13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,718 holding rows worth $29,298,557,991.
- Accession
- 0001483066-26-000003
- Filer
- CIK 1483066
- Filed
- 2026-08-04
- 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, 1,718 entries on the cover page, a total value of $29,298,557,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,298,557,991 with VALUE read as dollars as filed, 13F file number 028-13667. 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 | 7,464,340 | $1,493,539,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,747,977 | $1,373,874,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,458,692 | $1,032,078,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,281,931 | $851,205,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,598,869 | $829,188,938 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,131,198 | $746,289,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,882,196 | $672,640,385 | dollars as filed | |
| VTI | 922908769 | COM | 1,800,000 | $666,072,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,454,369 | $549,387,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,495,111 | $528,267,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 364,643 | $420,903,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710,344 | $400,129,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 910,397 | $382,912,978 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,787,000 | $325,556,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 259,674 | $311,460,786 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 527,156 | $306,230,192 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,702,826 | $304,631,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 868,483 | $284,280,540 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,656,487 | $279,373,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,512,875 | $233,421,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 451,599 | $225,975,624 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,420,564 | $198,353,351 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 778,805 | $197,793,106 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,800,000 | $194,902,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 544,663 | $186,868,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 256,607 | $185,526,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,346,979 | $184,158,969 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 403,780 | $174,969,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,423,259 | $161,198,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,411 | $160,172,674 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,460,991 | $159,350,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,277,165 | $150,015,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 571,914 | $143,916,439 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 265,026 | $136,117,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,514 | $134,253,042 | dollars as filed | |
| KLA CORP | 482480100 | COM | 423,830 | $127,873,749 | dollars as filed | |
| General Electric Company | 369604301 | COM | 337,905 | $126,285,236 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,197,574 | $125,217,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,891 | $122,149,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 402,418 | $120,906,488 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 4,500,000 | $119,340,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 519,093 | $117,818,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 322,690 | $113,806,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 758,740 | $111,261,634 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 46,580 | $105,910,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 799,427 | $102,726,370 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87,186 | $102,431,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,257,791 | $102,220,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 734,348 | $99,482,123 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 599,853 | $99,431,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,362,724 | $97,298,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,646 | $96,733,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 504,782 | $91,320,112 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262,586 | $89,547,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 294,391 | $87,749,125 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,921,932 | $86,698,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 303,016 | $85,211,129 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,750,000 | $83,160,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 435,841 | $82,692,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 704,071 | $82,143,964 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 275,680 | $82,122,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 558,886 | $81,904,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 987,590 | $81,614,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 77,815 | $81,113,578 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 385,210 | $80,524,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 149,851 | $77,763,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 551,335 | $77,164,847 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,175,000 | $75,864,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,255,766 | $75,477,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,233 | $71,685,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 398,395 | $70,245,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 70,708 | $68,233,220 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 700,000 | $66,164,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 257,070 | $65,663,390 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,523,596 | $65,184,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 345,005 | $63,753,474 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 174,303 | $63,118,602 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 157,857 | $62,696,065 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 229,962 | $62,161,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80,004 | $61,054,253 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,401 | $60,364,245 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 444,006 | $60,118,412 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 152,700 | $59,488,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 677,001 | $59,420,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 345,347 | $58,667,548 | dollars as filed | |
| American Express Company | 025816109 | COM | 171,886 | $58,140,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,353,700 | $57,315,658 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,860 | $56,552,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 573,872 | $55,235,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 358,786 | $54,356,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 125,773 | $53,594,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241,778 | $52,337,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 192,382 | $52,327,904 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 562,120 | $51,006,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 401,339 | $50,705,169 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 282,164 | $50,671,011 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,422 | $49,940,608 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78,400 | $49,731,472 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 538,971 | $49,730,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,262,196 | $46,827,457 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47,986 | $46,141,418 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,756 | $45,636,166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 254,266 | $45,320,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,839,282 | $44,289,911 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 411,885 | $42,609,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,534 | $42,082,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 576,362 | $41,590,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 189,744 | $41,449,577 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 396,231 | $41,192,175 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,245 | $40,853,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 258,110 | $40,435,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 98,639 | $40,171,719 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,683 | $39,792,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 180,391 | $39,774,412 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 206,600 | $39,353,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,497 | $39,340,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 545,812 | $39,271,173 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,853 | $39,091,409 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 113,887 | $38,805,856 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,246 | $38,253,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660,178 | $38,039,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 370,819 | $37,893,994 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,566,858 | $36,727,152 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 399,189 | $35,447,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 111,395 | $35,071,602 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,095 | $34,919,020 | dollars as filed | |
| Southern Company | 842587107 | COM | 364,593 | $34,895,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,446 | $34,883,058 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,037 | $34,692,888 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,400,000 | $34,006,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,714 | $33,988,114 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340,982 | $33,852,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,402 | $33,554,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 350,040 | $32,693,736 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 417,387 | $32,652,185 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101,531 | $32,318,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,134 | $32,190,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,859 | $32,083,030 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 192,992 | $31,567,702 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 249,232 | $31,547,787 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,682 | $31,338,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 203,325 | $31,234,787 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,668 | $30,941,975 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 494,798 | $29,885,799 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,272 | $29,673,923 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 800,000 | $29,616,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,406 | $29,570,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,695 | $29,493,095 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 394,508 | $29,327,725 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 465,310 | $29,263,346 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 169,250 | $28,918,055 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 129,634 | $28,892,826 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 196,584 | $28,722,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 599,966 | $28,516,384 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,161,022 | $28,503,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 240,453 | $28,294,105 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,852,317 | $27,858,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,084,343 | $27,846,822 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,105,203 | $27,696,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,884,509 | $27,589,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170,128 | $27,545,424 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 70,789 | $27,376,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 162,001 | $27,172,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,578 | $27,124,101 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,882 | $26,833,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,211 | $26,412,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,934 | $26,314,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,941 | $26,280,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 565,003 | $26,266,989 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 82,674 | $26,251,475 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,753 | $26,220,354 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243,618 | $26,188,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,621 | $26,079,503 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,551 | $26,013,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,677 | $26,007,063 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,775 | $25,796,349 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 116,536 | $25,734,645 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,600 | $25,418,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 500,000 | $25,230,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272,415 | $25,086,697 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 99,884 | $24,808,189 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,410 | $24,628,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 197,738 | $24,606,517 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 88,900 | $24,551,513 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,803 | $24,493,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,622 | $24,492,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 243,920 | $24,460,298 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,297 | $24,372,336 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,744 | $24,369,442 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,976,742 | $24,319,983 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 913,172 | $24,244,717 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 89,424 | $24,186,509 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,583 | $23,747,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410,576 | $23,747,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 86,025 | $23,715,372 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,545 | $23,488,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,845 | $23,449,545 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 215,254 | $23,032,178 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,315 | $23,014,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,557 | $23,001,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81,706 | $22,961,837 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 102,254 | $22,894,559 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 301,132 | $22,807,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,910 | $22,622,167 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 102,253 | $22,606,093 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,365 | $22,524,862 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 173,244 | $22,474,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 244,801 | $22,443,356 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,720 | $22,428,403 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,907 | $22,394,571 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290,532 | $22,394,207 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,810 | $22,385,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,432 | $22,367,502 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,741 | $22,318,100 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,452 | $22,227,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230,646 | $22,169,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,504 | $22,157,022 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 172,481 | $22,060,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,452 | $22,052,911 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48,593 | $22,008,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 101,540 | $21,612,789 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 810,518 | $21,608,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,126 | $21,601,643 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,030 | $21,267,371 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,596 | $20,948,450 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,088 | $20,857,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 484,923 | $20,696,514 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 171,547 | $20,606,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,929 | $20,208,604 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,016 | $19,990,767 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 215,430 | $19,972,515 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 291,806 | $19,927,432 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 781,885 | $19,820,785 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,087 | $19,810,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 137,904 | $19,734,062 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 400,000 | $19,724,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,491 | $19,685,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 391,579 | $19,508,466 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162,381 | $19,471,106 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 607,626 | $19,425,803 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 430,114 | $19,402,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 118,830 | $19,258,778 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,959 | $19,239,497 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95,354 | $19,224,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,925 | $19,206,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,088 | $19,165,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146,613 | $19,149,124 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,193 | $19,098,617 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 203,694 | $18,695,035 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 608,119 | $18,371,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 214,096 | $18,131,790 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 67,615 | $18,130,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 325,991 | $18,092,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,585 | $18,066,607 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,366 | $18,004,079 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 205,982 | $17,908,075 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 372,641 | $17,897,947 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 205,607 | $17,813,790 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 241,672 | $17,726,641 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,689,555 | $17,723,432 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,035 | $17,670,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,263,944 | $17,568,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60,327 | $17,530,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,562 | $17,475,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,760 | $17,411,229 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 511,409 | $17,326,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,422 | $17,044,654 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 145,313 | $17,037,949 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 167,576 | $17,034,100 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,322 | $17,008,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 58,771 | $16,631,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 143,715 | $16,507,105 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 137,238 | $16,236,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 394,484 | $16,193,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,668 | $16,113,640 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 382,850 | $15,972,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,972 | $15,957,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,529 | $15,933,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,656 | $15,931,451 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280,876 | $15,832,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,162 | $15,827,474 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,806 | $15,570,298 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 138,453 | $15,472,123 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 331,281 | $15,444,320 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 600,000 | $15,405,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 181,760 | $15,378,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,370 | $15,241,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,756 | $15,049,159 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 62,755 | $14,893,644 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54,849 | $14,787,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 355,968 | $14,708,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71,275 | $14,614,226 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,676 | $14,597,188 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 427,058 | $14,519,972 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 525,000 | $14,301,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,350 | $14,086,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,916 | $14,054,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92,478 | $13,994,696 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,831 | $13,920,507 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 422,066 | $13,814,220 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 209,364 | $13,780,338 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,250 | $13,710,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,035 | $13,644,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,803 | $13,583,731 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 83,092 | $13,534,025 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,983 | $13,425,518 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,153 | $13,374,230 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,274 | $13,211,942 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,418 | $13,107,408 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 326,382 | $13,029,170 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,930 | $12,949,049 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 247,563 | $12,910,410 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,883 | $12,909,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,495 | $12,846,682 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 22,844 | $12,793,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500,000 | $12,780,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,781 | $12,766,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 167,837 | $12,755,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 380,116 | $12,741,489 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 158,845 | $12,666,301 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,730 | $12,649,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,125 | $12,619,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,268 | $12,520,391 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,828 | $12,260,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 111,496 | $12,238,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,072 | $12,229,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41,264 | $12,173,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96,274 | $12,160,369 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280,128 | $12,095,927 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,235 | $12,031,974 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,179 | $12,023,503 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 712,740 | $11,988,287 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31,963 | $11,987,404 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,486,822 | $11,983,785 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,102 | $11,926,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,259 | $11,833,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,536 | $11,817,847 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,207 | $11,816,170 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 147,534 | $11,628,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,712 | $11,625,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 603,605 | $11,534,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,394 | $11,530,227 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,774 | $11,417,070 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 509,092 | $11,393,479 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 395,813 | $11,308,377 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,999 | $11,199,846 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,183 | $11,155,931 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 629,067 | $11,153,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,917 | $11,138,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,254 | $11,103,782 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 67,721 | $11,059,517 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,573 | $10,999,082 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 300,000 | $10,969,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 346,343 | $10,920,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112,251 | $10,895,082 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168,658 | $10,870,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 130,419 | $10,693,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 250,360 | $10,617,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,933 | $10,614,154 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,354 | $10,553,278 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,124 | $10,533,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106,633 | $10,485,223 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 191,977 | $10,439,709 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,559 | $10,431,871 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 47,453 | $10,252,695 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 159,610 | $10,245,366 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 143,025 | $10,224,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,528 | $10,217,395 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 700,342 | $10,175,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 191,286 | $10,170,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,071 | $10,097,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 78,320 | $10,068,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 400,000 | $10,012,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,116 | $9,929,045 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,081 | $9,923,282 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,979 | $9,901,390 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 341,534 | $9,883,994 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,347 | $9,840,999 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,307 | $9,796,055 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176,324 | $9,791,272 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,660 | $9,776,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 239,214 | $9,776,676 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 135,971 | $9,770,876 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,126 | $9,755,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,950 | $9,687,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,768 | $9,682,406 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,139 | $9,660,262 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 65,755 | $9,625,217 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,470 | $9,512,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,176 | $9,511,975 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,276 | $9,481,661 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,543 | $9,460,060 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,899 | $9,457,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147,485 | $9,440,515 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 126,646 | $9,428,795 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 76,223 | $9,408,967 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 83,049 | $9,387,859 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,644 | $9,376,230 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,106 | $9,358,020 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 200,000 | $9,354,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,110 | $9,320,452 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 61,052 | $9,302,493 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 275,992 | $9,245,733 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 385,882 | $9,149,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,978 | $9,076,449 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,746 | $9,031,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 203,390 | $8,957,296 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 246,334 | $8,954,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,798 | $8,935,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,471 | $8,926,201 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,023 | $8,915,978 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 543,383 | $8,900,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88,565 | $8,862,700 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,228 | $8,854,148 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 133,169 | $8,829,105 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,459 | $8,781,133 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87,863 | $8,745,883 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,478 | $8,731,184 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57,403 | $8,726,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,676 | $8,721,255 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 163,491 | $8,714,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 177,171 | $8,690,238 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,470 | $8,617,104 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 43,715 | $8,616,227 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,574 | $8,590,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,685 | $8,560,284 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 329,100 | $8,553,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,086 | $8,533,822 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 70,310 | $8,527,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 397,110 | $8,498,154 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 489,457 | $8,457,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,944 | $8,437,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,877 | $8,431,922 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 124,644 | $8,394,773 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,175 | $8,391,747 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,365 | $8,388,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 296,568 | $8,360,252 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 517,094 | $8,356,239 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,532 | $8,344,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,354 | $8,308,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,829 | $8,303,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,935 | $8,294,156 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,447 | $8,273,532 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 173,893 | $8,266,873 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,536 | $8,228,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,389 | $8,217,588 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 122,912 | $8,150,295 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,673 | $8,119,129 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,432 | $8,070,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,226 | $8,062,953 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 173,842 | $8,041,931 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,916 | $8,028,761 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,530 | $7,979,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,033 | $7,848,362 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,006 | $7,788,096 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 272,575 | $7,735,679 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,234 | $7,706,437 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,935 | $7,685,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,019 | $7,634,227 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,893 | $7,630,133 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,212 | $7,619,360 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,275 | $7,601,669 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108,545 | $7,601,406 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 423,823 | $7,599,146 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,932 | $7,581,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,200 | $7,576,166 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,471 | $7,569,018 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,017 | $7,558,287 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,602 | $7,540,378 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 206,641 | $7,519,666 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,824 | $7,477,613 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,493 | $7,462,548 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,910 | $7,452,264 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,285 | $7,391,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,601 | $7,388,512 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,858 | $7,376,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,707 | $7,369,137 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,049 | $7,255,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,220 | $7,198,355 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 187,515 | $7,136,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 78,078 | $7,119,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,609 | $7,107,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,122 | $7,084,087 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,587 | $7,068,967 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,648 | $6,999,368 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 78,261 | $6,940,185 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,754 | $6,910,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,681 | $6,902,734 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,711 | $6,862,675 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,400 | $6,798,708 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,256 | $6,769,398 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 224,138 | $6,768,968 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 158,751 | $6,761,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,660 | $6,702,835 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,945 | $6,691,475 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 230,160 | $6,681,545 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,132 | $6,637,144 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,343 | $6,626,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,410 | $6,614,004 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,622 | $6,581,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |