13F-HR filed by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 465 holding rows worth $11,601,391,000.
- Accession
- 0001540880-25-000015
- Filer
- CIK 1540880
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 465 entries on the cover page, a total value of $11,601,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,601,391,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14940. 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 | 4,411,449 | $823,088,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,660,748 | $677,506,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,288,109 | $667,176,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,530,075 | $335,959,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428,567 | $314,731,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,094,054 | $265,965,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 962,285 | $234,365,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 707,703 | $233,478,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 536,417 | $183,122,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 214,476 | $163,645,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 806,000 | $149,449,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 445,267 | $140,451,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 115,286 | $138,219,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 225,790 | $128,432,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,359 | $127,374,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,133,571 | $116,826,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 750,178 | $115,265,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,556 | $105,111,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,439,017 | $98,458,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 273,318 | $94,377,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,274,906 | $84,552,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 270,741 | $81,444,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 279,252 | $78,537,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 924,129 | $77,562,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 333,344 | $77,182,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 157,596 | $74,858,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 163,762 | $72,828,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 535,904 | $71,779,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 359,523 | $65,584,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 466,684 | $65,541,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 161,710 | $65,523,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,194,070 | $61,961,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 198,570 | $60,343,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,159,380 | $59,812,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 211,481 | $59,671,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 85,940 | $58,689,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 122,484 | $58,443,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 230,070 | $56,816,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,079,003 | $52,569,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 207,023 | $51,052,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 520,633 | $51,006,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 347,268 | $50,194,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,139,413 | $50,077,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 298,156 | $49,601,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 204,754 | $49,014,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 359,860 | $48,185,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 197,855 | $46,892,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 132,836 | $46,858,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,253 | $46,548,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 222,031 | $44,746,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 216,258 | $44,277,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 302,884 | $44,133,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 520,679 | $43,643,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 46,356 | $42,660,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,790 | $42,247,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 226,731 | $41,657,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,502 | $41,338,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 172,326 | $40,733,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 129,677 | $40,528,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 34,669 | $40,420,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,925 | $39,758,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 316,689 | $39,190,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,678 | $38,941,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 134,826 | $38,055,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 34,202 | $36,890,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,859 | $36,610,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 95,805 | $35,855,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 329,434 | $35,516,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89,622 | $35,100,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,119 | $34,832,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,517 | $33,643,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 150,696 | $33,278,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 298,263 | $33,107,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 284,700 | $32,598,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,374 | $32,443,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 319,091 | $32,388,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,025 | $31,973,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,048 | $31,940,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 95,063 | $31,576,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 194,533 | $30,923,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 107,672 | $30,385,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 179,387 | $30,015,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 88,794 | $29,219,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 290,370 | $28,349,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,393 | $28,322,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,195 | $28,049,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65,243 | $27,530,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,885 | $27,416,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,560 | $27,015,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 281,260 | $26,852,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 330,524 | $26,422,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 53,800 | $26,185,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,013,971 | $25,836,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 409,130 | $25,558,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,400 | $25,436,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 78,212 | $25,272,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,603 | $24,800,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,351 | $24,669,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 285,880 | $24,037,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 714,511 | $23,972,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 104,258 | $23,743,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,994 | $23,538,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 93,355 | $23,461,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,242 | $23,358,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 510,606 | $23,028,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 339,783 | $22,905,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 635,733 | $22,575,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 128,100 | $22,520,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,821 | $22,495,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,037 | $22,085,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 45,743 | $21,796,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 109,172 | $21,644,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 302,892 | $21,121,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311,841 | $20,990,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 462,168 | $20,802,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 75,685 | $20,727,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,980 | $20,517,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 99,876 | $20,501,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 223,550 | $20,283,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 129,468 | $20,091,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,717 | $20,089,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 117,572 | $20,087,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,252 | $19,821,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 79,786 | $19,603,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,810 | $19,568,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 45,769 | $19,507,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 379,928 | $19,156,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 232,520 | $19,071,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 605,251 | $19,017,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 67,929 | $18,991,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 58,680 | $18,965,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 483,450 | $18,946,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,611 | $18,672,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,439 | $18,443,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 49,683 | $18,366,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 39,926 | $18,257,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 190,379 | $18,132,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,945 | $17,986,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,606 | $17,792,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 55,782 | $17,720,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,753 | $17,436,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 60,347 | $17,395,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 77,728 | $17,064,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 252,101 | $17,050,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,452 | $16,807,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 121,300 | $16,802,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,912 | $16,797,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,200 | $16,494,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,753 | $16,239,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,300 | $15,857,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,040 | $15,829,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 186,995 | $15,820,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 209,150 | $15,768,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179,593 | $15,738,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,847 | $15,708,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,200 | $15,608,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 317,235 | $15,557,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,283 | $15,516,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202,243 | $15,496,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,653 | $15,446,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 137,774 | $15,389,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,980 | $15,302,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,592 | $15,073,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 77,184 | $14,844,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,928 | $14,577,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,920 | $14,415,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 102,675 | $14,322,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 33,775 | $14,266,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,100 | $14,196,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 146,300 | $14,131,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 149,543 | $14,026,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 101,798 | $13,929,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,215 | $13,778,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,069 | $13,724,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,667 | $13,599,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 72,419 | $13,546,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,627 | $13,361,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38,588 | $13,330,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 21,266 | $13,076,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,907 | $13,005,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,115 | $12,961,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,008 | $12,946,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,531 | $12,895,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 99,083 | $12,775,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,200 | $12,736,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 261,519 | $12,639,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,038 | $12,535,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,857 | $12,484,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,800 | $12,451,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 118,497 | $12,377,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 280,000 | $12,124,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,842 | $12,109,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,183 | $11,892,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 93,545 | $11,858,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107,238 | $11,791,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,798 | $11,782,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 69,238 | $11,734,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 135,359 | $11,671,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 28,160 | $11,670,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,500 | $11,528,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,341 | $11,466,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,401 | $11,425,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 138,371 | $11,351,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,900 | $11,285,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90,596 | $11,265,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 247,556 | $11,133,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 53,999 | $10,963,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43,144 | $10,959,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 80,465 | $10,724,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,835 | $10,719,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,300 | $10,588,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,234 | $10,586,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 54,000 | $10,580,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 406,161 | $10,576,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,400 | $10,260,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 78,591 | $10,254,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,671 | $10,233,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 27,100 | $10,223,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,339 | $10,213,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 173,778 | $10,208,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 119,219 | $10,111,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219,898 | $10,054,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 111,607 | $10,011,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 66,539 | $9,815,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,226 | $9,762,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,387 | $9,736,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 36,466 | $9,586,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 112,392 | $9,549,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,800 | $9,547,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,200 | $9,495,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,450 | $9,239,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,083 | $9,220,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,150 | $9,204,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,424 | $9,167,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,729 | $9,025,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,852 | $9,017,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 32,868 | $8,997,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 84,257 | $8,983,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,511 | $8,902,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 44,093 | $8,839,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,646 | $8,832,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,312 | $8,701,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 103,015 | $8,485,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,018 | $8,339,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,308 | $8,335,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,595 | $8,247,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,330 | $8,131,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,620 | $8,123,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,210 | $8,063,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,525 | $7,942,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 663,060 | $7,930,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81,725 | $7,886,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 88,915 | $7,865,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,354 | $7,842,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 61,401 | $7,739,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 65,296 | $7,735,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 128,889 | $7,695,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25,620 | $7,677,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,737 | $7,676,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 63,900 | $7,662,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,756 | $7,621,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 157,046 | $7,609,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,624 | $7,554,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47,100 | $7,531,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,799 | $7,388,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,200 | $7,322,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,467 | $7,321,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 47,020 | $7,165,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 250,731 | $7,118,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,369 | $7,071,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 359,800 | $7,027,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 265,900 | $7,025,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 15,013 | $7,023,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 96,373 | $6,965,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 26,336 | $6,852,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,866 | $6,831,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,200 | $6,797,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88,755 | $6,666,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 25,944 | $6,655,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,715 | $6,647,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 65,985 | $6,624,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,066 | $6,611,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 18,910 | $6,553,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,606 | $6,518,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 48,086 | $6,512,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,570 | $6,460,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 33,873 | $6,368,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 39,851 | $6,347,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 95,917 | $6,325,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 92,844 | $6,247,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 68,024 | $6,187,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,500 | $6,148,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 764 | $6,138,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 90,514 | $6,109,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,800 | $6,062,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 37,207 | $6,056,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 123,000 | $5,897,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,300 | $5,808,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 104,835 | $5,795,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,960 | $5,771,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,871 | $5,770,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 13,361 | $5,749,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 18,487 | $5,738,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 24,600 | $5,658,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 55,566 | $5,554,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 28,085 | $5,550,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 32,762 | $5,466,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 39,350 | $5,416,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,800 | $5,346,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,952 | $5,343,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,056 | $5,329,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,200 | $5,312,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 33,000 | $5,312,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,900 | $5,290,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,653 | $5,264,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 24,234 | $5,263,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,001 | $5,258,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 96,969 | $5,252,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,223 | $5,225,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,910 | $5,223,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,268 | $5,102,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,434 | $5,006,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 60,114 | $4,950,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,587 | $4,945,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,209 | $4,934,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 76,753 | $4,929,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 68,300 | $4,924,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,800 | $4,869,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43,859 | $4,867,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 299,535 | $4,861,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,577 | $4,781,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,360 | $4,758,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,711 | $4,751,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 15,713 | $4,711,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 97,900 | $4,690,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,139 | $4,684,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,944 | $4,675,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,750 | $4,588,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,500 | $4,582,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,706 | $4,550,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,100 | $4,538,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,194 | $4,443,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,500 | $4,426,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 137,190 | $4,413,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,634 | $4,411,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,350 | $4,317,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,839 | $4,251,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,100 | $4,244,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,932 | $4,244,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,757 | $4,239,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 36,516 | $4,236,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 37,100 | $4,200,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 10,319 | $4,172,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,984 | $4,092,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,152 | $4,077,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28,953 | $4,056,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,998 | $4,013,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,533 | $3,996,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,843 | $3,993,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,864 | $3,984,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,469 | $3,960,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 144,599 | $3,937,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,707 | $3,935,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 47,980 | $3,918,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 46,667 | $3,910,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,760 | $3,905,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,600 | $3,899,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,900 | $3,808,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,132 | $3,801,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 50,022 | $3,783,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 103,400 | $3,775,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,900 | $3,774,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,472 | $3,748,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,060 | $3,744,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $3,668,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,924 | $3,665,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,129 | $3,612,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 36,092 | $3,612,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,566 | $3,604,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,463 | $3,575,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,933 | $3,539,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,972 | $3,301,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,263 | $3,269,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,586 | $3,234,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,909 | $3,234,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 10,406 | $3,227,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 33,686 | $3,199,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,745 | $3,196,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 17,986 | $3,195,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,887 | $3,112,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,014 | $3,058,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,762 | $3,016,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,987 | $3,016,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 15,000 | $3,009,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,244 | $2,960,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,851 | $2,923,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,687 | $2,896,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,300 | $2,894,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,019 | $2,891,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 86,400 | $2,873,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,641 | $2,867,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,591 | $2,855,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,077 | $2,723,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25,900 | $2,722,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,506 | $2,706,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,949 | $2,687,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,688 | $2,629,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,208 | $2,530,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,121 | $2,469,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 226,583 | $2,458,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,847 | $2,349,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,941 | $2,250,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,797 | $2,224,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 276,142 | $2,129,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,065 | $2,099,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,900 | $2,082,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,951 | $2,069,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,158 | $2,063,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 29,020 | $1,990,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,666 | $1,976,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 27,485 | $1,935,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 102,613 | $1,918,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,000 | $1,915,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,821 | $1,902,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 15,230 | $1,878,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,200 | $1,843,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,099 | $1,804,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100,500 | $1,803,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 12,504 | $1,769,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,057 | $1,756,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57,076 | $1,753,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,663 | $1,742,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,600 | $1,719,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 23,100 | $1,717,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,088 | $1,674,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,550 | $1,607,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,773 | $1,607,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 17,740 | $1,555,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,288 | $1,427,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 22,886 | $1,311,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,036 | $1,301,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,012 | $1,295,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 149,200 | $1,220,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,854 | $1,126,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,139 | $949,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 41,234 | $939,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,625 | $750,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,283 | $740,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,000 | $655,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,709 | $597,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,600 | $538,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,722 | $528,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,900 | $464,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 76,253 | $124,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 6,317 | $79,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,305 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 786 | $7,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 197 | $6,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 49 | $4,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-25-000015 | this filing | 2025-10-28 | acceptance time not in the bulk data set |