13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,685 holding rows worth $56,616,871,829.
- Accession
- 0001454984-26-000002
- Filer
- CIK 1454984
- Filed
- 2026-02-12
- 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, 1,685 entries on the cover page, a total value of $56,616,871,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,616,871,829 with VALUE read as dollars as filed, 13F file number 028-20112. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,041,248 | $4,297,192,752 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,788,744 | $3,283,172,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,422,735 | $3,105,384,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,993,601 | $2,075,902,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,030,574 | $1,887,569,662 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,524,119 | $1,666,145,711 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,229,406 | $1,463,797,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,057,422 | $1,273,219,024 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,975,124 | $958,644,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 837,657 | $900,213,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,521,463 | $868,572,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,930,172 | $868,036,952 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,597,367 | $701,162,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,662,799 | $548,906,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,076,222 | $490,532,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,363,106 | $465,177,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,012,988 | $459,947,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 877,624 | $441,137,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,126,009 | $439,977,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749,175 | $434,109,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,889,536 | $399,523,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,852,825 | $389,584,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,813,306 | $374,731,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,318,871 | $369,755,418 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,852,848 | $359,085,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,454,335 | $351,730,749 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,368,241 | $331,606,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 486,226 | $327,628,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,241,527 | $319,060,024 | dollars as filed | |
| General Electric Company | 369604301 | COM | 999,598 | $307,906,172 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,715,426 | $304,539,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 877,979 | $302,112,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 343,585 | $302,011,215 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,359,139 | $295,576,525 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,937,686 | $295,322,723 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,052,325 | $290,217,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,861,156 | $285,892,173 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,738,366 | $281,545,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,710,364 | $270,792,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 988,694 | $268,133,813 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 858,121 | $266,223,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 379,907 | $259,066,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,922,562 | $245,088,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 846,400 | $241,571,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,936,369 | $237,669,931 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,457,313 | $236,288,730 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,501,675 | $233,711,046 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 411,398 | $232,999,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,295,507 | $230,276,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,587,960 | $225,670,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,396,790 | $213,974,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600,891 | $211,195,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 767,234 | $203,247,959 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,701,522 | $199,435,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,838,243 | $193,493,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,453,454 | $185,899,429 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 277,900 | $184,086,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 587,510 | $183,373,621 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,946,700 | $182,230,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 207,317 | $178,777,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,704,673 | $178,513,357 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 271,938 | $177,730,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 771,252 | $176,555,008 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 574,867 | $175,696,601 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,705 | $175,357,508 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 331,495 | $173,235,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 405,649 | $170,246,829 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,794,233 | $168,768,748 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 615,928 | $168,197,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,258 | $167,396,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,643,829 | $166,481,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,435,455 | $163,311,715 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,002,554 | $154,533,674 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,939,212 | $153,662,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 717,354 | $153,628,533 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 894,328 | $153,091,067 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,577,762 | $150,439,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 649,107 | $150,151,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 689,842 | $149,778,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 456,248 | $147,838,039 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 527,081 | $145,068,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 658,429 | $144,663,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,855,883 | $142,958,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99,766 | $139,092,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 303,784 | $137,723,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,481,252 | $135,104,995 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,357,424 | $133,399,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 683,303 | $133,305,582 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 472,343 | $131,745,910 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,038,877 | $125,414,454 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 419,389 | $124,227,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 706,940 | $124,117,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,062,727 | $124,009,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,839,569 | $122,630,949 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 569,890 | $120,776,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 324,427 | $120,021,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,215,496 | $119,503,854 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,930,990 | $117,620,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 672,213 | $116,622,233 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,863,136 | $116,408,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 107,094 | $114,626,992 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 839,238 | $113,414,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 319,077 | $112,720,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 601,589 | $110,812,694 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 560,052 | $108,868,508 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,661,543 | $106,853,830 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 512,033 | $104,178,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 178,875 | $102,472,121 | dollars as filed | |
| Linde plc | G54950103 | COM | 239,168 | $101,978,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 322,897 | $100,931,144 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,515 | $100,556,051 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,319,523 | $100,336,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 368,807 | $98,950,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 156,342 | $98,046,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 531,035 | $97,391,819 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,263,484 | $96,643,891 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 420,439 | $95,742,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,140,712 | $95,648,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 555,260 | $94,977,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 447,525 | $91,881,358 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,446,413 | $90,342,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 409,577 | $89,844,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 559,004 | $89,496,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 817,210 | $85,815,222 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,542,617 | $83,378,449 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 162,905 | $83,154,857 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,048,719 | $83,079,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,588 | $81,754,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,188,232 | $81,334,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 597,422 | $81,243,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 555,412 | $80,401,441 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 835,796 | $80,261,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 609,769 | $79,898,032 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,917 | $77,352,072 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 312,938 | $77,032,818 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,765,613 | $76,451,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 473,588 | $76,403,952 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,452 | $76,065,609 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 459,308 | $74,412,489 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,857 | $74,191,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 158,563 | $73,822,176 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 571,189 | $72,917,988 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206,485 | $72,864,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 206,950 | $72,430,431 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,763,362 | $71,821,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,934,905 | $71,397,995 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 385,774 | $71,175,303 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 292,932 | $70,643,481 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,038 | $70,287,978 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 518,347 | $69,901,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 429,255 | $69,109,958 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 401,287 | $68,058,275 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,823 | $67,938,879 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,748,362 | $67,067,166 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 382,202 | $66,518,436 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,253,775 | $66,249,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289,559 | $65,127,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 375,296 | $64,866,161 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,005,385 | $64,366,537 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 871,975 | $64,255,838 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,482 | $63,637,413 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 342,012 | $63,309,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 702,614 | $62,033,790 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 185,862 | $60,834,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,151,955 | $59,974,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 265,781 | $59,452,552 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 922,591 | $58,547,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,368 | $58,484,024 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,477 | $58,468,497 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,217,115 | $58,376,638 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 352,742 | $57,422,870 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 659,571 | $57,033,104 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 707,246 | $56,127,043 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 217,707 | $55,761,294 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,902,390 | $55,245,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 123,716 | $55,069,703 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 162,363 | $54,630,279 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 611,171 | $54,314,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 917,551 | $53,786,840 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 427,500 | $53,352,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,874,860 | $53,069,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 465,808 | $52,682,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 528,166 | $52,388,786 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 881,522 | $51,648,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 144,534 | $50,666,394 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 776,440 | $49,466,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,366 | $47,323,731 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,036,937 | $47,222,111 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,684 | $47,004,155 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 623,845 | $46,988,005 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,840,536 | $46,840,439 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 600,257 | $46,519,918 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264,713 | $46,420,072 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 699,147 | $46,402,386 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,890 | $46,398,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 565,015 | $44,647,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,485,893 | $44,413,342 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,176,637 | $44,159,187 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 231,837 | $43,601,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 269,408 | $43,318,112 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,519,728 | $42,947,513 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 237,277 | $42,221,069 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 197,064 | $42,063,311 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,933,241 | $42,062,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 604,638 | $41,181,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 467,925 | $40,030,984 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 175,014 | $39,577,666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,878 | $39,245,125 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,352,020 | $39,020,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 578,356 | $38,888,657 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 474,050 | $38,815,214 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 174,233 | $38,789,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 484,957 | $38,175,815 | dollars as filed | |
| BALL CORP | 058498106 | COM | 713,117 | $37,773,807 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 460,248 | $37,726,529 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 391,030 | $37,562,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 324,384 | $37,404,719 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 73,085 | $37,326,702 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141,994 | $37,276,265 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 835,851 | $36,819,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 178,756 | $36,294,618 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106,658 | $36,023,740 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,857,593 | $35,981,576 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,387,301 | $35,952,753 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 140,928 | $35,574,455 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 153,326 | $35,125,453 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,486 | $34,949,872 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 188,090 | $34,894,457 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 91,740 | $34,845,604 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 979,063 | $33,846,208 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 663,796 | $33,714,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,695 | $33,620,158 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,598,544 | $33,585,409 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,451 | $33,561,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 159,558 | $32,789,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158,993 | $32,596,745 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 323,708 | $32,322,244 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 651,388 | $31,038,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 97,307 | $30,993,253 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 805,215 | $30,767,265 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 790,302 | $30,537,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 453,491 | $30,460,990 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 684,621 | $30,315,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 383,202 | $30,249,966 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,010 | $29,705,163 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 215,423 | $29,685,289 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38,518 | $29,510,951 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 119,800 | $29,307,872 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 436,044 | $29,271,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 528,339 | $29,169,596 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 787,129 | $29,123,773 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 72,291 | $28,274,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,761 | $27,796,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,310 | $27,713,429 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,579 | $27,605,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 452,842 | $27,220,333 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,182 | $26,244,535 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 253,430 | $26,095,687 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114,572 | $25,948,267 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,572 | $25,683,875 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,227 | $25,658,463 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 177,495 | $25,564,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,793 | $25,050,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,187 | $24,912,802 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250,895 | $24,780,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,737 | $24,690,238 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 527,688 | $24,347,524 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 121,748 | $24,002,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,269 | $23,734,355 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 167,307 | $23,729,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 365,546 | $23,691,036 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129,954 | $23,649,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 176,055 | $23,374,822 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,932 | $23,036,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 58,719 | $22,853,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,657 | $22,567,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 276,017 | $22,365,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,038 | $22,042,304 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 530,758 | $22,037,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,977 | $22,010,998 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,799 | $21,658,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,314 | $21,339,269 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 280,572 | $21,312,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 458,203 | $21,306,440 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 304,257 | $21,276,692 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,066 | $20,998,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115,337 | $20,776,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 592,305 | $20,742,521 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 496,494 | $20,733,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 170,773 | $20,450,067 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 700,805 | $20,428,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,178,558 | $20,330,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249,964 | $20,327,072 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 141,563 | $20,135,921 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 248,016 | $19,997,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,214 | $19,928,998 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 549,511 | $19,276,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151,527 | $19,074,219 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,690 | $19,021,322 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,528 | $19,002,055 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 64,059 | $18,962,105 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 64,283 | $18,946,771 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 235,808 | $18,782,107 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143,276 | $18,657,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 277,705 | $18,614,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 174,070 | $18,573,269 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,427 | $17,817,516 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,010 | $17,636,553 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,697 | $17,262,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,491 | $17,125,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,528 | $17,099,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,325 | $16,993,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 101,209 | $16,584,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 406,477 | $16,340,375 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 371,667 | $16,200,965 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 261,245 | $16,189,353 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 680,341 | $16,124,082 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70,250 | $15,982,578 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300,000 | $15,864,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,028 | $15,793,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 212,005 | $15,658,689 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,607 | $15,608,868 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 426,542 | $15,530,394 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,029 | $15,411,872 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,028 | $15,411,636 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 649,769 | $15,217,590 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,823 | $15,215,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,619 | $15,209,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,221 | $15,136,570 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 204,382 | $15,103,830 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 421,540 | $14,973,101 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 148,994 | $14,860,662 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 69,560 | $14,832,974 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,839 | $14,824,609 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,942 | $14,793,514 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158,890 | $14,686,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,055 | $14,363,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 329,467 | $14,279,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 393,856 | $14,277,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,005 | $14,200,008 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,413,140 | $14,096,268 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 177,050 | $14,059,541 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,836 | $14,031,798 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,384 | $13,892,328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 173,174 | $13,751,747 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 563,518 | $13,665,312 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 320,586 | $13,605,670 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 471,673 | $13,527,582 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,625 | $13,454,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,670 | $13,432,672 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,101 | $13,343,837 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,603 | $13,231,092 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 79,493 | $13,224,455 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,227 | $13,191,190 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 151,463 | $13,160,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,835 | $13,075,354 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,395 | $12,900,145 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 277,274 | $12,879,377 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 275,616 | $12,829,925 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,968 | $12,828,758 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,600 | $12,657,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,503 | $12,645,942 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 125,984 | $12,570,684 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,905 | $12,512,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29,170 | $12,310,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,085 | $12,287,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,144 | $12,199,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,312 | $12,185,773 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,376 | $12,140,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,321 | $12,139,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,341 | $12,051,588 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,564 | $12,014,930 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,339 | $12,011,883 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 305,842 | $11,973,714 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108,199 | $11,940,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 459,096 | $11,885,995 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48,894 | $11,878,797 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,204 | $11,806,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,867 | $11,757,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,279 | $11,749,901 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,842 | $11,724,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 219,455 | $11,710,119 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,266 | $11,708,022 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,850 | $11,618,937 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,456 | $11,559,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,849 | $11,461,498 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,353 | $11,328,050 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 126,850 | $11,299,798 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,898 | $11,247,508 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273,059 | $11,236,378 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,723 | $11,035,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 124,243 | $10,830,262 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98,376 | $10,678,715 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 133,973 | $10,582,527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 437,932 | $10,562,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 81,832 | $10,554,691 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 296,951 | $10,526,913 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,598 | $10,452,002 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 215,454 | $10,445,210 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 134,679 | $10,421,461 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,075 | $10,407,647 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77,140 | $10,298,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,734 | $10,259,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91,138 | $10,223,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,409 | $10,215,056 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105,151 | $10,213,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 348,221 | $10,192,429 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,845 | $10,049,997 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 131,200 | $10,004,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,081 | $9,914,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,558 | $9,909,440 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80,603 | $9,805,355 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 400,122 | $9,786,984 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,729 | $9,741,605 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 496,590 | $9,713,300 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49,745 | $9,628,642 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 87,262 | $9,621,508 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,583 | $9,593,437 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 73,007 | $9,495,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,510 | $9,310,515 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,764 | $9,227,419 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 83,031 | $9,155,828 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 555,230 | $9,155,743 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 471,221 | $9,089,853 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,427 | $8,955,968 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 180,962 | $8,905,140 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,114 | $8,894,878 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 122,393 | $8,828,207 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,889 | $8,760,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,122 | $8,745,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,794 | $8,725,397 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,393 | $8,689,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 482,450 | $8,688,925 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,376 | $8,679,841 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 113,250 | $8,661,360 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123,345 | $8,648,951 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 160,584 | $8,607,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 436,090 | $8,595,334 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 515,721 | $8,514,554 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 70,998 | $8,497,041 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,440 | $8,405,734 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 236,412 | $8,394,990 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,518 | $8,373,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 219,861 | $8,345,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,315 | $8,287,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 183,609 | $8,047,582 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 92,925 | $7,968,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,877 | $7,923,758 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 453,195 | $7,844,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,067 | $7,818,574 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,440 | $7,757,950 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184,935 | $7,746,927 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 128,701 | $7,724,634 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 185,794 | $7,697,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135,793 | $7,654,651 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,519 | $7,626,458 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,866 | $7,598,457 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,132 | $7,532,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,616 | $7,475,358 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124,510 | $7,473,090 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,528 | $7,445,754 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 95,047 | $7,395,607 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,866 | $7,277,580 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,704 | $7,274,860 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,200 | $7,244,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 72,011 | $7,191,018 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 542,601 | $7,118,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,808 | $7,116,982 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,571 | $7,030,472 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,400,555 | $6,988,769 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,730 | $6,973,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,210 | $6,969,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 264,791 | $6,932,228 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 65,000 | $6,922,500 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 136,239 | $6,855,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,576 | $6,837,819 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,728 | $6,760,843 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 401,444 | $6,756,303 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,930 | $6,751,990 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 212,593 | $6,743,450 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,353 | $6,733,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,848 | $6,722,766 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,149 | $6,715,213 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,409 | $6,596,018 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 140,094 | $6,535,657 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 73,427 | $6,436,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,651 | $6,362,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,507 | $6,351,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,237 | $6,283,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,617 | $6,189,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 276,707 | $6,187,169 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,798 | $6,165,232 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,939 | $6,022,136 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,893 | $5,957,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,594 | $5,930,886 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 194,200 | $5,892,028 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,995 | $5,777,970 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250,571 | $5,763,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,180 | $5,744,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,509 | $5,726,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454984-26-000006 | base | 2026-08-18 | acceptance time not in the bulk data set |