13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 424 holding rows worth $22,099,057,955.
- Accession
- 0001650290-26-000004
- Filer
- CIK 1650290
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 424 entries on the cover page, a total value of $22,099,057,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,099,057,955 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.028-12736
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 | 7,483,918 | $1,497,457,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,769,889 | $1,380,215,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,255,278 | $841,263,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,127,808 | $745,481,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,807,046 | $645,784,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,587,685 | $560,976,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,459,596 | $551,362,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 417,711 | $482,159,630 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 727,002 | $409,512,956 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,860,000 | $397,476,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 14,075,000 | $389,736,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893,250 | $375,700,950 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 569,493 | $330,824,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 257,172 | $308,459,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 869,560 | $284,633,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 450,065 | $225,208,025 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 278,914 | $201,654,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,376,579 | $192,211,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 753,095 | $191,263,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 557,405 | $191,240,081 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 417,222 | $180,794,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356,521 | $170,263,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,335,729 | $156,894,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,382,854 | $156,622,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 144,911 | $154,315,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 548,411 | $138,002,144 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 266,930 | $137,095,248 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 145,249 | $135,876,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,361 | $132,320,382 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,311,554 | $131,712,347 | dollars as filed | |
| KLA CORP | 482480100 | COM | 425,000 | $128,226,750 | dollars as filed | |
| General Electric Company | 369604301 | COM | 334,994 | $125,197,308 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326,914 | $115,296,030 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 733,787 | $107,602,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471,060 | $105,033,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,949 | $103,108,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 87,105 | $102,336,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,562 | $101,073,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,240,754 | $100,836,077 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 332,676 | $99,160,735 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,041,801 | $94,553,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,066,632 | $88,146,468 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 628,591 | $87,977,596 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 420,404 | $87,881,252 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 4,936,785 | $86,897,290 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 280,859 | $83,665,087 | dollars as filed | |
| Linde plc | G54950103 | COM | 158,446 | $82,223,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 288,095 | $81,015,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 544,319 | $79,769,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 229,733 | $78,343,548 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,678 | $76,889,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 412,161 | $72,672,228 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,979 | $70,245,787 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173,183 | $68,783,093 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 302,803 | $68,727,197 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 702,572 | $67,622,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 390,808 | $66,390,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 742,489 | $65,168,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,358 | $64,376,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 235,438 | $63,641,246 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,474,074 | $62,412,293 | dollars as filed | |
| CORNING INC | 219350105 | COM | 243,975 | $62,318,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 144,389 | $61,527,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 169,380 | $61,335,886 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 402,430 | $60,968,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 328,990 | $60,794,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 445,840 | $60,366,736 | dollars as filed | |
| American Express Company | 025816109 | COM | 177,356 | $59,990,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219,612 | $59,734,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,995 | $58,155,253 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 652,699 | $56,745,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250,570 | $54,240,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 587,227 | $54,183,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 125,144 | $53,994,630 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 511,945 | $52,960,711 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 707,061 | $52,562,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,486,739 | $51,475,497 | dollars as filed | |
| Deere & Company | 244199105 | COM | 81,021 | $51,394,051 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 532,495 | $49,916,082 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,860 | $49,256,645 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 142,158 | $48,438,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,504,223 | $48,090,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 49,641 | $47,732,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 193,167 | $47,561,579 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 175,702 | $47,112,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262,133 | $46,722,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 637,976 | $46,036,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,912 | $45,885,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,509 | $44,639,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 443,701 | $44,050,635 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,666 | $43,440,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 718,977 | $43,426,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,053 | $43,264,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 275,595 | $43,174,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 467,788 | $42,447,083 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 441,900 | $42,020,271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163,394 | $41,583,773 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 187,450 | $41,330,851 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,729 | $40,805,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 281,643 | $40,728,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 321,765 | $40,651,790 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179,468 | $40,191,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81,557 | $40,057,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 148,560 | $39,941,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 690,291 | $39,774,567 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 424,229 | $39,622,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175,321 | $39,075,544 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,679 | $38,651,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 284,301 | $38,514,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,350 | $37,890,877 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 758,679 | $37,797,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,568,204 | $37,762,352 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 97,645 | $37,762,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 368,708 | $37,678,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 72,537 | $36,954,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98,163 | $36,842,537 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 321,684 | $36,417,846 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 190,220 | $36,233,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 513,747 | $35,998,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,600 | $35,972,808 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 465,446 | $35,606,619 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 308,523 | $35,436,952 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 148,800 | $35,415,888 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 728,316 | $35,374,308 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103,345 | $34,601,973 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,330 | $34,587,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,900 | $34,468,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 103,512 | $34,206,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 234,096 | $34,203,767 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 604,746 | $34,089,532 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,357 | $34,065,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 729,918 | $33,933,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 229,979 | $32,921,494 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,751 | $31,991,465 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 268,572 | $31,602,867 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 677,716 | $31,595,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 409,696 | $31,579,368 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,119 | $31,466,112 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,040,181 | $31,413,466 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 186,824 | $31,335,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,859 | $31,279,465 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,392,045 | $31,126,126 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,053 | $31,048,776 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,732 | $30,896,523 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,994 | $30,758,956 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 646,359 | $30,721,443 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 177,484 | $30,575,169 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,706 | $30,337,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,901 | $30,301,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,079 | $29,979,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,673 | $29,856,262 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 436,378 | $29,800,254 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 307,891 | $29,594,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 144,341 | $29,592,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,459 | $29,535,069 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 274,259 | $29,345,713 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 662,555 | $29,178,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,654 | $29,073,153 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,789 | $28,899,047 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 135,313 | $28,801,372 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 220,193 | $28,759,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,337 | $28,704,034 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,422 | $28,404,235 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 300,046 | $27,817,265 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,214 | $27,651,959 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 497,379 | $27,604,535 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,820 | $27,390,549 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 272,816 | $27,357,988 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,104 | $27,334,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,850 | $27,283,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 97,394 | $27,134,942 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159,329 | $27,022,198 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,261 | $26,988,462 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 81,171 | $26,923,609 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,416 | $26,851,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,089,379 | $26,744,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,864 | $26,702,161 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 300,598 | $26,693,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 587,994 | $26,524,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 246,005 | $26,445,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 556,192 | $26,441,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 285,786 | $26,318,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,709 | $26,166,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,891 | $25,782,563 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72,282 | $25,605,176 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,875 | $25,332,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80,182 | $25,107,389 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,347 | $25,067,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,639 | $25,053,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 153,997 | $24,933,654 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,776 | $24,916,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,099 | $24,880,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,027 | $24,816,457 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,550 | $24,797,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 316,249 | $24,740,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,504 | $24,703,572 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,327 | $24,679,715 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 109,451 | $24,506,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,956 | $24,489,497 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270,072 | $24,430,713 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 109,451 | $24,197,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 709,911 | $24,101,479 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 156,766 | $24,082,392 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,017 | $23,918,446 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 147,540 | $23,911,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 191,039 | $23,772,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,814 | $23,751,052 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,522 | $23,535,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 163,394 | $23,381,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,674 | $23,358,823 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139,885 | $23,317,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271,094 | $22,937,263 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 191,583 | $22,666,185 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 296,819 | $22,573,085 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 245,060 | $22,491,607 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,381 | $22,474,990 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,768 | $22,069,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 197,376 | $22,056,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,066 | $21,962,270 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 45,349 | $21,941,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,800 | $21,859,214 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 665,390 | $21,778,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 78,742 | $21,707,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236,862 | $21,601,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,540,434 | $21,412,033 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 174,234 | $21,329,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 99,971 | $21,301,821 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 276,222 | $21,103,361 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,293 | $21,007,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 87,991 | $20,882,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,674 | $20,569,826 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,905 | $20,513,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 762,104 | $20,317,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,311 | $20,108,546 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,014 | $19,880,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,092 | $19,608,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,132 | $19,373,470 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,007,074 | $19,245,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 261,456 | $19,177,797 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,329 | $18,921,469 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,109 | $18,850,092 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,902 | $18,766,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 155,472 | $18,675,296 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,178 | $18,506,918 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 246,672 | $18,364,730 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112,529 | $18,328,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 282,476 | $18,132,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66,953 | $18,050,529 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 228,853 | $18,038,193 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63,327 | $17,920,274 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,595 | $17,881,284 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,132 | $17,849,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73,606 | $17,808,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100,901 | $17,741,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 184,299 | $17,661,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 518,615 | $17,632,910 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 412,667 | $17,612,628 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 98,558 | $17,491,089 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,615 | $17,452,785 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 171,174 | $17,399,837 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,032,921 | $17,373,731 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 603,406 | $17,239,310 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,608 | $17,151,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65,942 | $17,007,101 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,956 | $16,881,930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 132,083 | $16,683,404 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,051 | $16,639,924 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,053 | $16,596,070 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 97,354 | $16,557,968 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 204,529 | $16,544,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 341,767 | $16,415,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,127 | $16,314,596 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 241,702 | $16,278,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,490 | $15,883,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 380,586 | $15,623,055 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,787 | $15,561,831 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 88,504 | $15,528,027 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79,771 | $15,509,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,224 | $15,266,793 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,765 | $15,022,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 822,202 | $14,742,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,880 | $14,508,587 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,886 | $14,489,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190,905 | $14,457,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,000 | $14,345,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332,147 | $14,342,107 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 70,670 | $14,247,779 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,047 | $14,032,596 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,244 | $13,978,254 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 247,941 | $13,768,164 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 205,985 | $13,557,933 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,665 | $13,552,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,921 | $13,508,867 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 229,923 | $13,298,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,809 | $13,264,853 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,901 | $13,108,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,305 | $12,872,043 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,855 | $12,772,045 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119,479 | $12,751,994 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,518 | $12,744,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127,521 | $12,539,140 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,528,965 | $12,491,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,855 | $12,393,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,971 | $12,365,444 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 219,990 | $12,334,839 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 522,051 | $12,330,845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,620 | $12,286,882 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,663 | $12,107,745 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,485,119 | $12,093,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 30,086 | $11,730,231 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,405 | $11,722,296 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,888 | $11,635,461 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,513 | $11,567,319 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 141,451 | $11,535,329 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,884 | $11,473,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,076 | $11,366,736 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,102 | $11,285,293 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,080 | $11,268,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,206 | $11,200,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 154,827 | $11,085,613 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,526 | $11,021,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,138 | $10,400,696 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 772,840 | $10,325,142 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 284,066 | $10,317,277 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,984 | $10,157,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114,470 | $10,151,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 74,707 | $10,133,257 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,800 | $10,070,010 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,731 | $9,991,804 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 211,458 | $9,782,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 102,285 | $9,670,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,368 | $9,589,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 45,991 | $9,489,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,899 | $9,455,653 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 706,746 | $9,300,777 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 60,057 | $9,294,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,775 | $9,231,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,461 | $9,198,359 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53,934 | $8,807,962 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,201 | $8,657,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73,177 | $8,650,253 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,482 | $8,530,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,699 | $8,368,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,755 | $8,200,790 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 378,446 | $8,106,313 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 179,460 | $7,779,591 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 198,864 | $7,702,003 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 67,814 | $7,687,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,594 | $7,642,506 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,317 | $7,547,425 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 158,721 | $7,434,492 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,810 | $7,339,490 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,776 | $7,324,665 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,639 | $7,268,540 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,700 | $7,223,762 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,906 | $7,189,307 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 301,043 | $7,167,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,071 | $7,061,541 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81,693 | $7,050,923 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 178,248 | $7,030,101 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,722 | $6,911,616 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 179,915 | $6,854,762 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,479 | $6,780,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 246,407 | $6,741,696 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,700 | $6,617,374 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,289 | $6,543,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,165 | $6,431,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,800 | $6,421,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,754 | $6,418,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,376 | $6,249,759 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 39,559 | $5,973,409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 267,971 | $5,879,284 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 57,300 | $5,854,341 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,099 | $5,707,912 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,762 | $5,672,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,938 | $5,645,060 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 20,448 | $5,453,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,062 | $5,450,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31,000 | $5,380,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,709 | $5,255,334 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,000 | $5,231,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,840 | $5,175,652 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 36,598 | $5,165,808 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,000 | $5,056,560 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,814 | $4,987,920 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 91,037 | $4,852,272 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,087 | $4,839,430 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,300 | $4,516,472 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 821,500 | $4,460,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,816 | $4,393,217 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,900 | $4,059,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,308 | $4,039,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,640 | $4,023,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,000 | $3,790,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,546 | $3,775,078 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,732 | $3,647,600 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,887 | $3,584,880 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,800 | $3,515,804 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,600 | $3,492,914 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60,944 | $3,487,216 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32,407 | $3,455,234 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,297 | $3,225,813 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 44,887 | $3,218,847 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,045 | $3,006,603 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,300 | $2,866,389 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,911 | $2,802,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,200 | $2,796,544 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,731 | $2,716,278 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,760 | $2,597,645 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,088 | $2,519,140 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,405 | $2,268,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,902 | $2,210,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,300 | $2,137,309 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 120,431 | $1,965,434 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,700 | $1,796,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,800 | $1,792,172 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,781 | $1,745,916 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,555 | $450,064 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,075 | $447,265 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,360 | $421,668 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,837 | $420,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,769 | $412,484 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,050 | $392,280 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,638 | $388,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |