13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 474 holding rows worth $11,048,684,018.
- Accession
- 0001650290-24-000011
- Filer
- CIK 1650290
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 474 entries on the cover page, a total value of $11,048,684,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,048,684,018 with VALUE read as dollars as filed, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock International, Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,830,785 | $787,786,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,981,346 | $694,653,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,211,229 | $632,851,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,118,999 | $394,833,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 559,322 | $320,916,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 534,382 | $305,901,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762,720 | $292,347,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 320,082 | $187,145,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 207,103 | $183,480,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 846,501 | $178,493,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 934,895 | $156,305,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,859,540 | $150,157,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 546,641 | $149,621,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 733,120 | $144,776,537 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,906,171 | $136,977,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 287,531 | $132,339,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,232,973 | $128,525,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 257,502 | $127,154,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,147 | $118,558,541 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285,788 | $115,801,297 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 667,073 | $115,537,043 | dollars as filed | |
| Deere & Company | 244199105 | COM | 248,359 | $103,647,661 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,100,000 | $99,448,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,225,000 | $98,072,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,030,000 | $96,425,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 578,552 | $94,928,812 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,800,000 | $94,080,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 328,299 | $90,265,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 174,020 | $90,104,075 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,594 | $89,551,279 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,536,424 | $86,792,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 726,292 | $82,477,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 721,486 | $82,256,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,631 | $80,346,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 729,297 | $75,635,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,589 | $75,211,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,537,594 | $69,053,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,737,810 | $68,956,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 292,662 | $67,362,012 | dollars as filed | |
| FISERV INC | 337738108 | COM | 374,048 | $67,197,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 796,483 | $66,745,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 175,535 | $62,048,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,474 | $60,215,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 290,952 | $60,040,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 413,369 | $59,330,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 81,143 | $57,552,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 334,977 | $56,962,838 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 474,149 | $55,731,473 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 273,549 | $55,270,575 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,314 | $54,849,126 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 96,700 | $49,957,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 652,625 | $49,051,295 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 202,310 | $48,776,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,500 | $48,205,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 97,315 | $46,405,630 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 192,423 | $46,183,444 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 568,000 | $45,718,320 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70,897 | $44,027,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 517,448 | $42,679,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 127,462 | $42,246,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 499,159 | $42,193,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 169,511 | $41,781,071 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 140,834 | $40,615,117 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 110,662 | $39,977,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 404,154 | $39,400,973 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 131,295 | $36,502,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 117,666 | $35,830,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 185,321 | $35,353,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,500,000 | $33,000,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 308,000 | $31,973,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,022 | $30,973,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 721,994 | $30,157,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 232,269 | $29,330,929 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 321,282 | $28,925,018 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,522 | $28,677,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,900 | $28,674,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 54,916 | $28,556,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,000 | $28,383,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 352,714 | $28,319,407 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,822 | $27,846,539 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 98,539 | $26,738,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,467 | $26,561,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,290 | $25,927,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,965 | $25,623,037 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121,546 | $25,508,859 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,646 | $25,285,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 147,533 | $25,087,986 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 194,631 | $24,681,157 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76,542 | $24,662,597 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $24,441,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,359 | $24,284,669 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151,662 | $24,182,505 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,928 | $23,926,483 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,059 | $23,651,680 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,063 | $23,456,391 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213,928 | $23,397,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,031 | $22,953,529 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,576 | $22,825,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 648,451 | $22,391,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,000 | $21,910,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 143,981 | $21,739,691 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 243,728 | $20,412,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 652,000 | $19,951,200 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 250,000 | $19,732,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 220,000 | $19,560,200 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,775 | $19,525,418 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 271,419 | $19,384,744 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 120,089 | $19,085,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244,947 | $19,010,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 501,486 | $18,635,219 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 97,027 | $18,603,956 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,121 | $18,400,379 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 113,377 | $18,373,876 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69,122 | $18,153,510 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,500 | $18,075,945 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,246 | $17,953,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 390,000 | $17,487,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $16,695,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110,000 | $16,556,100 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 329,987 | $16,307,957 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 427,960 | $16,039,940 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,471 | $15,862,765 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131,503 | $15,615,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,536 | $15,492,690 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 377,150 | $15,274,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 226,322 | $14,747,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 93,217 | $14,528,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,691 | $14,304,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,456 | $14,175,098 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 145,356 | $13,766,666 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,501 | $13,035,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,726 | $12,992,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 40,483 | $12,822,585 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188,298 | $12,813,678 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,080 | $12,594,702 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56,234 | $12,062,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,552 | $12,026,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,186 | $11,984,398 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 334,546 | $11,327,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,557 | $11,273,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $11,218,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,580 | $11,121,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 298,273 | $11,095,755 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 59,265 | $10,772,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,421 | $10,424,330 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,766 | $10,218,033 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286,288 | $10,051,571 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,500 | $10,023,520 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,500 | $9,539,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 131,800 | $9,531,776 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,564 | $9,485,811 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,000 | $9,342,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170,494 | $9,116,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,385 | $8,710,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,794 | $8,561,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,607 | $8,492,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,053 | $8,470,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 288,525 | $8,349,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,591 | $8,346,687 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,000 | $8,346,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 112,000 | $8,251,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,992 | $8,122,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,700 | $7,900,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 94,302 | $7,886,476 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,536 | $7,817,905 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,009 | $7,791,571 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,163 | $7,693,372 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,286 | $7,660,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,185 | $7,638,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,000 | $7,483,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 224,360 | $7,473,431 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 150,000 | $7,393,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 91,111 | $7,353,568 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,620 | $6,833,899 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,932 | $6,727,619 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,959 | $6,610,933 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,131 | $6,503,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,545 | $6,357,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,200 | $6,264,588 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 315,880 | $6,244,947 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,287 | $6,230,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 264,703 | $6,122,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,039 | $6,119,159 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 414,951 | $6,099,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $5,989,200 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,920 | $5,965,081 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,131 | $5,892,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,454 | $5,755,644 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,372 | $5,692,655 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,973 | $5,668,243 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,286,928 | $5,653,516 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,680 | $5,607,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,927 | $5,596,939 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,315 | $5,515,501 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,098 | $5,487,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,113 | $5,479,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,132 | $5,388,377 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,483 | $5,358,409 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81,599 | $5,312,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,984 | $5,255,023 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,742 | $5,202,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,742 | $5,201,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,409 | $5,112,477 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,041 | $4,964,735 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,961 | $4,934,463 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,129 | $4,903,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,185 | $4,878,302 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,751 | $4,874,982 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,121 | $4,837,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,385 | $4,820,581 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,764 | $4,700,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 142,649 | $4,638,945 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,969 | $4,584,047 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 273,394 | $4,579,349 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,150 | $4,557,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,000 | $4,446,700 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,300 | $4,434,180 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,125 | $4,346,088 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,905 | $4,339,788 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,960 | $4,337,865 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,000 | $4,305,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,259 | $4,278,836 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,399 | $4,243,857 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 204,333 | $4,180,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,786 | $4,174,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,735 | $4,111,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,057 | $4,109,340 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,059 | $4,106,101 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,641 | $4,098,683 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,589 | $4,077,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,505 | $4,071,290 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,470 | $4,068,703 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,929 | $4,044,595 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,000 | $4,025,390 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,551 | $4,020,374 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,351 | $4,016,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,438 | $3,998,814 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,428 | $3,973,788 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,179 | $3,968,599 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,412 | $3,959,132 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,819 | $3,945,891 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,574 | $3,892,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,921 | $3,876,329 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31,342 | $3,838,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,185 | $3,832,032 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,135 | $3,827,255 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,206 | $3,798,396 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 84,899 | $3,765,270 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,018 | $3,709,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,331 | $3,632,987 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,530 | $3,606,122 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,764 | $3,603,233 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,360 | $3,581,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,179 | $3,548,218 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,511 | $3,524,857 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,505 | $3,508,914 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,783 | $3,500,404 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,145 | $3,471,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,512 | $3,455,441 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,524 | $3,450,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,245 | $3,422,264 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,877 | $3,406,968 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 96,576 | $3,405,269 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,597 | $3,400,227 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,359 | $3,353,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,449 | $3,327,997 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,213 | $3,315,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,338 | $3,315,094 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,904 | $3,291,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,079 | $3,261,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,482 | $3,257,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,721 | $3,254,183 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,683 | $3,236,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,673 | $3,217,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,010 | $3,215,659 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,471 | $3,211,616 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,337 | $3,211,111 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,909 | $3,187,780 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,795 | $3,183,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,328 | $3,148,724 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,087 | $3,131,016 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,191 | $3,111,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,977 | $3,096,624 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,042 | $3,078,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,756 | $3,078,422 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,231 | $3,041,054 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,190 | $3,010,329 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,859 | $3,003,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 78,931 | $2,997,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 92,187 | $2,984,093 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,348 | $2,983,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,162 | $2,968,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,061 | $2,943,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,506 | $2,940,603 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,551 | $2,930,566 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $2,927,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,038 | $2,902,062 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 102,350 | $2,895,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,383 | $2,894,427 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,137 | $2,875,424 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,212 | $2,873,452 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,125 | $2,872,185 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,498 | $2,824,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,355 | $2,788,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,672 | $2,771,616 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,889 | $2,765,738 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,988 | $2,753,581 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,111 | $2,749,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,879 | $2,735,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,165 | $2,732,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105,354 | $2,725,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,493 | $2,715,788 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 328,635 | $2,711,238 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,707 | $2,663,401 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,899 | $2,657,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,747 | $2,643,677 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,397 | $2,632,864 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,036 | $2,613,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,804 | $2,582,804 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,108 | $2,577,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,039 | $2,577,346 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,626 | $2,569,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,082 | $2,551,214 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 111,310 | $2,545,659 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,372 | $2,533,720 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,883 | $2,533,018 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,954 | $2,519,106 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 25,735 | $2,516,625 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,302 | $2,501,142 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,540 | $2,485,467 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,351 | $2,472,090 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,980 | $2,460,855 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,843 | $2,453,743 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70,327 | $2,436,830 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,523 | $2,418,920 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,705 | $2,403,193 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,053 | $2,402,950 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,248 | $2,389,528 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,710 | $2,386,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,709 | $2,377,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,645 | $2,374,335 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,882 | $2,362,172 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,274 | $2,355,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,436 | $2,338,241 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,277 | $2,328,164 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,201 | $2,291,029 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49,976 | $2,265,911 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,975 | $2,251,380 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,973 | $2,235,637 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,668 | $2,226,893 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,822 | $2,220,108 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,381 | $2,208,015 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186,970 | $2,170,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,728 | $2,157,840 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,801 | $2,150,661 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,634 | $2,150,425 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,960 | $2,137,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,136 | $2,119,209 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,977 | $2,116,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,086 | $2,110,633 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,938 | $2,090,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,330 | $2,061,605 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 721,796 | $2,057,118 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,109 | $2,041,613 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,243 | $2,035,308 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,451 | $2,021,559 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,143 | $2,016,197 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,149 | $2,008,149 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,403 | $2,002,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,186 | $1,992,073 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,569 | $1,991,308 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,340 | $1,988,910 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,793 | $1,988,333 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,563 | $1,983,170 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,665 | $1,971,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,689 | $1,962,442 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 26,389 | $1,961,758 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,092 | $1,952,586 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,269 | $1,934,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,946 | $1,926,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,828 | $1,921,190 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,160 | $1,918,259 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,004 | $1,897,926 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,719 | $1,845,214 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,236 | $1,841,151 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,000 | $1,817,420 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,325 | $1,811,619 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,822 | $1,783,816 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,000 | $1,783,080 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 102,500 | $1,753,775 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 157,344 | $1,746,518 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,401 | $1,720,248 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,775 | $1,712,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 159,954 | $1,711,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,773 | $1,711,086 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,073 | $1,679,554 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,707 | $1,676,830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,266 | $1,643,776 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,214 | $1,642,857 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,360 | $1,640,742 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,765 | $1,635,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,111 | $1,586,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,422 | $1,582,407 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,626 | $1,578,023 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,820 | $1,574,427 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,992 | $1,574,184 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $1,550,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,680 | $1,541,188 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,985 | $1,532,641 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,960 | $1,526,952 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,681 | $1,519,016 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,246 | $1,513,711 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,356 | $1,483,952 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,035 | $1,465,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,848 | $1,450,452 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,185 | $1,412,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,463 | $1,409,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,556 | $1,400,627 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 400,000 | $1,344,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,728 | $1,341,848 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,273 | $1,337,194 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,000 | $1,303,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,292 | $1,284,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,188 | $1,256,655 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,278 | $1,207,274 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,373 | $1,206,203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,258 | $1,197,352 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,877 | $1,188,718 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,499 | $1,187,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,783 | $1,184,721 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,853 | $1,166,059 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 102,580 | $1,150,947 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,484 | $1,140,155 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,367 | $1,126,530 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,212 | $1,101,479 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,082 | $1,094,662 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,161 | $1,089,904 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,084 | $1,078,258 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,748 | $1,077,236 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,655 | $1,035,912 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 115,249 | $1,032,631 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,072 | $1,010,727 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,805 | $1,007,868 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,340 | $1,004,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,487 | $996,267 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,131 | $975,623 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,001 | $967,726 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,096 | $964,311 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,618 | $934,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,076 | $932,149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $930,960 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,460 | $918,163 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,016 | $907,072 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,000 | $860,300 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,783 | $857,117 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,458 | $850,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,020 | $810,291 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 141,256 | $768,432 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,691 | $761,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,574 | $739,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,753 | $727,556 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,026 | $716,268 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,175 | $702,162 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,084 | $697,287 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,075 | $674,878 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,091 | $669,712 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,626 | $632,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,845 | $611,789 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,523 | $537,444 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 148,007 | $522,464 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,000 | $512,720 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,711 | $504,104 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,818 | $405,458 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,400 | $291,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-24-000011 | this filing | 2024-11-08 | acceptance time not in the bulk data set |