13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 614 holding rows worth $6,090,493,566.
- Accession
- 0001739877-25-000008
- Filer
- CIK 1739877
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 614 entries on the cover page, a total value of $6,090,493,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,090,493,566 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,558,420 | $477,350,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,632,742 | $415,745,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 658,687 | $341,166,932 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,145 | $191,779,665 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 772,181 | $169,547,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 341,770 | $151,991,954 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 979,291 | $136,287,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409,272 | $135,022,926 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,867,100 | $123,079,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484,994 | $117,902,041 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,400,000 | $113,666,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 408,016 | $99,372,297 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,586 | $71,156,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,624 | $66,440,741 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,338 | $66,345,835 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,832 | $59,385,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 300,666 | $55,749,490 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,578 | $53,228,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 513,621 | $52,933,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 282,682 | $51,580,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,263 | $49,301,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205,301 | $47,535,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 108,860 | $44,108,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,922 | $42,948,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,501 | $41,608,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,008 | $37,709,522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,485 | $35,834,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 124,685 | $35,066,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,858 | $32,859,282 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 489,446 | $32,460,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 191,251 | $29,699,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 569,473 | $29,379,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 424,784 | $29,063,721 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 99,875 | $28,180,730 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,411 | $26,606,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,584 | $25,666,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 251,015 | $24,591,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,211 | $24,189,549 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171,649 | $22,990,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,841 | $22,872,663 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,189 | $22,796,793 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 132,926 | $22,113,569 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,598 | $21,716,767 | dollars as filed | |
| American Express Company | 025816109 | COM | 64,927 | $21,566,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 70,862 | $21,534,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,942 | $20,099,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,604 | $19,876,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,712 | $19,800,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 138,359 | $19,431,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,953 | $18,892,984 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,850 | $18,479,040 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,116 | $18,327,876 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 635,071 | $17,934,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 106,995 | $17,903,473 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,898 | $17,749,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,045 | $17,723,232 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111,409 | $17,709,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,400 | $17,678,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,858 | $17,507,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 397,637 | $17,476,146 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,705 | $17,377,981 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 676,539 | $17,238,214 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,891 | $17,012,632 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,842 | $16,505,146 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 172,058 | $16,386,804 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167,571 | $16,359,957 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,084 | $16,288,233 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,951 | $16,126,149 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,053 | $16,112,585 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 158,190 | $16,056,285 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,777 | $15,460,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,439 | $15,404,779 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 106,680 | $15,274,442 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,154 | $15,054,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,185 | $15,022,798 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,450 | $14,711,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,850 | $14,297,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 187,852 | $14,162,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,529 | $13,954,993 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,612 | $13,760,960 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,104 | $13,624,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 176,117 | $13,295,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,783 | $13,230,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,095 | $12,973,569 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,655 | $12,894,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,495 | $12,459,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 62,288 | $12,349,219 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,685 | $12,303,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 145,755 | $12,217,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,687 | $12,184,156 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,706 | $11,788,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,785 | $11,775,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 139,218 | $11,737,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 36,506 | $11,596,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,583 | $11,497,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 161,043 | $11,229,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,476 | $11,185,844 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,343 | $11,131,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,139 | $11,087,790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,898 | $11,026,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,238 | $10,975,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,146 | $10,916,701 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,452 | $10,759,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332,355 | $10,442,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,100 | $10,423,917 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,727 | $10,293,271 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,509 | $10,198,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,011 | $10,174,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,800 | $10,036,194 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,325 | $9,966,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,871 | $9,736,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,243 | $9,714,309 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,808 | $9,315,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,075 | $8,973,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,546 | $8,860,684 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,795 | $8,794,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,525 | $8,716,127 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,513 | $8,663,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,298 | $8,649,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 106,068 | $8,479,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,372 | $8,461,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,276 | $8,444,369 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,721 | $8,336,425 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,985 | $8,264,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,021 | $8,248,559 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,865 | $8,146,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,858 | $8,134,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,659 | $8,069,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,179 | $7,964,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,541 | $7,906,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,738 | $7,885,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,561 | $7,777,754 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,298 | $7,737,814 | dollars as filed | |
| Intel Corp | 458140100 | COM | 230,338 | $7,727,840 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84,834 | $7,715,652 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,829 | $7,693,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,251 | $7,605,674 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,431 | $7,551,848 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,777 | $7,548,715 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,632 | $7,535,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,309 | $7,510,494 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,624 | $7,427,996 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,353 | $7,304,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,746 | $7,200,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 58,812 | $7,140,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,814 | $7,066,408 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,674 | $6,973,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 103,101 | $6,972,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,958 | $6,915,443 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,810 | $6,908,133 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,300 | $6,885,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,200 | $6,849,336 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,905 | $6,830,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,772 | $6,686,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,969 | $6,673,465 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,333 | $6,660,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,422 | $6,658,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,922 | $6,607,675 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,075 | $6,558,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,609 | $6,477,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,185 | $6,465,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,098 | $6,443,131 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,339 | $6,431,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 51,043 | $6,316,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,370 | $6,314,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 76,654 | $6,311,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 193,027 | $6,294,610 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 109,475 | $6,271,823 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,698 | $6,266,025 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,733 | $6,225,142 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,594 | $6,219,963 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,110 | $6,179,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,487 | $6,143,284 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,535 | $6,136,987 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,316 | $6,091,394 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 507,369 | $6,068,133 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 98,531 | $5,989,699 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,115 | $5,977,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 132,529 | $5,965,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,727 | $5,912,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,614 | $5,750,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,286 | $5,640,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,003 | $5,596,709 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,131 | $5,568,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,160 | $5,538,650 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,126 | $5,480,929 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,521 | $5,378,979 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,422 | $5,286,427 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,450 | $5,264,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,037 | $5,255,883 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,265 | $5,255,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,036 | $5,252,871 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204,935 | $5,227,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,139 | $5,215,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,748 | $5,196,261 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,799 | $5,090,243 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,914 | $5,057,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,347 | $5,050,187 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,469 | $5,042,839 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 141,110 | $5,010,816 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,933 | $5,006,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,262 | $4,999,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,366 | $4,908,774 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,998 | $4,876,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,252 | $4,867,318 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,772 | $4,845,136 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,597 | $4,823,145 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,139 | $4,813,984 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,119 | $4,810,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,254 | $4,756,793 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 52,740 | $4,745,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,350 | $4,724,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,818 | $4,720,053 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,644 | $4,667,490 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,002 | $4,629,154 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,143 | $4,549,109 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,195 | $4,506,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,040 | $4,504,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 273,599 | $4,440,512 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,266 | $4,417,915 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,629 | $4,401,941 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 136,698 | $4,397,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,957 | $4,347,253 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,427 | $4,332,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,954 | $4,319,463 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,609 | $4,287,345 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,797 | $4,259,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,315 | $4,246,504 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,874 | $4,144,357 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,246 | $4,072,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,160 | $4,067,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,076 | $4,022,439 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,634 | $4,014,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,187 | $3,997,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,122 | $3,990,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,759 | $3,940,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,960 | $3,904,555 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,741 | $3,902,307 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,036 | $3,854,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,094 | $3,826,412 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,500 | $3,811,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,369 | $3,802,638 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,540 | $3,800,768 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,428 | $3,709,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,377 | $3,706,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,589 | $3,680,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 54,451 | $3,664,008 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,884 | $3,663,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,299 | $3,607,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,211 | $3,597,071 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,264 | $3,593,703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,458 | $3,576,193 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,258 | $3,566,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,850 | $3,557,974 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,144 | $3,527,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,675 | $3,473,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 33,228 | $3,470,665 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,568 | $3,445,999 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,501 | $3,443,805 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,473 | $3,412,014 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,339 | $3,400,799 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,196 | $3,397,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,791 | $3,395,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,371 | $3,393,663 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,418 | $3,380,639 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,061 | $3,374,739 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 72,857 | $3,338,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,839 | $3,319,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,897 | $3,290,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 39,645 | $3,275,470 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,448 | $3,236,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,603 | $3,229,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,995 | $3,206,518 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,032 | $3,175,348 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,820 | $3,170,713 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,164 | $3,165,077 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,500 | $3,158,875 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,555 | $3,145,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,002 | $3,127,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,791 | $3,125,406 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,946 | $3,123,317 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,272 | $3,087,736 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,150 | $3,073,491 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,767 | $3,062,661 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,890 | $3,059,477 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,007 | $3,026,893 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,602 | $3,026,008 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53,155 | $3,022,925 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,416 | $3,019,251 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,580 | $3,015,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,892 | $2,983,024 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,464 | $2,977,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,026 | $2,957,561 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,275 | $2,953,421 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,618 | $2,943,506 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,432 | $2,926,064 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,029 | $2,904,027 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,733 | $2,903,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,478 | $2,861,142 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,158 | $2,820,792 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,974 | $2,796,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,265 | $2,747,144 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 54,106 | $2,736,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,720 | $2,726,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,054 | $2,715,816 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 81,398 | $2,706,484 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,303 | $2,699,171 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,758 | $2,697,535 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,668 | $2,653,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,235 | $2,649,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,966 | $2,632,357 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,991 | $2,623,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,909 | $2,579,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,225 | $2,545,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,881 | $2,545,638 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,548 | $2,525,685 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,101 | $2,512,359 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,380 | $2,511,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,694 | $2,499,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,021 | $2,479,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,954 | $2,474,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,765 | $2,465,381 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,003 | $2,464,894 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215,368 | $2,453,042 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,892 | $2,451,486 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,601 | $2,400,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,439 | $2,395,542 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,730 | $2,370,686 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,210 | $2,364,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41,408 | $2,358,186 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,047 | $2,347,774 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,494 | $2,344,850 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,125 | $2,337,488 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,301 | $2,332,571 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,943 | $2,327,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,419 | $2,319,072 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 57,388 | $2,289,781 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,829 | $2,266,361 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,836 | $2,266,178 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,046 | $2,260,314 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,643 | $2,256,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,456 | $2,247,702 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,680 | $2,235,312 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,929 | $2,234,391 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,830 | $2,227,847 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,795 | $2,197,683 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,380 | $2,194,443 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,694 | $2,185,640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,086 | $2,172,535 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,364 | $2,163,251 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,399 | $2,161,953 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,745 | $2,155,232 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,795 | $2,150,552 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,040 | $2,131,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,355 | $2,121,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,071 | $2,116,783 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,217 | $2,112,178 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,993 | $2,107,075 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,642 | $2,099,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,674 | $2,094,329 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,809 | $2,085,341 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,928 | $2,077,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,866 | $2,077,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55,497 | $2,067,818 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,246 | $2,066,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,477 | $2,046,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,632 | $2,026,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 77,371 | $2,014,741 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,356 | $2,012,735 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,522 | $2,002,338 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,412 | $2,001,735 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,406 | $1,996,556 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,147 | $1,988,913 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,082 | $1,981,048 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,751 | $1,971,431 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,416 | $1,963,152 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50,799 | $1,950,682 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,223 | $1,943,396 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,849 | $1,939,488 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,831 | $1,925,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,225 | $1,903,173 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 231,981 | $1,897,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,765 | $1,897,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,126 | $1,886,485 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,113 | $1,854,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,596 | $1,839,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,985 | $1,838,010 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,713 | $1,834,635 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,200 | $1,823,808 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,083 | $1,814,038 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,838 | $1,810,539 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,007 | $1,810,536 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,850 | $1,809,023 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,548 | $1,802,069 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,383 | $1,798,244 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,941 | $1,787,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,582 | $1,755,892 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,370 | $1,752,847 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,995 | $1,748,196 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,165 | $1,740,844 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 89,818 | $1,720,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,462 | $1,715,340 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,732 | $1,710,840 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,646 | $1,702,189 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 141,027 | $1,689,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,199 | $1,682,792 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,730 | $1,680,882 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,755 | $1,675,709 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,423 | $1,671,969 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,647 | $1,667,901 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,248 | $1,658,982 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,698 | $1,652,306 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,656 | $1,651,733 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 51,632 | $1,628,473 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,901 | $1,624,769 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 58,402 | $1,616,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,659 | $1,611,213 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,138 | $1,608,354 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,116 | $1,588,157 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,593 | $1,581,903 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,555 | $1,580,844 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,596 | $1,575,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,335 | $1,565,817 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,268 | $1,562,683 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,924 | $1,552,146 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,709 | $1,548,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,912 | $1,548,492 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,499 | $1,546,225 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,354 | $1,544,930 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,057 | $1,531,480 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,667 | $1,531,279 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,334 | $1,527,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,850 | $1,526,223 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,256 | $1,520,465 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,433 | $1,519,898 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,615 | $1,519,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,060 | $1,517,652 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,045 | $1,496,985 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,696 | $1,476,749 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,373 | $1,459,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,906 | $1,451,094 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,628 | $1,442,620 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,646 | $1,442,594 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,756 | $1,441,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,792 | $1,441,142 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,261 | $1,434,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,402 | $1,431,998 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,377 | $1,418,321 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,351 | $1,414,454 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 104,827 | $1,402,585 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,124 | $1,399,575 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,927 | $1,392,477 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,327 | $1,384,427 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,905 | $1,383,930 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,522 | $1,378,727 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,871 | $1,354,679 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,066 | $1,347,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,984 | $1,340,076 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,690 | $1,321,085 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,731 | $1,315,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,863 | $1,313,946 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,872 | $1,312,857 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,740 | $1,311,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,465 | $1,311,160 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,043 | $1,310,251 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,758 | $1,303,351 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,549 | $1,292,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,079 | $1,275,736 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,139 | $1,269,781 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,576 | $1,267,639 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 34,467 | $1,267,007 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,545 | $1,259,912 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30,752 | $1,250,376 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,208 | $1,237,525 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,432 | $1,210,350 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,714 | $1,208,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,924 | $1,191,198 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 148,980 | $1,190,350 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,476 | $1,187,813 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,153 | $1,180,298 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,056 | $1,170,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,710 | $1,160,854 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,344 | $1,160,587 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,323 | $1,154,410 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,203 | $1,150,734 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,618 | $1,139,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 115,137 | $1,139,856 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,007 | $1,134,999 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,246 | $1,131,163 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,285 | $1,122,128 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 59,823 | $1,118,092 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,199 | $1,115,830 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,061 | $1,113,302 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,873 | $1,107,207 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,381 | $1,096,445 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,894 | $1,095,913 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 67,249 | $1,093,469 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,844 | $1,090,933 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,828 | $1,090,694 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,388 | $1,081,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set |