13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,239 holding rows worth $6,151,735,336.
- Accession
- 0001398344-26-003032
- Filer
- CIK 1329883
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,151,735,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,151,735,336 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUARDIAN CAPITAL LP028-14316
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 535,486 | $258,971,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,323,907 | $246,908,656 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 287,591 | $180,356,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 646,793 | $175,837,145 | dollars as filed | |
| MANULIFE CO-INVESTMENT PARTNER | LIS971000 | LP | 12,541,798 | $125,417,985 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 479,371 | $110,648,414 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 949,798 | $94,894,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,081 | $86,634,218 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 314,798 | $69,164,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,952 | $67,592,976 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194,623 | $67,359,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 248,111 | $67,287,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 61,347 | $65,928,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 151,462 | $64,581,768 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,809 | $63,324,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 275,741 | $63,004,131 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,086 | $62,805,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,834 | $59,891,772 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,323 | $58,961,219 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 262,507 | $58,442,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 161,994 | $56,812,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 163,801 | $56,363,858 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,093,224 | $55,093,664 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277,630 | $51,505,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,201 | $51,435,542 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,700 | $50,607,599 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 451,709 | $49,809,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143,150 | $48,577,958 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,892 | $45,805,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 316,490 | $45,422,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 516,512 | $45,039,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229,762 | $44,782,912 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 265,917 | $42,703,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 208,769 | $40,728,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 144,809 | $38,852,330 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,107 | $37,195,715 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 283,973 | $35,578,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 235,372 | $33,900,645 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 348,515 | $33,851,296 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 412,520 | $32,564,301 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 482,409 | $32,427,533 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,339 | $31,562,185 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 379,037 | $31,262,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,467 | $31,175,685 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 109,678 | $30,374,225 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 243,350 | $30,370,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 357,174 | $30,352,647 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 347,003 | $29,273,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,533 | $27,511,959 | dollars as filed | |
| RREEF CORE PLUS RESIDENTIAL FU | MAL526000 | LP | 2,750,000 | $27,500,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 51,553 | $27,467,954 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 971,802 | $27,327,072 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 859,188 | $26,815,257 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,137 | $26,466,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,816 | $25,278,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133,420 | $24,266,363 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 629,063 | $24,146,583 | dollars as filed | |
| GUARDIAN SMART INFRASTRUCTURE | LPN102000 | LP | 23,397,830 | $23,397,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 248,961 | $23,342,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 151,313 | $21,904,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 113,716 | $20,988,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,642 | $20,018,531 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 173,342 | $19,899,662 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,556 | $19,856,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,792 | $19,654,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34,285 | $19,572,621 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 339,005 | $19,547,006 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,713 | $19,392,500 | dollars as filed | |
| STEPSTONE VC MICRO V LP | LBF872000 | LP | 1,927,131 | $19,271,310 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 194,236 | $17,842,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,040 | $17,802,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,305 | $17,648,064 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 167,503 | $17,219,308 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104,125 | $16,742,258 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,149 | $16,379,485 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,247 | $16,321,975 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114,482 | $16,147,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 89,123 | $15,256,075 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 29,481 | $13,763,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,204 | $13,693,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,567 | $13,419,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,158 | $13,144,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,544 | $12,943,408 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,979 | $12,826,323 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178,022 | $12,445,518 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,159 | $12,434,776 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,396 | $12,414,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,253 | $12,233,668 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,935 | $12,198,669 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,877 | $12,118,460 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,179 | $11,669,264 | dollars as filed | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 88,033 | $11,542,007 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,871 | $11,476,094 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,937 | $11,398,419 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52,280 | $11,364,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,372 | $11,303,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,245 | $11,111,192 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45,127 | $10,990,681 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,101 | $10,771,005 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,172 | $10,647,067 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,215 | $10,620,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,165 | $10,291,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,926 | $10,152,569 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,506 | $10,121,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,689 | $9,979,019 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,956 | $9,921,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,868 | $9,633,175 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,711 | $9,511,573 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,720 | $9,383,789 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,237 | $9,344,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140,680 | $9,336,932 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,534 | $9,326,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,035 | $9,289,455 | dollars as filed | |
| VTI | 922908769 | COM | 27,690 | $9,283,626 | dollars as filed | |
| TQ DB PENSION PRIV INV ADM | LJJ328000 | LP | 924,096 | $9,240,955 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,968 | $9,151,939 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49,581 | $9,144,223 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,035 | $9,088,590 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,503 | $8,978,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,559 | $8,816,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,729 | $8,722,523 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 222,734 | $8,720,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,530 | $8,622,758 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 54,382 | $8,413,439 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,572 | $8,378,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,095 | $8,291,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 68,349 | $8,184,793 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 327,334 | $8,130,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 86,826 | $8,092,183 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,050 | $7,977,002 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,318 | $7,956,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,542 | $7,952,841 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,622 | $7,917,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,191 | $7,819,979 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,399 | $7,811,570 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,567 | $7,769,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47,574 | $7,707,464 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,575 | $7,703,627 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,175 | $7,656,681 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,342 | $7,494,112 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,446 | $7,480,762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 74,278 | $7,416,658 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101,822 | $7,271,109 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,749 | $7,190,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,853 | $7,142,554 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,102 | $7,115,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,433 | $7,113,071 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,484 | $7,058,248 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,455 | $6,949,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 84,304 | $6,888,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 86,672 | $6,878,290 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 48,386 | $6,829,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,324 | $6,758,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,985 | $6,728,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,509 | $6,693,876 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 248,800 | $6,550,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,990 | $6,511,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,443 | $6,509,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,030 | $6,508,902 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,124 | $6,413,152 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,921 | $6,369,944 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,340 | $6,332,711 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,376 | $6,271,648 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53,378 | $6,221,206 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,409 | $6,207,590 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,421 | $6,203,272 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,648 | $6,149,222 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,190 | $6,133,339 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,367 | $6,010,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,963 | $5,892,207 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,201 | $5,880,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,497 | $5,773,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,199 | $5,767,351 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,729 | $5,742,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,200 | $5,660,496 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,804 | $5,641,075 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,691 | $5,625,703 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,550 | $5,562,409 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,697 | $5,521,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71,324 | $5,519,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,538 | $5,487,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,903 | $5,417,829 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,866 | $5,408,959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,123 | $5,381,872 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 84,933 | $5,345,683 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,456 | $5,341,448 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,809 | $5,290,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,705 | $5,287,461 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,236 | $5,245,401 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 118,153 | $5,204,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,349 | $5,151,679 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,548 | $5,103,297 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,588 | $5,048,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,738 | $4,987,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,675 | $4,977,211 | dollars as filed | |
| TANGER INC | 875465106 | COM | 148,300 | $4,948,771 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57,974 | $4,944,023 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,662 | $4,937,603 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,876 | $4,912,127 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,917 | $4,910,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,353 | $4,853,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,405 | $4,828,026 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 172,662 | $4,825,903 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,499 | $4,797,142 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,051 | $4,786,201 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,685 | $4,612,876 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,264 | $4,549,687 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,366 | $4,510,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,932 | $4,496,214 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,031 | $4,457,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,101 | $4,445,770 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,294 | $4,424,269 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,233 | $4,344,756 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,716 | $4,283,090 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 134,928 | $4,215,151 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,094 | $4,210,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,012 | $4,201,936 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,706 | $4,191,855 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 47,479 | $4,163,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,657 | $4,147,696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,207 | $4,147,570 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,480 | $4,076,349 | dollars as filed | |
| CORNING INC | 219350105 | COM | 46,419 | $4,064,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,985 | $4,058,851 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 231,886 | $4,041,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,910 | $4,030,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,246 | $3,988,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,656 | $3,987,220 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,336 | $3,986,844 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,843 | $3,922,739 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,530 | $3,920,698 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,806 | $3,898,940 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82,588 | $3,887,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,227 | $3,875,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,790 | $3,860,309 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,553 | $3,766,978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,441 | $3,740,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,606 | $3,725,073 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,122 | $3,720,918 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,012 | $3,719,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,892 | $3,703,227 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,780 | $3,701,749 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 70,685 | $3,660,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,067 | $3,618,731 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,237 | $3,592,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,922 | $3,575,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,341 | $3,488,558 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,341 | $3,460,230 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,072 | $3,431,361 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,390 | $3,428,439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,628 | $3,404,996 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,709 | $3,390,258 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,025 | $3,377,983 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,685 | $3,371,647 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,639 | $3,368,558 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,693 | $3,367,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,934 | $3,348,624 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,751 | $3,288,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,534 | $3,284,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,728 | $3,281,399 | dollars as filed | |
| FDS REIT HOLDING I LLC | LQW350000 | REIT | 325,000 | $3,250,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,175 | $3,219,787 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 258,300 | $3,215,835 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,333 | $3,180,592 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,453 | $3,173,803 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,819 | $3,172,474 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,073 | $3,126,104 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,812 | $3,090,964 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,302 | $3,049,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,924 | $3,049,421 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 83,062 | $3,046,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 231,449 | $3,036,611 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,961 | $3,034,759 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,320 | $3,019,960 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 134,707 | $3,005,314 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,103 | $2,997,705 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,930 | $2,991,886 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 134,793 | $2,972,186 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,554 | $2,969,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,458 | $2,967,860 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 138,113 | $2,965,286 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,519 | $2,960,268 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,215 | $2,959,257 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,276 | $2,955,939 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,523 | $2,948,284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,196 | $2,938,029 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,457 | $2,930,812 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,628 | $2,928,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,037 | $2,924,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,042 | $2,921,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,039 | $2,887,176 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,151 | $2,876,325 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 73,255 | $2,853,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,874 | $2,849,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42,181 | $2,827,392 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,128 | $2,826,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,432 | $2,773,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,449 | $2,768,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,207 | $2,754,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,098 | $2,735,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,972 | $2,722,642 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,987 | $2,714,523 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,858 | $2,710,133 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,382 | $2,704,823 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,599 | $2,703,301 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,295 | $2,684,861 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35,155 | $2,684,436 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,862 | $2,680,575 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,195 | $2,680,483 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,784 | $2,678,783 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,596 | $2,672,486 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 35,830 | $2,646,404 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,647 | $2,629,579 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,008 | $2,615,749 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,897 | $2,569,987 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,014 | $2,562,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,413 | $2,533,784 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,970 | $2,532,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,376 | $2,528,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,803 | $2,508,741 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,288 | $2,504,847 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,958 | $2,498,786 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 237,472 | $2,498,206 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,805 | $2,493,784 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,068 | $2,484,941 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,090 | $2,474,898 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,946 | $2,472,959 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,165 | $2,470,103 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 103,433 | $2,452,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,556 | $2,433,241 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,796 | $2,415,273 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,530 | $2,412,932 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 52,829 | $2,409,531 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,004 | $2,408,621 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,664 | $2,404,988 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,983 | $2,396,664 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,241 | $2,388,461 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,948 | $2,386,933 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,700 | $2,382,100 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,919 | $2,381,332 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 80,177 | $2,378,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,606 | $2,377,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,441 | $2,365,048 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 66,773 | $2,360,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,010 | $2,359,774 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,273 | $2,341,314 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 139,782 | $2,339,951 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 96,320 | $2,308,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,924 | $2,302,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,402 | $2,296,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,768 | $2,290,002 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,015 | $2,257,481 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,689 | $2,255,487 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,817 | $2,253,691 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,349 | $2,251,465 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,023 | $2,250,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,169 | $2,228,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,772 | $2,227,119 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,949 | $2,221,960 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,334 | $2,219,972 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,555 | $2,213,556 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,002 | $2,211,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,947 | $2,209,610 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,343 | $2,207,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,714 | $2,189,548 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,769 | $2,188,153 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,924 | $2,185,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,306 | $2,172,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,837 | $2,168,851 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,863 | $2,166,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,022 | $2,163,257 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 100,308 | $2,153,613 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,922 | $2,148,237 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,342 | $2,145,502 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,660 | $2,119,241 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,654 | $2,116,594 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130,777 | $2,101,586 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 192,781 | $2,101,313 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 58,823 | $2,085,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,269 | $2,078,138 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 69,020 | $2,076,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,494 | $2,070,518 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,414 | $2,057,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,272 | $2,043,944 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,501 | $2,039,876 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,541 | $2,038,358 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,011 | $2,035,407 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,147 | $2,028,420 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,134 | $2,020,755 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 67,651 | $2,020,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,694 | $2,018,908 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,420 | $2,016,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 28,263 | $2,016,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,935 | $2,009,660 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,513 | $2,006,376 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 251,329 | $1,998,066 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,154 | $1,982,514 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,349 | $1,979,053 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,846 | $1,974,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,389 | $1,968,159 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,427 | $1,964,669 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,751 | $1,959,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,363 | $1,955,855 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 64,408 | $1,952,206 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,661 | $1,943,402 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,891 | $1,935,783 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,343 | $1,928,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,136 | $1,925,915 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,430 | $1,915,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,212 | $1,914,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,045 | $1,908,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,151 | $1,906,299 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,946 | $1,902,042 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,896 | $1,901,752 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,995 | $1,897,853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,618 | $1,896,269 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,031 | $1,885,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,322 | $1,875,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,991 | $1,873,344 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85,572 | $1,873,171 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,843 | $1,873,126 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,492 | $1,860,142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,906 | $1,858,949 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,187 | $1,836,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,113 | $1,836,087 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,215 | $1,831,205 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47,097 | $1,821,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,687 | $1,819,044 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 73,250 | $1,818,065 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,835 | $1,805,020 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78,641 | $1,802,452 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,711 | $1,798,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,284 | $1,797,011 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,944 | $1,785,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,203 | $1,779,339 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 601,685 | $1,778,641 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,332 | $1,776,883 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,415 | $1,750,660 | dollars as filed | |
| ADAMS STREET GLOBAL SECONDARY | LAH651000 | LP | 1,750,000 | $1,750,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52,437 | $1,747,201 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 74,906 | $1,746,059 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,177 | $1,743,365 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 89,166 | $1,731,604 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,813 | $1,719,351 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28,634 | $1,718,613 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 33,542 | $1,714,332 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,175 | $1,711,900 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,830 | $1,711,280 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,498 | $1,710,980 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,224 | $1,706,489 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,269 | $1,694,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,297 | $1,688,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,522 | $1,680,347 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,763 | $1,677,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,376 | $1,671,855 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,322 | $1,666,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,582 | $1,664,086 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,364 | $1,658,870 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 33,419 | $1,656,914 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,871 | $1,655,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,818 | $1,653,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,455 | $1,649,107 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 26,365 | $1,643,330 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 18,986 | $1,634,902 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,367 | $1,633,573 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,338 | $1,629,152 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,895 | $1,622,423 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 82,209 | $1,621,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,249 | $1,617,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,017 | $1,615,955 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 68,802 | $1,611,343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,001 | $1,604,429 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,751 | $1,600,486 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,999 | $1,597,660 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,781 | $1,597,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,488 | $1,590,473 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 105,404 | $1,589,492 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,007 | $1,579,468 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,018 | $1,572,082 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 8,906 | $1,561,251 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,211 | $1,558,961 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,892 | $1,558,405 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,562 | $1,552,892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,359 | $1,547,364 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,196 | $1,546,604 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,879 | $1,536,643 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,910 | $1,536,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,982 | $1,532,797 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,431 | $1,528,625 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,309 | $1,525,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,661 | $1,524,249 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 708 | $1,521,952 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,528 | $1,521,372 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 54,535 | $1,516,073 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,567 | $1,509,494 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,963 | $1,498,423 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,493 | $1,496,387 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,429 | $1,492,756 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,481 | $1,487,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003032 | this filing | 2026-02-13 | acceptance time not in the bulk data set |