13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,724 holding rows worth $60,816,389,385.
- Accession
- 0001454984-26-000004
- Filer
- CIK 1454984
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,724 entries on the cover page, a total value of $60,816,389,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,816,389,385 with VALUE read as dollars as filed, 13F file number 028-20112. The quarter's positions are built on this report. 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 | 21,931,975 | $4,388,368,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,804,995 | $3,415,893,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,750,733 | $2,518,158,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,105,790 | $2,182,026,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,924,499 | $2,127,065,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,319,433 | $1,631,665,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,922,083 | $1,385,789,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,413,862 | $1,359,704,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,138,179 | $1,313,788,638 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 895,262 | $1,073,804,101 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,773,481 | $907,843,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,695,036 | $870,570,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,984,604 | $834,724,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,417,494 | $823,436,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 930,145 | $672,494,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443,323 | $599,888,338 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,222,319 | $577,275,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,581,192 | $524,823,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,064,646 | $524,358,145 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,121,447 | $485,956,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,364,831 | $432,380,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 855,485 | $428,076,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,993,300 | $398,478,234 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,065,001 | $398,022,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,731,186 | $381,355,501 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,808,366 | $378,020,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,122,262 | $361,810,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,431,091 | $356,495,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,075,294 | $348,307,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 873,150 | $346,788,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 933,853 | $329,351,276 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319,513 | $323,145,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,842,307 | $305,380,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 999,205 | $301,470,141 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,189,961 | $301,062,966 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 255,746 | $300,465,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,045,329 | $286,264,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,867,408 | $279,072,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 924,518 | $275,571,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,341,446 | $275,026,247 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 892,577 | $268,174,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,233,185 | $267,190,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 272,913 | $263,361,045 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,881,367 | $251,016,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,940,617 | $245,177,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 227,255 | $242,003,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,489 | $235,260,415 | dollars as filed | |
| Linde plc | G54950103 | COM | 448,828 | $232,914,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,320,369 | $222,082,517 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650,811 | $221,939,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 861,436 | $216,771,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,381,366 | $216,085,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,410,014 | $213,617,121 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 570,758 | $211,517,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,277,340 | $210,130,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 407,064 | $204,085,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,368,868 | $203,612,710 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,633,652 | $201,118,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,002,344 | $201,090,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 2,617,291 | $195,878,058 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,335,958 | $192,951,811 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 697,685 | $188,744,723 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 547,593 | $186,586,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 670,642 | $181,281,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,428,587 | $180,830,542 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 536,699 | $179,697,559 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 251,790 | $179,579,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,726,991 | $179,537,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 520,142 | $175,938,032 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,846,999 | $169,517,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,447,334 | $168,860,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 699,610 | $167,213,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 558,306 | $166,313,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,865,663 | $165,119,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 320,239 | $164,996,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 519,263 | $163,484,763 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 513,625 | $163,091,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 409,857 | $162,991,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,000,098 | $161,163,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 733,382 | $158,755,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 370,286 | $157,786,270 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 49,250 | $157,400,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 553,831 | $155,742,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,706 | $155,021,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 567,347 | $154,318,384 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201,992 | $154,148,175 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,058,581 | $148,769,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 829,754 | $146,302,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,208,744 | $142,232,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 836,894 | $142,171,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414,141 | $140,395,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,437,605 | $138,369,481 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,646,390 | $137,580,273 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 613,983 | $135,585,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 318,587 | $129,747,742 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 571,585 | $127,394,865 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 473,758 | $123,650,838 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,127,377 | $123,467,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 639,905 | $118,248,045 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,589,948 | $117,656,152 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 312,165 | $117,161,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 615,578 | $116,793,614 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 873,418 | $113,308,517 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,187,702 | $109,375,477 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 514,099 | $109,323,152 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 604,807 | $107,800,800 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 493,773 | $105,213,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 165,675 | $105,092,623 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 210,483 | $104,553,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 151,611 | $104,127,951 | dollars as filed | |
| CORNING INC | 219350105 | COM | 407,351 | $104,049,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,058,716 | $103,046,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 418,240 | $101,188,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 71,154 | $98,360,443 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,041,066 | $98,032,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 604,855 | $97,932,073 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,140 | $97,761,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 439,550 | $96,916,380 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224,544 | $96,881,754 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,223,148 | $96,567,535 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 812,484 | $96,124,982 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 602,031 | $95,500,178 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,301,251 | $95,446,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,131,516 | $94,572,107 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 89,142 | $92,920,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,077 | $90,115,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 259,340 | $89,295,949 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,143,958 | $88,988,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 329,712 | $88,646,368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,866 | $88,514,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,590,641 | $88,328,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,051,731 | $86,870,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 804,135 | $86,444,513 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 887,379 | $85,969,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236,929 | $85,796,729 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 37,235 | $84,662,337 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 921,405 | $84,474,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 536,253 | $84,009,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 210,293 | $83,532,585 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 614,103 | $83,192,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 434,552 | $82,773,465 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,207,522 | $82,461,677 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 905,102 | $82,255,670 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 501,885 | $82,093,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 84,945 | $81,679,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 778,595 | $80,880,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,059 | $79,877,476 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 758,947 | $78,513,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 329,716 | $78,327,333 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,295,115 | $78,127,177 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 299,964 | $78,098,627 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 342,012 | $76,490,984 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 339,713 | $76,061,741 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 702,951 | $74,948,636 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 329,234 | $74,726,241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 291,852 | $74,276,334 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,404,066 | $74,076,390 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 889,028 | $72,891,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 325,047 | $71,006,517 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 319,358 | $70,603,667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,052 | $69,554,491 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,099,354 | $69,138,373 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,392,308 | $68,766,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206,469 | $68,483,703 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 504,471 | $67,225,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,373,407 | $67,214,886 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 484,423 | $66,099,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 196,687 | $66,067,163 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 696,596 | $65,062,066 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 833,133 | $64,876,067 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 95,738 | $63,847,672 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 677,961 | $62,853,764 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 170,477 | $62,372,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 160,623 | $62,117,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 295,151 | $60,511,858 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 216,691 | $59,737,375 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,408,039 | $59,117,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,741 | $58,536,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 149,715 | $58,372,381 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,968 | $57,413,128 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 760,977 | $56,677,567 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,133,689 | $55,881,315 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 308,751 | $54,707,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 948,527 | $54,303,171 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 42,357 | $54,111,491 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174,054 | $53,948,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 960,826 | $53,325,843 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 491,071 | $52,544,597 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194,809 | $52,520,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,088 | $52,417,169 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,344,324 | $51,501,052 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 512,637 | $51,407,238 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,664 | $51,207,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 376,624 | $50,727,487 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 103,287 | $50,668,471 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,123 | $49,360,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,359 | $49,221,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 265,346 | $48,964,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 354,410 | $48,486,832 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,027 | $48,269,090 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 192,749 | $47,873,069 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 156,671 | $47,424,312 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,324 | $46,359,107 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 515,965 | $44,909,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 573,001 | $44,825,868 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 636,263 | $44,582,948 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 496,562 | $44,392,643 | dollars as filed | |
| BALL CORP | 058498106 | COM | 699,989 | $43,679,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376,521 | $42,999,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 151,492 | $42,869,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87,220 | $42,838,975 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 885,239 | $42,075,410 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 177,224 | $42,060,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,666 | $42,027,086 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 896,809 | $41,809,236 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,508,739 | $41,670,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 270,597 | $41,569,111 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 508,056 | $41,442,128 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 545,730 | $41,328,133 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 178,720 | $40,560,504 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,534 | $40,256,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 147,253 | $39,971,827 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 142,314 | $39,650,104 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 266,499 | $38,938,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 226,803 | $38,574,654 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,472 | $38,449,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,184 | $38,326,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 217,935 | $38,236,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,126 | $38,165,641 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,466 | $37,917,851 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,040,894 | $37,817,766 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 489,990 | $37,435,236 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 174,877 | $37,222,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,121 | $37,127,911 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 712,803 | $35,939,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,593,848 | $35,494,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 258,683 | $35,087,762 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,153 | $34,018,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 273,179 | $33,994,395 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 338,415 | $33,861,805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188,131 | $33,775,158 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 591,815 | $33,621,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204,570 | $33,320,362 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 127,462 | $32,873,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 131,238 | $32,190,057 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 432,001 | $32,114,954 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,201 | $31,952,802 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 579,052 | $31,847,860 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 389,997 | $31,734,056 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,985 | $31,356,448 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 64,731 | $31,266,368 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 871,432 | $30,839,978 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 269,956 | $30,602,212 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 401,044 | $30,523,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,692 | $30,417,388 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,585,551 | $30,299,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,022 | $29,943,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 208,246 | $29,800,003 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,946 | $29,653,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 391,022 | $29,267,997 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 849,591 | $28,886,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 371,811 | $28,659,192 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98,215 | $28,540,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,866 | $28,411,641 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 468,311 | $28,285,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333,361 | $28,232,343 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 121,653 | $27,914,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 359,538 | $27,342,865 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 444,764 | $27,170,633 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 380,546 | $27,037,793 | dollars as filed | |
| TORO CO | 891092108 | COM | 275,649 | $26,853,726 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 590,435 | $25,908,288 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 345,888 | $25,751,362 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,083,238 | $25,586,082 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 974,534 | $25,552,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,450 | $25,545,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615,691 | $25,274,116 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,430 | $24,848,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 241,382 | $24,681,310 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145,965 | $24,482,709 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 72,952 | $24,423,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 64,865 | $24,326,970 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,088 | $24,315,003 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 53,662 | $24,304,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,314 | $24,256,823 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,043 | $24,236,592 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 426,592 | $23,919,013 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 501,030 | $23,823,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,234 | $23,766,483 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,390,200 | $23,543,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,439 | $23,436,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140,261 | $23,377,301 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 194,083 | $23,313,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 202,252 | $23,281,228 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,983 | $23,188,057 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,774 | $22,971,371 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349,684 | $22,446,216 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,962 | $22,390,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,383 | $22,287,433 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 294,068 | $22,234,481 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 381,686 | $22,187,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 297,021 | $22,136,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 634,880 | $22,093,824 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70,427 | $22,052,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,819 | $21,991,047 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 466,106 | $21,925,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52,567 | $21,865,769 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,324 | $21,842,077 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,489 | $21,588,245 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 151,674 | $21,408,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 147,665 | $21,353,836 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 494,272 | $21,342,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 434,445 | $21,309,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 162,221 | $21,187,685 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 740,642 | $21,160,142 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 699,292 | $20,915,824 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101,345 | $20,910,514 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 274,046 | $20,827,496 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 174,070 | $20,712,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 163,841 | $20,694,757 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105,893 | $20,587,717 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,598 | $20,557,258 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,398,533 | $20,432,567 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,177 | $20,334,368 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 263,843 | $20,183,990 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 248,016 | $19,833,840 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 395,780 | $19,781,084 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 1,269,885 | $19,632,422 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,462 | $19,536,847 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,889 | $19,342,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,273 | $19,188,539 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 150,716 | $19,119,832 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 208,320 | $19,109,194 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,807 | $19,057,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 263,097 | $19,014,020 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 867,831 | $18,970,786 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 119,075 | $18,899,584 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263,835 | $18,890,586 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 87,672 | $18,840,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,586 | $18,651,963 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,368 | $18,562,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 136,377 | $18,114,957 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 222,128 | $17,836,878 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 457,302 | $17,697,587 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 335,208 | $17,563,223 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,328 | $17,562,790 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 149,275 | $17,145,727 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 174,187 | $16,979,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,059 | $16,942,142 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 268,696 | $16,911,726 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 114,386 | $16,722,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,561 | $16,708,388 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,289,976 | $16,614,891 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,498 | $16,533,539 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111,681 | $16,347,865 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,463 | $16,336,464 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 333,184 | $16,182,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103,754 | $16,056,969 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,147 | $15,870,587 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 144,196 | $15,828,395 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,666 | $15,809,184 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 300,000 | $15,723,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 127,868 | $15,720,092 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 335,747 | $15,608,878 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77,314 | $15,587,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,417 | $15,526,324 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,326 | $15,367,320 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,127 | $15,284,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 353,965 | $15,284,209 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 335,662 | $15,141,713 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 78,316 | $15,133,001 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 582,669 | $14,986,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 407,958 | $14,829,273 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,394 | $14,773,956 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 395,447 | $14,754,128 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355,041 | $14,670,294 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,272 | $14,407,745 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,829 | $14,397,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,450 | $14,331,404 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,859 | $14,114,410 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 267,978 | $14,109,042 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 120,561 | $14,077,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60,189 | $13,765,224 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,813 | $13,619,613 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,579 | $13,529,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,715 | $13,366,687 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,697 | $13,342,743 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 127,131 | $13,300,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 186,224 | $13,268,460 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,512 | $13,149,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 401,807 | $13,086,854 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,692 | $12,877,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,308 | $12,838,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,690 | $12,703,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 233,533 | $12,416,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 114,012 | $12,305,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 137,422 | $12,203,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,297 | $12,155,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,455 | $12,015,658 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,372 | $11,974,486 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 116,751 | $11,867,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,389 | $11,769,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 417,199 | $11,760,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,726 | $11,655,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,973 | $11,643,277 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117,173 | $11,521,621 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,048 | $11,488,147 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,051,913 | $11,413,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 120,269 | $11,390,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,675 | $11,362,181 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 748,000 | $11,309,760 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 69,173 | $11,296,643 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 116,233 | $11,271,114 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 126,620 | $11,241,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,206 | $11,204,411 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451,236 | $11,199,678 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 97,660 | $11,198,672 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 169,505 | $11,156,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 624,245 | $11,067,864 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 297,630 | $11,045,049 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 188,092 | $10,975,168 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92,476 | $10,842,811 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,519 | $10,667,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 449,689 | $10,662,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 119,835 | $10,626,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,576 | $10,617,784 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 555,230 | $10,615,998 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,281 | $10,592,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116,070 | $10,584,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,040 | $10,404,202 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,316 | $10,329,539 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 342,211 | $10,160,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,081 | $10,159,724 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,465 | $10,127,272 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 54,111 | $10,126,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,323 | $10,125,628 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,778 | $10,069,083 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67,739 | $10,061,274 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 267,182 | $9,957,873 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,165 | $9,949,457 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,991 | $9,886,197 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,273 | $9,785,639 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,901 | $9,716,953 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290,818 | $9,710,413 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 203,095 | $9,655,136 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,687 | $9,508,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140,932 | $9,491,770 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 111,552 | $9,468,534 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,355 | $9,449,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,784 | $9,437,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 124,062 | $9,413,825 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,003,245 | $9,380,341 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,258 | $9,350,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,706 | $9,105,093 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,766 | $9,063,543 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,653 | $9,007,616 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 122,111 | $8,931,199 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,615 | $8,901,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,775 | $8,831,865 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,625 | $8,804,434 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,619 | $8,779,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 92,129 | $8,709,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 643,487 | $8,661,335 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,112 | $8,542,629 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 119,181 | $8,521,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,136 | $8,506,795 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 833,779 | $8,496,208 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,860 | $8,452,143 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,373 | $8,420,156 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,101,224 | $8,278,823 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,238 | $8,231,341 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,554 | $8,226,251 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 184,532 | $8,117,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,381 | $8,105,871 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,095 | $8,098,160 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,354 | $8,070,705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,937 | $8,022,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 114,395 | $7,967,612 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,967 | $7,913,307 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 51,660 | $7,894,681 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 561,441 | $7,804,030 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,472 | $7,789,258 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,897 | $7,762,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,089 | $7,688,221 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,193 | $7,666,762 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,314 | $7,645,424 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,091 | $7,637,979 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,740 | $7,449,928 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 396,173 | $7,388,626 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,453 | $7,347,676 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,635 | $7,262,712 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 107,096 | $7,228,980 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 212,423 | $7,199,015 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 412,212 | $7,123,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 74,146 | $7,054,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,665 | $7,027,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,322 | $7,014,082 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 90,409 | $6,980,479 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,835 | $6,966,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,574 | $6,901,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |