13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 702 holding rows worth $29,127,542,560.
- Accession
- 0001745981-26-000006
- Filer
- CIK 1745981
- Filed
- 2026-08-14
- 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, 702 entries on the cover page, a total value of $29,127,542,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,127,542,560 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 | 5,439,653 | $1,574,017,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,577,266 | $1,316,045,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,006,456 | $748,448,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,042,437 | $725,134,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,873,117 | $661,828,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,776,123 | $634,733,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 454,161 | $524,233,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711,462 | $400,759,430 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,517,056 | $395,951,616 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 851,661 | $358,208,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,077,546 | $352,713,132 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 901,911 | $340,696,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,268,986 | $316,818,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,897,409 | $259,413,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 636,834 | $253,256,145 | dollars as filed | |
| KLA CORP | 482480100 | COM | 790,337 | $238,452,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,892,778 | $233,019,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,583,499 | $221,626,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353,970 | $220,714,454 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 379,029 | $220,181,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 711,366 | $212,036,864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 296,245 | $211,284,896 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,372,630 | $210,863,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,109,521 | $210,509,419 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,224,023 | $201,807,847 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,246,113 | $201,758,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 392,571 | $201,624,466 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,715,170 | $201,104,019 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,467,174 | $198,655,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,283,048 | $194,381,772 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,689 | $189,609,479 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 378,132 | $189,213,471 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 387,209 | $187,347,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,397,933 | $184,779,597 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 153,281 | $183,849,830 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 280,879 | $179,403,035 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,312,979 | $178,284,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 235,896 | $178,243,018 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 403,616 | $174,898,921 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,467,566 | $172,380,302 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 778,310 | $171,609,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335,293 | $170,768,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 750,421 | $165,715,469 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 591,460 | $160,551,817 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,803,592 | $159,748,672 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,235,893 | $156,142,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 875,762 | $156,095,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,576,199 | $145,435,882 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 880,404 | $143,778,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 393,076 | $142,340,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 450,841 | $141,171,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 793,861 | $139,973,572 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 497,099 | $137,040,252 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,731,506 | $135,455,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 273,113 | $135,212,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42,049 | $134,386,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 513,652 | $133,775,527 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,780,745 | $130,801,183 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,579 | $130,534,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 345,356 | $129,069,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 766,061 | $126,982,271 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 756,423 | $126,874,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 270,174 | $123,945,024 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,078,980 | $122,205,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 337,989 | $119,729,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 538,127 | $116,488,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,015,994 | $116,161,574 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,611,743 | $115,819,852 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,476,582 | $114,863,314 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,869 | $114,414,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,827 | $114,225,900 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 670,546 | $113,912,354 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318,834 | $111,614,218 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 436,015 | $111,567,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 488,788 | $109,464,073 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,183,837 | $106,068,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 474,876 | $103,736,662 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 380,228 | $102,840,267 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,520,844 | $99,252,592 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 473,583 | $98,997,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 382,377 | $97,112,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 712,784 | $96,931,496 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 812,937 | $96,097,283 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,078,240 | $95,993,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 119,745 | $95,172,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 326,904 | $94,995,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 578,111 | $94,561,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,311,319 | $93,890,440 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 303,645 | $91,913,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 888,455 | $91,910,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 244,856 | $91,899,354 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,869 | $90,651,341 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 672,885 | $90,630,881 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,595,426 | $90,320,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75,065 | $88,190,866 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,080,826 | $87,838,729 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175,298 | $86,099,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 521,105 | $84,455,487 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 429,372 | $83,676,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,078,879 | $82,048,748 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 338,796 | $80,975,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,448,931 | $80,459,138 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 327,943 | $80,437,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 463,509 | $78,611,126 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 372,586 | $78,455,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 820,913 | $78,347,937 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 427,313 | $78,245,283 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 458,106 | $77,914,668 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,252,871 | $76,253,977 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 130,925 | $75,013,479 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 335,344 | $74,999,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 901,915 | $74,534,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 633,101 | $73,863,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 547,677 | $72,747,936 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 74,875 | $72,254,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,383 | $72,063,176 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300,604 | $71,525,716 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,083,337 | $69,539,402 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66,494 | $69,312,681 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,887 | $69,195,242 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 338,726 | $67,955,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 537,162 | $67,848,932 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 511,431 | $66,798,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 707,373 | $66,068,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,141 | $65,165,833 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 341,116 | $63,034,826 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 678,560 | $62,488,590 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 548,738 | $62,386,023 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 399,980 | $61,900,905 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 282,574 | $60,210,868 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,645,860 | $59,827,011 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,799 | $58,870,251 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 735,619 | $57,959,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 138,476 | $56,395,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 393,144 | $55,909,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 143,876 | $55,641,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 486,810 | $55,184,782 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 670,803 | $54,703,985 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 144,245 | $53,889,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52,981 | $53,583,394 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,439,379 | $53,519,975 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 651,213 | $52,852,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 353,625 | $52,580,501 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 684,810 | $52,319,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 942,260 | $52,295,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 723,122 | $52,028,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 326,438 | $51,812,239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,010,615 | $51,723,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 353,430 | $50,593,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 672,370 | $50,111,736 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,010,162 | $50,032,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 512,138 | $49,016,728 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 740,773 | $48,757,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 373,650 | $48,473,615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 24,023 | $47,612,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 132,000 | $45,287,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 400,235 | $45,242,564 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,682,252 | $44,663,791 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 836,927 | $44,574,732 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 977,470 | $44,093,672 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 261,299 | $44,038,027 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,067,761 | $43,831,589 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,082,238 | $42,683,467 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,548 | $42,479,972 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 142,224 | $42,103,993 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,929 | $41,468,064 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 363,379 | $40,607,603 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 266,689 | $40,603,400 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 919,134 | $40,478,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 319,249 | $40,410,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 246,277 | $40,113,598 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 167,796 | $39,858,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 103,313 | $39,825,095 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 187,045 | $38,398,468 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,821,420 | $38,304,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,102,123 | $38,006,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,260 | $37,964,723 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310,931 | $37,607,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 436,895 | $36,965,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 463,571 | $36,598,930 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 571,694 | $35,422,160 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 430,520 | $35,031,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,155,583 | $34,898,607 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 294,592 | $34,540,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 126,364 | $34,067,734 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 594,258 | $34,021,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114,177 | $34,012,187 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 117,017 | $33,868,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,884 | $33,750,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 228,743 | $33,236,358 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191,570 | $33,001,764 | dollars as filed | |
| American Express Company | 025816109 | COM | 95,727 | $32,379,658 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 726,251 | $31,889,681 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,785 | $30,806,911 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,060,869 | $30,309,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,970 | $29,945,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,895 | $29,590,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,453 | $29,504,269 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 121,213 | $29,326,273 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 260,106 | $28,775,527 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 140,462 | $28,318,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 322,697 | $27,826,162 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 321,970 | $27,789,231 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 347,311 | $27,375,053 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207,255 | $27,270,613 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,134 | $27,032,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 117,952 | $26,771,565 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 568,161 | $26,487,666 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 281,620 | $26,390,877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 346,166 | $26,173,611 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 88,760 | $25,989,816 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,892 | $25,858,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,970 | $25,847,394 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 173,790 | $25,392,457 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,020,720 | $25,344,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 243,902 | $24,756,053 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 190,210 | $24,655,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 352,968 | $24,637,166 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 286,730 | $24,337,642 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 695,326 | $23,641,084 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 136,900 | $23,390,734 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 230,235 | $23,039,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 236,476 | $22,952,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286,400 | $21,849,456 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 676,606 | $21,631,094 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 321,038 | $21,621,909 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,159 | $21,339,645 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 184,146 | $20,716,425 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 151,144 | $20,678,011 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 533,644 | $20,668,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,657 | $20,566,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 245,664 | $20,532,597 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 252,702 | $20,150,457 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,046 | $19,502,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,770 | $19,415,074 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110,452 | $19,172,258 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 668,750 | $19,112,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 96,891 | $19,097,216 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,624 | $18,836,589 | dollars as filed | |
| SOLS | 83443Q103 | COM | 211,539 | $18,742,355 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,180 | $18,718,045 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 328,129 | $18,709,916 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 374,138 | $18,544,187 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,378 | $18,199,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380,821 | $18,104,230 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,282 | $18,036,693 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 79,604 | $17,731,791 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,610 | $17,630,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 322,838 | $17,565,616 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 147,710 | $17,248,097 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 154,815 | $17,207,687 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,922 | $17,140,491 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,431 | $17,032,228 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 533,626 | $16,819,892 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,220 | $16,728,469 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201,684 | $16,620,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,814 | $16,451,627 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,999 | $16,355,530 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,820 | $16,320,626 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,926 | $16,259,545 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 344,565 | $16,249,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,987 | $16,128,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 371,667 | $16,048,581 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 63,364 | $15,944,917 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81,955 | $15,835,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 308,601 | $15,726,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,048 | $15,486,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,524 | $14,507,981 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,583 | $14,496,133 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 176,773 | $14,299,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,585 | $14,159,955 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,852 | $14,097,626 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,629 | $14,040,507 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,490 | $14,034,398 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 184,430 | $14,016,680 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 409,769 | $13,863,809 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 72,619 | $13,600,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,396 | $13,348,774 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75,942 | $13,324,024 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 152,397 | $13,171,673 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31,637 | $13,159,727 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,201 | $13,077,625 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 165,562 | $13,051,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,589 | $13,037,017 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 273,030 | $12,982,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,470 | $12,911,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 66,557 | $12,901,409 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 86,621 | $12,865,817 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,347 | $12,649,046 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,565 | $12,572,169 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,227 | $12,161,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 228,869 | $11,933,230 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 111,225 | $11,901,075 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 62,992 | $11,772,655 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,457 | $11,764,998 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 256,096 | $11,711,270 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,768 | $11,591,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,642 | $11,526,559 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,940 | $11,297,286 | dollars as filed | |
| RH | 74967X103 | COM | 68,529 | $11,288,782 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 674,790 | $11,255,497 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,666 | $11,093,762 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 165,772 | $10,990,684 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,563,851 | $10,665,464 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,182 | $10,582,620 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,478 | $10,356,336 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,818 | $10,332,199 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 120,948 | $10,243,086 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,523 | $10,231,413 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 754,102 | $10,203,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,842 | $10,141,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,050 | $10,132,544 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 218,923 | $10,127,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 406,755 | $9,985,835 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 52,012 | $9,814,144 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,664 | $9,690,768 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 408,227 | $9,642,322 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,504,775 | $9,443,002 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,593 | $9,442,244 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,628 | $9,396,388 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 105,505 | $9,370,954 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 183,226 | $9,022,048 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,687 | $9,006,977 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,257 | $8,955,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,552 | $8,942,042 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,808 | $8,810,598 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 117,845 | $8,773,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,460 | $8,768,042 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 57,446 | $8,747,302 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 124,569 | $8,691,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 163,678 | $8,539,081 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 83,514 | $8,489,198 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,920 | $8,444,440 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116,447 | $8,433,092 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 63,329 | $8,323,330 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 603,486 | $8,122,922 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 205,616 | $8,105,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,874 | $7,950,809 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,407 | $7,924,619 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,960 | $7,902,248 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 114,721 | $7,868,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,024 | $7,845,198 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,097 | $7,684,633 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,432 | $7,579,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 71,846 | $7,469,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 532,575 | $7,402,792 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,603 | $7,402,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,199 | $7,377,997 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,163 | $7,204,701 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 214,374 | $7,157,948 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 46,866 | $7,090,826 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,504 | $7,022,527 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,414 | $6,940,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,613 | $6,920,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,982 | $6,829,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,506,421 | $6,688,509 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 456,448 | $6,668,705 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,659 | $6,647,691 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,300 | $6,593,037 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 134,353 | $6,537,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,902 | $6,313,677 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 68,578 | $6,290,660 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 431,028 | $6,280,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,435 | $6,257,217 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 259,039 | $6,237,659 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 61,864 | $6,157,943 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 222,079 | $6,100,510 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,797 | $6,099,910 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,444 | $6,006,766 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 365,655 | $5,967,490 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,807 | $5,954,035 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,663 | $5,944,779 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,641 | $5,942,808 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,648 | $5,942,165 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 785,223 | $5,936,286 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,442 | $5,916,851 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,992 | $5,886,570 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,487 | $5,797,411 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,076 | $5,763,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,087 | $5,662,469 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,634 | $5,619,455 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,872 | $5,601,581 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 203,803 | $5,590,316 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140,855 | $5,565,337 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,837 | $5,557,963 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,959 | $5,518,987 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,817 | $5,490,190 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,141 | $5,419,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,620 | $5,390,375 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,446 | $5,370,573 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 286,140 | $5,345,095 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,636 | $5,286,818 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,214 | $5,281,528 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,928 | $5,259,760 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,757 | $5,143,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,138 | $5,136,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,305 | $5,114,218 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 228,224 | $5,103,089 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,052 | $5,094,986 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32,958 | $4,976,658 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,139 | $4,973,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50,046 | $4,968,567 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,664 | $4,936,076 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 131,850 | $4,894,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,597 | $4,750,232 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,570 | $4,744,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 221,585 | $4,741,919 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,085 | $4,664,302 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,635 | $4,611,349 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,874 | $4,561,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,843 | $4,557,662 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,108 | $4,547,895 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,680 | $4,427,546 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,018 | $4,322,366 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,408 | $4,307,882 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 406,843 | $4,300,331 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,166 | $4,280,397 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,161 | $4,272,955 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,260 | $4,259,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,261 | $4,250,396 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71,736 | $4,155,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,460 | $4,121,351 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,852 | $4,056,671 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 77,646 | $4,050,015 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,649 | $3,979,883 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,317 | $3,963,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,117 | $3,930,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,661 | $3,916,930 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 105,867 | $3,887,017 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 48,976 | $3,883,307 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,473 | $3,844,962 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,607 | $3,842,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,417 | $3,817,513 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,867 | $3,801,359 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,853 | $3,763,247 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 49,459 | $3,746,025 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,325 | $3,744,725 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 70,416 | $3,675,715 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 204,152 | $3,637,989 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,989 | $3,637,631 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,743 | $3,635,817 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,939 | $3,601,877 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 91,634 | $3,574,642 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,582 | $3,563,603 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,585 | $3,494,354 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 317,699 | $3,462,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65,680 | $3,453,454 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,615 | $3,420,189 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,815 | $3,402,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,994 | $3,372,833 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,941 | $3,342,773 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 198,171 | $3,333,236 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,975 | $3,280,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 188,548 | $3,271,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,214 | $3,263,894 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,841 | $3,262,326 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,198 | $3,217,466 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,589 | $3,201,194 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,945 | $3,164,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,518 | $3,134,642 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,212 | $3,095,195 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 75,897 | $3,073,584 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 154,456 | $3,035,060 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,615 | $3,034,286 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,305 | $3,027,969 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,421 | $3,023,139 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,724 | $2,980,836 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,334 | $2,960,059 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,439 | $2,958,529 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,053 | $2,929,833 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 67,090 | $2,908,352 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,003 | $2,877,179 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46,374 | $2,846,436 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,314 | $2,839,940 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 57,885 | $2,764,009 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 43,906 | $2,753,784 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,211 | $2,735,002 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 169,953 | $2,698,854 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,787 | $2,671,280 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,358 | $2,669,114 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,258 | $2,639,103 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 110,131 | $2,603,705 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,037 | $2,570,519 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,814 | $2,543,814 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,266 | $2,487,311 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,043 | $2,484,431 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,895 | $2,479,938 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,789 | $2,477,400 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 80,967 | $2,471,923 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,792 | $2,432,590 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,579 | $2,430,107 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,762 | $2,389,633 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,264 | $2,348,629 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,901 | $2,342,626 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 78,088 | $2,335,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,269 | $2,288,377 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 58,507 | $2,280,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,314 | $2,278,529 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,204 | $2,277,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,048 | $2,235,479 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |