13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 593 holding rows worth $25,932,848,665.
- Accession
- 0001745981-26-000004
- Filer
- CIK 1745981
- Filed
- 2026-05-15
- 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, 593 entries on the cover page, a total value of $25,932,848,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,932,848,665 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 | 6,026,560 | $1,529,480,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,502,871 | $1,308,500,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,754,390 | $1,019,592,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,039,391 | $633,013,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,092,501 | $600,254,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,005,923 | $576,823,218 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,549,039 | $523,327,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,420,126 | $439,543,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 761,307 | $435,566,574 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 867,334 | $322,431,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 331,823 | $305,200,841 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,327,548 | $294,085,690 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 576,496 | $288,051,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,491,304 | $253,014,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 251,518 | $250,620,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 828,460 | $243,699,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,170,576 | $236,864,998 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,096,593 | $234,298,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,567,698 | $227,676,781 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,092,532 | $226,044,871 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,818,443 | $214,958,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,035,232 | $210,338,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,392,094 | $205,730,501 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,277,320 | $198,355,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,128,609 | $171,956,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 863,293 | $170,681,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,282,579 | $170,052,136 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 736,216 | $169,668,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305,133 | $164,167,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 839,323 | $161,905,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,395,240 | $160,438,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 332,672 | $159,416,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 525,961 | $159,092,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 861,238 | $157,115,648 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,824,576 | $155,508,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,250,844 | $153,578,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 727,895 | $152,879,787 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 952,708 | $152,147,468 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,274,005 | $151,262,614 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,442,003 | $150,761,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,460,961 | $149,996,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 246,061 | $148,716,808 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 488,115 | $147,527,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,274,140 | $142,702,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,283,164 | $139,387,162 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 381,022 | $136,706,883 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 690,236 | $134,002,417 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,215,243 | $133,081,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,590 | $131,179,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,695,191 | $129,223,884 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,271,667 | $128,485,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 350,007 | $125,610,512 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,801,388 | $121,682,430 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,660,902 | $120,880,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 536,277 | $116,634,885 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,120,181 | $114,695,333 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255,365 | $113,484,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127,884 | $111,629,944 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 391,279 | $111,029,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 239,048 | $110,198,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,001,407 | $107,835,809 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,938,703 | $104,415,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,118,660 | $103,284,675 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,604,348 | $102,999,142 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 430,004 | $102,942,958 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900,067 | $102,589,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 897,859 | $101,826,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 512,249 | $101,548,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,186,406 | $98,080,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 376,712 | $98,054,366 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 395,102 | $97,621,802 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 463,397 | $97,239,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 662,997 | $95,849,476 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139,175 | $94,950,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 443,958 | $92,050,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,826,644 | $91,697,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 306,227 | $90,784,056 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211,395 | $89,914,749 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 394,959 | $89,272,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 445,732 | $88,384,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 672,078 | $88,055,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,418,013 | $86,038,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 719,785 | $86,014,308 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,294,951 | $84,867,288 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 363,084 | $84,239,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 380,632 | $83,366,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 445,178 | $83,039,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 340,582 | $82,788,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 354,023 | $81,740,370 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 495,812 | $81,595,781 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 833,710 | $80,428,004 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,225,765 | $79,674,725 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,070,939 | $78,202,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 275,358 | $78,138,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,669 | $77,780,896 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 958,088 | $77,020,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,200,939 | $76,944,162 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 842,322 | $76,668,148 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 356,459 | $71,288,235 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 564,342 | $68,590,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,072,873 | $68,277,638 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 268,107 | $67,198,338 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 367,993 | $66,264,500 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 265,671 | $64,850,291 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,929,540 | $63,173,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,379,041 | $63,160,078 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 347,288 | $62,154,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 839,571 | $61,028,416 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,639 | $60,990,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190,070 | $60,926,938 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,354 | $60,890,043 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 622,304 | $60,519,064 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,389 | $60,090,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 429,035 | $59,794,608 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93,829 | $59,613,317 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 222,550 | $59,365,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 433,239 | $58,686,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 696,103 | $58,270,782 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 701,304 | $56,770,559 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,461 | $56,675,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 798,002 | $56,434,701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 548,049 | $55,977,725 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98,355 | $55,264,691 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 501,121 | $54,246,348 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,111,045 | $52,674,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 648,136 | $51,598,107 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 788,519 | $51,435,094 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 430,864 | $50,441,248 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,845,072 | $50,407,367 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 146,631 | $50,326,692 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 184,934 | $50,022,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 365,480 | $49,694,316 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 834,793 | $49,286,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 383,680 | $47,683,750 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66,882 | $47,383,222 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 313,501 | $47,282,221 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 606,252 | $46,729,904 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 493,713 | $46,468,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481,928 | $46,337,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,704 | $46,193,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,793 | $45,508,340 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 914,995 | $44,853,055 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 164,216 | $44,435,207 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,154,000 | $44,082,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,018,533 | $43,959,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 205,002 | $43,439,924 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 505,788 | $42,936,343 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 309,707 | $42,497,995 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 385,934 | $42,367,835 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 170,124 | $41,641,251 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 166,106 | $41,254,086 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 455,290 | $41,039,841 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 191,201 | $39,748,776 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 127,857 | $38,858,299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,033,574 | $38,355,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,263 | $38,188,866 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 473,259 | $38,125,745 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 265,528 | $38,031,575 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233,117 | $36,911,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210,086 | $36,903,707 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,203 | $36,660,411 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,402,473 | $36,632,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 376,631 | $36,352,424 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 542,469 | $35,797,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,027,048 | $34,932,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139,023 | $34,743,238 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,540 | $33,857,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72,218 | $33,518,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,027 | $33,435,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,121 | $33,389,626 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 316,754 | $33,297,180 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 277,436 | $32,643,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 192,141 | $32,491,043 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 318,267 | $32,447,321 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 528,558 | $31,909,046 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 226,781 | $31,815,106 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 237,904 | $31,341,473 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 459,198 | $31,234,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 363,655 | $30,783,396 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 463,373 | $30,332,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229,238 | $30,016,424 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 361,110 | $29,903,519 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,031,136 | $29,897,158 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 90,905 | $29,870,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 203,018 | $29,865,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 487,574 | $29,829,777 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,709,079 | $29,799,869 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322,677 | $29,786,314 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 263,093 | $29,776,866 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 231,432 | $29,290,034 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 249,988 | $28,843,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 399,348 | $28,681,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 165,118 | $28,629,810 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,275 | $28,314,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 130,488 | $28,169,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,187 | $27,266,535 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 294,148 | $27,082,206 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 801,375 | $26,605,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 361,136 | $26,167,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,842 | $25,701,190 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 215,272 | $25,238,489 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,538 | $24,795,066 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 359,995 | $24,144,865 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 115,346 | $24,109,621 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 138,880 | $23,967,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,614 | $23,787,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310,649 | $23,624,856 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,089 | $23,378,762 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,641 | $23,253,637 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,842 | $23,224,950 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 239,466 | $22,986,341 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 101,177 | $22,712,213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 481,788 | $22,364,599 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 270,554 | $21,665,964 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,968 | $21,373,359 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 154,086 | $20,837,050 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 189,177 | $20,794,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,171 | $20,670,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 234,953 | $20,572,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 291,574 | $20,200,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 496,871 | $19,800,309 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 100,830 | $19,592,773 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 133,558 | $19,528,851 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 212,942 | $19,307,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105,337 | $18,911,152 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 487,964 | $18,734,550 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,061,879 | $18,657,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 245,674 | $18,486,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 66,439 | $18,217,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 385,993 | $18,106,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,770 | $17,948,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 197,650 | $17,868,508 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 51,529 | $17,785,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,714 | $17,626,144 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 423,113 | $17,508,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 112,435 | $17,485,891 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 48,706 | $17,348,103 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,856 | $17,296,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 127,611 | $16,727,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,719 | $15,944,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,871 | $15,926,883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 179,832 | $15,253,350 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 78,169 | $15,207,779 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 319,362 | $14,901,431 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,747 | $14,894,305 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,969 | $14,741,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,388 | $14,659,652 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,129 | $14,622,687 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 538,169 | $14,530,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,266 | $14,245,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 143,059 | $14,074,144 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,160 | $13,949,479 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,434 | $13,871,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,549 | $13,697,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 217,208 | $13,640,662 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 147,913 | $13,613,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,098 | $13,566,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,313 | $13,442,205 | dollars as filed | |
| FISERV INC | 337738108 | COM | 236,063 | $13,172,315 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159,958 | $13,169,342 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,222 | $13,128,243 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89,230 | $12,964,227 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,390 | $12,912,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,427 | $12,634,489 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271,400 | $12,587,532 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,088 | $12,577,215 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 334,192 | $12,438,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 63,576 | $12,418,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 188,711 | $12,192,618 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 159,732 | $12,013,444 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57,153 | $11,563,766 | dollars as filed | |
| RH | 74967X103 | COM | 81,759 | $11,431,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,191 | $11,136,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 229,819 | $10,663,602 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,930 | $10,478,563 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,338 | $10,476,333 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 166,905 | $10,323,074 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,593 | $10,208,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 236,324 | $10,135,936 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 106,447 | $10,072,015 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 43,519 | $10,001,101 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 103,593 | $9,990,509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 388,085 | $9,674,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 227,183 | $9,446,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 490,126 | $9,229,073 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,816 | $8,603,054 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,010 | $8,438,135 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,659 | $8,391,173 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,304 | $8,266,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 112,281 | $8,124,653 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 110,640 | $8,096,635 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,990 | $7,929,617 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,444 | $7,917,298 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,341 | $7,907,383 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,468 | $7,569,072 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,727 | $7,425,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,175 | $7,271,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,817 | $7,175,393 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 51,774 | $7,014,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 85,395 | $6,995,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 425,306 | $6,987,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,887 | $6,890,182 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,495,710 | $6,880,266 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200,082 | $6,858,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,735 | $6,804,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,517 | $6,787,438 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,970 | $6,748,547 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,045 | $6,684,343 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 54,812 | $6,471,105 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 90,696 | $6,455,741 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 342,112 | $6,421,442 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 73,596 | $6,341,031 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64,118 | $6,230,346 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 62,038 | $6,209,383 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 612,995 | $6,093,170 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,752 | $6,043,876 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 161,223 | $6,039,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90,667 | $5,978,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 170,201 | $5,977,459 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63,087 | $5,968,876 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,203 | $5,965,487 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,915 | $5,924,594 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,867 | $5,794,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,389 | $5,776,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,458 | $5,681,927 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 109,397 | $5,677,704 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,872 | $5,628,837 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 202,420 | $5,607,034 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 136,507 | $5,569,175 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 209,749 | $5,417,817 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,692 | $5,395,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,983 | $5,301,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,745 | $5,241,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,586 | $5,161,402 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,997 | $5,123,875 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,997 | $5,063,360 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 541,594 | $4,944,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,348 | $4,939,024 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 160,203 | $4,878,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 357,589 | $4,831,027 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,395 | $4,800,510 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,124 | $4,710,569 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 214,587 | $4,669,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,638 | $4,587,118 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,556 | $4,494,044 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 91,538 | $4,484,447 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,677 | $4,476,137 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,460 | $4,468,669 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,805 | $4,459,221 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,210 | $4,342,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,878 | $4,315,597 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,590 | $4,204,890 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,255 | $4,158,734 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,364 | $4,066,932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,171 | $4,058,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 298,644 | $3,971,965 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 174,143 | $3,956,529 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,224 | $3,929,483 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,348 | $3,885,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,239 | $3,880,828 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 38,540 | $3,794,648 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,703 | $3,789,966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,892 | $3,719,352 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 117,789 | $3,595,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,849 | $3,584,853 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,765 | $3,581,514 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,764 | $3,568,355 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 194,710 | $3,481,415 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,777 | $3,452,241 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,140 | $3,431,188 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,966 | $3,369,812 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,069 | $3,365,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,710 | $3,357,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,272 | $3,337,043 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 250,681 | $3,336,564 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,214 | $3,287,534 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,270 | $3,268,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,458 | $3,216,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,075 | $3,168,115 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 150,587 | $3,154,798 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,854 | $3,153,875 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 59,222 | $3,144,688 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,428 | $3,113,113 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,049 | $3,085,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,547 | $3,080,575 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,082 | $3,073,534 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,889 | $3,066,639 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,765 | $3,029,478 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,817 | $3,029,425 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,793 | $3,024,704 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,965 | $3,017,692 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 136,482 | $2,953,470 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,536 | $2,945,450 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,268 | $2,935,090 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,708 | $2,918,278 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 365,183 | $2,863,035 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,510 | $2,856,439 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 115,708 | $2,768,892 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,248 | $2,741,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,451 | $2,733,954 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,994 | $2,637,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,332 | $2,635,958 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182,201 | $2,618,228 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,614 | $2,593,875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,214 | $2,589,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,214 | $2,571,715 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,395 | $2,550,254 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,923 | $2,527,441 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 59,455 | $2,472,733 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 191,151 | $2,462,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,148 | $2,417,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,945 | $2,382,435 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,481 | $2,368,456 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,418 | $2,334,804 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,566 | $2,306,617 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 98,002 | $2,284,427 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,312 | $2,232,147 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,348 | $2,207,152 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,374 | $2,146,451 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,743 | $2,128,745 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,422 | $2,127,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,784 | $2,125,728 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,924 | $2,096,813 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,126 | $2,048,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,034 | $2,013,186 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,122 | $1,984,042 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,636 | $1,960,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,946 | $1,945,464 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,055 | $1,941,355 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,259 | $1,935,872 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 57,366 | $1,935,529 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 63,189 | $1,931,056 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,494 | $1,929,932 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,642 | $1,914,168 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 99,822 | $1,879,648 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,141 | $1,871,254 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,701 | $1,856,529 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 125,962 | $1,848,272 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,064 | $1,839,020 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,385 | $1,826,337 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,074 | $1,797,391 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,940 | $1,784,189 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,103 | $1,775,257 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,527 | $1,704,393 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,780 | $1,619,377 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,680 | $1,586,027 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 55,009 | $1,538,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,083 | $1,536,591 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,351 | $1,535,437 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,799 | $1,510,254 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,095 | $1,509,404 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,121 | $1,497,627 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 79,114 | $1,493,672 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,206 | $1,485,442 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,280 | $1,483,838 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,863 | $1,479,821 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,225 | $1,457,492 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,695 | $1,446,150 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,629 | $1,443,311 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,089 | $1,436,473 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 43,821 | $1,435,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,336 | $1,427,883 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,681 | $1,423,501 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,769 | $1,408,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,066 | $1,389,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,062 | $1,377,701 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,929 | $1,377,116 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,060 | $1,368,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,910 | $1,367,697 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,883 | $1,356,940 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210,786 | $1,344,815 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,279 | $1,317,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,901 | $1,315,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,655 | $1,312,297 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,611 | $1,286,206 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32,240 | $1,284,024 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,235 | $1,276,627 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,172 | $1,271,380 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,150 | $1,271,328 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45,115 | $1,263,220 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,076 | $1,244,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 648 | $1,240,317 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,355 | $1,228,087 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,546 | $1,225,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,162 | $1,215,832 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,563 | $1,209,385 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,188 | $1,205,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,819 | $1,189,759 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 199,164 | $1,177,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,677 | $1,169,801 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,142 | $1,156,094 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,765 | $1,138,022 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,534 | $1,136,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,592 | $1,134,220 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,529 | $1,131,802 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 77,886 | $1,116,885 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,001 | $1,107,758 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,272 | $1,104,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,677 | $1,083,301 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,570 | $1,082,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |