13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 431 holding rows worth $13,666,672,713.
- Accession
- 0001745981-24-000007
- Filer
- CIK 1745981
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 431 entries on the cover page, a total value of $13,666,672,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,666,672,713 with VALUE read as dollars as filed, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,091,075 | $720,220,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,469,037 | $632,126,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,898,685 | $594,896,306 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,637 | $204,153,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,072,930 | $199,919,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,143,538 | $197,260,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,859,416 | $192,840,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 974,919 | $183,850,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,069,065 | $177,304,430 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 215,420 | $175,799,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,032,476 | $172,619,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,283,005 | $171,590,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 190,500 | $168,771,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 577,265 | $158,719,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 399,757 | $141,306,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 613,828 | $135,441,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 782,322 | $133,033,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,709 | $132,720,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 267,701 | $132,190,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 504,152 | $131,901,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 832,766 | $129,794,909 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,275 | $127,489,131 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 315,879 | $122,791,644 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 715,759 | $121,965,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 578,116 | $114,166,348 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,457,858 | $113,056,888 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,123,427 | $111,994,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 950,064 | $111,670,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 141,068 | $109,244,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151,635 | $107,550,156 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 675,190 | $101,622,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,558,140 | $101,506,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 859,897 | $97,649,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,977 | $94,802,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,035,708 | $93,244,791 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,991 | $89,239,077 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 355,655 | $86,925,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,024 | $85,126,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 142,259 | $83,158,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 795,100 | $82,539,331 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 399,176 | $82,182,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 713,388 | $81,333,366 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,382,537 | $79,219,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 623,235 | $71,584,772 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 711,469 | $71,324,767 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 521,007 | $70,351,575 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,320 | $70,334,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 574,938 | $68,894,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,033,255 | $67,471,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 363,368 | $66,049,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 562,426 | $65,927,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 593,007 | $65,539,134 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,221,536 | $64,291,252 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,510,567 | $63,096,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 99,563 | $61,828,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,796 | $61,317,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 240,742 | $61,090,690 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 270,953 | $60,986,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,388 | $58,908,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 308,727 | $58,550,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211,491 | $57,282,337 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 235,957 | $56,794,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,066,536 | $56,761,046 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111,709 | $56,609,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 637,145 | $56,323,618 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,261,050 | $55,814,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,196 | $55,673,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,586 | $55,571,895 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 144,669 | $55,526,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,251,542 | $55,456,284 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 981,281 | $55,432,564 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 568,911 | $54,723,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 340,277 | $54,662,097 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 310,181 | $53,723,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138,775 | $52,966,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,990 | $51,058,902 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 477,175 | $50,236,984 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305,566 | $50,152,548 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 158,181 | $50,102,250 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339,092 | $49,938,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184,806 | $49,520,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 333,034 | $49,448,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,379 | $49,094,935 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,696 | $48,906,019 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,918 | $47,579,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 276,819 | $47,073,071 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 185,671 | $45,764,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 319,062 | $45,539,719 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,283 | $44,962,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 572,923 | $44,722,369 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210,760 | $44,232,201 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 268,413 | $43,751,319 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330,195 | $43,456,964 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 950,007 | $42,664,814 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154,115 | $41,819,105 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,785 | $41,368,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 527,273 | $41,143,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 315,221 | $41,107,971 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,168 | $40,441,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 450,054 | $40,104,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600,517 | $39,628,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 248,611 | $39,481,913 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,181,629 | $38,426,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 438,067 | $38,151,255 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 755,673 | $37,723,196 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,180,904 | $37,033,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,465 | $35,030,318 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,066 | $33,815,155 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 389,407 | $32,932,150 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 514,722 | $32,365,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159,691 | $32,265,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 630,992 | $32,205,832 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 70,395 | $31,651,704 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 115,341 | $31,566,525 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 515,985 | $30,732,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,810 | $30,573,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 141,533 | $30,433,841 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,492 | $30,022,991 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157,677 | $29,952,323 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 559,044 | $29,892,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 98,640 | $29,809,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 199,958 | $29,595,784 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 225,759 | $29,479,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 106,392 | $29,120,554 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 236,693 | $28,985,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553,656 | $28,646,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 146,451 | $28,388,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,422,929 | $28,239,164 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 232,071 | $28,080,591 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208,657 | $27,638,706 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 310,634 | $27,481,790 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,609 | $27,265,363 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,841 | $27,249,121 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,952 | $27,185,635 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 78,461 | $27,146,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,532,926 | $26,979,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120,099 | $26,792,886 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 363,024 | $26,584,248 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 320,969 | $26,399,700 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75,809 | $26,120,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,675 | $25,797,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 245,966 | $25,612,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 988,067 | $25,561,293 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,556 | $25,493,339 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,285,312 | $25,410,618 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 553,211 | $25,298,339 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,801 | $25,268,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244,456 | $25,252,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 322,964 | $25,065,236 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 189,035 | $24,848,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 383,327 | $24,843,423 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 591,212 | $24,677,189 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 634,873 | $24,321,985 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 850,965 | $24,090,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 322,753 | $24,032,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 196,416 | $23,785,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,041 | $23,592,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 102,290 | $23,148,227 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,747 | $23,022,956 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 395,275 | $22,736,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 183,622 | $22,291,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 794,912 | $21,804,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,591 | $21,732,308 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,851 | $21,462,351 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140,805 | $21,430,521 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,135 | $20,738,909 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,524 | $20,647,354 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114,227 | $20,636,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 48,796 | $20,364,035 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170,308 | $20,224,075 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 882,659 | $20,186,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 211,515 | $20,032,586 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 306,186 | $19,822,482 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 816,755 | $19,561,282 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 258,560 | $19,464,397 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 964,959 | $19,357,078 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,489,911 | $19,070,861 | dollars as filed | |
| TORO CO | 891092108 | COM | 217,739 | $18,884,503 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,013,547 | $18,730,349 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 118,647 | $18,601,477 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102,140 | $18,404,607 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 425,774 | $18,333,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 405,421 | $18,179,078 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 344,136 | $17,953,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,928 | $17,191,085 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,370 | $16,932,554 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,192 | $16,863,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 95,185 | $16,803,960 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 524,794 | $16,599,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 196,808 | $16,520,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 188,769 | $16,509,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,651 | $16,508,212 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 145,433 | $16,268,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,805 | $16,208,369 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,851 | $16,148,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,182 | $16,139,875 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,520 | $16,094,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,959 | $15,642,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,012 | $15,640,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 224,707 | $15,084,581 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 184,170 | $15,002,488 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,628 | $14,424,517 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,881 | $14,403,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 156,989 | $14,301,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 227,253 | $14,110,139 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 240,798 | $13,874,781 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,474 | $13,558,953 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,756 | $13,461,162 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 236,354 | $13,408,362 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,661 | $13,315,204 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,876 | $13,312,882 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,461 | $13,308,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,092 | $12,993,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,353 | $12,846,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,482 | $12,384,076 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,831 | $12,097,383 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 172,845 | $12,054,210 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 408,525 | $11,557,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 330,315 | $11,405,777 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,420 | $11,353,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107,419 | $11,197,357 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,982 | $11,185,771 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,987 | $11,045,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110,869 | $11,030,357 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,373 | $10,802,869 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,101 | $10,759,234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,762 | $10,730,590 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 63,218 | $10,568,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,341 | $10,412,591 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,343 | $10,300,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,197 | $10,182,168 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 162,194 | $10,057,650 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 139,040 | $10,012,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,017 | $9,827,208 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 122,934 | $9,826,115 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 190,708 | $9,382,834 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149,705 | $9,295,183 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,690 | $9,202,194 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 107,891 | $9,041,266 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 177,687 | $9,028,276 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,331 | $9,016,652 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 397,118 | $8,982,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,378 | $8,938,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,515 | $8,535,108 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76,854 | $8,480,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,285 | $8,467,249 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 397,780 | $8,015,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 75,589 | $8,005,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,035 | $7,911,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,861 | $7,824,485 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,656 | $7,664,322 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,223 | $7,572,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 50,276 | $7,482,074 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,739 | $7,473,925 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,905 | $7,335,590 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,858 | $7,137,416 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,297 | $7,089,533 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 623,771 | $7,067,325 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 549,529 | $7,017,485 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,616 | $6,996,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,377 | $6,894,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,277 | $6,868,852 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,621 | $6,775,623 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,840 | $6,644,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 282,838 | $6,624,066 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,645 | $6,382,645 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,489 | $6,145,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,248 | $6,062,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 74,512 | $5,995,236 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,540 | $5,753,328 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 215,642 | $5,742,546 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,977 | $5,717,825 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,462 | $5,683,730 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,649 | $5,664,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 211,275 | $5,657,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,995 | $5,570,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,181 | $5,458,609 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,103 | $5,454,997 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 608,367 | $5,450,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 119,686 | $5,426,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,477 | $5,276,550 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,747 | $5,237,303 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,044 | $5,057,378 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74,676 | $5,033,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,906 | $4,956,171 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,228 | $4,614,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 107,631 | $4,556,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 222,569 | $4,553,762 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,772 | $4,545,804 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,572 | $4,468,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79,086 | $4,391,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,740 | $4,382,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,863 | $4,275,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102,944 | $4,174,379 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,677 | $4,117,251 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,558 | $4,112,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,313 | $4,071,474 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,911 | $4,059,343 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,904 | $4,028,128 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,005 | $3,830,048 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,663 | $3,823,953 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,267 | $3,758,175 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 76,620 | $3,686,954 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,776 | $3,602,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,752 | $3,597,404 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,319 | $3,522,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 43,780 | $3,447,675 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,720 | $3,414,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,380 | $3,407,629 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,665 | $3,323,204 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,378 | $3,282,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,408 | $3,265,742 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,700 | $3,250,736 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,793 | $3,188,468 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,205 | $3,174,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,695 | $3,161,863 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,013 | $3,114,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,991 | $3,072,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,853 | $3,067,451 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,423 | $3,016,485 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,907 | $2,952,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,859 | $2,936,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,216 | $2,860,010 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,765 | $2,824,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,913 | $2,815,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,018 | $2,802,098 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,026 | $2,798,536 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,356 | $2,783,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,688 | $2,754,995 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,578 | $2,682,855 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,363 | $2,594,136 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 190,258 | $2,589,411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,935 | $2,441,312 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,636 | $2,418,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,263 | $2,407,249 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,792 | $2,364,305 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,672 | $2,323,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,166 | $2,248,885 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,272 | $2,138,111 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,273 | $2,109,450 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,592 | $2,105,985 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,580 | $2,103,916 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 102,144 | $2,050,030 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,434 | $2,032,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 169,668 | $1,969,845 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,984 | $1,957,344 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,954 | $1,820,555 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,822 | $1,798,716 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,311 | $1,793,721 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,399 | $1,785,116 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,660 | $1,760,771 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,321 | $1,751,960 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,727 | $1,671,446 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,012 | $1,653,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,799 | $1,649,637 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,770 | $1,628,568 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,045 | $1,566,444 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,726 | $1,504,703 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,528 | $1,469,630 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,811 | $1,467,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,572 | $1,397,081 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,985 | $1,389,037 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,950 | $1,318,510 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,534 | $1,286,987 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,380 | $1,283,720 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,450 | $1,212,180 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,362 | $1,198,300 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,064 | $1,126,314 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,521 | $1,092,043 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,734 | $1,065,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,321 | $1,050,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,788 | $1,043,691 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,463 | $1,036,482 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,412 | $1,014,447 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,211 | $997,983 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,709 | $995,718 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,039 | $957,022 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,477 | $954,586 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,870 | $928,839 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,527 | $897,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,410 | $892,471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,931 | $887,875 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,480 | $879,166 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,085 | $824,094 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,285 | $757,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,892 | $712,564 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,227 | $710,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,451 | $707,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 166,639 | $633,228 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,392 | $584,407 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,118 | $582,505 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,475 | $578,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,273 | $559,614 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,662 | $550,865 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,457 | $547,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,278 | $545,217 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,438 | $532,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,775 | $531,983 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,034 | $530,068 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,860 | $523,916 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,084 | $518,464 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,593 | $502,419 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,872 | $502,031 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,501 | $491,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,543 | $488,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,952 | $483,437 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,829 | $461,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,802 | $447,977 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,667 | $442,004 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,026 | $433,664 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,721 | $420,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 994 | $389,479 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,241 | $371,748 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $367,048 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,611 | $361,374 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,391 | $358,933 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,776 | $328,399 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,179 | $324,685 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,281 | $307,023 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,860 | $280,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,041 | $279,903 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,688 | $278,223 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,842 | $277,853 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,846 | $267,239 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,772 | $255,792 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,527 | $251,865 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,114 | $245,927 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,437 | $234,123 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 903 | $212,566 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,387 | $205,429 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,107 | $205,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |