13F-HR filed by Quantinno Capital Management LP
Quantinno Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,434 holding rows worth $83,346,745,250.
- Accession
- 0001759654-26-000006
- Filer
- CIK 1759654
- Filed
- 2026-08-13
- 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, 3,434 entries on the cover page, a total value of $83,346,745,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,346,745,250 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 | 23,344,941 | $4,671,089,389 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,982,463 | $4,045,965,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,757,816 | $1,774,760,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,465,593 | $1,595,869,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,650,638 | $1,585,113,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,839,822 | $1,356,724,357 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,851,458 | $1,077,138,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,727,307 | $972,975,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 719,073 | $830,019,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,758,733 | $739,723,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,418,697 | $709,901,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 908,399 | $678,365,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 547,546 | $656,743,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,892,490 | $619,469,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 984,882 | $572,127,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 771,671 | $529,991,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,108,057 | $480,154,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,756,229 | $446,029,503 | dollars as filed | |
| VTI | 922908769 | COM | 1,152,531 | $426,482,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 558,235 | $418,057,225 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,202,681 | $412,627,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 358,789 | $382,074,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,710,508 | $378,468,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725,625 | $372,647,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 514,748 | $372,163,051 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,125,956 | $369,023,559 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,202,395 | $362,703,260 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,080,649 | $361,853,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359,679 | $336,469,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,138,736 | $286,551,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 555,803 | $285,460,654 | dollars as filed | |
| KLA CORP | 482480100 | COM | 911,133 | $274,898,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,744,265 | $270,328,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 363,118 | $267,400,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 253,503 | $256,385,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,732,864 | $254,107,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,794,483 | $251,155,941 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 601,489 | $249,997,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 643,252 | $240,402,756 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,345,447 | $225,444,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,061,274 | $221,848,822 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,469,698 | $209,708,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,101,017 | $208,895,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,443,356 | $206,544,334 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 470,476 | $202,991,837 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,202,031 | $201,882,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 554,988 | $195,733,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,523,212 | $195,732,858 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 86,027 | $195,604,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,254,502 | $190,057,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393,733 | $188,035,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,294,061 | $186,438,392 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,594,748 | $186,059,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,092,362 | $185,570,572 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 154,196 | $181,159,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,090,395 | $180,744,021 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 862,031 | $180,466,256 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,510,855 | $179,275,091 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 280,278 | $179,019,785 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 249,341 | $177,832,521 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,098,739 | $170,774,414 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 968,087 | $170,693,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 904,414 | $167,126,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 559,517 | $166,775,273 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 572,694 | $165,755,089 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 460,415 | $163,097,559 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900,078 | $162,833,256 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471,468 | $160,780,309 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 591,558 | $159,046,330 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 301,908 | $155,552,244 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 529,293 | $154,336,685 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 425,632 | $154,129,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,048,131 | $153,603,656 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $153,514,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 381,189 | $151,396,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,451,882 | $150,197,267 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,761 | $148,733,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 285,531 | $148,173,532 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 995,676 | $147,887,844 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,835,579 | $145,943,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,449,287 | $145,334,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 369,416 | $142,402,659 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,264,149 | $141,268,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 677,699 | $139,829,667 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 546,075 | $139,729,893 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 345,979 | $138,879,693 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 182,987 | $138,660,243 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 339,306 | $136,536,954 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 873,591 | $136,262,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,478,363 | $136,142,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 931,585 | $136,113,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,002,386 | $135,723,073 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 918,382 | $132,807,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,605,780 | $132,701,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,185,455 | $132,557,668 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 316,709 | $131,738,666 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 485,446 | $131,221,097 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,391,409 | $130,319,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 371,260 | $129,967,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,268,457 | $129,623,674 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 935,595 | $129,243,129 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,699,118 | $128,855,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,156,533 | $127,947,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 496,612 | $126,849,676 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 466,312 | $126,837,041 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,899 | $126,380,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,968,277 | $126,343,727 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,044,370 | $126,316,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 466,292 | $126,118,050 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,148,163 | $124,614,948 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 913,882 | $124,278,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 364,909 | $123,430,800 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,582,733 | $123,144,751 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 599,901 | $121,497,992 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,576,763 | $119,896,825 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,651,415 | $119,595,475 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 279,694 | $119,183,228 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 756,025 | $118,658,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 670,767 | $117,941,015 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 870,573 | $115,638,237 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,327,622 | $115,356,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,644,526 | $115,231,984 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 232,352 | $115,033,256 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,511,863 | $114,720,178 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 676,386 | $114,715,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,736,327 | $114,705,244 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 198,423 | $114,609,535 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,056,142 | $114,513,663 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,580 | $113,465,460 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,252,407 | $113,292,795 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 613,805 | $113,265,545 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 402,233 | $113,112,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 292,027 | $112,935,724 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 328,398 | $111,898,588 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 496,517 | $111,195,039 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 425,651 | $110,822,508 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 308,116 | $110,613,883 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,194,886 | $110,535,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,596,462 | $110,459,273 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,056,005 | $110,384,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 868,816 | $109,974,777 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 226,033 | $109,364,213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,578,792 | $108,151,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 689,140 | $107,960,743 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,407,293 | $107,559,470 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 359,017 | $106,947,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310,524 | $106,919,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 502,208 | $106,895,176 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 134,465 | $106,871,733 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 986,208 | $106,766,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 613,581 | $106,665,090 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,139,713 | $106,028,135 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,694 | $104,636,660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 712,409 | $104,282,516 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 245,075 | $104,265,058 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 839,620 | $104,255,699 | dollars as filed | |
| Deere & Company | 244199105 | COM | 164,057 | $104,066,554 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 342,589 | $102,348,586 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 714,706 | $102,310,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,343,744 | $102,124,546 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,158,198 | $101,655,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,049 | $100,798,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,660,607 | $100,300,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,703 | $99,744,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 455,986 | $99,610,273 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 223,165 | $99,264,061 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 286,831 | $99,080,335 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 711,494 | $98,855,070 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 260,088 | $97,616,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 486,288 | $97,559,284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190,571 | $97,060,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 563,023 | $96,845,684 | dollars as filed | |
| TORO CO | 891092108 | COM | 990,670 | $96,511,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,219,098 | $96,320,933 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 774,013 | $96,318,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 736,598 | $96,207,101 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,200,154 | $95,940,631 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 788,319 | $95,615,220 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 531,495 | $95,557,524 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 559,303 | $95,126,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,100,052 | $94,945,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 980,995 | $94,420,772 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,099,543 | $93,482,241 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,523,901 | $93,430,430 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 682,738 | $92,606,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,182,088 | $92,389,616 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 736,351 | $92,191,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,834,371 | $91,990,644 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 447,691 | $91,785,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 423,393 | $91,651,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,993 | $91,343,053 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94,613 | $90,976,893 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475,501 | $90,592,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225,921 | $89,844,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 583,026 | $89,564,461 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,087,207 | $89,405,524 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 611,570 | $88,873,442 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 951,589 | $88,754,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,163,155 | $88,458,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 738,084 | $88,348,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,835,452 | $88,156,766 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,693,925 | $87,999,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,219,129 | $87,972,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 157,005 | $87,929,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,220,763 | $87,833,965 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,971,801 | $87,804,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 367,669 | $87,483,370 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 392,124 | $87,396,637 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,238,449 | $87,254,757 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 837,705 | $87,087,914 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,278,061 | $87,048,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 456,740 | $86,999,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,006,814 | $86,726,967 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,974,324 | $86,692,567 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 767,275 | $86,502,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164,289 | $86,488,569 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,730 | $86,247,480 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 369,394 | $86,105,814 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 260,290 | $86,015,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,245,646 | $84,454,828 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 332,698 | $83,693,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,524,268 | $83,682,361 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 392,071 | $83,672,080 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339,718 | $83,645,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 904,375 | $83,446,743 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 941,274 | $83,142,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 346,609 | $82,496,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 315,623 | $82,377,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,261 | $81,439,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 456,418 | $81,351,990 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,085 | $81,009,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,084,457 | $80,824,606 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,223,216 | $78,836,276 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,263,099 | $78,817,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,687,142 | $78,654,566 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,264,260 | $78,456,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 876,245 | $78,336,381 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 825,881 | $78,078,801 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 977,566 | $77,951,154 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 653,578 | $77,743,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,074,021 | $77,619,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 256,525 | $77,391,083 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,640,956 | $77,380,026 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 858,633 | $77,113,916 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,733,958 | $77,022,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 273,891 | $76,308,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 224,351 | $75,359,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 225,133 | $74,674,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,605,857 | $74,641,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 590,647 | $74,604,690 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,616,436 | $74,275,246 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,554,480 | $74,226,422 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 181,743 | $74,016,940 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,317,070 | $73,972,900 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,918 | $73,958,524 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 435,053 | $73,789,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,967,723 | $73,688,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 532,875 | $73,115,818 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 581,545 | $73,088,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 675,889 | $72,658,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 915,479 | $72,524,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 303,895 | $72,187,299 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 261,327 | $72,042,853 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,229,749 | $71,926,512 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 848,117 | $71,827,068 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 788,559 | $71,553,865 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,946,777 | $71,115,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 602,830 | $70,681,875 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 617,001 | $70,640,448 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 180,581 | $70,407,055 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 574,826 | $70,370,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 358,113 | $69,624,407 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 238,758 | $69,380,791 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,327,775 | $69,163,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 357,824 | $69,138,831 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 336,853 | $69,068,358 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,555,706 | $68,620,719 | dollars as filed | |
| VGT | 92204A702 | SHS | 571,960 | $68,360,726 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 551,755 | $68,108,674 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,527,936 | $67,370,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 700,173 | $67,013,623 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 674,831 | $66,997,265 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261,554 | $66,871,554 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 624,833 | $66,857,176 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 675,216 | $66,394,046 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 545,737 | $66,214,370 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 926,704 | $66,027,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 273,506 | $65,906,960 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 874,002 | $65,838,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,712,410 | $65,314,841 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,945,221 | $65,203,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 385,355 | $64,635,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,121,564 | $64,624,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,105 | $64,616,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,957 | $64,194,217 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 758,409 | $64,169,053 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,992,098 | $63,687,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,144 | $63,605,417 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 387,307 | $63,588,211 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,224,039 | $63,540,821 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 306,637 | $63,415,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 140,000 | $63,409,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 283,518 | $63,408,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 287,430 | $63,375,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 184,970 | $63,156,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818,890 | $63,120,117 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 731,598 | $62,734,548 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 722,139 | $62,169,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 454,031 | $62,116,004 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 386,280 | $62,082,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 288,499 | $61,773,589 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,963,312 | $61,608,739 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 348,491 | $61,494,759 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 541,286 | $61,187,047 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 182,185 | $60,999,435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 538,143 | $60,923,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 386,332 | $60,546,044 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 227,570 | $60,422,355 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 441,572 | $60,252,607 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,204 | $60,239,979 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 586,331 | $59,952,395 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,228,703 | $59,788,696 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 665,883 | $59,776,344 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 121,677 | $59,762,979 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,035,561 | $59,285,892 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,369,351 | $59,128,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 56,577 | $58,976,098 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,964,566 | $58,965,225 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 171,408 | $58,949,077 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 651,288 | $58,935,099 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 248,110 | $58,707,989 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 347,169 | $58,688,984 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,097,120 | $58,656,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 700,909 | $58,582,051 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 633,235 | $58,523,606 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,625 | $58,053,756 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 843,895 | $57,882,799 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 669,650 | $57,877,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,297,981 | $57,578,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 605,426 | $57,570,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 269,222 | $57,282,452 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 342,553 | $57,093,384 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,078,068 | $57,084,546 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766,662 | $56,993,670 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 136,950 | $56,979,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 181,750 | $56,911,469 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 604,524 | $56,462,578 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 282,952 | $55,956,735 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 339,368 | $55,910,927 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,546 | $55,640,589 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 123,202 | $55,562,010 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 600,968 | $55,072,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 173,466 | $54,614,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,473 | $54,572,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 711,608 | $54,438,061 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302,624 | $54,430,009 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 592,272 | $54,329,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 503,225 | $54,313,120 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,743 | $54,306,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185,143 | $54,280,262 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 328,772 | $54,007,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 330,801 | $53,880,959 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,979,937 | $53,848,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 252,924 | $53,607,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 105,029 | $53,508,234 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,311,495 | $53,464,892 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 958,726 | $53,238,096 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,806,061 | $53,152,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 840,760 | $52,875,427 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 256,644 | $52,871,318 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,560 | $52,765,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 217,685 | $52,666,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164,945 | $52,503,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 323,879 | $52,439,397 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 230,373 | $52,287,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 267,565 | $52,143,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,888,150 | $51,924,144 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 253,927 | $51,194,390 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 239,772 | $51,090,644 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,819,899 | $51,033,851 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,246,510 | $51,007,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 644,415 | $50,773,458 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,143,555 | $50,545,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 965,492 | $50,360,102 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 230,407 | $50,212,722 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,779,251 | $50,174,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 440,692 | $50,102,376 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 887,521 | $50,029,605 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 264,383 | $49,999,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 136,461 | $49,927,126 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 598,618 | $49,870,917 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 222,659 | $49,853,462 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 639,150 | $49,719,535 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 209,280 | $49,716,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,423,138 | $49,525,229 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 631,667 | $49,415,368 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 228,025 | $49,390,320 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 173,034 | $49,176,393 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 981,547 | $49,116,656 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 222,049 | $49,090,703 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216,150 | $49,020,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 440,598 | $48,972,485 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,974,908 | $48,602,495 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 214,115 | $48,593,602 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 558,381 | $48,545,694 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 475,937 | $48,488,519 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 316,922 | $48,251,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 209,501 | $48,095,308 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 883,869 | $48,064,833 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119,485 | $48,013,852 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,809,782 | $47,760,149 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,198,476 | $47,663,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 696,062 | $47,638,495 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 292,666 | $47,514,415 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 659,160 | $47,268,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 159,395 | $47,187,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,385,465 | $47,105,821 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 423,125 | $47,076,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 810,203 | $46,862,154 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,454,658 | $46,834,884 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 221,887 | $46,722,825 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 532,381 | $46,695,164 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 268,788 | $46,304,278 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 122,904 | $46,293,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,020,147 | $46,018,847 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 307,907 | $45,782,797 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,623,980 | $45,780,009 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 633,649 | $45,369,301 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 203,910 | $45,366,106 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 348,792 | $45,248,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,193 | $44,960,093 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 552,523 | $44,842,838 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 286,619 | $44,589,408 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 891,200 | $44,399,596 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 499,127 | $44,332,525 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,108,887 | $44,301,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 277,012 | $44,283,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 199,938 | $44,152,494 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206,924 | $44,002,413 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 324,032 | $43,896,660 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162,177 | $43,722,977 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 371,433 | $43,706,549 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 309,913 | $43,586,173 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,532,615 | $43,422,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,626,276 | $43,177,636 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,118,812 | $43,039,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 919,108 | $42,729,371 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 261,146 | $42,647,756 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 229,555 | $42,499,932 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,323,768 | $42,426,769 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 681,526 | $42,288,723 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 867,250 | $42,157,045 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 369,607 | $41,991,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 358,426 | $41,853,481 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,024 | $41,625,675 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 385,663 | $41,435,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 867,416 | $41,228,325 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 926,269 | $41,191,208 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,500 | $41,159,659 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,218 | $40,471,079 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,106,866 | $40,234,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 942,206 | $40,213,375 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,598 | $40,143,197 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,611,826 | $40,118,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,822,704 | $39,990,130 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 258,033 | $39,933,192 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244,734 | $39,886,823 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 697,451 | $39,684,968 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,038,092 | $39,489,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 476,347 | $39,341,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 583,567 | $39,303,248 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 486,583 | $39,072,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 339,322 | $39,059,359 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,217 | $38,843,254 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 474,279 | $38,677,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,160,381 | $38,605,883 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 94,035 | $38,507,380 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 834,249 | $38,375,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 156,169 | $37,860,209 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,595,748 | $37,835,195 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306,869 | $37,778,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,261 | $37,645,443 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 754,276 | $37,381,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,287 | $37,326,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,000 | $37,216,740 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,484,531 | $37,202,357 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 668,144 | $37,082,014 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,679 | $37,078,942 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 274,167 | $36,927,624 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 299,752 | $36,884,545 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 108,737 | $36,796,654 | dollars as filed | |
| IJH | 464287507 | COM | 476,645 | $36,754,162 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,372,289 | $36,585,241 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 397,894 | $36,518,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,203,116 | $36,334,133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 226,274 | $35,968,565 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 173,716 | $35,954,043 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 323,815 | $35,707,138 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 233,885 | $35,637,177 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 502,361 | $35,491,814 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |