13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 581 holding rows worth $6,064,829,293.
- Accession
- 0001739877-26-000002
- Filer
- CIK 1739877
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 581 entries on the cover page, a total value of $6,064,829,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,064,829,293 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 | 2,659,902 | $463,886,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,583,428 | $401,858,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 692,766 | $256,441,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,428 | $182,723,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 871,982 | $181,607,691 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,181 | $160,872,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534,515 | $153,330,972 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 481,642 | $149,073,015 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,950,000 | $138,754,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,745,000 | $137,965,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 953,731 | $126,750,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 320,356 | $119,092,343 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,400,000 | $111,384,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306,800 | $100,832,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,774 | $70,614,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 264,890 | $64,749,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 328,448 | $55,724,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,479 | $54,854,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 177,828 | $53,746,735 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 422,324 | $52,482,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481,133 | $46,260,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,471 | $45,704,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201,728 | $43,873,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 287,385 | $42,038,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,948 | $41,082,282 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 305,452 | $37,573,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,499 | $33,710,896 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 414,767 | $32,181,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,872 | $32,165,574 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,578 | $31,465,267 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,516 | $30,937,464 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 396,922 | $30,185,918 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 606,598 | $29,571,653 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,356 | $26,526,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,614 | $26,297,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,180 | $26,106,642 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,067 | $25,224,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,495 | $24,676,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 69,958 | $24,614,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,738 | $23,339,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 487,078 | $22,352,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,789 | $22,017,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,002 | $21,445,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,689 | $20,140,192 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 131,795 | $19,036,470 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,378 | $18,449,522 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92,255 | $18,293,244 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 252,364 | $18,152,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,283 | $18,085,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,646 | $18,012,608 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,611 | $17,874,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,422 | $17,678,439 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,368 | $17,664,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,361 | $17,619,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,518 | $17,270,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,927 | $16,795,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 161,400 | $16,570,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,227 | $16,370,486 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,060 | $16,243,995 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 203,138 | $16,171,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 573,689 | $16,109,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,990 | $15,993,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,470 | $15,919,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,843 | $15,830,592 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,696 | $15,761,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,628 | $15,391,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,340 | $15,315,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 297,420 | $14,930,484 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,899 | $14,418,601 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 498,527 | $14,312,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 148,443 | $14,306,936 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,459 | $14,130,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,378 | $14,011,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,639 | $13,772,354 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,582 | $13,462,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,724 | $13,363,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,970 | $13,352,336 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,843 | $13,115,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 450,279 | $13,053,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,643 | $13,053,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,421 | $12,886,016 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,706 | $12,827,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,068 | $12,625,938 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201,021 | $12,614,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,012 | $12,544,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,277 | $12,531,326 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,595 | $12,487,339 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,691 | $12,407,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84,945 | $12,280,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,274 | $12,220,604 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,012 | $12,208,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,929 | $12,176,374 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,798 | $12,093,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,812 | $11,920,888 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,857 | $11,903,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,732 | $11,306,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,107 | $11,232,042 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,927 | $11,148,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,808 | $10,840,484 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,252 | $10,624,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 239,535 | $10,570,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,575 | $10,414,581 | dollars as filed | |
| Boeing Company | 097023105 | COM | 52,302 | $10,409,667 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,690 | $10,289,311 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,905 | $10,084,930 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,265 | $9,937,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 81,500 | $9,877,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,160 | $9,780,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,492 | $9,764,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,191 | $9,745,051 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,402 | $9,742,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189,335 | $9,729,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,692 | $9,614,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,168 | $9,545,476 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84,204 | $9,382,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,046 | $9,307,360 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,849 | $9,155,011 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,994 | $9,148,619 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,763 | $9,014,180 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,371 | $8,828,746 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,921 | $8,727,357 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,719 | $8,707,647 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,250 | $8,622,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 175,886 | $8,621,932 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 140,825 | $8,597,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,707 | $8,597,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,874 | $8,569,358 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,595 | $8,543,654 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,335 | $8,475,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,183 | $8,409,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,864 | $8,383,162 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,647 | $8,307,322 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 71,061 | $8,207,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,137 | $8,144,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,044 | $8,049,592 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 98,203 | $8,025,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,823 | $7,957,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,897 | $7,942,633 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,504 | $7,889,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,287 | $7,728,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108,149 | $7,714,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 147,684 | $7,681,045 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,660 | $7,643,392 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,657 | $7,384,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,836 | $7,382,138 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,436 | $7,347,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,150 | $7,327,164 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,005 | $7,226,009 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 86,274 | $7,221,997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,586 | $7,063,029 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,418 | $6,875,714 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,561 | $6,817,707 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,646 | $6,777,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,513 | $6,682,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,932 | $6,593,180 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,999 | $6,550,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,050 | $6,542,253 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,572 | $6,502,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,236 | $6,415,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,233 | $6,412,537 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,954 | $6,352,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,865 | $6,314,270 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,254 | $6,295,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,255 | $6,258,847 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,598 | $6,243,790 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,727 | $6,170,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,380 | $6,073,630 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,466 | $6,028,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,183 | $5,927,595 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,692 | $5,871,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,510 | $5,806,601 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,105 | $5,736,279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,750 | $5,734,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,494 | $5,666,906 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,618 | $5,603,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,427 | $5,603,282 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,347 | $5,528,616 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,495 | $5,522,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,625 | $5,517,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,145 | $5,511,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,071 | $5,498,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,928 | $5,491,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,112 | $5,456,255 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,956 | $5,436,438 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 119,543 | $5,406,930 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,066 | $5,406,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,857 | $5,393,933 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,282 | $5,312,105 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,197 | $5,249,636 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,590 | $5,238,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,157 | $5,229,586 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,172 | $5,215,364 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,296 | $5,208,091 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,370 | $5,163,256 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,212 | $5,145,882 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 194,984 | $5,133,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,096 | $5,109,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,574 | $5,067,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,482 | $5,010,793 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,612 | $4,915,769 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 262,519 | $4,890,729 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,797 | $4,878,002 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,621 | $4,837,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 42,492 | $4,723,836 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,844 | $4,682,644 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,679 | $4,572,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,534 | $4,522,768 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,694 | $4,521,703 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,869 | $4,485,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,798 | $4,459,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 386,322 | $4,458,156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,524 | $4,448,490 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118,401 | $4,435,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,044 | $4,414,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,538 | $4,407,166 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,097 | $4,385,665 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,666 | $4,382,310 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,047 | $4,381,042 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,554 | $4,322,204 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,382 | $4,195,236 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,478 | $4,179,448 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,961 | $4,106,573 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,609 | $4,090,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,756 | $4,078,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,775 | $4,072,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,629 | $4,058,716 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,819 | $4,041,990 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,187 | $3,986,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,029 | $3,960,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,799 | $3,950,647 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,125 | $3,944,920 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,830 | $3,903,734 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,979 | $3,858,773 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,659 | $3,857,317 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,979 | $3,817,395 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,291 | $3,777,736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,972 | $3,776,079 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 214,634 | $3,771,119 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,762 | $3,752,212 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,419 | $3,745,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,136 | $3,745,061 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,092 | $3,738,383 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,383 | $3,723,716 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,941 | $3,678,496 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,703 | $3,675,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,226 | $3,665,086 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,995 | $3,616,252 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 97,152 | $3,613,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 77,755 | $3,607,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,792 | $3,605,495 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 191,838 | $3,600,799 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,675 | $3,596,484 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,363 | $3,564,370 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,398 | $3,541,766 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,233 | $3,504,370 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113,661 | $3,490,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,667 | $3,445,920 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,800 | $3,440,268 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,386 | $3,438,572 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,127 | $3,410,205 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,245 | $3,407,401 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,347 | $3,375,795 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,171 | $3,349,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 301,224 | $3,343,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 184,133 | $3,330,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,773 | $3,329,302 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,991 | $3,316,302 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,410 | $3,290,620 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,446 | $3,278,755 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,349 | $3,274,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,727 | $3,249,891 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,952 | $3,239,635 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,949 | $3,214,687 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,311 | $3,211,510 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,129 | $3,165,273 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,585 | $3,160,031 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,784 | $3,157,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,947 | $3,111,830 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,185 | $3,102,437 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,258 | $3,080,307 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,259 | $3,060,734 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,033 | $3,048,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,318 | $3,020,892 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 155,925 | $2,995,319 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,529 | $2,994,153 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 452,383 | $2,972,156 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,505 | $2,961,341 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,935 | $2,936,215 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 49,082 | $2,897,801 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,053 | $2,893,567 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,057 | $2,886,303 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,905 | $2,870,274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,765 | $2,859,507 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,478 | $2,782,510 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,712 | $2,778,594 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,126 | $2,762,845 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,430 | $2,732,264 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,512 | $2,721,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,886 | $2,707,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,165 | $2,693,339 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,639 | $2,687,928 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,222 | $2,662,074 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,910 | $2,649,168 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,318 | $2,601,169 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 102,790 | $2,562,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,927 | $2,551,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,994 | $2,549,181 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,304 | $2,547,368 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,866 | $2,529,528 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,507 | $2,521,438 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,813 | $2,513,808 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56,710 | $2,494,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,341 | $2,490,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 145,061 | $2,471,839 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 51,163 | $2,453,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,092 | $2,452,148 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,461 | $2,437,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,178 | $2,426,700 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,686 | $2,422,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,290 | $2,404,612 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,006 | $2,400,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132,010 | $2,398,622 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,297 | $2,370,562 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,169 | $2,363,025 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 64,928 | $2,362,730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 126,541 | $2,362,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 140,875 | $2,355,430 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,511 | $2,319,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,175 | $2,310,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,433 | $2,305,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,870 | $2,303,353 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,514 | $2,299,390 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,811 | $2,276,053 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,525 | $2,269,104 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,259 | $2,264,527 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 30,404 | $2,247,464 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,188 | $2,242,272 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,871 | $2,240,176 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,567 | $2,224,821 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,583 | $2,220,223 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,800 | $2,218,050 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,691 | $2,210,197 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,477 | $2,206,925 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,503 | $2,203,540 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,224 | $2,203,197 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 31,209 | $2,193,681 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 71,958 | $2,193,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,543 | $2,189,001 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,989 | $2,186,050 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,358 | $2,184,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,505 | $2,164,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,195 | $2,132,721 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,344 | $2,131,562 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,650 | $2,123,844 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,377 | $2,122,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,153 | $2,103,968 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,150 | $2,079,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,766 | $2,076,911 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,547 | $2,072,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,668 | $2,055,329 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,879 | $2,010,640 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,589 | $2,006,122 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,526 | $1,999,977 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,826 | $1,999,482 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,296 | $1,997,437 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18,954 | $1,993,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,180 | $1,990,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,525 | $1,983,209 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,087 | $1,981,077 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,642 | $1,975,225 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,488 | $1,970,593 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,327 | $1,967,726 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,275 | $1,967,002 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,131 | $1,955,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,481 | $1,947,253 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,186 | $1,940,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 122,143 | $1,939,631 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,909 | $1,921,798 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,210 | $1,884,963 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,476 | $1,882,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,675 | $1,876,484 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,958 | $1,871,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,720 | $1,864,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,000 | $1,861,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,301 | $1,856,218 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,242 | $1,852,318 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,386 | $1,851,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,000 | $1,846,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,506 | $1,827,586 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,218 | $1,826,355 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,075 | $1,814,427 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,072 | $1,809,190 | dollars as filed | |
| VSNT | 925283103 | COM | 48,547 | $1,797,210 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,626 | $1,793,510 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 68,288 | $1,750,221 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,344 | $1,740,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,313 | $1,739,602 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,497 | $1,730,323 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,655 | $1,718,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,188 | $1,711,485 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 155,811 | $1,707,689 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,227 | $1,705,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,741 | $1,701,797 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,591 | $1,683,049 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,547 | $1,677,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,617 | $1,660,579 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,343 | $1,648,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,288 | $1,628,996 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,117 | $1,626,984 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,433 | $1,612,901 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,377 | $1,607,764 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,060 | $1,597,755 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,596 | $1,593,863 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,241 | $1,590,351 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,917 | $1,581,744 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,362 | $1,581,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,480 | $1,541,620 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,477 | $1,537,459 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,931 | $1,520,815 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,219 | $1,515,503 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,506 | $1,510,630 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,067 | $1,497,971 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,616 | $1,489,292 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,134 | $1,481,647 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,906 | $1,479,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 161,962 | $1,478,713 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,325 | $1,476,888 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,883 | $1,474,142 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,485 | $1,471,822 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,782 | $1,437,907 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,361 | $1,429,800 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,874 | $1,427,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,896 | $1,416,468 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,091 | $1,409,733 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,488 | $1,409,548 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,414 | $1,403,694 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,172 | $1,398,894 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 18,584 | $1,398,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,811 | $1,387,942 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,784 | $1,381,183 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28,979 | $1,376,503 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,528 | $1,353,635 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,495 | $1,347,508 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,911 | $1,346,709 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 32,997 | $1,336,708 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 123,792 | $1,329,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 97,732 | $1,320,359 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 33,812 | $1,303,453 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,853 | $1,298,717 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,292 | $1,292,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,993 | $1,291,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,883 | $1,273,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,781 | $1,272,951 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,934 | $1,270,399 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,575 | $1,265,515 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,705 | $1,261,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,920 | $1,256,174 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,458 | $1,241,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,358 | $1,228,254 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,571 | $1,222,156 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,449 | $1,209,815 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,023 | $1,208,803 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 90,245 | $1,207,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,328 | $1,202,788 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,942 | $1,202,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,449 | $1,200,068 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,702 | $1,197,068 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,828 | $1,184,320 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,022 | $1,183,698 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,099 | $1,183,329 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,575 | $1,181,547 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,579 | $1,172,025 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 56,822 | $1,155,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,363 | $1,154,098 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,666 | $1,140,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 73,782 | $1,119,273 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,646 | $1,112,021 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,984 | $1,110,702 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,751 | $1,108,062 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,771 | $1,095,146 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,720 | $1,090,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,207 | $1,084,053 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,207 | $1,073,202 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42,625 | $1,066,051 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,572 | $1,023,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,358 | $1,019,434 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,296 | $998,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,872 | $988,177 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,337 | $974,258 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,425 | $951,403 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70,873 | $942,611 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,335 | $930,757 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,208 | $929,598 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,828 | $922,939 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,658 | $918,080 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,213 | $913,663 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,866 | $908,803 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,628 | $907,788 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,424 | $907,212 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,387 | $900,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |