13F-HR filed by PFA Pension, Forsikringsaktieselskab
PFA Pension, Forsikringsaktieselskab filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 419 holding rows worth $39,395,307,459.
- Accession
- 0001730073-26-000009
- Filer
- CIK 1730073
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 419 entries on the cover page, a total value of $39,395,307,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,395,307,459 with VALUE read as dollars as filed, 13F file number 028-26039. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,230,364 | $2,847,353,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,905,195 | $2,576,807,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,320,933 | $1,611,794,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,373,533 | $1,280,727,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,565,619 | $1,274,245,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,764,447 | $1,044,269,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,860,469 | $1,010,689,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 671,006 | $774,536,002 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,315,407 | $740,955,646 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,649,953 | $693,970,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 999,509 | $580,624,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483,132 | $579,482,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,548,625 | $506,911,407 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 561,108 | $405,680,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,589,422 | $403,665,514 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 926,200 | $401,350,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,576,450 | $359,749,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038,666 | $356,355,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,987,798 | $350,946,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 677,815 | $339,171,931 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,682,606 | $303,831,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176,312 | $296,007,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 943,968 | $284,804,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 553,758 | $284,410,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 262,499 | $245,560,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 650,047 | $242,941,887 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,870,171 | $220,522,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486,515 | $202,210,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,037 | $196,242,835 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 160,026 | $188,007,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,584,761 | $184,551,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 649,499 | $182,645,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 348,745 | $180,977,896 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 592,359 | $176,457,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 497,542 | $175,473,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 584,338 | $174,173,763 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,341,298 | $172,356,794 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 264,071 | $168,667,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,301,018 | $151,789,780 | dollars as filed | |
| American Express Company | 025816109 | COM | 447,278 | $151,291,839 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 153,812 | $148,428,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 704,213 | $147,208,648 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,325,484 | $146,638,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,460,311 | $146,509,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 998,810 | $146,375,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,043,363 | $146,029,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 827,452 | $145,896,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 405,315 | $138,106,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,658,986 | $137,841,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,386,158 | $133,417,688 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 368,066 | $133,283,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 548,962 | $132,815,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 527,691 | $129,927,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 326,563 | $129,700,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 953,082 | $129,047,361 | dollars as filed | |
| CORNING INC | 219350105 | COM | 503,729 | $128,667,508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,385,802 | $127,867,985 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,114,367 | $121,829,832 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,194,527 | $121,796,256 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 714,095 | $121,310,471 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 948,298 | $119,807,998 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 643,052 | $118,829,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 425,245 | $118,477,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 272,473 | $117,561,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,408,144 | $116,368,983 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,915 | $114,356,704 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 340,863 | $112,525,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,373,789 | $111,647,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,324,269 | $108,357,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 686,293 | $107,514,696 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 275,797 | $107,444,854 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 648,096 | $105,036,856 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,076,122 | $104,434,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,455 | $103,371,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,168,197 | $102,532,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 367,327 | $99,292,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,729,214 | $99,010,627 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 413,099 | $98,292,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 448,662 | $98,010,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 437,471 | $97,971,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 667,198 | $97,837,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 565,963 | $97,498,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,994 | $96,537,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,261 | $95,546,472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 629,581 | $95,381,528 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,241,557 | $94,979,073 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 347,033 | $94,393,050 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 526,868 | $93,908,882 | dollars as filed | |
| Deere & Company | 244199105 | COM | 147,882 | $93,805,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,928,014 | $91,677,069 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 975,308 | $91,093,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,502,308 | $90,739,403 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 588,212 | $90,361,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211,233 | $90,010,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 437,502 | $87,771,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 464,077 | $85,919,272 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 120,158 | $85,697,667 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 589,392 | $85,231,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,172,023 | $84,573,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206,969 | $82,307,410 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 261,721 | $81,952,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 157,340 | $81,066,365 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 196,386 | $79,980,037 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,245,087 | $79,666,895 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,125,142 | $78,838,699 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 793,471 | $78,775,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363,108 | $78,601,912 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,066,200 | $77,728,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 231,431 | $77,487,570 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169,399 | $76,724,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 664,940 | $76,374,993 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 575,203 | $76,225,875 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,824 | $76,118,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,519,903 | $76,101,085 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 211,139 | $75,205,619 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 441,087 | $74,808,283 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 423,116 | $73,554,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 354,496 | $72,678,713 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 99,927 | $71,951,716 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,539 | $71,804,140 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 460,251 | $71,228,408 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 438,733 | $71,035,179 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 921,434 | $71,024,136 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 931,546 | $70,844,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 769,596 | $69,833,170 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 293,096 | $69,759,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 456,634 | $69,422,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 252,828 | $67,975,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 396,246 | $67,393,604 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 146,794 | $67,343,289 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 512,479 | $66,934,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 588,318 | $66,885,887 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 220,795 | $66,611,739 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 398,405 | $66,402,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,742,119 | $66,030,231 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 241,811 | $65,192,189 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291,810 | $65,038,531 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,032 | $64,611,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 762,555 | $63,734,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,672 | $63,501,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 295,102 | $62,812,379 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,031 | $62,738,211 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280,396 | $62,710,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 160,898 | $62,022,784 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 455,982 | $61,849,389 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,748,669 | $61,460,234 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 719,257 | $60,913,885 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 301,317 | $60,748,466 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 965,934 | $59,849,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 580,685 | $59,340,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 267,161 | $58,997,247 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 545,339 | $58,623,947 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 472,069 | $58,116,471 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,238 | $57,947,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,802 | $57,927,435 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 254,757 | $57,822,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 735,493 | $57,537,582 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 342,664 | $57,475,036 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 515,840 | $57,335,654 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 29,293 | $57,208,942 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 470,466 | $57,062,854 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,675 | $56,694,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,710 | $56,561,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 318,276 | $55,841,528 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,087 | $55,204,509 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,874,867 | $54,938,715 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,119,469 | $53,768,083 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 430,365 | $53,554,655 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,319,385 | $53,461,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,347 | $53,390,117 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 132,075 | $53,147,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,625 | $52,911,794 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 236,310 | $52,909,731 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,797,506 | $52,785,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 858,389 | $52,438,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200,313 | $52,281,636 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 236,310 | $52,243,338 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 99,579 | $52,099,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 164,326 | $51,736,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 497,061 | $51,420,944 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,306 | $51,257,176 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76,734 | $51,173,794 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 525,283 | $50,983,978 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,136,652 | $50,615,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 177,460 | $50,217,651 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,173 | $50,142,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 441,809 | $49,372,108 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 543,611 | $49,175,025 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 160,863 | $48,693,183 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,024 | $48,589,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145,118 | $48,134,345 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,495 | $46,846,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 193,014 | $46,838,813 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 309,078 | $46,772,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,959 | $46,672,373 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,715 | $46,606,001 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 587,830 | $46,332,766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389,673 | $46,102,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 179,942 | $45,795,314 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,351 | $45,769,786 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 319,555 | $45,728,272 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,300 | $45,556,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,862 | $45,437,672 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 910,287 | $45,350,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,198 | $45,029,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 108,004 | $44,925,170 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 230,496 | $44,812,989 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,795,703 | $44,695,054 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127,656 | $44,688,556 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 304,356 | $44,551,660 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,359,995 | $44,512,622 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 79,205 | $44,357,911 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 112,971 | $44,046,098 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 205,613 | $43,579,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,028 | $43,480,161 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,732 | $43,342,421 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 149,155 | $43,169,809 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 618,067 | $43,141,108 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,168 | $42,309,418 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 806,328 | $42,058,085 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 263,041 | $42,049,782 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,843 | $41,910,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168,620 | $41,880,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,224 | $41,367,379 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 168,377 | $41,299,515 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 418,426 | $41,143,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 186,487 | $41,118,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,100 | $39,990,230 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 284,247 | $39,976,473 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 288,675 | $39,762,087 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,900 | $39,462,712 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,814 | $39,422,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 186,093 | $39,185,704 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 162,281 | $38,514,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 431,390 | $38,255,696 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 138,659 | $38,225,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 350,242 | $37,917,239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 524,863 | $37,716,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181,733 | $37,438,815 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 166,602 | $37,110,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 141,940 | $36,955,598 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 367,966 | $36,535,313 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,312 | $36,152,588 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 220,724 | $36,046,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 493,912 | $35,838,244 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,846 | $35,762,957 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 469,513 | $35,683,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,020,419 | $35,510,592 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 821,973 | $35,492,802 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,348 | $35,491,874 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 181,269 | $35,325,674 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 347,360 | $35,309,175 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 215,362 | $35,226,785 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 549,718 | $35,187,449 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 127,930 | $34,790,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,223 | $34,327,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 803,745 | $34,303,843 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 102,601 | $34,193,990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 440,691 | $33,999,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,269,764 | $33,851,916 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85,696 | $33,804,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 425,957 | $33,744,327 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 333,432 | $33,436,557 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200,940 | $32,749,171 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,099,586 | $32,206,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,944 | $31,970,669 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 231,497 | $31,587,704 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68,599 | $30,936,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 258,640 | $30,434,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 171,017 | $30,069,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 770,260 | $29,947,726 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,002 | $29,789,611 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,600 | $29,743,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 319,454 | $29,418,482 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 253,144 | $29,139,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 141,504 | $29,014,057 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 252,509 | $28,624,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 315,525 | $27,232,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224,441 | $27,146,185 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151,688 | $26,920,005 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 480,758 | $26,696,517 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 677,981 | $26,258,217 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 916,465 | $26,183,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285,460 | $26,033,936 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 627,140 | $25,744,096 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 122,736 | $25,324,105 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 106,618 | $25,157,520 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 528,376 | $24,918,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 198,876 | $24,346,369 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 131,417 | $24,250,403 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,530 | $24,066,003 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 476,350 | $24,017,586 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 175,999 | $23,705,335 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 323,712 | $23,575,926 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,396 | $23,501,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 476,493 | $23,372,001 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,543 | $23,051,039 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,483 | $22,938,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,500 | $22,925,931 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,456 | $22,771,869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 149,332 | $22,735,848 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,391 | $22,643,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,986 | $22,629,566 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 228,286 | $21,876,695 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,926 | $21,418,139 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 320,624 | $21,103,450 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,704 | $21,042,443 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,158,258 | $20,767,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 213,741 | $20,018,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,156 | $19,448,792 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,608 | $19,365,851 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,072 | $18,397,286 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 213,242 | $18,099,989 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,803 | $17,400,708 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 277,915 | $17,058,404 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 110,606 | $16,701,453 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 196,483 | $15,284,389 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81,547 | $14,883,136 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 173,654 | $14,692,865 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 261,865 | $14,682,771 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 797,238 | $14,414,066 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,295 | $13,785,023 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 157,736 | $13,729,341 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 76,822 | $13,334,734 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 532,320 | $12,621,307 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,174 | $12,479,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 61,504 | $11,921,935 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,846 | $11,785,508 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,132 | $11,544,331 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,909 | $11,481,520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85,905 | $11,134,958 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 681,751 | $11,126,181 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 394,370 | $10,789,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 117,574 | $10,447,608 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 135,689 | $10,296,081 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,634 | $8,297,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,111 | $8,224,170 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,107 | $8,076,348 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,191 | $8,051,512 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,253 | $7,815,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,113 | $7,002,852 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,937 | $6,643,067 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,926 | $6,533,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,215 | $6,500,196 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122,639 | $6,428,736 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,970 | $6,181,925 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,716 | $5,957,854 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,011 | $5,552,290 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71,269 | $5,305,977 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,933 | $4,845,766 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142,026 | $4,828,884 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,692 | $4,826,036 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,734 | $4,783,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,936 | $4,283,562 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,712 | $3,907,600 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,575 | $3,839,819 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,465 | $3,747,742 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,764 | $3,724,711 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,095 | $3,270,062 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,835 | $3,159,385 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,668 | $2,973,001 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,055 | $2,719,917 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,105 | $2,705,640 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,857 | $2,572,219 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,071 | $2,453,978 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,276 | $2,409,057 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,684 | $2,401,637 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,977 | $2,276,488 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,283 | $2,273,765 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,680 | $2,216,780 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,047 | $2,193,549 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,423 | $2,176,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,036 | $2,160,823 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,910 | $2,086,421 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,567 | $2,072,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,991 | $2,069,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,039 | $2,065,176 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,430 | $2,027,271 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,612 | $1,997,318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,352 | $1,968,802 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,269 | $1,947,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,284 | $1,935,905 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,750 | $1,861,470 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,634 | $1,857,922 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,030 | $1,847,638 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,104 | $1,721,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,113 | $1,668,059 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,279 | $1,655,017 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,549 | $1,571,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,596 | $1,226,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,509 | $534,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,297 | $479,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,372 | $456,805 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,734 | $448,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,207 | $420,389 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,971 | $364,260 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,025 | $338,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,427 | $320,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,749 | $304,447 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,693 | $247,164 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 574 | $214,446 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,852 | $197,664 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,719 | $194,680 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489 | $194,241 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 832 | $156,699 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,144 | $151,216 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 535 | $150,699 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 359 | $149,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,686 | $146,691 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 583 | $146,659 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,267 | $145,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,059 | $132,167 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 434 | $130,647 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 690 | $112,387 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,008 | $107,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 447 | $106,511 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,191 | $80,214 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 775 | $79,182 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 328 | $27,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730073-26-000009 | this filing | 2026-08-12 | acceptance time not in the bulk data set |