13F-HR filed by Vinva Investment Management Ltd
Vinva Investment Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 435 holding rows worth $8,067,711,251.
- Accession
- 0001754960-26-000383
- Filer
- CIK 1968109
- Filed
- 2026-05-14
- 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, 435 entries on the cover page, a total value of $8,067,711,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,067,711,251 with VALUE read as dollars as filed, 13F file number 028-23233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,450,141 | $569,805,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,080,355 | $512,923,166 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 989,866 | $355,322,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,348,782 | $271,037,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820,298 | $224,351,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 640,029 | $187,790,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 677,435 | $185,034,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 311,142 | $166,890,346 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 385,940 | $109,518,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292,738 | $103,942,834 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,176,008 | $101,700,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,892 | $96,546,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 152,260 | $81,422,544 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 544,596 | $75,452,041 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 249,316 | $74,680,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 147,968 | $73,096,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 557,893 | $68,899,786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,326,747 | $68,471,005 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 257,130 | $64,247,754 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 262,460 | $60,296,538 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 206,716 | $58,543,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 272,567 | $58,089,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 965,241 | $57,653,845 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 612,775 | $56,969,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 239,665 | $56,557,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230,922 | $55,996,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 540,202 | $54,887,924 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,389 | $52,209,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158,708 | $51,072,234 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 373,411 | $50,869,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,015 | $49,471,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 228,837 | $48,468,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,762 | $47,799,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,004,227 | $47,429,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 599,366 | $47,379,882 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,889,116 | $46,126,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 189,743 | $45,752,730 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204,978 | $45,708,044 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 613,170 | $44,614,249 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 508,119 | $42,455,036 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,371 | $41,854,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58,639 | $41,158,764 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,608 | $40,429,906 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 700,143 | $40,223,215 | dollars as filed | |
| General Electric Company | 369604301 | COM | 145,263 | $39,693,115 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 241,314 | $39,530,115 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 251,313 | $39,410,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,993 | $38,030,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 565,118 | $37,798,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 251,651 | $37,719,968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 364,057 | $37,541,558 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78,327 | $37,178,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 146,734 | $36,635,078 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,088,947 | $36,514,794 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 182,047 | $36,396,657 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 434,280 | $36,271,066 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 420,063 | $35,686,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 466,267 | $35,562,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 401,832 | $35,557,841 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 303,636 | $35,485,939 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 530,711 | $35,371,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 276,593 | $35,146,673 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148,518 | $35,038,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,760 | $34,642,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,946 | $34,233,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 445,259 | $34,195,891 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 345,951 | $33,450,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 661,602 | $33,278,581 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 618,590 | $33,168,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 306,970 | $32,928,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 290,270 | $32,913,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,117 | $32,398,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 427,216 | $31,635,345 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,081,421 | $31,123,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108,975 | $30,327,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,254 | $30,263,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 666,747 | $29,763,586 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 370,044 | $29,115,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,938 | $28,948,460 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,065 | $28,660,378 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 319,798 | $28,220,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 211,727 | $28,189,333 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300,405 | $27,135,584 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 203,706 | $26,994,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 171,728 | $26,753,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,026 | $25,475,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,848 | $25,074,952 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102,570 | $24,802,832 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 197,942 | $24,037,882 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172,322 | $23,702,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,440 | $23,646,810 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 282,731 | $23,565,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,009 | $22,945,385 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,556 | $22,665,407 | dollars as filed | |
| COMCAST CORP NEW | 20030N119 | COM CL A | 744,176 | $21,506,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,442 | $21,437,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132,754 | $21,024,251 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 337,980 | $20,471,449 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47,243 | $20,411,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,515 | $19,929,276 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,543 | $19,375,942 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 408,312 | $19,374,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,527 | $19,011,620 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 185,301 | $18,878,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,315 | $18,827,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,164 | $18,502,235 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 263,052 | $18,389,965 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 662,356 | $17,956,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,609 | $17,913,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,107 | $17,829,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,444 | $17,612,097 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 959,389 | $17,576,006 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 203,579 | $17,454,863 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,174 | $17,366,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,145 | $17,328,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,801 | $17,115,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,669 | $16,523,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126,754 | $16,323,380 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,363 | $16,004,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,295 | $15,854,079 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,195 | $15,517,205 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,354 | $15,500,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 105,761 | $15,305,732 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,007,908 | $15,138,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,826 | $14,909,489 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236,846 | $14,904,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,341 | $14,733,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,653 | $14,652,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 239,814 | $14,551,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,773 | $14,461,850 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 236,711 | $14,453,574 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,204 | $14,144,861 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,739 | $14,127,029 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,889 | $14,094,540 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80,474 | $14,060,417 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,955 | $14,027,828 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,852 | $13,839,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 79,608 | $13,562,019 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,845 | $13,347,272 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 393,065 | $13,226,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,001 | $13,225,769 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,923 | $13,170,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,363 | $13,128,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,656 | $13,119,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123,147 | $12,926,741 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 135,026 | $12,911,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 110,708 | $12,856,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96,784 | $12,747,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 179,560 | $12,594,338 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,906 | $12,587,434 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,222 | $12,466,004 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,387 | $12,181,776 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 82,695 | $12,078,432 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,790 | $11,977,576 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,857 | $11,962,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,357 | $11,913,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 242,240 | $11,896,406 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 428,099 | $11,888,309 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 70,531 | $11,719,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,997 | $11,694,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 171,108 | $11,681,543 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 58,817 | $11,619,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,080 | $11,608,906 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,601 | $11,569,210 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,805 | $11,423,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,862 | $11,135,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,897 | $11,119,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,529 | $10,988,172 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,621 | $10,885,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 158,621 | $10,638,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,358 | $10,514,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,310 | $10,496,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 106,848 | $10,356,777 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,559 | $10,150,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,089 | $10,144,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,451 | $9,841,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144,872 | $9,709,321 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,096 | $9,666,357 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,062 | $9,634,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57,622 | $9,497,834 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,251 | $9,456,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,500 | $9,364,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,859 | $9,254,491 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,196 | $9,245,616 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,112 | $9,212,703 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,102 | $8,853,919 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,725 | $8,660,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,405 | $8,653,100 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 46,965 | $8,552,327 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,211 | $8,544,506 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,085 | $8,485,935 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,612 | $8,320,587 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 92,369 | $7,939,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,897 | $7,929,222 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,000 | $7,927,020 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,729 | $7,496,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53,129 | $7,485,345 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98,594 | $7,440,889 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143,517 | $7,395,431 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,077 | $7,227,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,510 | $7,190,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,671 | $7,120,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105,694 | $6,976,861 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,689 | $6,808,099 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,985 | $6,428,589 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,695 | $6,418,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,005 | $6,323,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,617 | $6,266,881 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,588 | $5,792,409 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,726 | $5,739,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,062 | $5,734,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,835 | $5,588,372 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,766 | $5,586,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,329 | $5,577,200 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,617 | $5,356,076 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,208 | $5,323,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,969 | $5,202,791 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,870 | $5,104,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,093 | $5,090,767 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,881 | $4,828,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 67,944 | $4,708,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,627 | $4,572,593 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,241 | $4,537,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,192 | $4,392,964 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,991 | $4,314,029 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,102 | $4,269,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,291 | $4,244,599 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,531 | $4,223,758 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,930 | $4,115,849 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,971 | $4,091,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 102,088 | $4,032,455 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 36,085 | $3,865,064 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,627 | $3,746,449 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95,652 | $3,636,689 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,304 | $3,627,948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,064 | $3,577,299 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,616 | $3,475,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,913 | $3,380,584 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,152 | $3,366,129 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,145 | $3,350,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,158 | $3,329,455 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,956 | $3,328,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,985 | $3,307,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 206,006 | $3,296,096 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,512 | $3,219,394 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,000 | $3,185,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,191 | $3,129,565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,600 | $3,051,086 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,204 | $3,011,076 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,142 | $2,976,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,126 | $2,911,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,213 | $2,910,243 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,568 | $2,907,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,628 | $2,870,787 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 51,975 | $2,746,201 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,660 | $2,737,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,837 | $2,722,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,724 | $2,703,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,466 | $2,673,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,951 | $2,653,947 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,061 | $2,638,386 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,767 | $2,563,740 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,469 | $2,506,931 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,733 | $2,425,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,036 | $2,386,600 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,394 | $2,336,990 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,626 | $2,300,550 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,032 | $2,268,207 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,790 | $2,257,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,098 | $2,242,055 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,908 | $2,235,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,902 | $2,230,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 85,985 | $2,205,113 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,933 | $2,177,546 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,820 | $2,167,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 111,615 | $2,165,331 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 154,922 | $2,092,996 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,220 | $2,088,061 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,009 | $2,070,525 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,718 | $2,060,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,722 | $2,049,529 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,080 | $2,037,398 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,358 | $2,030,637 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,176 | $2,004,712 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,237 | $1,995,470 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,540 | $1,908,569 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,820 | $1,898,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217,628 | $1,895,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,510 | $1,879,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,969 | $1,845,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,388 | $1,827,787 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,694 | $1,813,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,025 | $1,792,377 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,242 | $1,777,402 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,429 | $1,746,979 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,841 | $1,745,674 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,062 | $1,745,516 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,942 | $1,736,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,438 | $1,733,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,398 | $1,723,685 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,344 | $1,711,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,591 | $1,710,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,780 | $1,706,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,984 | $1,702,816 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 19,354 | $1,699,475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,323 | $1,697,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,414 | $1,685,397 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,961 | $1,676,524 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,904 | $1,618,502 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,484 | $1,524,246 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,431 | $1,451,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,335 | $1,399,655 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,106 | $1,399,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,123 | $1,320,450 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,146 | $1,295,625 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,527 | $1,293,066 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,283 | $1,274,535 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,477 | $1,233,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,231 | $1,233,242 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,267 | $1,197,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,881 | $1,197,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,660 | $1,192,619 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,388 | $1,188,333 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,851 | $1,181,828 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,068 | $1,163,817 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,971 | $1,154,843 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,114 | $1,143,746 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 316,470 | $1,117,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,805 | $1,116,273 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,544 | $1,110,939 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,597 | $1,106,328 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,271 | $1,095,577 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,658 | $1,073,818 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,272 | $1,072,543 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,428 | $1,065,325 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,214 | $1,052,148 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,848 | $1,042,346 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,914 | $1,031,987 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,860 | $1,012,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,984 | $999,639 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,771 | $988,401 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,501 | $946,626 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,017 | $912,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,583 | $903,134 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,986 | $896,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,229 | $886,236 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 6,396 | $880,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,674 | $878,838 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,090 | $850,787 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,718 | $850,530 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,327 | $846,948 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,092 | $826,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,958 | $818,839 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,761 | $807,974 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,427 | $800,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 12,753 | $798,475 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,664 | $781,690 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,376 | $771,279 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,673 | $767,424 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,263 | $755,223 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,627 | $742,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,753 | $739,941 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,065 | $739,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,726 | $730,444 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,731 | $729,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,027 | $717,647 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 40,135 | $697,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,414 | $695,970 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,843 | $692,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,851 | $641,891 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,103 | $629,319 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,862 | $622,545 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,390 | $620,984 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,767 | $618,369 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,720 | $602,342 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,253 | $598,258 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,904 | $587,527 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,321 | $555,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,302 | $555,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,330 | $538,503 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 9,801 | $536,156 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $526,605 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,318 | $521,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 939 | $501,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,603 | $500,168 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,068 | $497,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,616 | $495,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,386 | $493,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,226 | $465,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,994 | $464,023 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,295 | $461,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,180 | $459,775 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,454 | $456,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,489 | $449,279 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,096 | $446,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 23,025 | $432,282 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,036 | $427,130 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,719 | $426,409 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,504 | $420,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,843 | $404,873 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,410 | $383,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,651 | $377,357 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,111 | $376,064 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,368 | $362,149 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,383 | $354,154 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,036 | $349,276 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,054 | $348,923 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,043 | $345,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,650 | $344,526 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,965 | $343,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,888 | $342,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,811 | $337,212 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 512 | $335,252 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,190 | $334,991 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,153 | $332,601 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,958 | $325,443 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320 | $320,749 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,907 | $290,151 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,350 | $277,850 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,872 | $269,732 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,776 | $268,106 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,459 | $265,283 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,404 | $260,947 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,360 | $255,095 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,736 | $250,811 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,358 | $250,400 | dollars as filed | |
| VSNT | 925283103 | COM | 4,815 | $249,985 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,712 | $246,953 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 490 | $244,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,516 | $242,870 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,216 | $242,471 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,574 | $223,160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,342 | $209,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,542 | $206,322 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,371 | $201,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000383 | this filing | 2026-05-14 | acceptance time not in the bulk data set |