,536 | $249,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,948 | $247,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,413 | $246,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,537 | $246,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,073 | $242,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,922 | $241,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,765 | $236,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,415 | $233,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,222 | $231,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,993 | $229,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,146 | $228,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,632 | $228,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,373 | $228,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,584 | $227,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,421 | $226,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,283 | $226,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,251 | $224,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 931 | $224,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,630 | $222,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,946 | $220,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,167 | $219,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,398 | $216,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,585 | $215,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,891 | $215,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,311 | $213,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,229 | $212,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,788 | $209,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 3,511 | $209,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,266 | $209,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 656 | $207,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,220 | $205,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 667 | $204,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 897 | $195,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,397 | $194,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,337 | $193,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,657 | $193,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,055 | $192,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,438 | $191,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,467 | $190,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 893 | $190,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,599 | $190,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,244 | $190,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,491 | $189,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 745 | $188,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,239 | $188,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,313 | $186,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 429 | $185,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 920 | $185,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,432 | $184,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,841 | $184,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,972 | $184,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,807 | $183,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,440 | $183,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,059 | $183,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,139 | $182,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 834 | $182,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,561 | $182,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,257 | $182,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,203 | $179,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,811 | $179,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,046 | $179,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,346 | $178,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-25-000008 | this filing | 2025-11-07 | acceptance time not in the bulk data set |