13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,665 holding rows worth $8,935,265,619.
- Accession
- 0001858789-26-000004
- Filer
- CIK 1858789
- Filed
- 2026-07-16
- 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, 1,665 entries on the cover page, a total value of $8,935,265,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,265,619 with VALUE read as dollars as filed, 13F file number 028-21535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,284,028 | $457,011,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,473,602 | $426,401,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 738,401 | $275,438,522 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 967,285 | $230,542,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,085 | $203,731,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 453,874 | $171,450,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461,693 | $163,129,917 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 117,948 | $136,146,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,514 | $125,340,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 280,084 | $117,803,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,284 | $98,718,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,651 | $96,120,856 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,118 | $94,175,967 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,889 | $81,428,103 | dollars as filed | |
| Intel Corp | 458140100 | COM | 516,348 | $72,097,671 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 508,081 | $69,464,792 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 269,311 | $68,396,880 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,531 | $66,589,371 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 548,372 | $59,558,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,487 | $57,463,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 79,018 | $57,130,107 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,703 | $53,604,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 445,349 | $52,310,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,369 | $50,924,195 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 422,536 | $47,856,410 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 236,159 | $47,680,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,367 | $45,246,312 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 2,350,476 | $42,778,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 738,216 | $42,063,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 253,328 | $41,991,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110,432 | $41,271,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,030 | $41,103,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 132,526 | $39,984,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 270,440 | $39,657,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 106,171 | $37,444,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,606 | $35,164,792 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 124,172 | $34,918,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,716 | $33,583,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,190 | $32,556,383 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 395,713 | $32,159,571 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,619 | $30,965,929 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,059 | $30,616,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409,720 | $29,254,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,047 | $29,047,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 349,488 | $28,881,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 94,447 | $28,151,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 196,365 | $27,483,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 130,397 | $27,258,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 297,562 | $26,117,042 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,051 | $25,559,778 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,605 | $25,295,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,030 | $25,245,711 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,976 | $25,209,141 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 214,070 | $24,975,547 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 470,872 | $23,256,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,415 | $23,061,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,511 | $23,003,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,903 | $22,551,872 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,192 | $22,286,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,287 | $21,870,653 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,784 | $21,025,708 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,696 | $20,929,330 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,038 | $20,888,349 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 492,016 | $20,831,938 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,422 | $20,708,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,744 | $20,546,087 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 222,256 | $20,167,515 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,559 | $19,839,435 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 251,659 | $19,687,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 87,694 | $19,335,586 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 181,686 | $18,795,402 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,556 | $18,791,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 123,007 | $18,635,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,233 | $18,552,494 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,924 | $18,263,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,654 | $18,129,854 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,256 | $18,023,543 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 132,865 | $17,999,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,741 | $17,993,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,507 | $17,939,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 838,349 | $17,353,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,975 | $17,322,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,155 | $17,225,522 | dollars as filed | |
| CORNING INC | 219350105 | COM | 66,689 | $17,034,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,999 | $16,885,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,508 | $16,799,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,947 | $16,639,236 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,803 | $16,246,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,773 | $15,987,336 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,197 | $15,944,499 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,848 | $15,388,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,100 | $15,382,932 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,291 | $15,359,768 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 164,935 | $15,218,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,084 | $15,171,413 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,122 | $15,078,792 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,650 | $15,051,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,697 | $15,016,785 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 240,926 | $14,927,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 126,908 | $14,880,017 | dollars as filed | |
| VTI | 922908769 | COM | 39,951 | $14,783,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,701 | $14,772,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 202,727 | $14,628,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,722 | $14,561,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 111,085 | $14,508,791 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,918 | $14,433,117 | dollars as filed | |
| Boeing Company | 097023105 | COM | 66,575 | $14,411,490 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,855 | $14,284,158 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 133,143 | $13,841,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,575 | $13,757,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77,129 | $13,747,518 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,262 | $13,562,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,989 | $13,539,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,397 | $13,221,685 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,683 | $13,212,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,972 | $12,823,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,651 | $12,812,334 | dollars as filed | |
| Southern Company | 842587107 | COM | 133,258 | $12,754,106 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,626 | $12,688,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 263,765 | $12,668,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 525,468 | $12,653,269 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 112,780 | $12,476,806 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 159,710 | $12,201,827 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,599 | $12,144,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 95,634 | $12,105,390 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,328 | $12,057,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,592 | $11,904,739 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 42,541 | $11,727,801 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,222 | $11,687,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139,363 | $11,647,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,733 | $11,629,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,858 | $11,537,273 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,023 | $11,496,127 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,624 | $11,357,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,245 | $11,314,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 194,129 | $11,185,713 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 182,024 | $10,994,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,217 | $10,956,941 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,794 | $10,884,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,685 | $10,771,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 437,235 | $10,734,130 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,839 | $10,726,503 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,765 | $10,718,343 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,042 | $10,687,920 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,812 | $10,563,726 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 315,443 | $10,494,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,831 | $10,439,204 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,618 | $10,382,722 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,635 | $10,333,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,488 | $10,284,256 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 533,838 | $10,201,644 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 82,508 | $10,184,744 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,515 | $10,179,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,173 | $10,169,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,371 | $10,139,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 210,543 | $10,007,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,526 | $9,880,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,902 | $9,846,416 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32,550 | $9,820,009 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,151 | $9,814,993 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,473 | $9,712,320 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,297 | $9,709,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,426 | $9,678,797 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,952 | $9,554,231 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,423 | $9,546,948 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,652 | $9,396,657 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 57,993 | $9,389,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,757 | $9,326,390 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 128,265 | $9,269,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,323 | $9,265,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,083 | $9,177,576 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 75,561 | $9,164,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,634 | $9,160,975 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,038 | $9,013,476 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,188 | $8,874,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,181 | $8,804,502 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,961 | $8,796,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,606 | $8,783,011 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,784 | $8,760,591 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92,757 | $8,730,277 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 42,214 | $8,710,015 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,926 | $8,590,190 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,674 | $8,442,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,034 | $8,412,791 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,130 | $8,408,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,567 | $8,408,023 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,315 | $8,391,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,255 | $8,375,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,674 | $8,352,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,666 | $8,345,490 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194,582 | $8,304,760 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,670 | $8,304,416 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,020 | $8,127,983 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 186,914 | $8,102,722 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,469 | $8,024,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,551 | $7,986,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,893 | $7,981,531 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 109,723 | $7,894,570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,002 | $7,802,446 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,300 | $7,792,826 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,729 | $7,777,845 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,815 | $7,762,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,228 | $7,756,045 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,007 | $7,741,663 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,775 | $7,737,187 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,261 | $7,600,996 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,177 | $7,585,595 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,832 | $7,567,447 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,395 | $7,525,563 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,125 | $7,514,437 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,957 | $7,508,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 160,697 | $7,470,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,593 | $7,469,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,389 | $7,451,391 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,593 | $7,450,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,497 | $7,434,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,173 | $7,406,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,473 | $7,370,540 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,726 | $7,359,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,489 | $7,344,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,122 | $7,339,847 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79,138 | $7,336,851 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,100 | $7,330,264 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,614 | $7,328,481 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 32,562 | $7,290,744 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,544 | $7,274,712 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 32,651 | $7,218,594 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,599 | $7,217,657 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,667 | $7,214,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 516,670 | $7,181,707 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,805 | $7,163,253 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,716 | $7,111,730 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,557 | $7,032,830 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,817 | $7,019,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 139,730 | $6,961,360 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 259,846 | $6,927,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,429 | $6,907,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,574 | $6,905,896 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,606 | $6,902,477 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,073 | $6,874,427 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,700 | $6,847,822 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,106 | $6,796,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,161 | $6,769,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,446 | $6,743,616 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,019 | $6,743,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,748 | $6,719,587 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,557 | $6,717,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,736 | $6,695,049 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,832 | $6,692,536 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,769 | $6,689,401 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,554 | $6,635,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,383 | $6,583,162 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,284 | $6,508,870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 139,450 | $6,501,175 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 261,899 | $6,500,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,680 | $6,459,953 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,111 | $6,431,732 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 72,425 | $6,431,340 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,778 | $6,417,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,770 | $6,381,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,239 | $6,371,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,599 | $6,357,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,713 | $6,347,563 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,091 | $6,345,881 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,296 | $6,287,181 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 99,619 | $6,248,081 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,640 | $6,203,306 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,981 | $6,200,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 64,923 | $6,196,280 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,664 | $6,132,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,244 | $6,062,722 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 118,615 | $6,052,330 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,150 | $6,003,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,984 | $5,992,691 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,547 | $5,981,505 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,252 | $5,948,810 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,985 | $5,810,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,616 | $5,770,919 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,418 | $5,740,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,586 | $5,727,406 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,296 | $5,714,435 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,840 | $5,693,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,727 | $5,676,571 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,489 | $5,649,116 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,794 | $5,637,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,196 | $5,608,948 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,971 | $5,604,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,814 | $5,538,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,465 | $5,509,195 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,103 | $5,496,850 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,213 | $5,491,426 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,459 | $5,486,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,798 | $5,485,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,082 | $5,484,879 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 98,323 | $5,456,938 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,687 | $5,449,905 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,222 | $5,433,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,478 | $5,428,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,449 | $5,361,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,563 | $5,359,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,986 | $5,355,423 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,594 | $5,347,650 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,272 | $5,339,712 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 61,372 | $5,335,710 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,116 | $5,333,886 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,666 | $5,324,436 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,768 | $5,210,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,011 | $5,206,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 232,540 | $5,199,586 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,352 | $5,168,830 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,211 | $5,109,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,955 | $5,028,740 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,006 | $5,005,423 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,237 | $4,990,956 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,117 | $4,989,202 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,602 | $4,956,462 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,898 | $4,956,185 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,251 | $4,922,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,009 | $4,917,452 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,979 | $4,883,976 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,710 | $4,869,216 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,846 | $4,861,380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,277 | $4,834,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 41,281 | $4,820,436 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 285,453 | $4,658,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,417 | $4,658,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,703 | $4,655,106 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 175,241 | $4,652,649 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,527 | $4,646,102 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,610 | $4,627,125 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 129,836 | $4,594,896 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,396 | $4,573,796 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,177 | $4,567,684 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,465 | $4,567,302 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,770 | $4,564,059 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,119 | $4,562,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,921 | $4,562,030 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,594 | $4,546,091 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,566 | $4,504,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,960 | $4,462,456 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,467 | $4,394,550 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,590 | $4,386,662 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,281 | $4,373,039 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,655 | $4,370,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,483 | $4,350,201 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,992 | $4,338,360 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,025 | $4,319,952 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,869 | $4,292,436 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,165 | $4,291,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,031 | $4,285,054 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 75,282 | $4,283,519 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,808 | $4,283,475 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,423 | $4,277,396 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,422 | $4,258,079 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 64,662 | $4,256,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,349 | $4,252,229 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,210 | $4,245,237 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 42,008 | $4,237,781 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,127 | $4,220,176 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,561 | $4,195,897 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,532 | $4,194,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,602 | $4,189,452 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,002 | $4,182,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,451 | $4,175,437 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,685 | $4,164,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,655 | $4,163,417 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,551 | $4,154,630 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,251 | $4,145,619 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,596 | $4,142,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,171 | $4,116,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,052 | $4,111,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,633 | $4,098,809 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,942 | $4,081,177 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45,985 | $4,074,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,234 | $4,065,942 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,534 | $4,060,786 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 24,764 | $4,044,209 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,575 | $4,035,269 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,447 | $3,999,947 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,456 | $3,997,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,745 | $3,996,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216,161 | $3,979,516 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,709 | $3,978,443 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,216 | $3,973,920 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,367 | $3,964,870 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,858 | $3,963,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,447 | $3,941,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,709 | $3,929,884 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,915 | $3,910,749 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,801 | $3,909,273 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,483 | $3,908,797 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,429 | $3,904,771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,697 | $3,897,948 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,816 | $3,894,257 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,682 | $3,891,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,146 | $3,876,420 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,911 | $3,870,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,813 | $3,867,002 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,286 | $3,860,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 229,317 | $3,857,113 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,941 | $3,838,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,099 | $3,834,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,124 | $3,794,483 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 104,333 | $3,792,505 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,323 | $3,762,912 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,820 | $3,757,901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,001 | $3,756,181 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 78,822 | $3,747,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,494 | $3,745,254 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,681 | $3,741,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,750 | $3,729,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,235 | $3,716,587 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,124 | $3,696,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,002 | $3,673,958 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,130 | $3,620,217 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,200 | $3,611,428 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 146,732 | $3,611,075 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,669 | $3,604,251 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82,008 | $3,600,971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,729 | $3,597,222 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,035 | $3,582,141 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,586 | $3,579,719 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81,169 | $3,561,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,248 | $3,551,556 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,562 | $3,530,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,480 | $3,517,338 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,332 | $3,506,794 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,872 | $3,505,570 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,336 | $3,503,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,096 | $3,494,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,658 | $3,492,837 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,858 | $3,483,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 135,631 | $3,477,568 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 72,746 | $3,467,070 | dollars as filed | |
| Victory Portfolios Trivalent E | 92646A146 | MUT | 298,899 | $3,431,358 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13,991 | $3,430,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,119 | $3,407,806 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,904 | $3,404,837 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 118,524 | $3,386,231 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,864 | $3,385,536 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,763 | $3,377,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,675 | $3,367,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,008 | $3,359,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,613 | $3,358,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,346 | $3,349,202 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,536 | $3,349,133 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59,438 | $3,338,038 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,276 | $3,323,707 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,892 | $3,323,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,675 | $3,320,573 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,766 | $3,301,819 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,651 | $3,292,679 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,507 | $3,278,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,644 | $3,277,256 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,203 | $3,276,947 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,558 | $3,267,871 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,078 | $3,252,560 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,470 | $3,238,532 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,596 | $3,223,710 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 67,776 | $3,222,749 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,528 | $3,222,114 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,854 | $3,214,406 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,938 | $3,196,734 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,051 | $3,190,059 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,171 | $3,189,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,939 | $3,186,957 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,893 | $3,175,471 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,264 | $3,175,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,630 | $3,166,289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,469 | $3,163,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,287 | $3,163,522 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,941 | $3,160,448 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,490 | $3,154,488 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,392 | $3,153,337 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,449 | $3,147,342 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,205 | $3,124,773 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,622 | $3,122,651 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,778 | $3,106,683 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,841 | $3,105,958 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,765 | $3,104,531 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,326 | $3,101,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,725 | $3,092,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,658 | $3,075,066 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,740 | $3,065,017 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 58,758 | $3,064,234 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,130 | $3,062,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,134 | $3,053,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,846 | $3,044,767 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,812 | $3,042,506 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,515 | $3,037,015 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,795 | $3,030,499 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,240 | $3,029,827 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,680 | $3,023,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,064 | $3,020,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,704 | $3,015,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,702 | $3,014,950 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,207 | $3,014,535 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 43,186 | $3,011,792 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,779 | $3,011,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 19,421 | $3,005,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |