13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 921 holding rows worth $122,634,822,748.
- Accession
- 0001218210-26-000015
- Filer
- CIK 1218210
- Filed
- 2026-08-05
- 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, 2,068 entries on the cover page, a total value of $122,634,822,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,634,822,748 with VALUE read as dollars as filed, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNordea Funds Ltd028-24420
- included managerNordea Investment Funds S.A.028-24421
- included managerNORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,844,770 | $7,851,013,481 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,171,514 | $6,649,992,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,417,667 | $4,961,048,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,596,088 | $3,595,846,095 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,792,443 | $3,523,707,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,898,867 | $3,157,140,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,841,020 | $3,115,398,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,912,747 | $2,176,763,468 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,966,479 | $2,144,525,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,200,884 | $1,782,540,291 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477,275 | $1,779,555,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,458,602 | $1,713,344,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,999,444 | $1,461,373,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,458,915 | $1,358,280,056 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,024,318 | $1,279,241,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,708,233 | $1,222,901,079 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,805,342 | $1,208,014,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,246,368 | $1,162,902,815 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,223,350 | $1,096,287,830 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,064,271 | $1,054,966,337 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,782,111 | $1,029,524,449 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,016,899 | $992,576,505 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 818,878 | $928,198,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,153,604 | $925,597,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,610,019 | $889,990,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,093,207 | $835,537,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,419,503 | $828,534,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,239,516 | $802,329,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,650,874 | $779,887,132 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,004,498 | $752,881,296 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,382,920 | $749,750,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,207,019 | $746,478,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 883,863 | $667,749,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,957,041 | $657,202,362 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,945,915 | $654,942,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,764,682 | $654,190,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,152,239 | $647,945,576 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 598,929 | $628,875,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,226,544 | $618,539,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,235,953 | $607,854,045 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,541,062 | $605,686,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,444,227 | $580,662,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,085,305 | $561,949,223 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,393,421 | $557,953,637 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,429,943 | $553,702,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,140,594 | $538,775,717 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,249,235 | $519,573,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,112,176 | $509,083,139 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,260,023 | $509,000,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,718,165 | $501,588,121 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,792,656 | $499,254,697 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,844,675 | $482,513,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,099,648 | $479,727,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,592,578 | $471,698,956 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,753,633 | $463,194,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,052,294 | $462,886,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,109,755 | $459,849,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,924,995 | $456,497,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344,016 | $452,073,222 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,503,750 | $445,116,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,455,360 | $444,666,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,972,960 | $439,476,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,704,530 | $436,533,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,267,871 | $433,098,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,036,410 | $428,951,040 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,324,110 | $420,524,094 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,842,144 | $418,977,232 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,495,314 | $413,816,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,303,927 | $411,001,303 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,476,499 | $409,669,412 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,820,165 | $407,353,348 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,403,360 | $404,725,824 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,284,291 | $402,028,858 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,315,097 | $401,685,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,934,401 | $400,956,553 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,565,504 | $399,228,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,051,073 | $392,207,891 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,891,120 | $380,833,745 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,483,301 | $380,124,494 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,627,812 | $378,925,247 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,341,795 | $376,098,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,317,121 | $358,597,645 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,093,004 | $357,953,353 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,170,273 | $354,752,825 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,432,111 | $354,528,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,234,636 | $351,863,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,676,121 | $349,822,537 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,103,974 | $326,445,112 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 393,220 | $323,388,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,826,124 | $321,556,389 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,367,726 | $310,811,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,297,534 | $308,748,216 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,193,655 | $303,045,132 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 419,251 | $296,636,852 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,363 | $295,284,691 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,288,585 | $293,565,435 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,875,033 | $285,008,677 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,576,176 | $284,657,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 264,718 | $282,566,612 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,083,302 | $277,422,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,533,924 | $272,802,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,431,212 | $271,644,037 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,517,880 | $271,298,694 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,261,786 | $271,250,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,388,008 | $269,565,034 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372,826 | $266,671,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 837,203 | $264,363,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,993,863 | $263,528,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 915,939 | $254,722,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,169,025 | $253,935,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,753,787 | $253,720,365 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 782,232 | $253,364,945 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,271,006 | $253,171,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,597,410 | $250,572,143 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,611,583 | $250,381,737 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,086,156 | $249,916,913 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,170,095 | $249,394,049 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,423,106 | $247,185,172 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 911,920 | $245,315,599 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,366,148 | $244,044,504 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,226,087 | $242,064,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,026,887 | $241,256,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,133,851 | $230,784,032 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,299,681 | $228,288,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 363,479 | $227,370,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,882,809 | $227,085,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 499,137 | $226,862,758 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 509,708 | $225,922,974 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 529,463 | $225,455,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 676,737 | $224,703,754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 919,868 | $223,077,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212,408 | $215,591,996 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,252,674 | $213,493,230 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 983,100 | $205,920,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 776,400 | $202,329,840 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157,559 | $199,624,102 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 830,876 | $199,268,991 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,255,057 | $198,662,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,224,326 | $198,157,163 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,119,221 | $196,987,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,439,824 | $195,816,064 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 380,637 | $194,206,707 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 423,585 | $192,998,033 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 337,776 | $187,648,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,527,487 | $187,336,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 464,102 | $183,492,008 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,027,313 | $182,645,978 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,591,492 | $181,067,546 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,520,879 | $179,107,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,013,065 | $177,914,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 281,894 | $177,150,647 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,077,391 | $168,601,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,773,979 | $168,463,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 951,997 | $165,157,199 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,688,604 | $165,145,471 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900,480 | $163,121,953 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,764,040 | $163,078,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,980 | $162,010,615 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,152,662 | $161,188,254 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 322,069 | $160,081,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 662,030 | $159,853,764 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 526,178 | $157,148,322 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 281,397 | $156,608,687 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 71,840 | $155,230,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,726,026 | $152,902,798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,366,420 | $152,656,442 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,635,850 | $150,981,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,170,595 | $150,158,073 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 847,045 | $147,292,655 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,629,844 | $147,126,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,791,540 | $147,085,434 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,576,772 | $146,154,507 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,780 | $145,179,825 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,893,104 | $142,437,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 526,274 | $142,420,270 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,459 | $141,297,374 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,848,881 | $139,368,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 512,613 | $137,954,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,188,718 | $136,785,780 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 488,111 | $136,739,416 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 460,423 | $135,589,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 491,103 | $135,276,777 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,818,479 | $135,103,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,545,993 | $129,059,495 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 941,652 | $128,639,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,035,628 | $127,817,208 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,639,017 | $124,450,561 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 411,004 | $123,482,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,281,329 | $121,226,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 789,490 | $118,999,829 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,488,658 | $118,684,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 650,334 | $117,229,207 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,136,568 | $114,566,055 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 531,653 | $113,997,037 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 218,494 | $113,710,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,610,440 | $110,943,702 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 221,017 | $110,044,365 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 812,172 | $109,310,229 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,450,120 | $108,338,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,200,518 | $107,520,710 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,123,007 | $107,337,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 922,640 | $106,509,561 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,314,949 | $104,170,260 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 232,107 | $102,535,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 465,680 | $101,862,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,183,452 | $101,345,195 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,801,709 | $101,183,977 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,210 | $100,710,618 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 523,970 | $98,364,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 813,848 | $97,816,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 350,618 | $96,255,159 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,020,472 | $95,962,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 710,650 | $95,802,726 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 618,174 | $95,186,432 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,503,738 | $95,081,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 686,517 | $94,574,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 574,263 | $94,184,875 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,711,445 | $93,038,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 494,374 | $91,988,170 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,803,555 | $91,638,630 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,294,166 | $91,396,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 600,950 | $87,702,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,697,186 | $87,523,686 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 395,687 | $87,427,043 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 887,332 | $86,195,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 951,044 | $85,850,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 511,755 | $85,253,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 575,578 | $83,412,763 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,941,216 | $82,854,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 202,574 | $82,765,659 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 371,391 | $82,742,201 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 234,772 | $82,701,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,364,019 | $82,031,603 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,406 | $81,905,208 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 179,288 | $81,830,630 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 545,009 | $81,429,795 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 910,099 | $81,144,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 359,988 | $79,352,155 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,363,669 | $76,938,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 414,319 | $75,845,237 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 437,718 | $75,322,514 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 861,013 | $73,702,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 423,910 | $71,030,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 907,722 | $69,912,748 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 914,011 | $69,839,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200,656 | $68,972,489 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 205,591 | $68,733,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 142,019 | $68,211,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 531,966 | $67,799,067 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 276,842 | $67,397,185 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,907 | $66,786,043 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,257,658 | $66,718,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 714,759 | $65,293,235 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,459,991 | $65,246,998 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,745 | $65,033,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,480,717 | $64,810,983 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 707,829 | $64,752,197 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 545,250 | $64,192,283 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 629,188 | $63,179,913 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 219,344 | $62,892,505 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 171,186 | $62,618,126 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 316,394 | $60,909,009 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 218,511 | $58,740,127 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,432,350 | $58,454,204 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 430,600 | $57,808,050 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 603,001 | $57,128,314 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124,967 | $55,779,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,318,237 | $55,533,367 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 603,889 | $55,026,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 202,569 | $54,563,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 155,206 | $54,548,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 319,058 | $54,220,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,146 | $53,953,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 342,781 | $52,486,627 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 598,348 | $52,451,186 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,820,804 | $51,801,874 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 247,532 | $50,840,597 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 148,046 | $50,076,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 167,886 | $49,570,021 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,725 | $48,258,824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 286,460 | $48,010,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,819 | $47,959,141 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,755,949 | $47,498,421 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 161,309 | $46,858,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 733,124 | $46,040,188 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 300,663 | $44,371,846 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,039,771 | $43,685,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,246 | $43,474,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,273,859 | $42,920,292 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 111,889 | $42,880,340 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 677,450 | $42,503,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,748 | $42,058,646 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,704 | $42,012,846 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 106,428 | $41,759,155 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,370,481 | $41,511,870 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 936,527 | $41,207,188 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 175,862 | $41,172,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 201,031 | $40,628,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 260,346 | $40,150,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 807,333 | $39,874,176 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 532,644 | $39,841,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 514,636 | $39,776,217 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,864 | $39,695,830 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,483 | $39,519,373 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 547,023 | $39,385,656 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 397,377 | $39,316,480 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 828,628 | $39,252,108 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 412,037 | $38,776,802 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,387 | $38,437,343 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 280,287 | $37,527,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,360,497 | $37,277,618 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 404,444 | $36,011,694 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 133,239 | $35,426,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 323,765 | $35,374,565 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,034 | $35,319,984 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,298 | $35,286,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 153,443 | $34,627,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,276 | $34,432,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 357,496 | $34,423,290 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 816,183 | $34,279,686 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 150,121 | $31,592,965 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 410,545 | $30,889,406 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 201,580 | $30,728,855 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326,592 | $29,919,093 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 229,040 | $29,539,289 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 77,184 | $29,483,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,343 | $29,351,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 175,952 | $29,100,701 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 652,415 | $28,993,323 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,218 | $28,637,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,375 | $28,599,716 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250,969 | $27,986,808 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,582 | $27,711,338 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 157,555 | $27,524,859 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 138,018 | $26,641,614 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 213,687 | $26,356,155 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,615 | $26,331,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,061 | $26,244,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,209 | $25,624,292 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 473,430 | $25,082,322 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,706 | $24,418,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,515 | $24,031,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,802 | $23,943,841 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 284,175 | $23,560,949 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,827 | $23,439,692 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 147,892 | $22,921,041 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 319,220 | $22,856,152 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600,865 | $22,628,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,229 | $22,546,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,040 | $22,462,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 273,694 | $22,281,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 293,191 | $22,191,627 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 275,777 | $21,658,146 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 410,042 | $21,363,188 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,528 | $21,257,382 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,634,869 | $21,236,948 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 390,209 | $20,657,664 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 699,743 | $20,460,485 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,959 | $20,322,060 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,477 | $20,280,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 165,256 | $19,923,264 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,372,741 | $19,847,978 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 309,169 | $19,802,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288,480 | $19,674,336 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 422,559 | $18,782,748 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 232,882 | $18,339,458 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,021,302 | $17,362,134 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,876 | $17,311,512 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,135 | $17,174,766 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 499,707 | $17,172,430 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,536 | $16,992,190 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 402,740 | $16,959,382 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,361 | $16,911,642 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 664,675 | $16,876,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 163,054 | $16,856,522 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 221,043 | $16,790,426 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 689,452 | $16,705,422 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,132,451 | $16,573,420 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 203,883 | $16,506,368 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 299,621 | $16,470,166 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,226 | $16,336,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 739,356 | $16,310,193 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,756 | $16,146,919 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390,662 | $16,060,115 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,096 | $16,045,342 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,132 | $16,020,377 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 496,928 | $15,921,573 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,943 | $15,891,863 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 463,483 | $15,679,630 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37,680 | $15,604,042 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 654,732 | $15,576,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 224,073 | $15,530,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,243 | $15,502,613 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 327,503 | $15,474,517 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68,482 | $15,456,387 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 847,481 | $15,415,680 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 97,542 | $15,327,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,496 | $15,145,228 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 462,220 | $15,045,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 81,193 | $15,045,063 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,702 | $14,775,298 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 563,485 | $14,552,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106,185 | $14,483,634 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 342,026 | $14,426,657 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98,839 | $14,341,539 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 351,272 | $13,994,677 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 260,001 | $13,912,654 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210,416 | $13,900,081 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,168 | $13,805,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,725 | $13,801,265 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 191,448 | $13,443,479 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 525,638 | $13,398,512 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 229,027 | $13,377,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 264,476 | $13,250,247 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44,484 | $13,179,720 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104,479 | $13,124,652 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,133 | $13,116,733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71,325 | $12,966,528 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,593 | $12,906,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 206,383 | $12,719,385 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,842 | $12,617,737 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,861 | $12,576,974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 359,054 | $12,570,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 133,312 | $12,495,334 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 79,895 | $12,381,329 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,724 | $12,366,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,681 | $12,296,386 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 107,870 | $12,261,582 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 185,495 | $12,062,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,248 | $12,029,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 97,036 | $11,823,837 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,047 | $11,578,864 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,405 | $11,466,676 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,101,325 | $11,459,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,314 | $11,451,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,577 | $11,281,616 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 116,730 | $11,253,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,407 | $11,234,641 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306,104 | $11,221,773 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,669 | $11,107,157 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 82,266 | $11,076,294 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 490,426 | $11,010,064 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,042 | $10,986,277 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,911 | $10,986,164 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 517,796 | $10,909,962 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,321 | $10,896,193 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,031 | $10,826,694 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143,976 | $10,776,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,034 | $10,746,803 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 108,729 | $10,642,395 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,892 | $10,400,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 166,631 | $10,289,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178,954 | $10,275,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,200 | $10,164,224 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,094 | $10,040,623 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 275,388 | $9,872,659 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 111,567 | $9,846,903 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 346,589 | $9,773,810 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 280,711 | $9,763,129 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 205,167 | $9,743,381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,958 | $9,739,178 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137,128 | $9,737,459 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,250 | $9,709,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 82,782 | $9,594,020 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 189,301 | $9,578,630 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 182,958 | $9,509,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 367,290 | $9,509,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,637 | $9,483,367 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 43,518 | $9,480,396 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,488 | $9,346,010 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 278,040 | $9,303,218 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 147,956 | $9,205,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 119,364 | $9,199,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 516,653 | $9,183,508 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 68,329 | $9,164,286 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,146,981 | $9,112,764 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,076 | $9,020,940 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 454,666 | $8,970,560 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 235,854 | $8,870,469 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 109,760 | $8,855,437 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 62,240 | $8,714,845 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 100,098 | $8,713,530 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,847 | $8,690,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,266 | $8,595,511 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 612,975 | $8,575,521 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,602 | $8,520,771 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 51,060 | $8,498,937 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 162,416 | $8,374,169 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,536 | $8,352,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99,406 | $8,336,187 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91,272 | $8,331,309 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 243,737 | $8,277,309 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,749 | $8,259,142 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,939 | $8,193,849 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,655 | $8,161,296 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 57,633 | $8,057,669 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,658 | $8,054,422 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,913 | $8,032,185 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 157,182 | $7,989,561 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 784,279 | $7,960,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-26-000015 | this filing | 2026-08-05 | acceptance time not in the bulk data set |