13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-06-17, with 866 holding rows worth $29,342,086,331.
- Accession
- 0001685676-26-000015
- Filer
- CIK 1685676
- Filed
- 2026-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 866 entries on the cover page, a total value of $29,342,086,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,342,086,331 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 | 3,946,996 | $1,660,580,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,485,592 | $1,283,629,316 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,279,066 | $1,155,712,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,758,756 | $572,308,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,398 | $563,951,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,632,366 | $527,262,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,876,562 | $523,710,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,191,515 | $481,695,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881,132 | $424,326,737 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 279,566 | $370,539,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 947,787 | $363,571,093 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453,573 | $352,861,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,888,953 | $340,729,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,706,576 | $307,629,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,398,082 | $298,001,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 832,474 | $288,543,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544,288 | $269,259,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,146,808 | $236,219,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,721,746 | $227,184,385 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 577,025 | $226,788,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,390,340 | $225,582,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,510,954 | $207,650,408 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,216,102 | $193,997,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,999,800 | $191,100,888 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,964,722 | $184,644,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,053,606 | $184,391,586 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000,038 | $182,106,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600,517 | $180,863,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,939,442 | $179,835,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 364,751 | $169,361,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,427,746 | $167,900,128 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,027,851 | $160,406,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,138,043 | $156,619,726 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 848,288 | $153,107,501 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 235,434 | $153,032,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 479,078 | $149,127,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 241,844 | $146,879,117 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 261,930 | $146,798,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 709,092 | $146,236,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 716,520 | $141,577,187 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499,531 | $140,842,765 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,265,841 | $137,034,688 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471,746 | $134,037,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 263,237 | $132,829,390 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,041,463 | $130,818,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,060,936 | $129,816,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 831,099 | $128,113,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,172 | $126,803,748 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,004,829 | $126,785,386 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 308,253 | $123,020,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,293,427 | $119,142,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 702,709 | $118,968,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 357,849 | $114,722,811 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 417,229 | $108,116,551 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 404,819 | $105,422,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,931,576 | $104,749,366 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 842,525 | $102,964,980 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,348,771 | $101,819,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 132,447 | $100,977,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 569,714 | $100,150,024 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 402,172 | $99,517,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 397,349 | $99,225,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,306 | $99,120,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 264,247 | $96,828,028 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,245,017 | $95,853,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 224,606 | $95,558,623 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 183,398 | $95,099,199 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,357,194 | $94,286,614 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 615,196 | $91,190,503 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 475,213 | $90,974,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 316,989 | $90,126,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,028,615 | $89,603,925 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,069 | $89,309,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,579 | $89,169,663 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,271,927 | $89,034,890 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 683,690 | $89,030,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 390,927 | $89,010,169 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 163,155 | $87,589,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 496,046 | $86,416,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,089,870 | $85,195,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 332,265 | $84,637,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 465,950 | $82,571,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 472,917 | $81,346,453 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197,289 | $81,034,484 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,182,918 | $81,018,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 221,620 | $80,490,168 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 622,507 | $80,452,805 | dollars as filed | |
| FISERV INC | 337738108 | COM | 499,715 | $79,864,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 328,007 | $79,702,421 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,791 | $79,465,682 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 189,021 | $78,453,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 852,142 | $76,735,387 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 467,122 | $76,243,653 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297,365 | $74,263,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 87,958 | $72,594,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 767,151 | $72,234,938 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 248,490 | $72,057,130 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 813,051 | $70,857,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 355,539 | $70,361,168 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 335,920 | $69,474,974 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 988,699 | $69,179,269 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 829,483 | $67,337,430 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 834,828 | $66,585,881 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 289,228 | $66,562,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 571,281 | $65,188,875 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 991,159 | $64,742,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 462,856 | $64,341,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,987 | $63,950,096 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 379,862 | $63,360,982 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,662 | $62,635,183 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,523 | $62,020,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 838,770 | $61,439,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 171,088 | $61,227,263 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,314,588 | $61,141,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,471 | $60,752,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,042,390 | $60,114,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 931,868 | $59,975,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 408,621 | $59,527,907 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,120,709 | $59,151,021 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 475,430 | $58,901,023 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 290,416 | $56,485,912 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,557,811 | $55,831,946 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 474,161 | $55,666,501 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 166,721 | $55,638,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 638,933 | $54,858,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 53,460 | $54,384,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 533,532 | $54,110,815 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 729,802 | $54,085,626 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 529,828 | $53,756,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,654 | $53,566,418 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 518,089 | $53,389,071 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 233,553 | $53,315,479 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,921 | $52,839,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,978,625 | $52,836,140 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 436,214 | $52,773,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,075 | $52,539,868 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,888 | $51,508,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 339,841 | $50,510,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,508 | $50,445,520 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 405,240 | $49,763,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 632,958 | $49,345,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,935 | $49,317,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 832,079 | $48,202,336 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 399,419 | $48,177,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99,332 | $47,348,584 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 285,401 | $46,962,735 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,305,616 | $46,884,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 395,296 | $46,601,445 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 827,019 | $46,536,359 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 172,338 | $46,312,391 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 442,260 | $46,269,241 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,071 | $46,202,239 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 315,851 | $45,874,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 619,402 | $45,395,973 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 464,971 | $44,990,594 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264,929 | $44,828,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 271,263 | $44,747,544 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,252 | $44,620,170 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 389,641 | $44,193,082 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 206,901 | $43,976,808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 375,442 | $43,645,132 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,489 | $43,629,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 260,917 | $42,792,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 274,724 | $42,562,989 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175,598 | $42,542,127 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 581,485 | $42,064,625 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 264,060 | $41,322,749 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 433,653 | $41,175,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 391,922 | $41,140,052 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,476 | $40,592,349 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 184,816 | $40,531,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 757,659 | $40,466,567 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 128,936 | $40,341,496 | dollars as filed | |
| BALL CORP | 058498106 | COM | 590,993 | $39,809,288 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,681 | $39,188,993 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 665,288 | $38,533,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257,382 | $38,321,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,922 | $38,112,085 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 328,102 | $37,846,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 291,355 | $37,686,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,024 | $37,172,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,870 | $36,076,241 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,999,297 | $35,447,536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 918,768 | $35,308,254 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 915,008 | $34,779,454 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,133,340 | $34,759,538 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,688 | $34,205,029 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,666 | $34,159,203 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 335,027 | $33,697,016 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 153,728 | $33,578,807 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,099,119 | $33,215,376 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 238,743 | $33,101,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 930,079 | $32,310,944 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 243,740 | $32,020,124 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 326,992 | $31,796,702 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90,829 | $31,532,196 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 372,762 | $31,528,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,438,979 | $31,211,455 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 374,783 | $31,185,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 840,007 | $30,996,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 290,913 | $30,857,142 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102,610 | $30,803,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 235,747 | $30,519,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,069 | $29,834,787 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,255,923 | $29,733,065 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,971 | $29,522,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,892 | $29,468,091 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,671 | $29,366,601 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,014,730 | $28,818,332 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,480 | $28,455,062 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,028 | $28,400,537 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 874,937 | $28,400,455 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 149,703 | $28,284,885 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,706 | $28,210,451 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 485,580 | $28,144,217 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,381 | $28,102,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 202,470 | $27,884,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94,322 | $27,791,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 160,889 | $27,669,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 952,033 | $27,237,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 157,577 | $27,141,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80,912 | $26,986,579 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 727,679 | $26,967,784 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,386 | $26,646,895 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 267,423 | $26,547,081 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 342,649 | $26,431,944 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 65,244 | $26,325,954 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280,807 | $25,957,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 435,584 | $25,821,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,146 | $25,762,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 177,335 | $25,695,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,747 | $25,653,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,618 | $25,613,145 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,114 | $25,535,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 190,135 | $25,468,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 223,883 | $25,175,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 559,760 | $25,021,272 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 339,981 | $25,005,603 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 423,272 | $24,388,933 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,957 | $24,203,502 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,724,502 | $24,108,538 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 359,740 | $23,811,191 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 146,690 | $23,735,909 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,517 | $23,516,317 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,456 | $23,468,431 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 189,889 | $23,381,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 594,079 | $23,157,199 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 288,212 | $22,956,086 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 323,521 | $22,931,168 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 91,834 | $22,584,736 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,513,311 | $22,563,467 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,466 | $22,504,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 121,272 | $22,503,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,881,467 | $22,464,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 352,309 | $22,442,083 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 84,592 | $22,427,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,085 | $22,306,513 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198,543 | $22,216,962 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 877,717 | $22,109,691 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 376,042 | $22,084,947 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,235 | $22,025,033 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 75,672 | $21,949,420 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 239,463 | $21,884,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,617 | $21,738,171 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,005 | $21,698,364 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,784 | $21,685,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199,092 | $21,653,246 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 730,098 | $21,640,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 211,006 | $21,632,335 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,048 | $21,461,544 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 99,378 | $21,428,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,491 | $21,427,902 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,657 | $21,377,715 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,557 | $21,179,999 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 426,487 | $21,145,225 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,510 | $21,009,047 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 364,227 | $20,866,565 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 319,487 | $20,865,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157,396 | $20,773,124 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240,222 | $20,524,568 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,139 | $20,345,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,116 | $20,182,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,384 | $20,120,134 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 293,808 | $20,070,024 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,080 | $19,944,515 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188,234 | $19,920,804 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73,813 | $19,746,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 132,805 | $19,720,214 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 338,273 | $19,565,710 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 282,333 | $19,320,047 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,460 | $19,206,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 440,146 | $19,163,957 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 115,240 | $19,081,439 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,091,273 | $18,949,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,069 | $18,879,179 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,525 | $18,694,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,086 | $18,646,847 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,004 | $18,615,304 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,982 | $18,467,844 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 590,047 | $18,450,770 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,587 | $18,436,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 343,375 | $18,425,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,012 | $18,131,720 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,520 | $18,018,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,249 | $17,923,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 110,146 | $17,799,594 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 892,792 | $17,579,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 137,317 | $17,554,605 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,569 | $17,552,559 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 197,952 | $17,550,424 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 282,625 | $17,062,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91,987 | $17,003,797 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,848 | $16,876,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,367 | $16,824,081 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,494 | $16,361,987 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 91,543 | $16,180,225 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 296,900 | $16,062,290 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,469 | $15,911,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 323,254 | $15,875,004 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,622 | $15,793,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,586,502 | $15,706,370 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246,649 | $15,563,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 390,897 | $15,553,792 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50,153 | $15,474,207 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 200,829 | $15,397,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,134 | $15,243,241 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,254 | $15,220,565 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 218,483 | $15,014,152 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,834 | $14,982,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 813,556 | $14,920,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,668 | $14,919,797 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 161,145 | $14,909,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,584 | $14,764,831 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,221 | $14,713,424 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 911,012 | $14,466,871 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,204 | $14,207,873 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 326,925 | $14,097,006 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,336 | $14,000,700 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,947 | $13,960,249 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 794,847 | $13,830,338 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,637 | $13,476,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,380 | $13,352,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,004 | $13,348,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 169,468 | $13,299,849 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 72,403 | $13,242,509 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 432,514 | $13,135,450 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 143,135 | $13,012,403 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 299,455 | $13,002,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 163,927 | $12,992,854 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 64,940 | $12,844,483 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,695 | $12,699,078 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 752,688 | $12,487,094 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 65,841 | $12,477,528 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 217,674 | $12,461,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,247 | $12,452,362 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,808 | $12,420,553 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,576 | $12,386,760 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 317,192 | $12,360,972 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 330,309 | $12,135,553 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 270,450 | $12,070,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117,714 | $12,039,788 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 124,258 | $12,003,323 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 270,216 | $11,859,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,663 | $11,714,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,856 | $11,582,341 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,499 | $11,392,353 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,956 | $11,192,103 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 398,125 | $11,008,156 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,659 | $11,005,601 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,408 | $10,977,449 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,674 | $10,969,790 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 843,563 | $10,932,576 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 597,566 | $10,905,580 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 330,048 | $10,769,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 323,418 | $10,659,857 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 262,513 | $10,655,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,818 | $10,615,572 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 149,244 | $10,593,339 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,347 | $10,570,218 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76,247 | $10,515,986 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 306,786 | $10,498,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,120 | $10,405,160 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,519 | $10,306,905 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,579 | $10,211,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,852 | $10,180,881 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53,570 | $10,156,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 226,975 | $10,089,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,457 | $10,067,232 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,014 | $9,942,202 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50,236 | $9,801,546 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 535,000 | $9,704,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 366,181 | $9,586,619 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,534 | $9,564,195 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 89,411 | $9,527,636 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 131,355 | $9,483,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,001 | $9,473,277 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 169,297 | $9,314,721 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,083 | $9,293,014 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,429 | $9,232,668 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,690 | $9,180,220 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,345 | $9,147,738 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511,315 | $9,144,869 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 370,680 | $9,070,540 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164,449 | $9,013,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 310,865 | $8,943,586 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 237,763 | $8,932,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 297,419 | $8,860,112 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 73,366 | $8,834,734 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,903 | $8,793,925 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,895 | $8,769,859 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 109,792 | $8,660,393 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,609 | $8,640,798 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 65,897 | $8,625,258 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,707 | $8,607,976 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,303,692 | $8,592,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 67,945 | $8,570,582 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,751 | $8,516,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217,615 | $8,491,337 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,694 | $8,468,614 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,558 | $8,427,959 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 108,895 | $8,419,761 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 434,873 | $8,380,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,626 | $8,260,933 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114,599 | $8,231,646 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 487,971 | $8,178,394 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 513,918 | $7,914,337 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209,475 | $7,800,849 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,997 | $7,778,951 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,095 | $7,751,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 471,098 | $7,697,741 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 367,270 | $7,690,634 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,039 | $7,672,104 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,943 | $7,666,158 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 801,671 | $7,623,891 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 195,664 | $7,560,457 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336,253 | $7,532,067 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,570 | $7,402,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,964 | $7,327,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 89,108 | $7,309,529 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 212,581 | $7,183,112 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,290 | $7,142,792 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,643 | $7,127,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 325,954 | $6,994,973 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,989 | $6,977,726 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 345,698 | $6,910,503 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,548 | $6,906,357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,668 | $6,905,358 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,778 | $6,892,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,693 | $6,845,211 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,280 | $6,818,918 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,067 | $6,815,805 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,408 | $6,767,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,578 | $6,746,637 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,696 | $6,737,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 405,231 | $6,706,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,754 | $6,685,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 56,105 | $6,673,690 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,500 | $6,617,520 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 334,706 | $6,613,791 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 94,288 | $6,595,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 753,935 | $6,581,853 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,968 | $6,547,907 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 174,302 | $6,485,777 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 322,716 | $6,399,458 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 136,269 | $6,392,379 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 228,810 | $6,379,223 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 363,776 | $6,376,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,762 | $6,353,552 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127,692 | $6,314,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,229 | $6,306,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,030 | $6,076,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 364,927 | $6,054,139 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 298,351 | $5,964,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 426,806 | $5,953,944 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 167,094 | $5,950,217 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,402 | $5,921,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 281,159 | $5,915,585 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 364,726 | $5,883,030 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,364 | $5,842,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 22,734 | $5,814,903 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 187,971 | $5,774,469 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63,633 | $5,770,877 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 81,310 | $5,751,056 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,084 | $5,714,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,268 | $5,645,990 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,501 | $5,595,133 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242,919 | $5,589,566 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 147,367 | $5,512,999 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 193,359 | $5,479,794 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 205,510 | $5,396,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,585 | $5,381,466 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 236,822 | $5,349,809 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 227,552 | $5,320,166 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 323,816 | $5,210,199 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,280 | $5,209,344 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,217 | $5,204,623 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,909 | $5,204,013 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 747,521 | $5,180,321 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,524 | $5,171,539 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,162 | $5,145,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000015 | this filing | 2026-06-17 | acceptance time not in the bulk data set |