13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 470 holding rows worth $4,268,973,593.
- Accession
- 0001739877-24-000003
- Filer
- CIK 1739877
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 470 entries on the cover page, a total value of $4,268,973,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,268,973,593 with VALUE read as dollars as filed, 13F file number 028-18742. 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 | 644,304 | $287,971,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,339,988 | $282,228,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,280,710 | $281,758,913 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,638,800 | $194,784,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 855,044 | $165,237,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 204,273 | $102,998,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 541,383 | $98,612,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470,321 | $86,266,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 72,680 | $65,803,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,396 | $64,856,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,553 | $49,665,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,806 | $49,233,731 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,987 | $46,776,712 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,082,669 | $45,656,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,144 | $44,222,657 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,900 | $42,217,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 145,123 | $38,090,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 220,544 | $36,372,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,522 | $35,293,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 641,500 | $34,762,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 76,448 | $33,725,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 216,722 | $31,676,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,551 | $29,794,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,772 | $28,198,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 415,675 | $28,145,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,242 | $27,313,188 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,185 | $27,120,053 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 384,333 | $24,462,795 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 607,160 | $24,146,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,353 | $24,064,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,160 | $23,957,287 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,005 | $22,883,186 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,107 | $22,836,583 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 337,841 | $22,327,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 151,462 | $21,386,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,653 | $21,218,739 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 102,401 | $20,396,231 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,329 | $18,983,937 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,058 | $18,463,252 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,318 | $18,010,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 302,693 | $17,976,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,544 | $17,652,055 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,691 | $17,504,026 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,707 | $16,894,897 | dollars as filed | |
| IJH | 464287507 | COM | 283,293 | $16,578,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,011 | $16,383,942 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,505 | $16,244,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 156,053 | $16,215,467 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 623,500 | $16,204,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,078 | $16,074,798 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 63,271 | $15,808,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 378,210 | $15,597,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,197 | $15,059,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,826 | $14,809,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,118 | $14,548,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,785 | $14,251,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 507,839 | $14,209,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,877 | $14,180,483 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 253,400 | $14,134,652 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 356,549 | $13,962,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,609 | $13,364,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,845 | $13,159,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,386 | $13,106,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,464 | $12,874,836 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,030 | $12,810,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 643,454 | $12,296,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 168,527 | $12,248,542 | dollars as filed | |
| Intel Corp | 458140100 | COM | 390,600 | $12,096,882 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,523 | $11,698,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,920 | $11,521,159 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,925 | $11,338,421 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,014 | $11,026,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99,110 | $10,912,011 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,231 | $10,888,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,261 | $10,742,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,779 | $10,472,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,571 | $10,454,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,572 | $10,402,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 163,750 | $10,391,575 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,064 | $10,285,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,422 | $10,265,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,409 | $10,231,345 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 132,193 | $10,180,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 90,594 | $10,174,612 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,647 | $10,064,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,218 | $9,743,144 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,416 | $9,399,233 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,770 | $9,015,321 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,731 | $8,889,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,489 | $8,742,562 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 34,259 | $8,738,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,384 | $8,546,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,712 | $8,485,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 48,046 | $8,464,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,517 | $8,435,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,997 | $8,329,055 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,779 | $8,317,606 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,063 | $8,118,683 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,174 | $8,074,093 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,048 | $8,065,383 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105,855 | $7,978,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124,150 | $7,777,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,681 | $7,759,908 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,145 | $7,694,268 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,983 | $7,688,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,462 | $7,665,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 182,374 | $7,573,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,391 | $7,336,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,150 | $7,133,764 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 73,195 | $7,102,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,080 | $6,944,500 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,818 | $6,902,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,224 | $6,875,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,178 | $6,684,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,199 | $6,395,180 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,430 | $6,391,110 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,125 | $6,366,566 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,499 | $6,323,346 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,954 | $6,287,710 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,064 | $6,286,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,578 | $6,208,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,166 | $6,083,068 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,600 | $6,066,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,951 | $6,065,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,761 | $6,028,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,287 | $5,901,546 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,538 | $5,858,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,713 | $5,808,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 122,365 | $5,773,181 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,840 | $5,731,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,336 | $5,718,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,533 | $5,714,304 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,526 | $5,642,610 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 364,448 | $5,576,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,002 | $5,564,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,388 | $5,549,221 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 163,598 | $5,472,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,981 | $5,395,747 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,455 | $5,344,290 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,759 | $5,324,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,688 | $5,320,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,230 | $5,289,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,015 | $5,288,652 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,253 | $5,138,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,398 | $5,005,654 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,077 | $4,995,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,751 | $4,917,759 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,644 | $4,860,908 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,916 | $4,844,849 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,353 | $4,839,003 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,294 | $4,743,817 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,594 | $4,711,811 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,585 | $4,650,449 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,514 | $4,640,013 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,895 | $4,621,491 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,363 | $4,616,405 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,165 | $4,571,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,685 | $4,546,178 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 84,336 | $4,454,628 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,486 | $4,454,548 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,103 | $4,432,902 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,209 | $4,428,883 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 174,459 | $4,419,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,405 | $4,378,067 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,361 | $4,328,345 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,878 | $4,222,623 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,592 | $4,211,787 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 334,147 | $4,190,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,745 | $4,177,223 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,554 | $4,157,526 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,883 | $4,120,031 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,128 | $4,119,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,903 | $4,069,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,388 | $4,061,422 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,841 | $4,050,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,819 | $4,040,251 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,483 | $4,027,569 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 74,053 | $4,010,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,898 | $3,986,393 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,417 | $3,973,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,035 | $3,954,836 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,324 | $3,929,342 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,630 | $3,926,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,014 | $3,908,167 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,386 | $3,880,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,999 | $3,857,745 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50,284 | $3,824,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,599 | $3,728,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,830 | $3,715,670 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,890 | $3,671,083 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,207 | $3,655,177 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 51,860 | $3,640,053 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,146 | $3,637,694 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,292 | $3,620,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,512 | $3,586,788 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,443 | $3,585,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,409 | $3,568,105 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,381 | $3,553,694 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,257 | $3,553,553 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,204 | $3,539,607 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,098 | $3,530,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,738 | $3,525,737 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,681 | $3,493,421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,268 | $3,475,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,357 | $3,458,524 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171,366 | $3,405,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,262 | $3,404,343 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,376 | $3,364,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,945 | $3,363,806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,270 | $3,360,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,437 | $3,348,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,118 | $3,326,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,007 | $3,320,787 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 61,286 | $3,305,767 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,809 | $3,302,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,613 | $3,286,331 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,834 | $3,278,285 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,264 | $3,276,488 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,367 | $3,255,519 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,717 | $3,244,789 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,720 | $3,220,095 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 183,537 | $3,204,556 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,657 | $3,193,875 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,103 | $3,189,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,541 | $3,186,543 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,848 | $3,183,412 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,859 | $3,160,363 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,783 | $3,144,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,766 | $3,141,411 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,564 | $3,139,794 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,735 | $3,107,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,681 | $3,106,308 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49,053 | $3,082,491 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,193 | $3,079,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,395 | $3,061,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,196 | $3,031,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,905 | $3,031,478 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,073 | $3,030,583 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,287 | $3,018,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 102,580 | $2,937,891 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,481 | $2,936,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,275 | $2,931,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,566 | $2,915,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,157 | $2,903,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,431 | $2,891,644 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,345 | $2,886,527 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,015 | $2,879,782 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,909 | $2,877,633 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,555 | $2,873,497 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,478 | $2,814,763 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,714 | $2,809,440 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,501 | $2,780,324 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,420 | $2,764,171 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,399 | $2,763,802 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,372 | $2,763,396 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,301 | $2,753,456 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,539 | $2,715,872 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,500 | $2,708,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,211 | $2,687,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,941 | $2,678,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,938 | $2,667,775 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,884 | $2,601,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,399 | $2,592,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,672 | $2,589,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,341 | $2,588,587 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,506 | $2,581,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,024 | $2,578,032 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,704 | $2,572,452 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,047 | $2,570,741 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,439 | $2,553,970 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,166 | $2,530,190 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,347 | $2,526,576 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,184 | $2,523,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,685 | $2,519,858 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,975 | $2,511,555 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,920 | $2,436,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,167 | $2,397,144 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,056 | $2,390,446 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53,544 | $2,359,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,145 | $2,336,713 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,399 | $2,315,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,737 | $2,312,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,782 | $2,298,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,754 | $2,293,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,056 | $2,290,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,672 | $2,289,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,592 | $2,268,910 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,616 | $2,261,921 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,776 | $2,256,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,196 | $2,252,645 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 53,871 | $2,237,263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,007 | $2,223,519 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,091 | $2,171,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,567 | $2,158,759 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,245 | $2,156,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,931 | $2,150,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,337 | $2,143,027 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,441 | $2,132,512 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,350 | $2,130,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,804 | $2,128,388 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,769 | $2,123,716 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,201 | $2,113,757 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,821 | $2,108,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,039 | $2,081,843 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,587 | $2,078,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,367 | $2,067,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,283 | $2,063,281 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,947 | $2,044,002 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,445 | $2,028,324 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 39,415 | $2,020,413 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,123 | $2,016,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,445 | $2,001,836 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,968 | $1,992,557 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,483 | $1,959,742 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,303 | $1,905,060 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,249 | $1,884,574 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,790 | $1,867,166 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,973 | $1,842,645 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,499 | $1,832,816 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,851 | $1,806,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,420 | $1,803,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,555 | $1,783,054 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,767 | $1,782,919 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,435 | $1,718,481 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,176 | $1,701,109 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,986 | $1,698,179 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,111 | $1,697,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,514 | $1,668,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,571 | $1,650,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,420 | $1,645,748 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,467 | $1,640,475 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,040 | $1,609,691 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,753 | $1,604,287 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,609 | $1,584,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,546 | $1,583,137 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,617 | $1,580,245 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,841 | $1,579,974 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,722 | $1,569,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,111 | $1,567,492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 94,219 | $1,564,978 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,948 | $1,564,921 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,875 | $1,560,488 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,497 | $1,551,218 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,026 | $1,551,071 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,129 | $1,550,535 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,135 | $1,540,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,795 | $1,531,066 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,471 | $1,521,005 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,444 | $1,513,910 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,100 | $1,509,959 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,855 | $1,499,463 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,233 | $1,485,641 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,339 | $1,484,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,763 | $1,482,020 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,641 | $1,478,973 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,629 | $1,471,935 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,596 | $1,451,645 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,133 | $1,437,313 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,539 | $1,424,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,883 | $1,389,977 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,078 | $1,379,477 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,199 | $1,375,900 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,691 | $1,375,225 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,260 | $1,356,291 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,745 | $1,346,277 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,167 | $1,345,418 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,822 | $1,321,680 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,597 | $1,313,873 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,838 | $1,300,667 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 60,625 | $1,285,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,413 | $1,279,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,797 | $1,278,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,854 | $1,276,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,132 | $1,275,476 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44,730 | $1,271,227 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,865 | $1,270,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,098 | $1,263,351 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,948 | $1,257,665 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,904 | $1,252,472 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,712 | $1,238,923 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,474 | $1,237,869 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,615 | $1,231,504 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,692 | $1,229,268 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,798 | $1,209,894 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,208 | $1,206,877 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,092 | $1,206,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,254 | $1,198,559 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,476 | $1,196,980 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,681 | $1,193,539 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,241 | $1,187,797 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,877 | $1,186,647 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,786 | $1,175,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,735 | $1,174,112 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,697 | $1,166,308 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,061 | $1,159,856 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,243 | $1,147,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 107,526 | $1,143,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,412 | $1,142,583 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,509 | $1,135,837 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,355 | $1,129,834 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,924 | $1,121,510 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,307 | $1,121,150 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,172 | $1,118,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,741 | $1,116,122 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,444 | $1,093,625 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,764 | $1,085,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,114 | $1,082,120 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,168 | $1,077,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,633 | $1,069,103 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,006 | $1,057,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,091 | $1,045,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,035 | $1,045,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,209 | $1,040,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,163 | $1,040,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,611 | $1,023,394 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,136 | $1,012,844 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,311 | $1,010,169 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,848 | $1,008,368 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,070 | $991,096 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,206 | $974,877 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,994 | $951,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,897 | $939,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,829 | $932,666 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,276 | $915,199 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,870 | $901,575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,721 | $900,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,147 | $900,456 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,459 | $890,096 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,155 | $864,376 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,476 | $856,727 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,526 | $839,268 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,593 | $829,632 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,078 | $826,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,578 | $826,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,259 | $825,735 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,438 | $821,858 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,734 | $801,399 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,177 | $797,571 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,540 | $784,071 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,722 | $783,389 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,622 | $761,094 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,527 | $739,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,110 | $732,462 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,620 | $731,834 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,391 | $730,163 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,322 | $725,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,554 | $718,385 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,375 | $713,423 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,349 | $680,146 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,810 | $677,393 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,560 | $672,576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,445 | $671,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,840 | $669,240 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,942 | $660,877 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,148 | $656,326 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,122 | $645,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,471 | $639,064 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,841 | $636,010 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,591 | $626,517 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,633 | $624,752 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,839 | $579,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,289 | $565,209 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,921 | $553,221 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,643 | $550,528 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,181 | $509,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,855 | $497,213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,715 | $407,134 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,789 | $403,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,131 | $347,068 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,993 | $275,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |