13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-06-03, with 813 holding rows worth $34,516,720,272.
- Accession
- 0001685676-26-000010
- Filer
- CIK 1685676
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 824 entries on the cover page, a total value of $34,516,720,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,516,720,272 with VALUE read as dollars as filed, 13F file number 028-26843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,422,416 | $2,199,753,943 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,554,294 | $2,141,442,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,111,825 | $1,664,303,135 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,089,117 | $1,335,891,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,216,652 | $897,998,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,521,572 | $695,071,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,323,911 | $673,725,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,735,899 | $616,330,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,438,868 | $606,031,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,410,883 | $605,056,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,564,052 | $496,836,758 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 768,116 | $431,635,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,064,382 | $416,786,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261,972 | $350,814,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 440,151 | $343,110,909 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 894,376 | $327,914,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,286,778 | $294,440,542 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 526,919 | $264,297,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,513,656 | $241,155,674 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,234,198 | $224,388,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,464,150 | $211,243,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 928,799 | $203,063,325 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 865,365 | $189,203,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,013,530 | $188,131,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 497,033 | $187,918,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 594,220 | $186,074,051 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 319,228 | $184,111,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 886,284 | $181,369,158 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,516,632 | $178,051,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 920,178 | $168,825,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 554,306 | $165,676,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 351,993 | $165,148,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 883,530 | $164,972,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 604,482 | $164,836,197 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231,968 | $164,175,352 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 312,152 | $158,982,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,401,500 | $156,319,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,446,741 | $155,394,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 696,577 | $153,957,449 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 598,730 | $147,652,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,727,813 | $147,071,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,062,050 | $140,233,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,436 | $140,210,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,498,751 | $139,833,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,222,051 | $139,418,147 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 135,580 | $139,387,086 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,840 | $138,015,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,102,838 | $136,762,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,702,741 | $136,423,609 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 171,448 | $135,037,588 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700,238 | $134,590,840 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 927,104 | $128,969,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 412,525 | $127,705,364 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 322,834 | $125,569,512 | dollars as filed | |
| American Express Company | 025816109 | COM | 392,287 | $125,131,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,584 | $124,366,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 425,188 | $124,227,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 221,791 | $120,523,447 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 638,262 | $116,846,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 485,557 | $115,688,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 812,127 | $114,396,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 710,965 | $113,228,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,643,401 | $112,556,040 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 371,340 | $111,346,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,221 | $109,891,375 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 208,143 | $109,751,722 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 964,491 | $106,933,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 272,787 | $105,898,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 741,022 | $105,151,022 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 393,787 | $105,085,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 199,530 | $101,459,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326,422 | $100,668,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 131,356 | $96,255,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 456,085 | $94,692,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 321,633 | $93,183,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 301,905 | $93,032,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 233,731 | $92,470,996 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 231,544 | $89,579,743 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,680 | $89,152,579 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 411,890 | $87,633,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,282,776 | $86,510,413 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 307,274 | $85,793,974 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 557,687 | $85,733,223 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,174 | $84,000,770 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 793,432 | $83,802,288 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92,381 | $82,749,357 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 229,650 | $80,657,672 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 524,361 | $79,828,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 426,496 | $79,383,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 905,878 | $78,965,385 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,031,769 | $78,146,184 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 177,471 | $77,627,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 596,175 | $77,121,198 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 382,422 | $76,916,537 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96,688 | $76,912,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,641,341 | $75,977,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 274,689 | $75,709,782 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 72,080 | $75,629,940 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 827,380 | $75,490,151 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 775,023 | $75,440,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 711,164 | $74,757,560 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 430,588 | $74,168,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 986,018 | $73,487,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,020 | $72,145,307 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,233 | $72,143,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,208 | $71,481,588 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 552,180 | $70,684,562 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,963,668 | $70,083,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 996,411 | $68,732,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 540,387 | $68,558,899 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 746,372 | $68,001,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 648,971 | $66,396,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 163,420 | $66,059,267 | dollars as filed | |
| FISERV INC | 337738108 | COM | 379,357 | $65,404,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 758,925 | $64,956,391 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 843,342 | $64,077,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 239,252 | $64,009,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 521,178 | $63,896,423 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 156,100 | $63,752,801 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 495,349 | $61,170,648 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 366,863 | $60,730,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 306,206 | $60,487,933 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 570,824 | $60,199,099 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 797,468 | $59,379,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 237,412 | $58,524,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 438,209 | $58,426,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 473,118 | $58,311,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 724,480 | $58,262,682 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 609,456 | $55,399,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219,791 | $54,343,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167,515 | $53,624,902 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 240,302 | $53,556,107 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,044 | $53,289,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 151,716 | $53,112,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,453,530 | $53,024,774 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 312,497 | $52,708,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 671,621 | $52,406,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,771 | $52,019,474 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 789,577 | $51,448,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 143,907 | $51,340,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 483,093 | $51,072,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,422 | $50,983,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 508,615 | $50,846,242 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 932,654 | $50,708,398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 541,535 | $50,703,922 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 894,476 | $50,224,827 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 502,795 | $49,600,727 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,344 | $48,611,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,283 | $48,207,592 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 284,300 | $47,762,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 502,305 | $47,749,113 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 911,971 | $47,249,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,720 | $46,920,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 312,039 | $46,674,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 462,604 | $45,807,048 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 283,146 | $45,518,551 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,363,439 | $45,075,293 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,016 | $44,793,946 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 623,377 | $44,359,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 219,105 | $44,108,028 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 558,616 | $43,560,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 132,026 | $43,115,731 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 194,310 | $43,111,560 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 307,637 | $43,106,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,999 | $42,970,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 467,991 | $42,882,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,912,178 | $42,447,131 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 746,534 | $41,880,557 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 314,025 | $41,774,746 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,099,476 | $41,714,119 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 420,502 | $41,524,572 | dollars as filed | |
| BALL CORP | 058498106 | COM | 738,580 | $41,426,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 373,205 | $41,377,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384,236 | $41,282,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 548,440 | $40,760,061 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315,825 | $40,555,088 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 135,488 | $40,421,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 251,150 | $40,168,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 216,512 | $38,985,151 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,233 | $38,813,075 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 141,295 | $38,603,207 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 963,017 | $38,453,269 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,712,513 | $38,360,291 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,131 | $38,191,440 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 593,887 | $37,503,964 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105,873 | $37,107,428 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 661,076 | $37,046,699 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,429,950 | $36,921,309 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117,418 | $36,575,707 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,784,377 | $36,490,510 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,247 | $36,228,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,477 | $35,942,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 681,083 | $35,818,155 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 248,016 | $35,186,030 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 68,011 | $34,867,879 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 238,568 | $34,702,101 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 432,591 | $34,403,962 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263,466 | $33,966,037 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 455,778 | $33,759,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,281 | $33,722,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,744 | $33,021,379 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 658,406 | $32,867,628 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 246,865 | $32,670,114 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 359,001 | $32,356,760 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,166 | $32,002,315 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,956 | $31,324,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 371,447 | $30,896,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93,657 | $30,672,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 140,607 | $30,666,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,391 | $30,430,579 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 388,784 | $30,406,797 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 425,420 | $30,221,837 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 329,189 | $30,219,550 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136,438 | $30,186,908 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 715,072 | $30,033,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 230,618 | $29,874,256 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 444,094 | $29,638,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 319,929 | $29,433,468 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,046,173 | $29,418,385 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,953 | $29,373,436 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,912 | $29,371,164 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 376,219 | $29,119,351 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 990,312 | $29,115,173 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 74,865 | $28,680,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86,195 | $28,631,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 169,753 | $28,464,183 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,100,757 | $28,278,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,777 | $28,168,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,331,686 | $27,872,188 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,032,067 | $27,721,320 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 112,189 | $27,586,153 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,737 | $27,378,496 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,435 | $27,149,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,481 | $26,842,355 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,321 | $26,798,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 263,297 | $26,577,199 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 422,773 | $26,554,372 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 260,824 | $26,330,183 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,583 | $26,316,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,851 | $26,102,927 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 126,517 | $25,746,210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,864,357 | $25,578,978 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406,905 | $25,488,529 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 248,024 | $25,462,144 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,981 | $25,310,170 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 101,911 | $24,963,099 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92,607 | $24,952,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,011,232 | $24,734,735 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 921,329 | $24,396,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 133,063 | $24,381,133 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,966 | $24,239,457 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 229,589 | $24,152,763 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 259,453 | $24,056,482 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 188,348 | $24,001,186 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,890 | $23,689,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 340,042 | $23,605,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,992 | $23,598,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 263,274 | $23,541,961 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 406,737 | $23,432,119 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 198,610 | $23,237,370 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,731 | $23,073,992 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 136,261 | $22,984,505 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,080,574 | $22,929,780 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 272,899 | $22,858,020 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 633,892 | $22,839,129 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 129,731 | $22,583,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 401,668 | $22,469,308 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 103,037 | $22,436,307 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 276,562 | $22,335,147 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 154,572 | $22,309,377 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,656 | $22,249,930 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97,799 | $22,230,691 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 329,222 | $22,212,608 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,799 | $22,006,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,971 | $21,969,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 414,884 | $21,893,429 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 503,953 | $21,881,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 394,649 | $21,867,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 182,498 | $21,828,586 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,618 | $21,773,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 131,095 | $21,755,215 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,532,184 | $21,603,794 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 186,743 | $21,449,301 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 436,226 | $21,405,610 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 477,533 | $21,350,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 95,180 | $21,298,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,148 | $21,279,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 84,658 | $20,574,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,405 | $20,554,306 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,610 | $20,438,919 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 571,805 | $20,299,078 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 77,953 | $20,111,874 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245,896 | $20,018,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82,891 | $19,729,716 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,430 | $19,721,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,087 | $19,717,399 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 435,345 | $19,699,361 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 190,557 | $19,575,921 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 367,544 | $19,509,236 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 268,268 | $19,460,161 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 660,443 | $19,417,024 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,666 | $19,366,120 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,162,408 | $19,330,845 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 154,958 | $19,270,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 269,359 | $18,179,039 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 234,133 | $17,751,964 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40,033 | $17,679,373 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 391,749 | $17,064,586 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 211,006 | $16,939,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 148,716 | $16,916,445 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,033 | $16,892,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 386,889 | $16,632,358 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 449,138 | $16,622,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 91,522 | $16,561,821 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 229,156 | $16,437,360 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 487,552 | $16,323,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 122,786 | $16,162,321 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,250 | $16,115,688 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 979,710 | $16,086,838 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 98,834 | $16,040,758 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 326,967 | $16,024,653 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 358,084 | $15,838,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,872 | $15,802,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,718 | $15,756,784 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327,001 | $15,725,478 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,255 | $15,679,924 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 121,331 | $15,641,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,665 | $15,556,279 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,477 | $15,518,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,739 | $15,427,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213,757 | $15,377,679 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 68,775 | $15,372,588 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88,435 | $15,240,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102,789 | $15,231,274 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 223,568 | $15,186,974 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,326 | $14,871,150 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,014 | $14,757,695 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 129,953 | $14,737,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,835 | $14,592,862 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 337,984 | $14,584,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,321 | $14,452,635 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,579 | $14,182,427 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 904,691 | $14,140,320 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176,629 | $14,029,641 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,661,541 | $13,990,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 185,162 | $13,552,007 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,728 | $13,548,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,772 | $13,519,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,032 | $13,509,466 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248,254 | $13,475,227 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,457 | $13,424,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,753 | $13,139,958 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 248,805 | $12,845,802 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 167,807 | $12,827,167 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88,738 | $12,640,728 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 83,796 | $12,354,882 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 265,373 | $12,257,579 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139,687 | $12,193,278 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 935,315 | $12,121,682 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,204 | $11,939,047 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 173,516 | $11,901,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,787 | $11,712,855 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 358,328 | $11,681,493 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,096 | $11,573,045 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,256,581 | $11,547,979 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108,482 | $11,535,976 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54,602 | $11,430,929 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 243,134 | $11,385,965 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 71,777 | $11,373,783 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 159,505 | $11,361,541 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,027 | $11,316,364 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,750 | $11,308,500 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80,705 | $11,098,552 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 162,020 | $11,053,004 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 745,310 | $10,985,869 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 191,906 | $10,961,671 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 332,322 | $10,846,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 34,574 | $10,758,737 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,880 | $10,662,439 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 236,594 | $10,641,998 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,919 | $10,548,778 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,154 | $10,535,464 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 533,675 | $10,369,305 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 382,131 | $10,283,145 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 501,608 | $10,267,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,873 | $10,204,155 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 284,505 | $10,202,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 473,915 | $10,193,912 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72,758 | $10,079,893 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 263,546 | $10,077,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,020 | $10,026,747 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,974 | $9,812,057 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,772 | $9,756,117 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,109 | $9,677,175 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 33,500 | $9,674,800 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,647 | $9,635,162 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 126,387 | $9,576,343 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 833,655 | $9,570,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,099 | $9,544,131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,727 | $9,489,341 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 281,174 | $9,306,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,039,928 | $9,286,557 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,543 | $9,155,424 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 362,229 | $9,135,415 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,046 | $9,125,196 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,310 | $9,077,354 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,620 | $9,062,413 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 404,998 | $9,059,805 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,139 | $9,008,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,378 | $8,969,018 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,686 | $8,953,440 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,019 | $8,836,491 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 214,922 | $8,828,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 230,246 | $8,827,632 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,422 | $8,782,554 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 582,791 | $8,771,005 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 220,086 | $8,755,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 354,193 | $8,670,645 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 218,957 | $8,528,375 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,681 | $8,481,643 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,819 | $8,457,535 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,086 | $8,333,345 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,080 | $8,294,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,447 | $8,218,676 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 435,706 | $8,199,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,741 | $8,170,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,928 | $8,066,641 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 174,968 | $8,057,276 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 409,380 | $7,978,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,692 | $7,948,719 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 188,265 | $7,909,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,106 | $7,900,246 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,024 | $7,760,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,395 | $7,602,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,578 | $7,590,993 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,368 | $7,589,574 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 380,721 | $7,564,926 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,125 | $7,491,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 199,506 | $7,409,653 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,678 | $7,387,861 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,343 | $7,387,332 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,669 | $7,375,285 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,621 | $7,210,696 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 239,018 | $7,196,832 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,226 | $7,032,896 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,232 | $6,974,410 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91,774 | $6,960,140 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,286 | $6,880,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 492,523 | $6,865,771 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 816,670 | $6,762,028 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 151,742 | $6,751,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45,730 | $6,548,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,152 | $6,541,521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,978 | $6,509,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,029 | $6,492,906 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,285 | $6,453,753 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 620,662 | $6,423,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 304,892 | $6,408,830 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 193,976 | $6,362,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,042 | $6,274,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,859 | $6,224,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,387 | $6,147,010 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,430 | $6,104,517 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,754 | $6,034,007 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,517 | $6,010,425 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,181 | $5,938,055 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,232 | $5,934,903 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,020 | $5,908,539 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,501 | $5,905,587 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,791 | $5,851,744 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,260 | $5,838,475 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,492 | $5,838,401 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 103,459 | $5,625,066 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,212 | $5,599,914 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 406,502 | $5,585,337 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 822,271 | $5,583,220 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 117,797 | $5,490,518 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 209,025 | $5,390,755 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,093 | $5,380,194 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,564 | $5,354,871 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,362 | $5,308,556 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 129,833 | $5,301,081 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 47,779 | $5,284,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,204 | $5,275,746 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87,732 | $5,233,214 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 101,597 | $5,172,303 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,802 | $5,113,874 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,825 | $5,080,874 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,296 | $5,071,244 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,800 | $4,968,784 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87,484 | $4,935,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,265 | $4,923,510 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 275,189 | $4,909,372 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,868 | $4,862,328 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 943,777 | $4,747,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 45,423 | $4,746,704 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,411 | $4,721,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,146 | $4,587,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,299 | $4,579,147 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 260,553 | $4,562,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000010 | this filing | 2026-06-03 | acceptance time not in the bulk data set |