13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,160 holding rows worth $49,793,335,029.
- Accession
- 0001759654-26-000002
- Filer
- CIK 1759654
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,160 entries on the cover page, a total value of $49,793,335,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,793,335,029 with VALUE read as dollars as filed, 13F file number 028-19308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalamos Wealth Management LLC 028-13358
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 | 15,713,848 | $2,930,632,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,586,155 | $2,606,092,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,575,728 | $1,729,293,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,447,524 | $1,026,577,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,149,550 | $985,809,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,298,967 | $857,435,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,518,732 | $790,378,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,949,558 | $674,742,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,168,331 | $525,421,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 944,384 | $474,694,951 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,040,105 | $468,958,939 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292,169 | $416,362,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 369,841 | $397,461,396 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620,828 | $389,340,347 | dollars as filed | |
| SPY | 78462F103 | SHS | 519,886 | $354,521,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,352,991 | $262,146,771 | dollars as filed | |
| VTI | 922908769 | COM | 777,828 | $260,782,591 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,254,769 | $259,674,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 716,523 | $251,291,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 353,008 | $241,789,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,969,987 | $237,068,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,263,237 | $224,540,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375,450 | $214,337,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,694 | $201,524,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,392,461 | $184,291,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 769,697 | $175,868,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,825,568 | $171,165,294 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 957,560 | $163,915,231 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,187,425 | $161,157,418 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,182 | $156,622,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,107,069 | $156,163,155 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,066,679 | $152,865,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 891,222 | $152,443,538 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 565,821 | $151,809,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,325,843 | $149,952,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 222,148 | $149,688,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260,665 | $149,327,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 813,466 | $149,189,706 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 624,214 | $141,372,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 522,021 | $138,288,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 447,765 | $137,925,346 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 853,750 | $137,855,035 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,469,235 | $135,807,943 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,145,728 | $133,695,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 387,049 | $133,183,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,683,250 | $129,054,837 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 661,851 | $129,001,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 453,509 | $128,483,884 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 207,007 | $127,166,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,007,108 | $126,180,672 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 943,609 | $123,641,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 431,371 | $123,117,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,749 | $121,828,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 566,089 | $121,233,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 344,901 | $120,712,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 364,020 | $120,166,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 392,287 | $119,894,946 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 670,483 | $119,030,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 332,795 | $112,038,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190,003 | $107,610,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,006,254 | $105,918,326 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,115,661 | $103,979,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 678,426 | $103,399,050 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 153,827 | $101,898,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 309,983 | $101,460,720 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 393,833 | $101,211,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,266,161 | $100,052,071 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 970,053 | $99,886,424 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,148,277 | $99,084,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 193,745 | $98,897,346 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 168,646 | $97,722,202 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,014,291 | $97,432,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 327,287 | $96,880,288 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 395,283 | $95,801,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 263,299 | $93,105,293 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 778,228 | $92,220,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,791 | $92,092,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,253,138 | $91,566,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493,364 | $90,877,696 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,912,464 | $89,465,093 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,897,704 | $88,495,886 | dollars as filed | |
| American Express Company | 025816109 | COM | 235,325 | $87,058,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 540,857 | $86,753,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 292,220 | $86,558,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 435,281 | $84,592,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,184,273 | $82,792,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 134,762 | $81,532,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 813,101 | $81,236,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 600,976 | $81,215,904 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 390,743 | $80,110,248 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 792,183 | $77,554,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 330,243 | $77,435,475 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,109,672 | $77,011,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,570,540 | $76,833,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 534,254 | $76,676,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 163,703 | $76,426,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 934,936 | $76,393,624 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,667,203 | $76,122,081 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 137,180 | $75,821,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,072,804 | $75,664,867 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,012,797 | $75,218,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 487,609 | $74,901,690 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 326,232 | $74,387,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 633,681 | $74,305,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 932,688 | $74,018,196 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $73,970,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 303,078 | $73,090,394 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 131,806 | $72,660,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 276,499 | $72,586,669 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,059,028 | $72,437,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,218,553 | $71,431,623 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 326,010 | $71,076,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 461,987 | $70,771,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 218,012 | $70,642,751 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 267,181 | $69,916,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 837,835 | $69,900,633 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 633,764 | $69,878,927 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64,842 | $69,403,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 614,367 | $68,698,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 602,666 | $68,565,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 225,222 | $68,443,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 520,938 | $68,326,278 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 118,652 | $68,074,688 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 543,863 | $66,753,833 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 782,602 | $66,709,014 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 341,010 | $65,961,606 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 349,608 | $65,852,212 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 240,191 | $65,140,019 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,300,403 | $64,890,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 680,038 | $64,841,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 151,379 | $64,546,697 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,063,776 | $64,475,505 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 361,120 | $64,329,958 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 373,185 | $64,288,725 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,012,684 | $64,264,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 796,558 | $63,947,720 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 310,666 | $63,649,262 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,431,505 | $63,472,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 643,944 | $62,945,535 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96,038 | $62,767,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 133,939 | $62,358,132 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240,963 | $61,983,056 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 191,119 | $61,844,226 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 346,092 | $61,808,582 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 477,616 | $61,025,054 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 351,262 | $60,940,473 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 175,925 | $60,623,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,888 | $60,378,767 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 519,583 | $60,318,439 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,019,342 | $59,947,524 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,575,000 | $59,845,513 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,150,194 | $59,775,393 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,401,514 | $59,653,624 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,018,678 | $59,501,031 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,018 | $59,248,776 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 259,778 | $59,156,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,941 | $58,661,745 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 383,539 | $58,489,698 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 298,978 | $58,327,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,908 | $58,196,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425,053 | $58,057,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 402,711 | $57,978,335 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 248,930 | $57,582,497 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 452,427 | $57,268,231 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 281,437 | $57,143,093 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 237,987 | $57,031,228 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 700,145 | $56,732,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,281,983 | $56,625,189 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 438,882 | $56,620,185 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 514,120 | $56,594,340 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191,387 | $56,185,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 107,024 | $55,929,813 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 420,902 | $55,862,203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 242,214 | $55,106,206 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,651,417 | $54,975,702 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 958,245 | $54,878,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 238,053 | $54,495,282 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,564 | $53,987,109 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 638,116 | $53,927,250 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 282,132 | $53,915,529 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 110,289 | $53,805,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 588,529 | $53,679,770 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,451,187 | $53,548,815 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,049 | $53,545,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 535,126 | $53,148,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 988,348 | $52,738,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,804,439 | $52,725,712 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,993,156 | $52,280,504 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250,003 | $52,038,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 382,239 | $52,011,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,146 | $51,609,517 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 658,212 | $51,011,489 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,518,014 | $50,914,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 229,660 | $50,458,708 | dollars as filed | |
| BALL CORP | 058498106 | COM | 949,911 | $50,316,790 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 602,699 | $50,024,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,348,086 | $49,879,187 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249,815 | $49,833,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 201,934 | $49,736,364 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 365,552 | $49,711,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 448,560 | $49,462,785 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 158,113 | $49,350,441 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 270,902 | $49,271,711 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,132,296 | $49,073,717 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,024,519 | $48,736,393 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 405,959 | $48,613,696 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,231 | $48,587,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 827,676 | $48,452,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 136,604 | $48,012,468 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 389,930 | $47,965,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 752,896 | $47,741,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 555,573 | $47,640,423 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138,837 | $47,617,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,948 | $47,495,988 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 118,054 | $47,495,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 166,563 | $47,344,133 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 232,230 | $47,107,964 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 559,068 | $47,017,621 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,186,345 | $47,014,857 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 269,597 | $46,783,330 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 129,508 | $46,628,282 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 572,081 | $46,521,697 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 524,047 | $46,462,074 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,647,209 | $46,121,859 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,644,616 | $46,065,705 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,677,132 | $45,601,240 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 414,799 | $45,001,633 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,529 | $44,898,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 427,781 | $44,626,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 126,309 | $44,621,526 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 428,725 | $44,587,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 949,544 | $44,324,725 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 656,197 | $44,181,780 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 277,003 | $44,143,288 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,723,423 | $44,119,648 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 441,566 | $44,090,419 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,622,892 | $44,077,763 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216,542 | $43,999,292 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 590,954 | $43,984,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,091,554 | $43,880,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,001 | $43,595,413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 225,020 | $43,555,026 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 157,733 | $43,413,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 230,795 | $43,405,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 646,051 | $43,395,277 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 751,231 | $43,315,982 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,607,504 | $43,257,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 461,161 | $43,169,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,059,387 | $43,148,838 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 259,112 | $43,092,917 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288,941 | $42,962,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 569,864 | $42,922,185 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 574,986 | $42,830,711 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,459 | $42,594,189 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 636,334 | $42,589,849 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 720,307 | $42,555,791 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,941,496 | $42,149,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500,445 | $42,142,556 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 358,740 | $42,048,024 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 528,759 | $41,988,830 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,680,266 | $41,838,643 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92,284 | $41,838,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 99,554 | $41,781,968 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 488,174 | $41,763,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,517,509 | $41,716,327 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 298,939 | $41,525,751 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,191 | $41,525,217 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,833,968 | $41,502,715 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,790,230 | $41,237,703 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 228,103 | $41,149,907 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 116,315 | $41,045,302 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 188,764 | $41,020,431 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 893,672 | $40,787,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 465,575 | $40,765,811 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 648,146 | $40,496,208 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 512,371 | $40,446,623 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,871,418 | $40,179,344 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,241,971 | $39,876,243 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 278,707 | $39,763,128 | dollars as filed | |
| VGT | 92204A702 | SHS | 52,642 | $39,681,202 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 290,842 | $39,606,958 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 137,057 | $39,571,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 211,100 | $39,370,150 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,093,697 | $39,351,252 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272,740 | $38,794,541 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 773,361 | $38,683,519 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 628,680 | $38,626,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 113,479 | $38,611,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,780 | $38,401,592 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 467,329 | $38,321,044 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 74,986 | $38,307,110 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 132,145 | $38,171,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 704,751 | $38,014,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,318 | $37,931,221 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 944,335 | $37,896,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78,050 | $37,750,847 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 696,175 | $37,697,919 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 577,902 | $37,615,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,483 | $37,586,107 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,452 | $37,549,003 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,919 | $37,154,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 848,432 | $36,983,189 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 230,899 | $36,897,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,593 | $36,703,560 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,383,166 | $36,695,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 473,398 | $36,612,645 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 316,688 | $36,517,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161,263 | $36,468,078 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,449,493 | $36,222,845 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 175,092 | $36,152,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 234,490 | $36,144,300 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,001 | $35,980,870 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 224,072 | $35,874,054 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 799,279 | $35,719,792 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 533,433 | $35,676,011 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 204,311 | $35,593,028 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 337,820 | $35,575,850 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218,286 | $35,098,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,920 | $34,985,383 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,080,364 | $34,884,955 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 377,113 | $34,668,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 268,152 | $34,602,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 403,347 | $34,385,380 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 158,212 | $34,328,990 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 435,064 | $34,226,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 390,628 | $34,023,756 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,225 | $33,953,940 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,456 | $33,853,953 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 562,216 | $33,794,814 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375,675 | $33,761,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,673 | $33,712,397 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,465,308 | $33,584,875 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,190 | $33,436,537 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,268,515 | $33,323,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,404 | $33,236,166 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,187,902 | $33,106,831 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 158,534 | $32,945,046 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 130,567 | $32,939,482 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,655 | $32,747,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 328,798 | $32,613,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 789,216 | $32,476,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,410 | $32,469,282 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 327,395 | $32,428,475 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 107,177 | $32,401,816 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,868 | $32,333,790 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 710,504 | $32,178,758 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,880,907 | $32,163,514 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,270 | $32,024,251 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 474,201 | $31,956,445 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131,528 | $31,949,555 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,445,926 | $31,882,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252,820 | $31,825,071 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,368 | $31,768,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 144,180 | $31,688,006 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 148,337 | $31,662,659 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,976,543 | $31,347,980 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 210,716 | $31,327,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 521,132 | $31,278,363 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 310,986 | $31,226,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,083,478 | $31,225,839 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,726 | $31,175,269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120,026 | $31,146,919 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 961,393 | $31,062,608 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 411,693 | $31,058,172 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 303,065 | $31,027,896 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 368,528 | $31,004,338 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,098 | $30,939,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 780,809 | $30,912,259 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 193,848 | $30,868,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,301 | $30,734,634 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,962 | $30,721,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 268,276 | $30,478,943 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,057 | $30,293,379 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 656,345 | $30,205,013 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 348,058 | $30,096,576 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146,668 | $29,968,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,168 | $29,922,351 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,661 | $29,841,947 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 118,399 | $29,704,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 136,786 | $29,699,055 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,358 | $29,640,868 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 159,570 | $29,617,899 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 441,565 | $29,589,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 339,247 | $29,582,339 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 473,469 | $29,577,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 181,659 | $29,421,592 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 202,278 | $29,296,033 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 258,456 | $29,174,606 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157,063 | $29,138,463 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,406 | $29,001,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 399,857 | $28,985,647 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 119,975 | $28,898,537 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416,827 | $28,773,598 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 225,356 | $28,728,436 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,679 | $28,570,716 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,122,382 | $28,396,266 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229,680 | $28,310,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 80,483 | $28,213,562 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 508,471 | $28,189,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,020 | $28,096,671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,513 | $27,920,628 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 260,465 | $27,893,244 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 203,844 | $27,763,634 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 137,024 | $27,607,653 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 271,217 | $27,501,404 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123,187 | $27,425,161 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 349,589 | $27,390,373 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 124,718 | $27,358,184 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,739 | $27,342,293 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,055,508 | $27,327,121 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 106,870 | $27,279,641 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,464,016 | $27,104,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 406,997 | $27,012,450 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,335 | $26,957,932 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,070,803 | $26,941,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,306 | $26,918,078 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 460,363 | $26,876,030 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 189,758 | $26,848,953 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 214,031 | $26,800,993 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 186,679 | $26,792,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 534,436 | $26,727,147 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 524,118 | $26,619,968 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 949,244 | $26,531,384 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,370,588 | $26,493,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67,578 | $26,301,580 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 400,543 | $26,183,496 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,089 | $26,134,580 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 643,866 | $26,102,330 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,654 | $26,050,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 135,863 | $26,026,017 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,010,248 | $25,992,507 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 116,451 | $25,988,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 126,413 | $25,953,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 279,345 | $25,526,623 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 158,727 | $25,490,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67,057 | $25,470,566 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,418 | $25,453,722 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 343,897 | $25,400,282 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286,092 | $25,376,387 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 231,716 | $25,375,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,183 | $25,020,743 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 130,382 | $24,901,840 | dollars as filed | |
| TORO CO | 891092108 | COM | 316,151 | $24,887,467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 142,952 | $24,803,720 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 771,097 | $24,752,216 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,401,853 | $24,728,687 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,501 | $24,706,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,425,292 | $24,671,814 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 406,226 | $24,523,884 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 422,030 | $24,346,931 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,393 | $24,341,695 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,226,237 | $24,328,562 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 151,111 | $24,226,222 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 893,660 | $24,218,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189,404 | $24,179,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,081,880 | $24,104,302 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 192,041 | $23,969,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 56,730 | $23,943,504 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 323,507 | $23,777,796 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 230,461 | $23,691,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 158,816 | $23,665,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 480,181 | $23,629,718 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,485 | $23,500,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 379,121 | $23,494,156 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167,281 | $23,389,275 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 233,683 | $23,354,284 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,104 | $23,336,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 146,479 | $23,322,526 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 794,676 | $23,220,458 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,995 | $23,216,314 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 272,764 | $23,179,561 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,285 | $23,156,543 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 265,585 | $23,151,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 991,741 | $23,117,492 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160,058 | $23,053,241 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,627 | $22,998,414 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 789,558 | $22,802,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 590,425 | $22,766,824 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 226,370 | $22,723,106 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 116,752 | $22,658,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214,484 | $22,619,515 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 880,318 | $22,536,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,723 | $22,405,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129,220 | $22,395,281 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 923,143 | $22,173,901 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 474,483 | $21,973,324 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 460,217 | $21,970,771 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,861,905 | $21,840,150 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,828 | $21,783,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 294,360 | $21,629,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,458 | $21,576,437 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,255,465 | $21,556,344 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 83,914 | $21,274,099 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 585,149 | $21,211,677 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 456,090 | $21,208,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 189,461 | $21,202,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134,376 | $21,070,170 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 330,076 | $20,877,309 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 318,122 | $20,805,179 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 194,222 | $20,799,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |