13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 414 holding rows worth $5,701,551,000.
- Accession
- 0001493152-25-005827
- Filer
- CIK 1969566
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 414 entries on the cover page, a total value of $5,701,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,701,554,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 927,307 | $390,860,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,504,033 | $336,267,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,296,248 | $324,606,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,437,073 | $315,279,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 816,209 | $189,230,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 319,698 | $187,186,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 489,479 | $154,695,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 782,715 | $148,168,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 260,577 | $137,212,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 644,907 | $122,816,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,389,694 | $108,410,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,598,991 | $106,573,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 186,323 | $95,254,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,814 | $94,502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,130,095 | $88,882,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 220,019 | $88,852,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,474 | $69,437,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 611,200 | $65,301,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 68,810 | $61,332,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 249,315 | $59,763,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,362 | $56,451,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 328,245 | $47,471,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,246 | $44,206,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 486,512 | $43,956,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,692 | $41,404,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 691,755 | $40,952,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 377,543 | $40,612,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 234,602 | $40,253,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,465,200 | $36,996,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 73,171 | $36,441,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 62,077 | $36,382,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,086 | $35,775,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 501,651 | $35,256,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 159,473 | $35,200,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 908,922 | $33,912,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 485,998 | $33,174,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 248,499 | $29,907,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 425,467 | $29,885,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 175,797 | $29,321,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,663 | $29,119,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,251 | $28,198,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 174,672 | $26,833,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,795 | $25,991,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 111,176 | $25,520,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 308,529 | $25,398,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 162,289 | $24,678,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 64,985 | $23,973,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 97,874 | $22,729,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,990 | $21,705,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,914 | $21,128,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 47,447 | $21,099,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,000 | $20,496,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 60,907 | $20,363,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,930 | $19,440,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,710 | $19,076,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 140,000 | $18,925,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 503,013 | $18,878,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,269 | $18,505,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 199,882 | $18,463,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 98,323 | $18,437,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200,247 | $18,273,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 338,505 | $17,677,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,006 | $17,128,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 43,623 | $16,969,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 99,723 | $16,719,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 101,883 | $16,569,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,862 | $16,455,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 72,551 | $16,389,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,812 | $16,355,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 180,367 | $16,110,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,947 | $15,506,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,248 | $15,148,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 57,938 | $15,101,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,527 | $14,725,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 70,917 | $14,568,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,212 | $14,481,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,267 | $14,422,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 118,917 | $14,366,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 605,263 | $13,782,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 76,813 | $13,596,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 182,320 | $13,169,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,372 | $13,116,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,837 | $13,016,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 550,000 | $12,909,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,646 | $12,484,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 283,840 | $12,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,385 | $12,278,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 196,650 | $12,243,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,437 | $11,799,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,055 | $11,754,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 55,063 | $11,699,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,170 | $11,260,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,047 | $11,050,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,476 | $11,012,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 114,776 | $10,844,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 46,932 | $10,702,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,937 | $10,688,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 94,343 | $10,671,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 120,077 | $10,106,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,999 | $9,978,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 54,003 | $9,866,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 29,700 | $9,769,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 148,153 | $9,707,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $9,540,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 88,527 | $9,538,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,450 | $9,376,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 464,877 | $9,321,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 14,417 | $9,084,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,739 | $8,871,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 69,940 | $8,793,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,205 | $8,624,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,907 | $8,540,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,952 | $8,355,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,648 | $8,297,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,580 | $8,160,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81,048 | $7,861,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 31,840 | $7,839,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355,119 | $7,827,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,080 | $7,762,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,711 | $7,541,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 353,100 | $7,440,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 131,760 | $7,425,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,892 | $7,407,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,469 | $7,371,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 119,391 | $7,202,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 55,250 | $7,132,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,170 | $6,975,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 23,173 | $6,849,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 18,836 | $6,833,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 48,555 | $6,808,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 89,563 | $6,791,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 37,476 | $6,755,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 207,855 | $6,707,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,651 | $6,608,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,246 | $6,482,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,793 | $6,309,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,657 | $6,131,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 85,150 | $6,123,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,557 | $6,008,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,866 | $5,985,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 103,854 | $5,960,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,466 | $5,920,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 56,511 | $5,878,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 126,480 | $5,832,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 40,120 | $5,773,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,725 | $5,713,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,466 | $5,696,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,763 | $5,690,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,732 | $5,584,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 109,130 | $5,571,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,010 | $5,451,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 35,759 | $5,409,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 68,214 | $5,375,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,891 | $5,273,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,326 | $5,253,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 55,340 | $5,242,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,472 | $5,156,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,535 | $5,154,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 136,910 | $5,101,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 194,000 | $5,075,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,538 | $5,046,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,219 | $4,885,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 92,651 | $4,845,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,759 | $4,824,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,930 | $4,812,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,008 | $4,754,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,625 | $4,741,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38,512 | $4,721,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,700 | $4,714,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 146,205 | $4,696,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,463 | $4,659,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 18,582 | $4,586,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,924 | $4,479,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,258 | $4,355,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 61,894 | $4,179,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 29,945 | $4,129,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,713 | $4,124,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,442 | $4,110,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,752 | $4,088,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 108,306 | $4,077,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,863 | $4,041,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,331 | $4,002,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 47,515 | $3,891,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,255 | $3,844,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,201 | $3,669,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,806 | $3,567,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,986 | $3,536,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,537 | $3,478,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,640 | $3,469,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,161 | $3,448,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 44,280 | $3,444,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,732 | $3,419,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,384 | $3,411,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,680 | $3,340,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,881 | $3,319,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 187,520 | $3,308,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,015 | $3,269,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 17,095 | $3,241,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,425 | $3,179,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,187 | $3,163,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,373 | $3,015,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 16,537 | $2,983,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,894 | $2,894,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,225 | $2,883,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,818 | $2,881,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 264,414 | $2,795,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,859 | $2,786,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 17,042 | $2,768,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 127,963 | $2,732,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 134,370 | $2,712,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 43,370 | $2,652,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,024 | $2,615,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 67,773 | $2,598,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,479 | $2,570,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,738 | $2,488,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 76,380 | $2,485,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,178 | $2,427,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,948 | $2,413,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 15,706 | $2,402,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,755 | $2,400,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,803 | $2,385,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,997 | $2,332,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,401 | $2,299,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,601 | $2,273,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,644 | $2,261,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,731 | $2,240,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,959 | $2,226,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 30,451 | $2,210,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,317 | $2,207,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,996 | $2,152,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4,392 | $2,128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 29,332 | $2,117,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,054 | $2,091,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,508 | $2,084,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 20,583 | $2,041,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,012 | $2,032,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 23,379 | $2,006,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,476 | $1,986,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 158,333 | $1,971,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,728 | $1,950,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,708 | $1,938,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,980 | $1,929,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,000 | $1,891,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 943 | $1,877,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,962 | $1,854,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 26,816 | $1,829,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,070 | $1,811,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,828 | $1,799,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,416 | $1,799,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,380 | $1,788,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,039 | $1,739,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 52,366 | $1,709,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,805 | $1,703,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,602 | $1,689,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,552 | $1,662,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 51,937 | $1,651,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,940 | $1,649,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,172 | $1,640,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,101 | $1,625,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,150 | $1,609,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,471 | $1,600,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,845 | $1,589,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 92,192 | $1,580,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,472 | $1,561,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,947 | $1,547,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 18,878 | $1,529,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,687 | $1,494,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,047 | $1,481,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,199 | $1,467,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,210 | $1,395,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,836 | $1,380,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,209 | $1,377,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,026 | $1,376,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,597 | $1,332,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,892 | $1,326,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,808 | $1,322,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,329 | $1,321,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 45,890 | $1,316,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,531 | $1,274,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,132 | $1,263,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,756 | $1,242,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 26,410 | $1,224,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,785 | $1,216,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,062 | $1,203,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,705 | $1,201,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,397 | $1,186,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 42,081 | $1,168,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,102 | $1,153,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,213 | $1,147,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 35,146 | $1,141,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,895 | $1,119,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,888 | $1,118,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,631 | $1,116,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,505 | $1,104,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,247 | $1,086,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,190 | $1,080,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,400 | $1,058,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,812 | $1,022,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,368 | $1,005,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,853 | $987,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,540 | $976,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,398 | $966,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,713 | $909,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,956 | $891,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,509 | $872,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,396 | $872,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,999 | $872,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,806 | $868,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,789 | $848,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,365 | $846,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,703 | $845,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,088 | $836,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,139 | $828,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,157 | $823,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,563 | $814,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,809 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 32,600 | $805,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,147 | $802,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 18,156 | $788,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,980 | $782,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,753 | $760,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,900 | $749,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,075 | $741,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,949 | $715,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,708 | $704,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,555 | $679,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,530 | $670,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,504 | $647,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,483 | $616,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,210 | $610,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,812 | $591,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,904 | $583,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,142 | $556,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,919 | $548,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,405 | $546,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,285 | $539,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,156 | $533,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,344 | $523,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,404 | $513,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,751 | $508,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,159 | $505,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,481 | $490,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,415 | $459,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,530 | $457,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,360 | $454,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,200 | $443,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,970 | $442,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,737 | $430,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 701 | $427,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,791 | $415,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 10,185 | $412,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,626 | $407,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,532 | $404,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,016 | $380,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,540 | $374,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 999 | $371,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,133 | $364,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,950 | $360,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,559 | $357,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 616 | $355,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,752 | $354,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,761 | $352,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 929 | $343,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,636 | $336,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,553 | $331,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,745 | $327,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,192 | $322,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,780 | $311,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,875 | $311,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,801 | $311,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,335 | $306,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 570 | $294,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,868 | $293,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,387 | $293,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,870 | $289,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,966 | $284,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,349 | $282,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,300 | $280,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,476 | $274,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,513 | $272,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,448 | $258,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,800 | $253,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,130 | $249,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 30 | $245,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,370 | $238,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 11,035 | $236,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,710 | $231,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,160 | $228,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,220 | $219,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,921 | $215,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,391 | $214,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,730 | $213,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,480 | $212,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $207,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,210 | $198,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,941 | $196,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 270 | $188,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,633 | $135,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 926 | $127,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 1,410 | $119,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,159 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,343 | $117,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,850 | $112,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,040 | $101,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,510 | $97,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,195 | $97,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,415 | $93,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 513 | $88,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,913 | $79,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,738 | $77,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 309 | $27,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 432 | $21,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-005827 | this filing | 2025-02-11 | acceptance time not in the bulk data set |