13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 396 holding rows worth $7,058,427,000.
- Accession
- 0001493152-26-018666
- Filer
- CIK 1969566
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 396 entries on the cover page, a total value of $7,058,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,058,427,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,934,317 | $511,745,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 926,452 | $342,945,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,630,886 | $339,665,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,296,056 | $328,926,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709,974 | $204,160,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 533,295 | $165,060,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574,566 | $164,820,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,888 | $161,849,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 231,308 | $115,575,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,697 | $115,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,350,820 | $107,471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,154,736 | $103,785,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,323,167 | $102,651,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 772,967 | $96,064,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 310,325 | $93,793,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 371,110 | $90,714,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 846,258 | $84,008,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,743 | $82,731,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 217,193 | $80,741,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,760 | $80,013,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,155 | $77,410,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 149,036 | $73,886,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 437,604 | $72,353,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,228 | $70,974,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 203,167 | $68,638,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 687,072 | $66,062,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 230,433 | $65,390,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,282 | $58,553,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 266,175 | $56,871,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 222,461 | $53,973,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 483,733 | $52,538,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 432,237 | $48,160,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 29,465 | $43,385,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 289,814 | $42,635,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 273,741 | $42,509,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608,004 | $42,408,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,701 | $39,811,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 43,993 | $38,401,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 610,881 | $37,661,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 345,220 | $37,626,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 477,900 | $37,080,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227,289 | $36,921,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 104,126 | $35,589,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 320,646 | $34,710,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,054,744 | $33,762,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 424,536 | $33,653,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,892 | $33,485,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 408,692 | $32,536,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 56,006 | $32,326,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 140,000 | $32,171,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 555,998 | $31,308,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,418 | $31,232,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 223,763 | $31,186,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 336,463 | $30,460,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 45,363 | $29,501,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 136,479 | $28,238,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 115,961 | $28,188,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,918 | $28,175,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 132,253 | $27,777,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 174,577 | $27,457,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 64,062 | $27,248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 552,268 | $26,923,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 599,572 | $26,459,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,241 | $25,170,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 34,847 | $24,688,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 26,653 | $24,515,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 180,955 | $23,919,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 823,497 | $23,873,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,425 | $23,655,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 64,705 | $22,766,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,258 | $22,227,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 760,061 | $21,821,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,881 | $21,759,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,200 | $21,727,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,576 | $21,525,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 568,476 | $21,511,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 109,795 | $21,316,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,678 | $19,674,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 147,797 | $19,353,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 81,892 | $19,349,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 58,596 | $18,642,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,828 | $18,282,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 186,800 | $18,030,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 37,638 | $17,812,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 149,046 | $17,680,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 106,857 | $17,585,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 263,111 | $17,363,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 76,299 | $17,246,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,901 | $16,727,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 218,410 | $16,610,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,146 | $16,560,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 128,064 | $16,492,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,295 | $16,323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 171,924 | $16,149,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 25,350 | $16,106,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,646 | $15,952,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,358 | $15,929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 163,767 | $15,907,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 267,817 | $15,742,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,233 | $15,267,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,684 | $15,203,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 130,180 | $14,627,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,318 | $14,609,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 33,195 | $14,353,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,915 | $13,805,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 63,520 | $13,760,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 13,820 | $13,291,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,983 | $13,228,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 135,000 | $12,818,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,409 | $12,595,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,866 | $12,453,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 505,948 | $12,289,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 136,741 | $12,251,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,321 | $12,094,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,751 | $11,975,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,170 | $11,803,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 389,511 | $11,732,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,233 | $11,626,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,274 | $11,421,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,502 | $11,203,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 34,825 | $11,172,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94,540 | $11,160,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,367 | $11,009,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 171,827 | $10,782,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,270 | $10,731,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 100,594 | $10,517,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,809 | $10,404,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,558 | $10,356,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 109,663 | $10,306,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 33,330 | $10,082,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,804 | $9,969,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 47,850 | $9,892,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,680 | $9,864,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 75,001 | $9,831,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,329 | $9,819,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,917 | $9,702,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 103,834 | $9,585,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 131,352 | $9,448,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,405 | $9,280,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,670 | $9,217,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,524 | $9,195,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 223,198 | $9,162,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 45,747 | $9,069,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 53,424 | $9,036,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 299,035 | $9,007,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,828 | $8,894,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 54,598 | $8,719,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,201 | $8,706,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 185,891 | $8,625,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,057 | $8,499,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 34,775 | $8,325,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,154 | $8,258,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 297,627 | $8,173,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,560 | $8,007,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,634 | $7,786,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,950 | $7,701,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,516 | $7,662,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,040 | $7,520,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,177 | $7,347,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 63,126 | $7,291,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 88,800 | $7,257,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 37,775 | $7,051,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 34,880 | $6,786,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,862 | $6,698,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 107,530 | $6,650,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,102 | $6,571,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,977 | $6,554,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 278,400 | $6,492,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 22,357 | $6,469,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 782,880 | $6,294,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,021 | $6,289,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 198,170 | $6,280,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,170 | $6,225,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 123,212 | $6,057,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 122,791 | $6,019,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,333 | $5,971,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 74,890 | $5,949,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,860 | $5,861,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,945 | $5,749,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,143 | $5,720,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,977 | $5,719,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,327 | $5,595,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,104 | $5,539,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,394 | $5,533,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 28,911 | $5,482,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,328 | $5,386,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,693 | $5,343,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,196 | $5,327,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,922 | $5,268,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,067 | $5,093,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,613 | $5,000,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,513 | $4,999,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,995 | $4,986,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,399 | $4,805,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,272 | $4,746,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,708 | $4,706,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,231 | $4,391,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,000 | $4,382,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,351 | $4,371,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 163,090 | $4,294,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,291 | $4,244,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 304,786 | $4,237,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 66,243 | $4,236,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,562 | $4,230,000 | thousands, detected and multiplied | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 215,830 | $4,219,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,935 | $4,195,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 230,587 | $4,171,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,704 | $4,164,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,649 | $4,098,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,844 | $4,038,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 43,097 | $3,970,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 27,698 | $3,908,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,238 | $3,901,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,046 | $3,900,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,693 | $3,893,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 116,189 | $3,857,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 188,808 | $3,786,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,745 | $3,785,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,878 | $3,707,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,288 | $3,688,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,757 | $3,560,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,791 | $3,550,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,526 | $3,506,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 13,171 | $3,504,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 55,245 | $3,469,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,816 | $3,410,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 40,463 | $3,387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,080 | $3,378,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,720 | $3,377,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,198 | $3,281,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,183 | $3,270,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 142,077 | $3,195,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,897 | $3,193,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 187,520 | $3,184,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,696 | $3,075,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,550 | $3,068,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,243 | $3,030,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 32,636 | $2,971,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,022 | $2,969,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,338 | $2,948,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,881 | $2,929,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,806 | $2,921,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 105,060 | $2,870,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,625 | $2,833,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,286 | $2,803,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,904 | $2,753,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,135 | $2,724,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 19,302 | $2,708,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,907 | $2,681,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,514 | $2,582,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 24,890 | $2,548,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,769 | $2,537,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 19,865 | $2,514,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,520 | $2,411,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,143 | $2,401,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 46,783 | $2,370,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 28,548 | $2,335,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 22,453 | $2,327,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,123 | $2,283,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 10,710 | $2,247,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,587 | $2,243,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 29,403 | $2,223,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 30,288 | $2,216,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,890 | $2,191,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 26,102 | $2,158,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,997 | $2,155,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,827 | $2,088,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,329 | $2,080,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 32,351 | $2,077,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,359 | $2,057,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 26,322 | $2,053,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,199 | $2,040,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,393 | $2,033,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,311 | $2,011,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,597 | $1,961,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,438 | $1,950,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,472 | $1,903,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,970 | $1,862,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,241 | $1,848,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 19,346 | $1,821,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,774 | $1,813,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 272 | $1,792,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,364 | $1,792,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,680 | $1,734,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,285 | $1,713,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,477 | $1,517,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,384 | $1,500,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,348 | $1,389,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,948 | $1,372,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 25,554 | $1,365,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,379 | $1,356,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,373 | $1,306,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,100 | $1,293,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,018 | $1,285,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,974 | $1,284,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,197 | $1,284,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,163 | $1,282,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,285 | $1,250,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,564 | $1,236,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 9,649 | $1,189,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,681 | $1,139,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,234 | $1,138,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 33,485 | $1,131,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,454 | $1,123,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,277 | $1,096,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,662 | $1,082,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,214 | $992,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,627 | $968,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 18,178 | $965,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 8,187 | $900,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,031 | $863,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,076 | $862,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,139 | $855,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,915 | $824,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,096 | $805,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,514 | $800,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,289 | $779,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,137 | $776,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,911 | $776,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,992 | $768,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,348 | $757,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,953 | $710,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,925 | $686,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 13,058 | $671,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,404 | $641,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 15,231 | $617,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,919 | $583,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,404 | $579,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,174 | $574,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $571,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 12,150 | $563,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,293 | $562,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 31,959 | $562,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,860 | $562,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,433 | $558,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $547,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,670 | $541,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,188 | $540,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,740 | $518,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,364 | $515,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 17,713 | $497,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 135,946 | $496,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,898 | $484,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,840 | $473,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,763 | $469,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,972 | $443,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 389 | $424,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,654 | $417,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,013 | $412,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,801 | $411,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,255 | $405,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,212 | $403,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,418 | $397,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,537 | $391,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,367 | $388,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,285 | $380,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,314 | $365,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,885 | $338,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 560 | $330,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,240 | $325,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,124 | $272,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,520 | $264,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,680 | $260,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,889 | $256,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,292 | $235,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,970 | $228,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,702 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,397 | $208,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,980 | $207,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,802 | $203,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,678 | $190,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,406 | $179,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 410 | $178,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 638 | $174,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,413 | $171,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 783 | $170,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,320 | $167,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,995 | $138,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,080 | $132,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,180 | $118,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,899 | $108,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,111 | $106,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 603 | $90,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,073 | $57,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 1,698 | $48,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,722 | $45,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 856 | $18,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 468 | $16,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 60 | $11,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 218 | $9,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 348 | $8,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 492 | $6,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 333 | $4,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-018666 | this filing | 2026-04-23 | acceptance time not in the bulk data set |