13F-HR filed by Elo Mutual Pension Insurance Co
Elo Mutual Pension Insurance Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 593 holding rows worth $7,770,850,436.
- Accession
- 0001739877-26-000003
- Filer
- CIK 1739877
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 593 entries on the cover page, a total value of $7,770,850,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,770,850,436 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 | 2,829,665 | $566,187,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,658,675 | $479,954,198 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,297,990 | $335,144,886 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 793,846 | $296,120,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 718,050 | $256,609,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,048,057 | $249,793,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 372,662 | $209,916,778 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589,317 | $208,223,376 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 468,816 | $177,095,245 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283,583 | $119,275,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,675 | $117,155,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 141,800 | $105,891,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,566 | $102,630,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,191 | $93,717,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 326,117 | $82,823,934 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,096,382 | $77,608,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,892 | $76,232,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,620 | $75,640,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 112,320 | $71,970,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,522 | $68,380,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,827 | $67,872,465 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 760,800 | $63,024,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 92,560 | $60,709,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 512,257 | $60,169,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,045,795 | $59,589,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 514,630 | $58,286,994 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260,274 | $55,378,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,288 | $55,000,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,903 | $50,424,639 | dollars as filed | |
| Intel Corp | 458140100 | COM | 353,867 | $49,410,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 194,138 | $48,852,886 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 239,064 | $48,267,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,290 | $47,913,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 667,455 | $47,656,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 322,745 | $45,171,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 139,483 | $42,083,416 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,253 | $38,605,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322,353 | $37,608,925 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,589 | $37,597,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,756 | $36,945,346 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 450,307 | $36,596,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,696 | $33,021,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,566 | $32,386,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,154 | $32,070,736 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,512 | $31,889,462 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,405 | $31,880,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,674 | $30,943,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,921 | $30,261,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,033 | $29,539,523 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,004 | $28,246,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,281 | $25,404,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170,878 | $25,042,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,354 | $24,811,990 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,310 | $24,747,663 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195,699 | $24,724,612 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,697 | $23,705,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,450 | $23,506,548 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,276 | $23,364,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 323,733 | $23,360,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 243,434 | $22,634,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,036 | $22,584,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230,061 | $22,143,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,988 | $21,649,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 494,847 | $20,951,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,967 | $20,711,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,249 | $20,019,457 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,661 | $19,804,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,413 | $19,258,742 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 175,000 | $19,006,750 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,658 | $18,902,346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,019 | $18,535,016 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,209 | $18,376,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 747,091 | $17,989,951 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,938 | $17,663,109 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,036 | $17,461,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 837,919 | $17,344,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 165,030 | $17,072,354 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,321 | $17,034,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,495 | $16,984,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 125,076 | $16,944,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,488 | $16,862,541 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,425 | $16,818,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,019 | $16,653,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,374 | $16,577,867 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 211,336 | $16,532,815 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,582 | $16,307,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,171 | $15,839,307 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,400 | $15,826,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,554 | $15,783,865 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172,853 | $15,684,681 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,318 | $15,425,637 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,309 | $14,974,039 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,337 | $14,921,632 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,905 | $14,824,792 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,529 | $14,804,839 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 158,660 | $14,639,558 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28,854 | $14,171,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,433 | $14,164,282 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 68,794 | $14,104,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,775 | $14,082,385 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,129 | $14,069,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,190 | $13,924,219 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 89,803 | $13,795,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,533 | $13,741,677 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 88,128 | $13,351,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,996 | $13,315,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55,879 | $12,682,857 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,126 | $12,615,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 511,511 | $12,557,595 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 45,493 | $12,541,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,913 | $12,505,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,556 | $12,139,869 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,426 | $11,811,872 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80,228 | $11,722,113 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,457 | $11,523,795 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,245 | $11,332,938 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,095 | $11,228,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,374 | $11,106,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,871 | $10,753,365 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,696 | $10,616,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,248 | $10,440,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,882 | $10,288,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87,388 | $10,282,946 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,721 | $10,082,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 166,594 | $10,062,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,253 | $9,938,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,832 | $9,937,610 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,118 | $9,802,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85,822 | $9,590,609 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,311 | $9,493,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,336 | $9,485,468 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,061 | $9,408,471 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,065 | $9,264,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,865 | $9,242,542 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94,145 | $9,049,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,589 | $8,943,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,901 | $8,829,176 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,857 | $8,597,069 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 48,655 | $8,578,850 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,649 | $8,412,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,715 | $8,344,292 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,961 | $8,321,366 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132,044 | $8,181,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,216 | $8,099,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,957 | $8,079,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,190 | $7,930,846 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,263 | $7,875,183 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,545 | $7,839,113 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,436 | $7,749,082 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,219 | $7,732,438 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 76,931 | $7,714,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,043 | $7,580,996 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,880 | $7,578,533 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,806 | $7,556,539 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,048 | $7,522,161 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,799 | $7,492,877 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,194 | $7,470,743 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 160,103 | $7,464,002 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,961 | $7,459,024 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,398 | $7,442,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,413 | $7,428,204 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,539 | $7,418,642 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,034 | $7,394,570 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,005 | $7,342,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,114 | $7,333,524 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,082 | $7,328,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,140 | $7,325,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,460 | $7,316,980 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,302 | $7,264,119 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187,807 | $7,146,057 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165,246 | $7,052,699 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,733 | $6,950,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,513 | $6,920,392 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,433 | $6,879,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,722 | $6,834,767 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,069 | $6,820,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,044 | $6,813,728 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,401 | $6,791,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79,788 | $6,757,246 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,732 | $6,698,403 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,053 | $6,657,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,172 | $6,656,828 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87,830 | $6,538,944 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,384 | $6,348,312 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 28,628 | $6,329,078 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,586 | $6,222,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,523 | $6,207,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,221 | $6,187,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,201 | $6,119,779 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,800 | $5,883,648 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 122,987 | $5,845,572 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,397 | $5,677,750 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,661 | $5,657,874 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,672 | $5,581,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,313 | $5,580,496 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,464 | $5,507,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,161 | $5,502,213 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,417 | $5,483,925 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,535 | $5,465,534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,239 | $5,438,023 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,989 | $5,426,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,300 | $5,417,149 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,132 | $5,328,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,398 | $5,266,375 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,044 | $5,249,543 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,481 | $5,160,617 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,299 | $5,142,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 43,364 | $5,126,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,268 | $5,117,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,380 | $5,097,144 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,972 | $5,082,874 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129,317 | $5,027,845 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,251 | $4,958,372 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,446 | $4,950,739 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 136,290 | $4,937,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 56,310 | $4,895,591 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,405 | $4,869,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,937 | $4,847,100 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,083 | $4,840,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,955 | $4,839,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,116 | $4,824,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,546 | $4,802,674 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,698 | $4,786,333 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,470 | $4,779,893 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,167 | $4,758,605 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,664 | $4,755,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,486 | $4,746,984 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,502 | $4,739,959 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,767 | $4,677,306 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,661 | $4,665,784 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58,868 | $4,663,523 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,986 | $4,640,633 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 121,359 | $4,621,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 133,511 | $4,611,470 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,189 | $4,591,424 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,280 | $4,585,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,367 | $4,554,453 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,449 | $4,519,858 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,667 | $4,496,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185,777 | $4,388,053 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,854 | $4,378,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,762 | $4,349,312 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 312,570 | $4,344,723 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,474 | $4,343,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,058 | $4,253,393 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,550 | $4,244,895 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 271,043 | $4,182,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,287 | $4,167,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,090 | $4,150,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,636 | $4,124,535 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,916 | $4,086,470 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85,434 | $4,061,532 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 72,817 | $4,058,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,218 | $4,027,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,739 | $4,027,043 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,834 | $4,020,953 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,242 | $3,987,760 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,614 | $3,935,266 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,139 | $3,934,315 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,351 | $3,929,976 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,164 | $3,917,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,506 | $3,893,515 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,382 | $3,889,820 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,899 | $3,869,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,764 | $3,846,047 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,181 | $3,835,832 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,046 | $3,828,133 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,100 | $3,824,394 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,536 | $3,799,274 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,069 | $3,791,725 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,053 | $3,756,929 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,702 | $3,756,416 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,511 | $3,705,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,266 | $3,700,141 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,689 | $3,672,215 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,538 | $3,671,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,221 | $3,657,595 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,314 | $3,619,651 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,860 | $3,615,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,175 | $3,611,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,931 | $3,608,513 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,518 | $3,605,230 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,178 | $3,539,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,779 | $3,538,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,119 | $3,531,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,586 | $3,498,250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,014 | $3,481,268 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,767 | $3,470,970 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,033 | $3,448,718 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,357 | $3,445,119 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,195 | $3,421,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,293 | $3,412,354 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,001 | $3,411,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,041 | $3,408,293 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,226 | $3,406,856 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,229 | $3,400,186 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,999 | $3,384,235 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,552 | $3,374,731 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,140 | $3,352,600 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 80,997 | $3,323,307 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,576 | $3,320,090 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,883 | $3,310,996 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 132,113 | $3,280,366 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 77,248 | $3,271,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,661 | $3,263,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,718 | $3,191,398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,778 | $3,155,859 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,288 | $3,137,888 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,906 | $3,095,464 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170,953 | $3,090,830 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,054 | $3,086,237 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,849 | $3,075,111 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,276 | $3,012,534 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 50,566 | $3,012,217 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,112 | $2,995,795 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,392 | $2,966,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 134,321 | $2,947,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,809 | $2,923,427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,853 | $2,914,356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,532 | $2,903,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,495 | $2,882,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,498 | $2,870,350 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,059 | $2,865,142 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,377 | $2,861,907 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,861 | $2,859,940 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,838 | $2,827,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,230 | $2,804,099 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,952 | $2,799,091 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204,752 | $2,770,295 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,199 | $2,767,743 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,788 | $2,728,626 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,859 | $2,724,943 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,781 | $2,716,863 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,158 | $2,698,774 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,514 | $2,685,860 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,422 | $2,674,031 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,666 | $2,640,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,082 | $2,639,888 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 23,020 | $2,631,186 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,198 | $2,611,836 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 401,665 | $2,610,823 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 139,053 | $2,597,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,009 | $2,579,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,182 | $2,575,321 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,838 | $2,562,593 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,491 | $2,542,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,518 | $2,532,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,129 | $2,522,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,920 | $2,509,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,479 | $2,508,974 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,380 | $2,501,764 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,184 | $2,486,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,258 | $2,484,868 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,956 | $2,474,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,438 | $2,468,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,340 | $2,452,262 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,972 | $2,446,927 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,975 | $2,441,759 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,741 | $2,388,735 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 48,967 | $2,382,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,240 | $2,365,723 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,217 | $2,363,051 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,276 | $2,342,683 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,415 | $2,334,655 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,278 | $2,326,076 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,497 | $2,325,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,442 | $2,319,735 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,461 | $2,309,346 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 92,418 | $2,294,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,882 | $2,292,287 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,197 | $2,285,625 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 53,839 | $2,282,774 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,183 | $2,269,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,574 | $2,263,516 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,959 | $2,262,360 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,946 | $2,257,031 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,300 | $2,249,559 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,353 | $2,227,700 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 40,393 | $2,219,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,510 | $2,219,534 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,086 | $2,215,686 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,837 | $2,192,702 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 41,936 | $2,186,962 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,273 | $2,176,676 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,961 | $2,166,094 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,698 | $2,164,395 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,324 | $2,149,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,256 | $2,116,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,364 | $2,113,880 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,907 | $2,103,596 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,100 | $2,102,675 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,731 | $2,071,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,671 | $2,059,780 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,697 | $2,058,248 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,173 | $2,056,628 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,601 | $2,052,998 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 74,677 | $2,051,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,334 | $2,038,933 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,976 | $2,032,327 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,895 | $2,009,193 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,994 | $2,005,537 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,292 | $1,999,507 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,731 | $1,995,208 | dollars as filed | |
| F N B CORP | 302520101 | COM | 104,483 | $1,993,536 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,812 | $1,990,549 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,068 | $1,987,591 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 77,331 | $1,978,127 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,619 | $1,957,513 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 122,600 | $1,946,888 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,341 | $1,936,813 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,712 | $1,934,304 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,532 | $1,919,302 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,000 | $1,917,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,825 | $1,904,864 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,895 | $1,902,367 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23,076 | $1,900,770 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,666 | $1,890,896 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,463 | $1,890,540 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,669 | $1,871,884 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 122,109 | $1,869,489 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,646 | $1,867,436 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,177 | $1,866,083 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,330 | $1,864,871 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,143 | $1,861,341 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 76,555 | $1,851,865 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,162 | $1,846,234 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 137,114 | $1,845,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,043 | $1,821,346 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,795 | $1,798,719 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,858 | $1,794,231 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,083 | $1,739,504 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 61,389 | $1,730,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,607 | $1,702,323 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,412 | $1,688,341 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,611 | $1,688,068 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,547 | $1,674,315 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,709 | $1,670,390 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,607 | $1,668,799 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,204 | $1,647,280 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,755 | $1,644,230 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,189 | $1,642,830 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,487 | $1,639,145 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,907 | $1,633,150 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,948 | $1,626,106 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,022 | $1,625,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,243 | $1,619,791 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,918 | $1,604,594 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,371 | $1,597,512 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,759 | $1,586,982 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,475 | $1,577,294 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,258 | $1,577,039 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,689 | $1,551,598 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,404 | $1,530,905 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 65,926 | $1,499,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,632 | $1,478,805 | dollars as filed | |
| VSNT | 925283103 | COM | 40,715 | $1,466,147 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,267 | $1,432,309 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,581 | $1,422,762 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,390 | $1,422,257 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,767 | $1,419,052 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,976 | $1,405,983 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,582 | $1,388,760 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,227 | $1,386,621 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,308 | $1,372,185 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 63,498 | $1,358,857 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,812 | $1,358,343 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 51,718 | $1,341,565 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,040 | $1,326,640 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,613 | $1,323,195 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,025 | $1,317,491 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,457 | $1,306,402 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,236 | $1,290,170 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,545 | $1,284,658 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,980 | $1,283,858 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,374 | $1,279,010 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,882 | $1,259,099 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,843 | $1,249,014 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,076 | $1,224,698 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 112,000 | $1,197,280 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,033 | $1,183,657 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,636 | $1,181,324 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,775 | $1,167,526 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,085 | $1,167,278 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,335 | $1,160,678 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,173 | $1,159,217 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,520 | $1,159,167 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,595 | $1,157,970 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,895 | $1,154,071 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,910 | $1,146,666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,510 | $1,144,265 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,093 | $1,137,651 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,548 | $1,116,822 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,854 | $1,111,847 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,292 | $1,091,925 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,955 | $1,081,749 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,558 | $1,072,438 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,958 | $1,070,997 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,680 | $1,042,834 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 102,293 | $1,035,205 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,529 | $1,030,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739877-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |