13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 432 holding rows worth $15,442,078,773.
- Accession
- 0001273087-25-000017
- Filer
- CIK 1745981
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 432 entries on the cover page, a total value of $15,442,078,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,442,078,773 with VALUE read as dollars as filed, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
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 | 5,451,538 | $732,087,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,761,732 | $691,592,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,565,239 | $659,748,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,440,216 | $535,358,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 673,029 | $394,065,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,403,544 | $325,397,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433,793 | $271,417,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 564,796 | $228,087,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 858,101 | $205,695,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 978,443 | $186,334,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,715,221 | $170,630,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 312,615 | $164,613,681 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,408,156 | $151,475,341 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 914,963 | $136,338,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 825,750 | $134,291,722 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 616,037 | $130,852,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 855,482 | $130,084,593 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,337,103 | $126,329,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,539 | $125,106,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 433,789 | $122,037,859 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,365,441 | $121,961,190 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 324,311 | $119,784,268 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,277,841 | $116,168,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,048,490 | $115,889,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 327,767 | $115,305,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 936,229 | $113,105,825 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205,529 | $106,922,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,742,585 | $103,161,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130,910 | $101,062,520 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,669,966 | $96,624,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,340,702 | $96,114,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 387,989 | $95,755,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 825,271 | $95,500,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,930,776 | $95,399,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 394,429 | $94,509,133 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,229,105 | $93,190,741 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,542,069 | $93,017,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 437,061 | $92,857,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 832,413 | $92,689,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,954,748 | $88,652,005 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,549 | $88,211,898 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 717,587 | $87,968,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,339 | $87,636,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 276,183 | $87,284,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 385,759 | $86,672,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,268 | $86,209,146 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,130,015 | $81,620,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 207,297 | $80,636,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 165,798 | $80,567,880 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165,934 | $77,871,167 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,719,854 | $75,587,583 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 450,775 | $75,572,429 | dollars as filed | |
| Deere & Company | 244199105 | COM | 178,281 | $75,537,660 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,309 | $75,014,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 416,351 | $73,985,573 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,501 | $73,163,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,378,219 | $72,439,191 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56,489 | $71,587,380 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 461,120 | $70,514,470 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,299,615 | $70,446,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 362,954 | $69,973,902 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 737,143 | $67,986,699 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 111,683 | $67,010,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 386,359 | $66,534,883 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,371,454 | $65,596,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 414,702 | $64,034,136 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 444,790 | $64,005,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 184,716 | $62,790,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 252,919 | $61,555,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 367,001 | $61,157,047 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328,579 | $60,846,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,907 | $60,647,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,936,367 | $59,465,831 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,967 | $58,992,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,023,062 | $58,668,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 338,816 | $56,511,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465,939 | $56,280,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,058,783 | $55,363,763 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 805,791 | $55,341,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,312 | $55,166,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 484,017 | $54,747,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 132,193 | $54,653,874 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 726,004 | $53,746,076 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,416,408 | $51,628,072 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 251,236 | $51,091,353 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 102,492 | $51,044,091 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,705 | $49,185,926 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 812,011 | $49,126,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 894,510 | $48,616,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 336,939 | $48,539,432 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 406,221 | $48,523,098 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 264,448 | $47,203,968 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 97,392 | $47,183,502 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345,791 | $46,453,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 203,074 | $46,308,995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 235,444 | $46,267,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 962,818 | $45,753,111 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 753,820 | $45,455,346 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,191 | $44,736,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,273 | $44,144,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239,119 | $43,687,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 242,570 | $43,521,909 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 751,895 | $43,188,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296,648 | $42,901,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,116,691 | $42,523,593 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 275,157 | $42,269,618 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 552,003 | $42,090,229 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127,668 | $41,993,835 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323,867 | $41,681,683 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234,542 | $41,591,333 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195,511 | $41,106,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 627,703 | $40,800,695 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 290,209 | $40,577,022 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 490,376 | $38,705,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,654 | $38,028,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 370,108 | $36,703,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 213,888 | $36,502,126 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 124,441 | $36,218,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,212 | $36,163,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,169 | $36,075,538 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 446,980 | $35,686,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 325,020 | $35,547,437 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 129,058 | $35,546,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150,191 | $35,341,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 476,556 | $34,693,277 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230,307 | $34,453,927 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 91,693 | $33,825,548 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 370,291 | $33,407,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 532,294 | $32,549,778 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 414,845 | $32,262,496 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141,846 | $32,069,962 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 177,095 | $31,949,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 551,786 | $31,666,999 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 308,395 | $31,462,458 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,117 | $30,698,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 142,532 | $29,719,347 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 193,156 | $29,218,708 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 267,758 | $28,939,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 318,034 | $28,378,174 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,041,889 | $28,328,962 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 221,098 | $27,864,981 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 335,902 | $27,775,736 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,793 | $27,680,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,975 | $27,647,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,466 | $26,918,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 426,599 | $26,205,977 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,119 | $25,926,314 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 259,505 | $25,314,713 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 293,385 | $25,254,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 136,672 | $25,129,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,153 | $24,990,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,638 | $24,912,483 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 99,940 | $24,815,102 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 965,618 | $24,661,884 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 132,426 | $24,445,840 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,009 | $24,324,032 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 394,016 | $24,105,899 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 521,489 | $24,045,858 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 279,452 | $24,044,050 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212,013 | $23,976,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 217,253 | $23,923,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 321,483 | $23,792,957 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,355,245 | $23,743,892 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,701 | $23,484,922 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 248,818 | $22,873,839 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 106,187 | $22,782,421 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 172,931 | $22,704,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,146 | $22,672,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 108,789 | $22,514,971 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,160 | $22,441,312 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 179,390 | $22,075,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,087 | $21,939,272 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 139,450 | $21,890,861 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,669 | $21,721,452 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,984 | $21,574,104 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 427,205 | $21,569,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154,852 | $21,137,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 847,353 | $21,116,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 278,249 | $20,868,675 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78,225 | $20,611,505 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,011,858 | $20,510,362 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 291,803 | $20,496,243 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,366 | $20,026,747 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 277,001 | $19,877,592 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 857,342 | $19,796,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 404,344 | $19,643,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 279,061 | $19,380,786 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156,927 | $18,886,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163,683 | $18,342,317 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 745,154 | $18,315,885 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 278,118 | $18,280,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,360 | $18,211,568 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,746 | $18,191,602 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,467 | $18,105,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,991 | $17,626,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,642 | $17,488,794 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 118,213 | $17,484,885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,648,826 | $17,428,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,284,704 | $17,086,563 | dollars as filed | |
| TORO CO | 891092108 | COM | 211,099 | $16,909,030 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 187,564 | $16,719,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,419 | $16,689,697 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,427 | $16,572,945 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 123,220 | $16,465,889 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 211,974 | $16,213,891 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 273,340 | $16,096,993 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,023 | $16,029,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,064 | $15,957,969 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,451 | $15,748,266 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 204,415 | $15,629,571 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 610,173 | $15,565,513 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 214,815 | $15,486,013 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,248 | $15,391,238 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 583,396 | $15,010,779 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,386 | $14,825,441 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 167,280 | $14,412,845 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,108 | $14,354,931 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 140,655 | $14,325,712 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 95,372 | $14,262,883 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 326,586 | $14,177,098 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,007 | $13,994,632 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 205,441 | $13,871,376 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,178 | $13,775,149 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,552 | $13,581,588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 168,238 | $13,507,829 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 177,486 | $13,423,266 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 476,033 | $13,209,916 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 107,385 | $13,163,253 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 477,343 | $13,069,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,642 | $12,832,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,366 | $12,770,803 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,213 | $12,734,685 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,755 | $12,646,022 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 213,878 | $12,516,141 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,441 | $12,506,589 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600,968 | $12,193,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,086,828 | $11,705,138 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 61,310 | $11,623,763 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 310,759 | $11,578,880 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368,624 | $11,563,735 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 98,646 | $11,533,690 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 270,771 | $10,966,226 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,630 | $10,812,272 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 136,540 | $10,569,561 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 397,634 | $10,473,680 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 143,438 | $10,409,296 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,179,111 | $10,285,404 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,076,066 | $10,039,696 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 161,534 | $9,942,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,658 | $9,815,181 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,328 | $9,706,657 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,029 | $9,340,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52,447 | $9,127,876 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,010 | $9,008,649 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 415,709 | $8,758,989 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,217 | $8,629,256 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111,526 | $8,439,172 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,065 | $8,404,149 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 235,074 | $8,239,344 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,993 | $8,231,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69,621 | $8,125,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,046 | $7,633,410 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 207,511 | $7,626,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,770 | $7,437,407 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,286 | $7,421,141 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,653 | $7,122,415 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,803 | $6,967,852 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,525 | $6,967,827 | dollars as filed | |
| Intel Corp | 458140100 | COM | 344,398 | $6,905,180 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 175,950 | $6,821,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,394 | $6,809,951 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,475 | $6,729,914 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,984 | $6,677,353 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157,513 | $6,596,644 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,947 | $6,454,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,363 | $6,425,999 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,838 | $6,328,823 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 85,099 | $6,327,962 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 229,525 | $6,321,118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,107 | $6,278,576 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,594 | $6,193,728 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,828 | $6,146,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,632 | $6,014,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,494 | $5,954,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 202,696 | $5,705,892 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,446 | $5,541,905 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,392 | $5,396,676 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,784,855 | $5,390,262 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 74,593 | $5,270,741 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 536,706 | $5,050,403 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,973 | $5,000,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,273 | $4,974,053 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 224,974 | $4,958,427 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,323 | $4,949,912 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 124,393 | $4,948,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,834 | $4,938,155 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,810 | $4,927,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 121,885 | $4,874,181 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,167 | $4,502,179 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 334,629 | $4,316,714 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,419 | $4,279,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,490 | $4,265,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,640 | $4,261,346 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,842 | $4,217,403 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 57,312 | $3,909,252 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,789 | $3,822,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,710 | $3,818,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,089 | $3,808,585 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,689 | $3,623,845 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,030 | $3,563,357 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 271,294 | $3,491,554 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,009 | $3,466,400 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,318 | $3,448,351 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,266 | $3,369,847 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,627 | $3,313,476 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,398 | $3,253,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,525 | $3,239,037 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,141 | $3,228,735 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,728 | $3,194,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,603 | $3,175,151 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,537 | $3,160,540 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,473 | $3,112,858 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 49,382 | $2,986,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 56,956 | $2,983,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,689 | $2,774,481 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,421 | $2,727,379 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,717 | $2,675,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,495 | $2,647,261 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,311 | $2,631,291 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,720 | $2,604,848 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,359 | $2,595,414 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,421 | $2,571,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,002 | $2,460,050 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,235 | $2,429,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,524 | $2,329,135 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,348 | $2,307,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,444 | $2,179,022 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 87,567 | $2,051,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,822 | $2,047,319 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,231 | $2,032,065 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,414 | $2,025,554 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,082 | $2,013,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,681 | $1,992,724 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,984 | $1,919,252 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 131,828 | $1,895,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,457 | $1,823,782 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142,718 | $1,776,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,401 | $1,775,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,191 | $1,763,371 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,420 | $1,720,633 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,624 | $1,715,493 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,282 | $1,711,926 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,222 | $1,690,114 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,659 | $1,675,489 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,981 | $1,654,838 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,698 | $1,654,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,867 | $1,618,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,581 | $1,584,013 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 66,220 | $1,564,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,922 | $1,557,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,272 | $1,549,711 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,665 | $1,505,835 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,597 | $1,504,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,336 | $1,496,270 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67,952 | $1,493,585 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,591 | $1,423,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,327 | $1,419,519 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,945 | $1,368,382 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,419 | $1,339,220 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,787 | $1,291,140 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,297 | $1,185,106 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,744 | $1,129,677 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,316 | $1,089,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,118 | $1,082,751 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,558 | $1,039,678 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,755 | $1,013,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,929 | $1,007,191 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,042 | $1,005,690 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,331 | $1,002,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,847 | $987,743 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,315 | $961,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,068 | $948,375 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,471 | $922,188 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,164 | $892,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,862 | $831,268 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,227 | $811,494 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,870 | $804,380 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,274 | $795,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,435 | $793,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,659 | $758,660 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,077 | $752,829 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,088 | $726,520 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,864 | $674,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,707 | $667,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 51,170 | $650,371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,721 | $634,774 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,837 | $633,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,399 | $621,587 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,775 | $588,041 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,457 | $577,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,698 | $554,223 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,543 | $551,699 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,006 | $551,053 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,116 | $500,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,362 | $492,502 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,070 | $457,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,349 | $452,258 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,003 | $450,690 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,681 | $438,564 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,636 | $433,157 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 242 | $417,748 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,109 | $380,527 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,481 | $339,723 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,753 | $339,649 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,703 | $329,177 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,008 | $323,726 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,064 | $319,032 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,626 | $317,720 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,560 | $316,061 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,026 | $304,173 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,846 | $301,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,229 | $285,288 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,391 | $258,371 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,579 | $252,028 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,425 | $247,252 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,527 | $246,117 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,148 | $241,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,484 | $235,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,263 | $222,793 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 901 | $222,295 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,387 | $214,513 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,211 | $207,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000017 | this filing | 2025-02-14 | acceptance time not in the bulk data set |