13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.
- Accession
- 0001398344-26-012836
- Filer
- CIK 1329883
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 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
- reports for this filerGUARDIAN 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 |
|---|---|---|---|---|---|---|
| RREEF CORE PLUS RESIDENTIAL FU | MAL526000 | LP | 28,239,628 | $282,396,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 306,984 | $210,839,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 981,057 | $196,299,695 | dollars as filed | |
| MANULIFE CO-INVESTMENT PARTNER | LIS971000 | LP | 15,577,467 | $155,774,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315,312 | $117,617,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 318,905 | $92,278,351 | dollars as filed | |
| TQ DB PENSION PRIV INV ADM | LJJ328000 | LP | 9,157,037 | $91,570,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,634 | $88,496,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,273 | $80,655,699 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,144 | $72,387,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 731,958 | $67,537,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,980 | $64,745,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164,105 | $61,990,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 248,317 | $59,183,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 148,708 | $59,062,464 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,146 | $54,420,156 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239,919 | $53,473,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,454 | $48,497,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113,242 | $48,254,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 92,404 | $47,952,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 484,710 | $46,391,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 255,663 | $46,251,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 178,425 | $44,898,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,129 | $44,835,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 130,677 | $44,833,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106,513 | $44,233,613 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,547 | $43,374,304 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 182,595 | $43,335,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 362,473 | $42,499,930 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,717 | $42,436,633 | dollars as filed | |
| American Express Company | 025816109 | COM | 125,129 | $42,324,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,749 | $41,113,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,579 | $40,319,735 | dollars as filed | |
| STEPSTONE VC MICRO V LP | LBF872000 | LP | 3,980,547 | $39,805,470 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 134,720 | $39,152,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 238,567 | $38,857,799 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 450,516 | $37,320,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270,206 | $36,585,919 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 316,217 | $33,253,380 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,081 | $33,132,170 | dollars as filed | |
| FDS REIT HOLDING I LLC | LQW350000 | REIT | 3,208,438 | $32,084,384 | dollars as filed | |
| HARBERT GROWTH PARTNERS VI LP | MGE658000 | LP | 3,162,171 | $31,621,710 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,605 | $30,601,478 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,623 | $29,988,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,771 | $29,830,180 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 325,273 | $28,952,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 181,805 | $27,639,785 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 100,645 | $27,320,085 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 550,972 | $27,206,997 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,468 | $27,110,402 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 167,395 | $26,272,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 291,002 | $24,621,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,572 | $24,597,373 | dollars as filed | |
| GUARDIAN SMART INFRASTRUCTURE | LPN102000 | LP | 24,420,553 | $24,420,553 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95,781 | $23,943,209 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,165 | $23,037,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 555,739 | $22,963,153 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 217,119 | $21,727,097 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,377 | $21,139,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,010 | $20,500,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,234 | $19,625,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 194,386 | $19,298,642 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 244,600 | $19,279,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,969 | $19,184,351 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,301 | $18,810,500 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,194 | $18,630,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 157,793 | $18,616,418 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,594 | $18,418,701 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,414 | $17,581,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,185 | $17,011,522 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,518 | $16,191,283 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,676 | $16,062,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,071 | $15,957,333 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69,414 | $15,545,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109,087 | $15,267,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,470 | $15,174,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,041 | $15,118,790 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126,766 | $14,985,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209,769 | $14,977,506 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,945 | $14,955,277 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,780 | $14,903,077 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,303 | $14,109,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,307 | $13,917,450 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 152,073 | $13,761,086 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 60,901 | $13,635,734 | dollars as filed | |
| VTI | 922908769 | COM | 36,734 | $13,593,049 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 110,504 | $13,584,256 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,411 | $13,564,690 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,416 | $13,221,798 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 59,635 | $13,184,106 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,161 | $13,033,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,983 | $12,833,007 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,737 | $12,696,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,345 | $12,696,279 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,735 | $12,644,966 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,320 | $12,632,634 | dollars as filed | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 87,926 | $12,562,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 120,247 | $12,500,878 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,141 | $12,308,209 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,460 | $12,287,453 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 199,339 | $12,040,076 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69,979 | $11,829,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25,503 | $11,814,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 164,133 | $11,809,369 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,127 | $11,806,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 274,247 | $11,611,618 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,924 | $11,590,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,016 | $11,568,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56,201 | $11,522,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,419 | $11,421,584 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,896 | $11,349,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,716 | $11,316,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,764 | $11,262,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,048 | $11,239,926 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,280 | $11,157,960 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25,924 | $10,987,628 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,898 | $10,935,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,391 | $10,902,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,733 | $10,810,986 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,295 | $10,731,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,851 | $10,729,248 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,001 | $10,698,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,404 | $10,684,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45,408 | $10,617,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,422 | $10,569,439 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,294 | $10,529,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 120,618 | $10,486,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,376 | $10,371,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,433 | $10,252,535 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,605 | $10,199,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,754 | $10,165,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 78,329 | $10,161,621 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,503 | $10,034,809 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,180 | $10,034,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 61,734 | $9,921,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,145 | $9,598,008 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282,750 | $9,579,570 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,997 | $9,578,884 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41,752 | $9,313,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,223 | $8,987,166 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,886 | $8,790,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 419,770 | $8,689,239 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,999 | $8,619,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,697 | $8,598,229 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,302 | $8,529,800 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,453 | $8,510,926 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,143 | $8,392,025 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,237,350 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,628 | $8,192,733 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,092 | $8,152,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,876 | $8,094,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,930 | $8,025,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,827 | $7,971,941 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 219,148 | $7,939,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,113 | $7,783,502 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,917 | $7,649,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,107 | $7,646,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,276 | $7,602,085 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,139 | $7,444,333 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142,191 | $7,369,760 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,839 | $7,333,868 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,250 | $7,291,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,683 | $7,288,537 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,612 | $7,127,415 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,265 | $7,106,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,913 | $6,961,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,361 | $6,765,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,766 | $6,698,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,109 | $6,595,957 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,245 | $6,460,312 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72,134 | $6,396,843 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 320,060 | $6,394,799 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,023 | $6,348,282 | dollars as filed | |
| APOLLO GLOBAL MANAGEMENT | 03769M205 | PFD | 248,800 | $6,346,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,039 | $6,337,867 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,750 | $6,273,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,014 | $6,244,130 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 51,041 | $6,120,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,403 | $6,086,531 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,070 | $6,059,862 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,921 | $5,893,680 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,309 | $5,866,591 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,669 | $5,859,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,993 | $5,779,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84,802 | $5,711,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,904 | $5,709,536 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,544 | $5,536,416 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,043 | $5,525,671 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,810 | $5,491,594 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,566 | $5,447,823 | dollars as filed | |
| TANGER INC | 875465106 | COM | 137,999 | $5,446,821 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62,877 | $5,444,519 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,805 | $5,407,479 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,072 | $5,382,421 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 61,265 | $5,343,534 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103,311 | $5,328,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,394 | $5,328,428 | dollars as filed | |
| ADAMS STREET GLOBAL SECONDARY | LAH651000 | LP | 5,252,065 | $5,252,065 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,315 | $5,206,327 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,865 | $5,203,812 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,324 | $5,079,050 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,775 | $5,049,840 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,586 | $5,026,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,963 | $5,016,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,605 | $5,004,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,998 | $4,985,466 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,819 | $4,931,973 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,162 | $4,821,571 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,900 | $4,790,016 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,481 | $4,749,113 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,852 | $4,731,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,700 | $4,690,372 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 145,628 | $4,667,378 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 125,518 | $4,639,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,075 | $4,615,005 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,305 | $4,585,660 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68,056 | $4,567,919 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,614 | $4,559,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,391 | $4,538,921 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,887 | $4,511,046 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,935 | $4,421,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,910 | $4,413,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,698 | $4,339,169 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,648 | $4,295,721 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,337 | $4,177,697 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,446 | $4,154,357 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,915 | $4,033,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,450 | $3,989,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,477 | $3,938,897 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,893 | $3,864,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51,760 | $3,853,532 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 39,238 | $3,819,819 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,804 | $3,814,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,054 | $3,798,937 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,817 | $3,724,509 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,737 | $3,723,461 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,817 | $3,717,763 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,034 | $3,702,526 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 61,730 | $3,677,256 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 13,727 | $3,661,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,075 | $3,638,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 227,731 | $3,616,368 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,408 | $3,612,925 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,856 | $3,603,198 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,898 | $3,531,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,891 | $3,506,072 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,868 | $3,492,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,103 | $3,484,986 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,634 | $3,475,382 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,749 | $3,466,431 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,870 | $3,450,246 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,008 | $3,383,315 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,348 | $3,365,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,841 | $3,338,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,393 | $3,329,453 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,081 | $3,312,847 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,390 | $3,298,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,810 | $3,269,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,279 | $3,269,742 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 63,743 | $3,261,092 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,304 | $3,248,010 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,586 | $3,245,145 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,789 | $3,244,260 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,352 | $3,218,689 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,509 | $3,208,928 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 92,534 | $3,206,303 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 108,533 | $3,206,065 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 63,827 | $3,177,308 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,034 | $3,163,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,812 | $3,142,527 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 130,808 | $3,131,544 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,415 | $3,114,618 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 60,290 | $3,109,234 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 168,456 | $3,101,275 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21,489 | $3,080,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,186 | $3,077,555 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,805 | $3,077,049 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,121 | $3,073,492 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,258 | $3,071,783 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,540 | $3,071,722 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96,811 | $3,052,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,568 | $3,034,736 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,932 | $3,012,799 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,283 | $3,011,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,698 | $3,007,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,883 | $2,979,392 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,532 | $2,972,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,737 | $2,958,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,921 | $2,948,034 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,005 | $2,923,112 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,833 | $2,913,591 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,883 | $2,898,298 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 119,215 | $2,892,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,851 | $2,873,777 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,482 | $2,864,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,066 | $2,831,568 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,038 | $2,816,976 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,978 | $2,787,879 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,723 | $2,764,323 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,562 | $2,761,247 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,298 | $2,752,287 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,196 | $2,733,160 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,288 | $2,731,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,039 | $2,725,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 51,440 | $2,708,316 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 67,447 | $2,692,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,812 | $2,688,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,328 | $2,671,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,100 | $2,653,469 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,352 | $2,646,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,549 | $2,644,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,232 | $2,621,261 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 56,631 | $2,605,592 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,424 | $2,602,174 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,991 | $2,592,005 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,632 | $2,584,122 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,386 | $2,569,196 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 130,691 | $2,549,781 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,837 | $2,522,502 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 137,052 | $2,487,494 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,254 | $2,465,751 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,111 | $2,457,310 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,982 | $2,455,155 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,594 | $2,453,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,938 | $2,405,890 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,054 | $2,403,007 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,835 | $2,401,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,653 | $2,376,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,472 | $2,371,688 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,748 | $2,363,791 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,178 | $2,356,044 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,737 | $2,336,987 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,132 | $2,318,611 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,080 | $2,299,014 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,058 | $2,295,812 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,479 | $2,285,030 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,363 | $2,281,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 161,432 | $2,243,905 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,839 | $2,237,451 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47,716 | $2,235,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,903 | $2,226,117 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,943 | $2,211,441 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72,898 | $2,202,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,776 | $2,186,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 46,159 | $2,185,629 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,328 | $2,175,803 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,849 | $2,174,763 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,040 | $2,152,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,028 | $2,144,064 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,023 | $2,125,862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,975 | $2,114,666 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,317 | $2,097,613 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,412 | $2,086,218 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 72,216 | $2,063,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,902 | $2,054,169 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,883 | $2,051,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,052 | $2,049,241 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,936 | $2,047,136 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,706 | $2,040,865 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,047 | $2,039,613 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,923 | $2,032,791 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 31,034 | $2,025,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,666 | $2,024,787 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,745 | $2,011,152 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,074 | $1,998,953 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,692 | $1,989,090 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,322 | $1,977,917 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,030 | $1,958,097 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,990 | $1,956,057 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,641 | $1,936,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,744 | $1,932,416 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,438 | $1,931,227 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,074 | $1,920,255 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 56,678 | $1,917,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,702 | $1,908,673 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,148 | $1,904,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,935 | $1,893,210 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,034 | $1,886,721 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 66,669 | $1,884,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,506 | $1,876,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,915 | $1,860,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,280 | $1,859,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,844 | $1,849,968 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,871 | $1,847,539 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,755 | $1,847,163 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 574 | $1,834,470 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,778 | $1,817,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,697 | $1,813,600 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,250 | $1,777,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,253 | $1,761,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,762 | $1,757,249 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,644 | $1,753,936 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,194 | $1,745,183 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,882 | $1,736,079 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,739 | $1,729,440 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,744 | $1,719,087 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,934 | $1,717,383 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,687 | $1,711,958 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,240 | $1,696,934 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,272 | $1,695,103 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,325 | $1,691,113 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,513 | $1,674,384 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,307 | $1,672,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,290 | $1,671,317 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,032 | $1,670,469 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,488 | $1,663,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,938 | $1,661,559 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,083 | $1,648,605 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 110,828 | $1,638,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,606 | $1,631,629 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,488 | $1,598,841 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,385 | $1,596,200 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,898 | $1,589,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,290 | $1,564,053 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,464 | $1,562,959 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20,068 | $1,560,488 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,748 | $1,555,006 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,845 | $1,551,920 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,128 | $1,543,207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,846 | $1,541,198 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,214 | $1,528,629 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,613 | $1,528,036 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,832 | $1,521,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,848 | $1,509,916 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,964 | $1,505,448 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,605 | $1,500,972 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,565 | $1,500,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,890 | $1,494,637 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,842 | $1,492,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,719 | $1,491,465 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,826 | $1,481,399 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 27,482 | $1,480,730 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,337 | $1,478,146 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,681 | $1,462,167 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,029 | $1,460,290 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,641 | $1,456,970 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,580 | $1,454,232 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,347 | $1,454,117 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,473 | $1,454,102 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 15,565 | $1,453,357 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 36,259 | $1,442,020 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 75,188 | $1,441,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,915 | $1,441,257 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,297 | $1,422,640 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,489 | $1,400,946 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,301 | $1,395,451 | dollars as filed | |
| AEGON FUNDING CO LLC | 00775V104 | PFD | 74,260 | $1,393,118 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,857 | $1,388,511 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,743 | $1,382,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,076 | $1,380,672 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,004 | $1,372,061 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,741 | $1,371,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,596 | $1,369,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,397 | $1,367,637 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,698 | $1,345,319 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 29,012 | $1,342,095 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,580 | $1,341,280 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,809 | $1,337,549 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 766,166 | $1,332,746 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 15,165 | $1,330,357 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52,767 | $1,329,201 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,388 | $1,323,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,800 | $1,318,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,708 | $1,317,782 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,871 | $1,317,646 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,793 | $1,316,826 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,101 | $1,314,391 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,290 | $1,302,415 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,663 | $1,302,010 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,803 | $1,290,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,993 | $1,282,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,559 | $1,278,772 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,044 | $1,278,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,990 | $1,276,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,445 | $1,274,939 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,216 | $1,268,789 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,215 | $1,257,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,780 | $1,250,613 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,742 | $1,240,312 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,032 | $1,236,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,377 | $1,225,319 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,769 | $1,222,740 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,437 | $1,221,676 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,975 | $1,221,079 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,356 | $1,219,680 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,019 | $1,218,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,262 | $1,215,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,935 | $1,215,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,925 | $1,215,019 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,732 | $1,212,180 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,648 | $1,210,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,798 | $1,201,750 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 91,656 | $1,194,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,516 | $1,194,766 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,138 | $1,193,843 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,576 | $1,191,774 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,546 | $1,191,101 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,172 | $1,182,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,267 | $1,175,485 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,293 | $1,172,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012836 | this filing | 2026-07-28 | acceptance time not in the bulk data set |