13F-HR filed by OFI INVEST ASSET MANAGEMENT
OFI INVEST ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 365 holding rows worth $3,764,415,300.
- Accession
- 0001977602-24-000005
- Filer
- CIK 1977602
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 365 entries on the cover page, a total value of $3,764,415,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,764,415,300 with VALUE read as dollars as filed, 13F file number 028-23244. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 663,726 | $276,800,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,325,378 | $268,045,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,118,291 | $219,774,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,071,978 | $182,188,751 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 762,251 | $137,443,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 112,405 | $94,956,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,883 | $92,626,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 459,562 | $86,728,259 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660,782 | $76,328,260 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,988 | $59,494,727 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 451,525 | $59,487,129 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,920 | $58,882,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 376,655 | $57,962,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,840 | $53,953,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 221,179 | $53,058,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 328,506 | $50,550,231 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,313,213 | $48,730,096 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,087,385 | $47,868,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 114,191 | $47,003,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,313 | $46,904,293 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,598 | $45,680,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 145,526 | $45,229,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,876 | $43,897,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,759 | $43,575,160 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212,566 | $39,496,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 159,413 | $39,040,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,415 | $38,808,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 228,134 | $36,901,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,686 | $34,408,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175,687 | $34,048,935 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,565 | $33,983,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 856,685 | $32,964,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 533,521 | $32,576,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 491,781 | $32,491,731 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 309,131 | $32,394,218 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 359,670 | $32,304,021 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 242,515 | $31,943,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 704,028 | $31,922,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 170,218 | $30,865,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 339,348 | $30,773,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,307 | $30,612,066 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 946,096 | $30,552,258 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 243,036 | $29,826,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 236,906 | $29,279,745 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 227,640 | $28,807,851 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 910,240 | $28,689,440 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 227,511 | $27,337,407 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 445,203 | $26,203,318 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113,996 | $24,278,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,261 | $22,010,818 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,312 | $21,457,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 323,192 | $20,418,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 738,621 | $20,068,713 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,061 | $17,913,527 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58,793 | $17,624,460 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 191,614 | $17,022,224 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,513 | $17,004,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 255,958 | $16,762,951 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46,372 | $16,695,651 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,987 | $15,416,440 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 367,844 | $15,304,096 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,699 | $15,013,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,076 | $14,902,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,538 | $14,372,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 236,597 | $14,051,223 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 129,387 | $13,687,798 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 90,933 | $13,412,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,975 | $13,389,607 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 204,253 | $13,321,468 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,048 | $12,501,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 278,522 | $12,346,705 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,401 | $10,345,791 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 156,996 | $9,893,640 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,800,000 | $9,446,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,603 | $8,062,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,837 | $7,251,981 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,600,000 | $7,170,928 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,100,000 | $7,061,109 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,399 | $6,682,400 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,300,000 | $6,611,861 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,000,000 | $6,448,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,900,000 | $6,412,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,109 | $6,365,628 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,700,000 | $6,252,918 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,200,000 | $6,101,993 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 6,700,000 | $6,024,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,225 | $5,959,876 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,800,006 | $5,813,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,992 | $5,372,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,237 | $5,306,333 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,800,000 | $5,170,963 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,800,000 | $5,088,354 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,900,000 | $5,081,070 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,106 | $5,016,468 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,800,000 | $5,010,450 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,000,000 | $4,799,800 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,500,000 | $4,777,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,547 | $4,662,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,400,000 | $4,346,065 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,500 | $4,323,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,800,000 | $4,309,229 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,800,000 | $4,257,317 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,300,000 | $3,992,804 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,600,000 | $3,938,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,707 | $3,935,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,409 | $3,905,382 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,500,000 | $3,856,195 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,200,000 | $3,815,346 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,619 | $3,703,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,008 | $3,679,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,860 | $3,607,996 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,740 | $3,519,837 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,356 | $3,517,062 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,761 | $3,494,598 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 21,555 | $3,493,851 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AB0 | NOTE 1.500% 5/0 | 3,700,000 | $3,335,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,238 | $3,319,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,817 | $3,229,701 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,000 | $3,210,674 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,800,000 | $3,198,738 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,100,000 | $3,171,904 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,300,000 | $3,095,427 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,071 | $2,962,728 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,500,000 | $2,918,586 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,168 | $2,791,694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $2,767,063 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,375 | $2,724,867 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,200,000 | $2,674,136 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,900,000 | $2,617,965 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,650 | $2,551,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,000 | $2,357,621 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,500,000 | $2,205,757 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,446 | $2,144,973 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,714 | $2,142,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,937 | $2,063,411 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,600 | $2,036,624 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,400,000 | $2,035,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,181 | $2,003,507 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,312 | $1,986,807 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,352 | $1,975,145 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,000 | $1,929,881 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,267 | $1,917,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,000 | $1,904,689 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,800 | $1,903,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,351 | $1,878,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,025 | $1,858,150 | dollars as filed | |
| RH | 74967XAD5 | CV | 1,600,000 | $1,836,368 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,000 | $1,765,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,050 | $1,763,772 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,815 | $1,714,836 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,376 | $1,627,829 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,700 | $1,573,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,600,000 | $1,554,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,300 | $1,544,633 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,300 | $1,534,964 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800,000 | $1,524,026 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,900 | $1,515,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,849 | $1,513,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,839 | $1,485,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,913 | $1,460,998 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,870 | $1,460,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,008 | $1,364,842 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 124,017 | $1,302,945 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,799 | $1,287,765 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,000 | $1,251,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,791 | $1,246,851 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 39,200 | $1,244,305 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,216 | $1,225,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,947 | $1,217,411 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,226 | $1,202,298 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,200,000 | $1,197,279 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,378 | $1,194,615 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,357 | $1,181,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,786 | $1,163,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,330 | $1,160,893 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,344 | $1,061,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,212 | $1,043,949 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,500 | $1,036,226 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,400 | $1,025,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,300 | $1,021,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,942 | $1,013,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,801 | $970,506 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,882 | $959,507 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,057 | $958,922 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,200,000 | $952,712 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,457 | $936,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,189 | $934,587 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 40,000 | $930,068 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,044 | $909,953 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,153 | $905,619 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,333 | $903,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,000,000 | $893,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,984 | $873,881 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,457 | $861,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,177 | $858,528 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,400 | $856,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,376 | $854,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,223 | $845,940 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,733 | $830,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $801,976 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,264 | $801,546 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,954 | $799,543 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,109 | $793,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,497 | $787,186 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,267 | $782,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,780 | $771,166 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,000 | $745,136 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,061 | $732,944 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,500 | $726,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,875 | $723,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,249 | $709,947 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,803 | $696,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,092 | $687,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,443 | $680,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $664,730 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,162 | $655,212 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,200 | $636,805 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,582 | $632,664 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,230 | $632,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,145 | $595,447 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 35,800 | $575,539 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,039 | $565,797 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 310 | $525,691 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,681 | $521,368 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,586 | $508,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,328 | $505,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,500 | $502,729 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,551 | $501,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,194 | $475,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,560 | $469,602 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,910 | $462,573 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 44,926 | $451,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,663 | $427,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,745 | $420,151 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,684 | $414,153 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,461 | $408,739 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,339 | $379,647 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,810 | $377,413 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,608 | $360,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 466 | $358,500 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,934 | $309,494 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $302,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,705 | $287,180 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,543 | $282,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,863 | $260,990 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,650 | $257,401 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,847 | $256,698 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 710 | $253,852 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,847 | $250,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,901 | $246,336 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,309 | $244,603 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,964 | $237,659 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,394 | $218,638 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,411 | $216,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,875 | $209,784 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,030 | $201,059 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,085 | $164,772 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,173 | $163,120 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 872 | $161,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,737 | $159,224 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,240 | $156,030 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,018 | $155,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 855 | $153,322 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $150,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,083 | $136,509 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,916 | $135,836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,193 | $132,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,149 | $123,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 510 | $118,945 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $117,614 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 535 | $105,547 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 251 | $87,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,123 | $84,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,501 | $82,714 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,853 | $75,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,752 | $69,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,068 | $63,238 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 348 | $55,920 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,591 | $49,656 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331 | $48,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,199 | $47,546 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,239 | $45,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 576 | $43,828 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $39,742 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51 | $39,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,041 | $37,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 594 | $37,339 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,120 | $36,597 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,959 | $36,319 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 499 | $35,855 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510 | $35,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $34,987 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 596 | $34,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96 | $34,580 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $34,331 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 158 | $34,175 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 87 | $34,169 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 423 | $34,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264 | $34,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,090 | $33,969 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 480 | $33,935 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 477 | $33,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,018 | $33,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $33,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 339 | $33,288 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 399 | $33,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 131 | $33,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 467 | $32,837 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 226 | $32,786 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $32,669 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $32,575 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 748 | $32,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 483 | $32,362 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 379 | $32,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 887 | $32,153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 179 | $31,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 118 | $31,670 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 376 | $31,371 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $31,299 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 919 | $31,264 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78 | $31,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $30,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 279 | $30,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 363 | $30,767 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167 | $30,697 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 180 | $30,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $30,454 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 264 | $30,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 55 | $30,267 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 467 | $29,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 115 | $29,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 140 | $29,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 460 | $29,422 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 130 | $29,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 444 | $29,389 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230 | $29,368 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 171 | $29,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176 | $29,047 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $28,965 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200 | $28,719 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 34 | $28,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 220 | $28,393 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128 | $28,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $28,269 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $28,182 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137 | $28,181 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 422 | $28,110 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134 | $27,987 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 237 | $27,839 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210 | $27,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 918 | $27,598 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 379 | $27,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 437 | $27,033 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,879 | $26,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $26,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 262 | $26,531 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 276 | $26,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 367 | $25,809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 148 | $25,272 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 251 | $25,005 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 642 | $24,877 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $23,878 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 266 | $23,695 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 70 | $3,454 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $2,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977602-24-000005 | this filing | 2024-07-19 | acceptance time not in the bulk data set |