13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 936 holding rows worth $64,591,025,794.
- Accession
- 0001716774-26-000004
- Filer
- CIK 1716774
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,802 entries on the cover page, a total value of $64,591,025,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,591,025,794 with VALUE read as dollars as filed, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Asia Ltd028-11022
- included managerabrdn Investments Ltd028-14936
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 16,161,971 | $4,393,793,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,560,474 | $4,140,016,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,803,835 | $3,693,415,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,039,436 | $2,548,122,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,049,743 | $2,519,569,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,628,189 | $2,079,925,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,168,252 | $1,874,546,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,250,826 | $1,471,210,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,713,856 | $1,131,299,207 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 747,227 | $803,029,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,312,440 | $745,114,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,585,905 | $556,192,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,538,487 | $525,339,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,259,641 | $516,305,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 902,444 | $515,187,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,651,002 | $489,564,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,070,293 | $467,594,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,698,376 | $412,036,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,682,786 | $384,470,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165,465 | $358,998,184 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,861,421 | $339,861,942 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,133,448 | $335,738,633 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,511,165 | $323,631,097 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,875,352 | $323,144,360 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,720,000 | $319,249,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,634,355 | $318,552,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356,098 | $307,077,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,243,837 | $304,142,157 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,127,840 | $298,776,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,292,583 | $295,898,101 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 494,496 | $283,281,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 843,742 | $278,527,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803,398 | $276,449,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,644,312 | $252,135,149 | dollars as filed | |
| American Express Company | 025816109 | COM | 681,172 | $251,999,581 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,004,383 | $251,173,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430,841 | $250,193,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,993,536 | $249,770,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,576,475 | $247,496,188 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 919,522 | $246,707,753 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,920,118 | $245,122,264 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,592,515 | $244,626,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276,385 | $242,942,415 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,603,139 | $242,612,555 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 823,437 | $235,017,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 383,832 | $222,411,452 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 818,651 | $222,018,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448,931 | $221,961,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,232,737 | $219,119,002 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 380,508 | $215,504,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,748,856 | $210,457,331 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 629,646 | $206,089,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,530,718 | $203,166,041 | dollars as filed | |
| Linde plc | G54950103 | COM | 471,886 | $201,207,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,906,937 | $199,859,543 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 381,210 | $199,216,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,120,122 | $198,855,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 807,615 | $194,764,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 249,390 | $191,072,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,396,965 | $183,232,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 712,005 | $182,978,165 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 784,576 | $181,488,120 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515,981 | $180,588,190 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,002,218 | $171,559,677 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 623,766 | $170,338,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,501 | $170,147,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,174,846 | $168,613,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,422,821 | $166,028,982 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 414,107 | $161,170,445 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 518,874 | $158,583,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 902,106 | $156,506,370 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800,839 | $156,235,681 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 484,648 | $154,365,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 229,432 | $151,980,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,333,652 | $151,729,588 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 425,962 | $150,479,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,188,371 | $149,520,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,820,397 | $148,744,639 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,640 | $146,587,251 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 468,074 | $146,310,571 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 854,999 | $146,247,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,185,676 | $145,529,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 824,998 | $144,844,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,442,071 | $143,990,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,878,555 | $143,118,680 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,757,782 | $142,942,832 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 917,832 | $141,997,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,359 | $141,161,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,026,818 | $138,764,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 634,212 | $137,700,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,346,939 | $134,572,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,714,166 | $132,642,165 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 455,742 | $131,581,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 605,523 | $131,434,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,645,029 | $130,549,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 992,470 | $130,043,344 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,205,453 | $129,615,780 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,491,701 | $126,764,752 | dollars as filed | |
| Deere & Company | 244199105 | COM | 268,986 | $125,231,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161,738 | $124,840,710 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 567,539 | $124,693,994 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 669,834 | $123,992,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,914,243 | $121,956,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 113,621 | $121,613,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,883,359 | $121,302,638 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 790,382 | $120,462,121 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 262,057 | $118,806,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 982,563 | $117,661,920 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,013,878 | $114,963,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 619,893 | $113,688,376 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,001,430 | $112,820,609 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 465,280 | $112,765,261 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 701,413 | $112,506,645 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 724,986 | $111,749,343 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 601,775 | $110,846,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 480,224 | $109,356,609 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,763,084 | $105,978,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 353,108 | $104,523,499 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 295,845 | $103,980,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 288,976 | $101,300,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 511,452 | $99,257,490 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,099 | $98,530,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 191,721 | $97,863,984 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 367,850 | $96,567,983 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,323,552 | $96,085,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 587,902 | $95,216,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 367,423 | $94,512,219 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,052,667 | $93,550,516 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 112,899 | $92,609,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,149,494 | $92,304,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 341,725 | $88,677,639 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,678,640 | $88,029,855 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 269,649 | $87,374,365 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 928,139 | $81,945,393 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 959,195 | $80,773,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,216,902 | $80,362,697 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 880,016 | $80,266,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156,218 | $79,803,965 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,626,913 | $78,518,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 841,574 | $77,365,898 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,664 | $75,865,089 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 526,199 | $75,646,368 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,401,839 | $75,460,993 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 114,727 | $74,982,126 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403,265 | $74,813,723 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,627,663 | $74,123,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,839,595 | $73,822,947 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 283,778 | $72,684,060 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 541,130 | $71,818,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 618,256 | $71,773,339 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 369,030 | $71,735,741 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,422,525 | $71,069,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 344,381 | $70,604,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,435 | $70,517,911 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 957,663 | $70,388,231 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 855,799 | $67,556,774 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 151,058 | $67,086,368 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 233,526 | $67,021,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 320,720 | $66,943,886 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 473,642 | $66,224,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 140,295 | $65,899,368 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 323,269 | $65,636,537 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 140,450 | $65,570,487 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 288,084 | $65,541,990 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 225,429 | $64,075,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,665,074 | $63,905,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 489,371 | $63,862,916 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,338,967 | $63,011,787 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,172,057 | $62,540,962 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 665,669 | $62,313,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,232,752 | $61,378,352 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 877,487 | $61,362,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 558,062 | $61,113,370 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,983 | $60,876,199 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 245,504 | $60,467,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,661 | $60,182,067 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,169,942 | $59,421,354 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 325,316 | $58,983,044 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,305,221 | $57,873,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 239,236 | $57,624,775 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 426,658 | $57,536,965 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 135,348 | $57,124,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148,143 | $56,786,175 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,089 | $56,587,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 574,744 | $56,181,226 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,517,149 | $55,436,624 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,270,655 | $55,387,852 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,951,437 | $54,659,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 175,442 | $54,429,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 187,552 | $54,176,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 153,289 | $54,092,622 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 800,328 | $53,886,084 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 186,708 | $53,631,874 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,526 | $53,604,037 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,195 | $53,453,321 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156,905 | $52,994,664 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 132,846 | $52,826,212 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 526,918 | $52,333,496 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 445,781 | $52,249,991 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 381,016 | $51,886,759 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,151,931 | $51,571,951 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,499,337 | $50,287,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,742,937 | $50,231,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 346,424 | $50,148,338 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,307,625 | $50,134,342 | dollars as filed | |
| CORNING INC | 219350105 | COM | 568,048 | $49,738,283 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 242,560 | $49,562,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 741,805 | $49,300,360 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 178,818 | $49,244,689 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 356,502 | $49,125,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 166,245 | $48,804,545 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 621,339 | $48,545,216 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 488,635 | $48,467,706 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185,175 | $48,456,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,251,593 | $48,454,281 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235,069 | $48,306,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 254,160 | $47,799,871 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 184,399 | $47,720,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171,048 | $47,708,708 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,979,595 | $47,549,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 896,190 | $47,354,680 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 221,677 | $47,270,404 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 230,004 | $47,222,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,487 | $46,941,335 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 208,439 | $46,404,774 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,053 | $46,403,864 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 941,192 | $46,316,058 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,867 | $46,282,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 214,923 | $45,875,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 579,469 | $45,789,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,046 | $45,624,176 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,187 | $45,271,944 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,312 | $45,253,510 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 979,765 | $45,206,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 399,441 | $45,088,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,834 | $44,317,494 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 253,112 | $44,051,612 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,347 | $44,021,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272,626 | $43,835,534 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 322,132 | $43,719,755 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 349,587 | $43,628,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 630,726 | $43,539,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,696 | $43,435,606 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 189,735 | $42,971,183 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 503,502 | $42,923,546 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 730,779 | $42,662,878 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 236,647 | $42,629,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 460,901 | $42,508,899 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,498,085 | $42,126,150 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 473,895 | $41,769,105 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,778 | $41,438,594 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,556,049 | $41,427,971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 285,306 | $41,320,868 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 532,218 | $40,805,154 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $40,698,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 252,140 | $40,367,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 361,022 | $39,809,896 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 134,992 | $39,787,542 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 291,454 | $39,658,146 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,452 | $39,160,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 66,076 | $37,909,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,622 | $37,732,117 | dollars as filed | |
| Southern Company | 842587107 | COM | 430,795 | $37,565,324 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 620,641 | $37,250,873 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 183,207 | $37,225,830 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 466,440 | $37,040,001 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,838,991 | $36,992,053 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $36,985,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 432,046 | $36,961,535 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 466,536 | $36,958,983 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 81,030 | $36,891,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293,037 | $36,887,498 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 240,813 | $36,430,190 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 438,904 | $36,429,032 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,240 | $36,058,800 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215,066 | $36,051,514 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 337,839 | $35,858,231 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 963,696 | $35,656,752 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 406,031 | $35,365,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 558,999 | $35,239,297 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 530,363 | $35,200,192 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,949,455 | $34,980,536 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1,746,946 | $34,886,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 97,431 | $34,799,431 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 518,415 | $34,749,357 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 839,960 | $34,555,954 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,529 | $34,359,320 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,703 | $34,172,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,037 | $34,114,245 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 340,512 | $33,976,287 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,064 | $33,851,407 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,469,951 | $33,808,873 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 750,291 | $33,628,043 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,032,967 | $33,564,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,986 | $33,339,649 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 949,231 | $33,242,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 259,657 | $33,101,074 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,852 | $32,855,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,649,661 | $32,514,819 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 403,747 | $32,311,873 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 247,473 | $32,225,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 143,877 | $32,109,030 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 814,537 | $32,092,757 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 248,305 | $32,033,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 304,607 | $31,986,781 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,473 | $31,794,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 193,541 | $31,568,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,927 | $31,472,999 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 427,225 | $31,456,577 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 674,533 | $31,399,511 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 411,985 | $31,327,340 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 614,866 | $31,284,382 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321,602 | $31,237,202 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 483,061 | $30,693,696 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,410 | $30,669,515 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 412,670 | $30,364,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 364,889 | $30,267,542 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,184,122 | $30,100,381 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 170,443 | $30,078,076 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 644,272 | $29,958,648 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 966,936 | $29,917,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 161,156 | $29,733,282 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,001 | $29,378,720 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,605,984 | $29,341,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 435,590 | $29,258,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287,841 | $29,040,279 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,756 | $28,937,808 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,099,253 | $28,822,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,283 | $28,734,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 326,398 | $28,510,866 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,598,687 | $28,488,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304,089 | $28,106,947 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73,863 | $28,055,384 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 430,962 | $27,460,898 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 95,724 | $27,119,566 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,286,195 | $27,061,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 239,560 | $26,873,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,739 | $26,859,796 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 124,851 | $26,847,959 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,789 | $26,645,521 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 210,110 | $26,034,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 399,551 | $26,006,775 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235,525 | $25,926,592 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 414,587 | $25,903,395 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,249,895 | $25,869,164 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 729,484 | $25,590,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 661,416 | $25,557,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100,088 | $25,374,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 506,779 | $25,344,017 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 226,097 | $25,300,254 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 384,040 | $25,123,897 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 536,700 | $25,122,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 428,161 | $25,085,953 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 156,202 | $25,014,188 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,772 | $25,009,978 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 398,349 | $24,880,878 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 238,534 | $24,840,931 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 334,170 | $24,624,987 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 139,878 | $24,617,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145,156 | $24,596,685 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 196,346 | $24,409,735 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,221,776 | $24,398,866 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 183,038 | $24,245,213 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,505 | $24,222,755 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,403,475 | $24,209,944 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 167,224 | $24,085,273 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,752 | $24,050,358 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,748 | $24,009,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,707 | $23,891,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,305 | $23,887,048 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 562,437 | $23,869,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 123,172 | $23,841,173 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 758,283 | $23,825,252 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,141,824 | $23,818,449 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,348 | $23,814,619 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 117,137 | $23,600,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 202,856 | $23,391,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 218,400 | $23,388,456 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 567,697 | $23,343,701 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 296,793 | $23,253,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,828 | $23,225,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 118,738 | $23,182,407 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 463,782 | $23,142,722 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 513,080 | $22,929,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,320,059 | $22,903,024 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 262,638 | $22,663,033 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 467,241 | $22,642,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 220,456 | $22,587,921 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,429 | $22,584,792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,057 | $22,582,092 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 425,575 | $22,559,731 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 303,728 | $22,557,879 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 119,309 | $22,557,752 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 197,508 | $22,338,155 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,191 | $22,290,259 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 981,335 | $21,864,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 806,361 | $21,852,383 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,356,606 | $21,814,224 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,108,145 | $21,675,316 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 452,299 | $21,633,461 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 550,563 | $21,554,541 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 542,371 | $21,494,162 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 297,014 | $21,432,530 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 363,564 | $21,406,648 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 902,284 | $21,375,108 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 260,177 | $21,365,735 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 263,287 | $21,197,236 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 383,212 | $21,168,630 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,798,939 | $21,155,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 201,255 | $21,075,424 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,357,279 | $21,026,928 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 583,884 | $21,025,663 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,065 | $20,973,127 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,356 | $20,889,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 310,072 | $20,849,241 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400,699 | $20,800,285 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 218,433 | $20,779,532 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,587 | $20,681,442 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 148,672 | $20,652,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 340,685 | $20,584,188 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 95,771 | $20,507,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 378,552 | $20,498,591 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,452 | $20,466,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 546,882 | $20,436,981 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 821,940 | $20,396,441 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92,887 | $20,154,621 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240,062 | $20,129,199 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 576,498 | $20,119,780 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,304 | $20,112,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 305,475 | $20,100,255 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110,341 | $20,079,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,328 | $19,945,835 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 518,357 | $19,806,421 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 113,025 | $19,712,690 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,916 | $19,683,916 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 471,016 | $19,669,628 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 136,564 | $19,599,665 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 486,617 | $19,562,003 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 353,520 | $19,517,839 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 111,416 | $19,409,781 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 560,623 | $19,380,737 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 97,001 | $19,349,759 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 236,836 | $19,337,659 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 188,818 | $19,331,187 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 253,963 | $19,324,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,098 | $19,219,657 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,066 | $19,218,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 117,775 | $19,096,039 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 573,647 | $19,079,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,075,789 | $19,073,738 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 117,705 | $19,024,659 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 240,792 | $19,008,121 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 286,146 | $18,997,233 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 218,382 | $18,835,448 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 350,107 | $18,765,735 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 319,712 | $18,674,378 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 234,358 | $18,610,369 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 968,300 | $18,504,213 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 117,589 | $18,437,955 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 171,945 | $18,429,065 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 264,869 | $18,421,639 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134,662 | $18,340,964 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186,992 | $18,313,997 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 104,886 | $18,200,868 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,628 | $18,056,888 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 287,398 | $18,008,359 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 883,798 | $17,914,586 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,413 | $17,791,510 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 938,098 | $17,767,576 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,386 | $17,756,980 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 851,646 | $17,663,138 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,571 | $17,596,006 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 963,949 | $17,582,430 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 108,842 | $17,559,480 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 141,935 | $17,459,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 627,572 | $17,440,226 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 568,391 | $17,358,661 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,145 | $17,262,362 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 255,124 | $17,095,859 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 68,049 | $17,072,133 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 586,397 | $17,028,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 161,181 | $16,998,148 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,046,510 | $16,995,322 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153,748 | $16,967,629 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 197,743 | $16,918,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,167 | $16,867,315 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 103,069 | $16,833,230 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,232,200 | $16,652,212 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 165,177 | $16,615,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 694,014 | $16,531,414 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 400,598 | $16,524,668 | dollars as filed | |
| BALL CORP | 058498106 | COM | 311,876 | $16,520,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124,415 | $16,518,580 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 439,860 | $16,448,565 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158,659 | $16,448,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,106 | $16,401,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115,153 | $16,379,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 114,850 | $16,366,126 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 128,747 | $16,294,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 152,657 | $16,234,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716774-26-000004 | this filing | 2026-01-16 | acceptance time not in the bulk data set |