13F-HR filed by PINEBRIDGE INVESTMENTS LLC
PINEBRIDGE INVESTMENTS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 524 holding rows worth $12,140,146,604.
- Accession
- 0001628280-26-056858
- Filer
- CIK 2088548
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 524 entries on the cover page, a total value of $12,140,146,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,140,146,604 with VALUE read as dollars as filed, 13F file number 028-26198. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 | 5,057,898 | $1,012,034,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,179,376 | $630,624,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,571,707 | $586,278,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,549,806 | $553,854,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990,679 | $374,228,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,240,214 | $355,567,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595,307 | $335,330,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,338,660 | $319,056,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 706,660 | $231,311,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 539,424 | $190,594,682 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 162,767 | $187,880,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 615,202 | $167,334,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 349,325 | $145,071,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 341,989 | $143,840,573 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,942 | $130,671,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,140 | $123,528,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 101,506 | $121,749,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 489,648 | $107,962,487 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 95,344 | $101,531,826 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 232,275 | $100,651,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,492 | $97,462,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 272,486 | $92,923,176 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,097 | $91,797,512 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,549,071 | $88,142,140 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,519 | $87,435,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,298 | $82,869,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 236,110 | $81,006,980 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 87,050 | $80,762,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 569,422 | $79,508,394 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 566,199 | $79,245,212 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417,733 | $78,675,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 217,682 | $76,772,088 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 330,390 | $73,974,321 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 330,634 | $73,096,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,567 | $72,709,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 347,508 | $72,643,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 281,982 | $70,957,950 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 722,990 | $66,283,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243,244 | $65,790,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,735 | $65,427,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213,553 | $64,431,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,206 | $62,869,197 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,615 | $62,851,530 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 231,246 | $62,508,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 458,485 | $62,078,869 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 195,709 | $58,914,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,694 | $58,187,519 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,219 | $58,023,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 104,464 | $53,652,710 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 347,389 | $53,365,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,804 | $52,703,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 387,840 | $52,540,685 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 629,686 | $52,037,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 727,303 | $51,929,434 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 827,889 | $47,702,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,130 | $44,990,675 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 250,408 | $44,151,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 351,052 | $41,234,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 336,657 | $39,277,772 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,755 | $38,907,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,508 | $37,289,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 202,880 | $36,703,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,380 | $35,247,537 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,420 | $35,060,917 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,616 | $33,606,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 475,657 | $33,329,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 360,760 | $33,287,325 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,260,419 | $32,303,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,857,036 | $31,235,346 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 256,326 | $30,789,879 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 644,890 | $30,064,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 187,487 | $29,371,713 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 150,518 | $29,332,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258,970 | $29,330,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 613,411 | $29,161,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,434 | $28,706,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 307,038 | $28,677,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,458 | $28,453,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,385 | $26,853,516 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,303 | $26,800,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,641 | $26,666,879 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,262,267 | $26,128,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,514 | $26,053,608 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,039 | $25,903,305 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,020,286 | $25,864,250 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 346,583 | $25,803,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,070,303 | $25,772,896 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 86,325 | $25,715,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 279,551 | $25,492,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149,236 | $25,352,212 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,406,850 | $25,247,857 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,819 | $25,243,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 171,127 | $25,078,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,885 | $24,991,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89,299 | $24,879,594 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,048,845 | $24,868,115 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 121,340 | $24,588,338 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 948,000 | $24,486,840 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 631,384 | $24,453,502 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,029 | $24,230,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,909 | $24,010,287 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,589 | $23,956,011 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 216,413 | $23,755,655 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,337 | $23,715,394 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 784,646 | $23,696,309 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 244,279 | $23,511,854 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,914 | $23,349,375 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,422 | $23,133,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,244 | $22,749,565 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,533 | $22,687,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,065 | $22,463,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,506 | $22,417,639 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,581 | $22,288,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 57,087 | $22,257,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 150,646 | $22,090,729 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,962 | $21,750,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,598 | $21,608,649 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 341,495 | $20,861,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99,972 | $20,496,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,976 | $20,428,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 188,037 | $20,213,977 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 473,776 | $20,059,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,680 | $19,923,824 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,867 | $19,555,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,756 | $19,169,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,700 | $18,892,050 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,337 | $18,699,524 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221,351 | $18,500,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,289 | $18,482,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,696 | $18,369,316 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 64,981 | $18,194,680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,546 | $17,559,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,161 | $17,175,745 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,050 | $17,098,169 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,843 | $17,085,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,844 | $16,962,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93,883 | $16,733,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,125 | $16,726,641 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 230,609 | $16,640,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,828 | $16,623,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,026 | $16,462,392 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,771 | $16,340,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,896 | $16,229,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,062 | $16,198,182 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88,013 | $15,805,375 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,190 | $15,542,679 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 215,750 | $15,447,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,956 | $15,441,848 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 289,741 | $15,405,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88,242 | $14,800,831 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 89,330 | $14,611,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,283 | $14,604,571 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 179,347 | $14,555,803 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,632 | $14,346,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,119 | $14,254,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 81,353 | $14,142,406 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,376 | $14,122,007 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,101 | $13,924,278 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96,281 | $13,777,811 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,586 | $13,557,731 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,376 | $13,505,367 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 90,170 | $13,199,085 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73,176 | $12,838,729 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,054 | $12,610,601 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 376,264 | $12,601,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,763 | $12,591,053 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 164,100 | $12,471,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222,854 | $12,368,397 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 107,251 | $12,157,973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,736 | $12,014,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,935 | $11,924,824 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,475 | $11,865,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,757 | $11,803,971 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 159,798 | $11,721,183 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,386 | $11,399,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,357 | $11,350,399 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,651 | $11,203,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113,520 | $11,162,422 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,465 | $11,121,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,508 | $11,032,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 115,005 | $10,976,077 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181,564 | $10,966,466 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 49,012 | $10,923,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,249 | $10,875,051 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,081 | $10,710,043 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 707,913 | $10,378,005 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,116 | $10,326,813 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,387 | $10,297,455 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,286 | $9,951,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 707,775 | $9,838,073 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,457 | $9,757,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,725 | $9,730,343 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,098 | $9,524,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,716 | $9,503,414 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,905 | $9,435,501 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,613 | $9,407,430 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,202 | $9,096,721 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 401,168 | $8,962,093 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,666 | $8,903,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,984 | $8,886,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 122,500 | $8,813,875 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 329,950 | $8,760,173 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 379,237 | $8,741,413 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,831 | $8,719,862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,147 | $8,661,898 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,249 | $8,539,635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,583 | $8,507,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,882 | $8,454,731 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,259 | $8,032,115 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 84,181 | $7,804,421 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,202 | $7,621,337 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 186,459 | $7,620,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,827 | $7,579,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,306 | $7,524,409 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,566 | $7,395,138 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,113 | $7,384,048 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83,537 | $7,271,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,427 | $7,218,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,477 | $7,190,431 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 373,514 | $7,137,853 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 95,205 | $6,894,746 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,631 | $6,851,275 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,214 | $6,818,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,335 | $6,736,744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271,046 | $6,730,072 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 99,353 | $6,691,425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,288 | $6,588,898 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,798 | $6,527,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,512 | $6,516,530 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,811 | $6,468,434 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,402 | $6,458,972 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,675 | $6,452,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,134 | $6,428,300 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,786 | $6,337,847 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,068 | $6,277,801 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,794 | $6,269,990 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,424 | $6,204,058 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,516 | $6,142,283 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,916 | $6,123,421 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 95,737 | $6,004,625 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52,910 | $5,980,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 143,680 | $5,936,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,866 | $5,935,055 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,846 | $5,930,623 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66,686 | $5,913,714 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70,518 | $5,781,771 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 135,201 | $5,770,379 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,175 | $5,720,410 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 596,958 | $5,712,888 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,792 | $5,647,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,786 | $5,608,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,974 | $5,603,457 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,610 | $5,561,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,005 | $5,519,786 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,783 | $5,512,765 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,407 | $5,494,968 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 130,795 | $5,488,158 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,966 | $5,461,424 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 53,409 | $5,316,332 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,703 | $5,220,888 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,772 | $5,211,924 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 101,503 | $5,194,924 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,766 | $5,193,837 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,392 | $5,191,197 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 344,689 | $5,184,123 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 634,506 | $5,183,914 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 148,119 | $5,116,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,406 | $5,107,935 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,714 | $5,078,451 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 68,498 | $5,071,592 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,700 | $4,943,868 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,004 | $4,896,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,271 | $4,882,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,966 | $4,805,736 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,883 | $4,805,724 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,828 | $4,789,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,490 | $4,750,813 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,282 | $4,710,753 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,907 | $4,705,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 101,564 | $4,691,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,101 | $4,537,114 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,434 | $4,525,325 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,634 | $4,495,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,251 | $4,490,952 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,450 | $4,490,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,210 | $4,486,917 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,899 | $4,465,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,327 | $4,416,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,321 | $4,411,715 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,751 | $4,314,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,827 | $4,301,664 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,238 | $4,273,947 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,554 | $4,260,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 53,987 | $4,155,379 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,491 | $4,148,560 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,043 | $4,091,345 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,682 | $4,081,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,774 | $4,079,969 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,553 | $3,925,201 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,654 | $3,914,579 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,095 | $3,741,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,464 | $3,719,700 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,141 | $3,675,934 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,207 | $3,661,997 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,943 | $3,615,146 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,300 | $3,610,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,420 | $3,575,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42,380 | $3,500,164 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,825 | $3,476,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,139 | $3,461,766 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,404 | $3,445,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,867 | $3,414,333 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,353 | $3,386,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 229,267 | $3,356,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,420 | $3,326,010 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,278 | $3,224,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,596 | $3,208,820 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,985 | $3,156,605 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 29,062 | $3,156,424 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 82,872 | $3,138,363 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,363 | $3,122,439 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,913 | $3,121,441 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,099 | $3,110,940 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,309 | $3,097,469 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,923 | $3,038,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,153 | $3,023,743 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,978 | $3,023,271 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,566 | $2,958,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,216 | $2,918,073 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,609 | $2,783,446 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,411 | $2,767,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,675 | $2,749,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,801 | $2,742,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 107,347 | $2,635,369 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 244,929 | $2,586,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,819 | $2,476,204 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,431 | $2,451,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 405,763 | $2,345,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,820 | $2,339,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,848 | $2,196,150 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,580 | $2,192,917 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 149,094 | $2,182,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,533 | $2,042,171 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,909 | $2,040,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,174 | $2,010,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,236 | $1,984,981 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,960 | $1,981,753 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,839 | $1,970,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,844 | $1,952,249 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,590 | $1,876,537 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,434 | $1,873,185 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,581 | $1,861,963 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,160 | $1,853,410 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 521,759 | $1,810,504 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,414 | $1,801,478 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,573 | $1,793,181 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,330 | $1,784,745 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,354 | $1,769,576 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,777 | $1,765,146 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,392 | $1,762,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,318 | $1,752,915 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,547 | $1,721,068 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,270 | $1,717,210 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 385,411 | $1,676,538 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,568 | $1,672,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,173 | $1,631,928 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 121,271 | $1,615,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,038 | $1,604,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,167 | $1,602,009 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,071 | $1,601,348 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,148 | $1,599,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,429 | $1,591,642 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,602 | $1,588,306 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,537 | $1,582,756 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,930 | $1,582,357 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,659 | $1,578,618 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,456 | $1,567,295 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,075 | $1,563,350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,771 | $1,557,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,226 | $1,540,641 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,452 | $1,537,075 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,469 | $1,534,408 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,567 | $1,519,691 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,492 | $1,508,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,411 | $1,506,787 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,802 | $1,483,911 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,084 | $1,429,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,353 | $1,413,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,763 | $1,403,214 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,723 | $1,392,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,287 | $1,382,862 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,419 | $1,374,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,571 | $1,371,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,133 | $1,366,185 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,473 | $1,357,862 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,061 | $1,336,403 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,266 | $1,322,247 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 22,369 | $1,303,442 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,348 | $1,282,639 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,358 | $1,272,488 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,506 | $1,260,032 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,418 | $1,245,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,674 | $1,239,545 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,031 | $1,230,170 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,823 | $1,229,840 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 122,112 | $1,224,783 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,084 | $1,212,492 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,106 | $1,203,797 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,502 | $1,198,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,432 | $1,196,743 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,562 | $1,190,752 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 110,817 | $1,181,309 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,398 | $1,179,820 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,028 | $1,173,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,460 | $1,160,924 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,265 | $1,144,842 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,349 | $1,117,193 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,312 | $1,100,693 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,219 | $1,099,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,622 | $1,097,357 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,149 | $1,084,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,071 | $1,074,798 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,901 | $1,064,186 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,662 | $1,058,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,697 | $1,051,267 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,541 | $1,027,133 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 48,565 | $1,026,664 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,819 | $1,022,864 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,048 | $1,011,919 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,420 | $1,006,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 28,787 | $994,015 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,610 | $991,698 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,845 | $968,615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,294 | $963,179 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,663 | $960,625 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,475 | $957,024 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,872 | $947,497 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,920 | $927,398 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,264 | $905,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,900 | $904,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,127 | $895,728 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,779 | $894,733 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,318 | $890,715 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,308 | $874,693 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,496 | $874,644 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,167 | $872,223 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,047 | $870,876 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 123 | $838,048 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,883 | $837,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,848 | $833,411 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,967 | $816,874 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,785 | $814,918 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,076 | $812,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,113 | $809,234 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 14,571 | $800,822 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,783 | $733,631 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,380 | $690,552 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,852 | $669,226 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,001 | $666,993 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,778 | $660,799 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,223 | $652,851 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,413 | $643,999 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,377 | $641,481 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,105 | $633,890 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,715 | $625,869 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,324 | $620,554 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,150 | $616,207 | dollars as filed | |
| VANECK ETF TRUST | 92189Y865 | DATA CENTR SUPLY | 11,405 | $593,972 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,536 | $586,737 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,958 | $586,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,889 | $585,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,525 | $566,060 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,289 | $549,766 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 734 | $547,241 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,523 | $523,271 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 364 | $503,179 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,929 | $488,191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,178 | $486,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,860 | $482,010 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,319 | $481,171 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,291 | $471,133 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,220 | $464,051 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,431 | $463,801 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,452 | $459,276 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,283 | $455,278 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,047 | $448,275 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,279 | $441,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,725 | $439,967 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,963 | $433,711 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,301 | $428,075 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,801 | $419,538 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,633 | $404,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,560 | $391,045 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,294 | $390,102 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,035 | $389,843 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 720 | $379,037 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,347 | $368,973 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,075 | $364,847 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,519 | $362,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,906 | $353,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056858 | this filing | 2026-08-14 | acceptance time not in the bulk data set |