13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 595 holding rows worth $6,526,072,266.
- Accession
- 0001739877-26-000001
- Filer
- CIK 1739877
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 595 entries on the cover page, a total value of $6,526,072,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,526,072,266 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 | 2,680,264 | $499,869,236 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,531,931 | $416,470,762 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 641,106 | $310,051,684 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 883,189 | $203,857,685 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,385,115 | $199,415,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 632,591 | $198,000,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,451 | $184,462,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 496,329 | $171,779,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459,859 | $144,303,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 282,442 | $127,019,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,867,100 | $125,506,462 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,400,000 | $112,882,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,200 | $78,666,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,324 | $69,381,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179,163 | $62,834,256 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 277,695 | $57,468,980 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 442,649 | $53,268,381 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 475,772 | $53,010,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 92,158 | $52,611,159 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 285,102 | $50,676,881 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 504,424 | $47,294,794 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 156,760 | $47,208,274 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,221 | $46,734,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,914 | $44,764,390 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257,540 | $39,867,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,354 | $38,079,509 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,051 | $37,724,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,200 | $36,390,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 451,491 | $34,778,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 630,535 | $34,679,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,818 | $34,003,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 471,034 | $32,929,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,605 | $32,062,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 214,750 | $30,775,823 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,974 | $28,984,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 145,567 | $28,372,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,732 | $27,647,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,765 | $27,181,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 178,341 | $27,180,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,172 | $25,741,835 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 670,000 | $25,054,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,017 | $24,929,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,550 | $24,873,871 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,050,000 | $24,853,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,579 | $24,672,402 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 193,587 | $23,760,868 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 288,601 | $23,581,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 149,131 | $23,133,201 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 70,483 | $23,069,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 89,633 | $23,034,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,879 | $21,941,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,775 | $21,620,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,318 | $21,435,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,312 | $21,066,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 78,063 | $20,944,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116,933 | $20,759,115 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 135,158 | $20,704,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 221,459 | $20,639,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,835 | $20,518,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,612 | $20,373,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 796,685 | $19,837,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,211 | $19,748,266 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,001 | $19,267,190 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,598 | $18,564,291 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 192,636 | $18,367,843 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 184,496 | $17,936,701 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,598 | $17,665,368 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,748 | $17,259,502 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,513 | $16,826,609 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,742 | $16,824,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 147,422 | $16,772,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,395 | $16,485,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 305,316 | $16,468,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,907 | $16,169,966 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 167,351 | $16,075,737 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 195,014 | $15,476,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,225 | $15,192,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,376 | $15,037,830 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 117,628 | $15,016,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 367,873 | $14,983,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,779 | $14,862,492 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,613 | $14,332,070 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,501 | $14,284,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 573,159 | $14,237,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,843 | $14,235,119 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 44,371 | $14,132,607 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,782 | $13,867,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,315 | $13,272,939 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,841 | $13,012,042 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,911 | $12,934,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,901 | $12,917,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,587 | $12,859,334 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 429,921 | $12,850,339 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 128,687 | $12,849,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,276 | $12,561,819 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 110,634 | $12,512,705 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,730 | $12,448,465 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,346 | $12,437,154 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,701 | $12,164,436 | dollars as filed | |
| Intel Corp | 458140100 | COM | 323,302 | $11,929,844 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,924 | $11,816,296 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 213,486 | $11,692,628 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,597 | $11,612,995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,612 | $11,449,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 41,320 | $11,372,504 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,832 | $11,336,129 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,749 | $11,051,129 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,204 | $11,002,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,682 | $10,913,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,836 | $10,576,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,655 | $10,554,237 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53,754 | $10,486,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,849 | $10,388,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,313 | $10,388,263 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,542 | $10,089,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,726 | $10,072,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,961 | $10,004,207 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 156,953 | $9,999,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,484 | $9,958,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,192 | $9,948,393 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 43,007 | $9,784,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,872 | $9,745,607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121,338 | $9,635,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,779 | $9,613,085 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,881 | $9,456,593 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,642 | $9,399,662 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,354 | $9,304,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,866 | $9,131,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,387 | $9,129,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,653 | $9,086,372 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,609 | $9,026,073 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,755 | $8,951,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,952 | $8,815,285 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,240 | $8,791,373 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,105 | $8,602,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,134 | $8,465,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75,490 | $8,324,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,126 | $8,323,941 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,245 | $8,178,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,228 | $8,112,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,175 | $8,066,698 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,961 | $7,914,941 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,664 | $7,891,046 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,725 | $7,709,571 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 91,321 | $7,690,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 112,468 | $7,538,730 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,967 | $7,517,113 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,347 | $7,472,536 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 99,083 | $7,301,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,408 | $7,281,032 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,542 | $7,244,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,896 | $7,217,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,332 | $7,207,286 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,679 | $7,197,701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,649 | $7,175,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,114 | $7,105,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,640 | $6,980,758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,441 | $6,935,414 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,013 | $6,888,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 523,554 | $6,869,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,745 | $6,868,313 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 78,042 | $6,816,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,100 | $6,700,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,937 | $6,672,349 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,952 | $6,649,059 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,183 | $6,621,475 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 150,532 | $6,561,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,918 | $6,525,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,831 | $6,459,739 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,125 | $6,432,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,012 | $6,406,639 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,496 | $6,378,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,612 | $6,369,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,464 | $6,318,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 62,694 | $6,128,339 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,849 | $6,120,309 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124,350 | $6,119,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,303 | $6,104,953 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,220 | $6,095,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 166,230 | $6,025,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,633 | $6,009,505 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,290 | $5,974,857 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,786 | $5,967,877 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,730 | $5,956,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,698 | $5,929,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,865 | $5,815,221 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,212 | $5,792,535 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,022 | $5,753,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,143 | $5,734,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,877 | $5,703,831 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,861 | $5,604,254 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,097 | $5,603,542 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,857 | $5,547,337 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,685 | $5,510,433 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,575 | $5,505,723 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,912 | $5,460,273 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,225 | $5,447,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,191 | $5,425,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,216 | $5,340,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,283 | $5,299,851 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,032 | $5,191,643 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,976 | $5,114,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,451 | $5,094,566 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,346 | $5,093,010 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,028 | $5,070,512 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,659 | $5,034,697 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,100 | $4,961,693 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,947 | $4,947,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 65,708 | $4,829,538 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,741 | $4,775,675 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,191 | $4,708,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,999 | $4,644,231 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,356 | $4,589,910 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,054 | $4,531,554 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,323 | $4,498,866 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,277 | $4,466,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,626 | $4,454,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,458 | $4,440,613 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,815 | $4,432,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,489 | $4,411,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,232 | $4,371,453 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,332 | $4,331,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,514 | $4,329,869 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,701 | $4,277,627 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,960 | $4,251,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,983 | $4,235,245 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,315 | $4,196,782 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,072 | $4,191,878 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45,942 | $4,190,370 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,289 | $4,184,485 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,136 | $4,176,273 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 259,788 | $4,174,793 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,066 | $4,169,980 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,067 | $4,147,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,252 | $4,116,833 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 125,826 | $4,062,922 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 154,509 | $4,045,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,140 | $4,038,059 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,567 | $4,015,501 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,624 | $3,978,685 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,258 | $3,977,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,942 | $3,956,119 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,343 | $3,950,771 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,905 | $3,898,744 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,422 | $3,762,116 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,023 | $3,740,123 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,330 | $3,723,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,097 | $3,722,691 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,984 | $3,720,280 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,173 | $3,698,902 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,057 | $3,671,136 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,452 | $3,666,861 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,637 | $3,652,027 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,190 | $3,639,562 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,704 | $3,633,657 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,936 | $3,626,206 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 30,900 | $3,621,789 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,860 | $3,541,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,404 | $3,536,319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,797 | $3,534,166 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,273 | $3,508,114 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,015 | $3,506,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,873 | $3,492,524 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 418,658 | $3,491,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,344 | $3,472,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,722 | $3,428,073 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,503 | $3,406,537 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 78,081 | $3,384,031 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,729 | $3,345,345 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,321 | $3,338,258 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,971 | $3,330,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,102 | $3,329,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,791 | $3,288,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,765 | $3,269,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,612 | $3,266,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,384 | $3,188,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,834 | $3,157,143 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,528 | $3,133,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,487 | $3,122,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,428 | $3,119,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,181 | $3,112,409 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,663 | $3,098,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,253 | $3,097,302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,574 | $3,082,776 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,159 | $3,050,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,015 | $3,043,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,553 | $3,020,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,434 | $3,020,453 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,299 | $3,016,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,142 | $3,016,821 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,361 | $2,998,756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,358 | $2,976,424 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,145 | $2,957,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,330 | $2,950,530 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,063 | $2,949,137 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,716 | $2,942,241 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 362,006 | $2,921,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,370 | $2,920,511 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,658 | $2,912,007 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,578 | $2,910,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,048 | $2,867,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 150,000 | $2,862,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,623 | $2,837,152 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 78,994 | $2,805,077 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,736 | $2,792,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,702 | $2,786,311 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 53,437 | $2,782,465 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 12,064 | $2,773,152 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,539 | $2,733,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,573 | $2,711,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,026 | $2,699,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,278 | $2,699,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,751 | $2,689,586 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,513 | $2,683,548 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,684 | $2,680,961 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,443 | $2,679,515 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,222 | $2,592,822 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,376 | $2,591,257 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,792 | $2,577,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,776 | $2,567,642 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,697 | $2,560,338 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,424 | $2,557,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145,550 | $2,536,937 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,177 | $2,534,767 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,170 | $2,493,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,657 | $2,485,301 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,807 | $2,484,590 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,803 | $2,475,512 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,796 | $2,468,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,045 | $2,465,478 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,361 | $2,449,507 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,347 | $2,435,931 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,980 | $2,427,283 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 116,765 | $2,421,706 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,235 | $2,405,653 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,278 | $2,399,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,314 | $2,382,020 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,027 | $2,380,214 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,672 | $2,376,906 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,217 | $2,376,331 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,199 | $2,372,774 | dollars as filed | |
| F N B CORP | 302520101 | COM | 138,655 | $2,371,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,911 | $2,365,172 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,823 | $2,335,603 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 59,623 | $2,334,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,318 | $2,333,737 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,981 | $2,320,963 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,281 | $2,313,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,173 | $2,292,586 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,524 | $2,272,570 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,748 | $2,271,592 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,932 | $2,270,471 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,944 | $2,253,010 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,372 | $2,233,313 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,450 | $2,225,826 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,212 | $2,224,841 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,480 | $2,220,653 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,426 | $2,213,314 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,422 | $2,210,581 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,871 | $2,185,180 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,045 | $2,169,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,752 | $2,166,121 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,409 | $2,159,662 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,649 | $2,130,439 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,091 | $2,125,862 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,414 | $2,113,927 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,257 | $2,106,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,549 | $2,100,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,189 | $2,096,344 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,230 | $2,087,110 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,398 | $2,085,262 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,433 | $2,082,669 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,941 | $2,073,436 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,645 | $2,072,645 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,298 | $2,069,804 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,036 | $2,048,997 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,713 | $2,044,123 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,530 | $2,043,932 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,611 | $2,027,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,816 | $2,006,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,172 | $1,974,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,261 | $1,961,313 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,593 | $1,954,380 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,976 | $1,938,209 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,373 | $1,924,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,094 | $1,922,701 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,157 | $1,919,906 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,844 | $1,919,268 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,451 | $1,901,846 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,078 | $1,889,654 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,423 | $1,875,031 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,106 | $1,867,196 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,185 | $1,862,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34,298 | $1,816,765 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,644 | $1,804,698 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,446 | $1,803,312 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,618 | $1,795,351 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 66,125 | $1,789,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,264 | $1,782,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,323 | $1,776,241 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 80,425 | $1,773,371 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 49,207 | $1,770,468 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,294 | $1,762,251 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,964 | $1,755,717 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,018 | $1,746,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,908 | $1,738,299 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,948 | $1,721,407 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,785 | $1,718,937 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 99,719 | $1,712,175 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,890 | $1,705,076 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,138 | $1,701,405 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,997 | $1,698,396 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,328 | $1,697,868 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,390 | $1,695,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,548 | $1,677,967 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,657 | $1,673,744 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,439 | $1,672,284 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 70,051 | $1,668,615 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,841 | $1,667,980 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,576 | $1,646,570 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,968 | $1,641,580 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,079 | $1,623,627 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,624 | $1,617,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,669 | $1,612,268 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,594 | $1,605,034 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,315 | $1,602,041 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,018 | $1,599,557 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,050 | $1,598,143 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,393 | $1,584,933 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,902 | $1,582,353 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,126 | $1,580,606 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,290 | $1,541,443 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,276 | $1,529,422 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 23,789 | $1,525,826 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 163,602 | $1,523,135 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,148 | $1,517,288 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,312 | $1,503,365 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,448 | $1,492,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,693 | $1,489,832 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,921 | $1,482,839 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,791 | $1,478,120 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,661 | $1,471,125 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,675 | $1,470,610 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16,757 | $1,469,589 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,452 | $1,468,835 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,417 | $1,456,969 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,844 | $1,456,458 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,692 | $1,454,567 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,200 | $1,449,776 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,227 | $1,448,088 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 27,986 | $1,430,364 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 108,130 | $1,417,584 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,976 | $1,400,355 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,020 | $1,395,463 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,778 | $1,394,528 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,227 | $1,394,085 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68,702 | $1,373,696 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,477 | $1,356,864 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,760 | $1,352,164 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,525 | $1,348,792 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 67,740 | $1,342,607 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,131 | $1,321,088 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 47,436 | $1,317,772 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,982 | $1,315,502 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,369 | $1,312,749 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,970 | $1,303,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,272 | $1,292,937 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 96,027 | $1,286,762 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,329 | $1,284,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,700 | $1,269,099 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,452 | $1,266,086 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,796 | $1,259,664 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,545 | $1,254,940 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,901 | $1,254,459 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 64,550 | $1,250,334 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,440 | $1,241,050 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,251 | $1,233,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,436 | $1,231,284 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 37,189 | $1,207,527 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,650 | $1,202,490 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,827 | $1,197,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,197 | $1,196,310 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,388 | $1,190,465 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,205 | $1,183,440 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,720 | $1,166,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,981 | $1,165,036 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,474 | $1,160,815 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,295 | $1,143,886 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,587 | $1,133,324 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,501 | $1,132,964 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,801 | $1,124,284 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,986 | $1,123,483 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,936 | $1,122,788 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,684 | $1,121,832 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,056 | $1,118,209 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,051 | $1,115,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,397 | $1,115,251 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,582 | $1,099,811 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,340 | $1,078,575 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 34,169 | $1,073,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |