13F-HR filed by Plato Investment Management Ltd
Plato Investment Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 516 holding rows worth $1,488,984,626.
- Accession
- 0001984475-26-000003
- Filer
- CIK 1984475
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 516 entries on the cover page, a total value of $1,488,984,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,984,626 with VALUE read as dollars as filed, 13F file number 028-23726. 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 | 598,154 | $104,379,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 365,355 | $92,777,614 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,727 | $63,234,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 228,191 | $47,553,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137,106 | $39,449,234 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115,492 | $35,766,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,805 | $35,248,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,817 | $29,090,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63,353 | $23,565,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,799 | $19,141,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,411 | $18,075,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,673 | $17,040,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,383 | $13,119,738 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,305 | $12,613,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,533 | $12,495,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,432 | $12,280,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 97,998 | $12,186,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,641 | $10,819,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,650 | $10,626,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,198 | $10,546,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 48,095 | $10,281,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,070 | $9,973,855 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,981 | $9,941,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,340 | $9,749,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,927 | $9,672,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,783 | $9,308,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,126 | $9,248,386 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,147 | $9,180,603 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,494 | $9,165,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,165 | $8,786,186 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,917 | $8,735,734 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 177,510 | $8,658,668 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,825 | $8,317,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,718 | $8,222,455 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,359 | $7,895,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,783 | $7,863,550 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,422 | $7,753,850 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,227 | $7,742,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,813 | $7,679,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,493 | $7,491,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,974 | $7,231,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,281 | $7,151,208 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,951 | $7,035,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,027 | $7,011,764 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,384 | $6,982,548 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,911 | $6,934,168 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,868 | $6,794,651 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,461 | $6,154,871 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31,725 | $6,151,595 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,190 | $6,045,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,440 | $6,034,559 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,217 | $5,947,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 73,531 | $5,857,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,828 | $5,854,973 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,922 | $5,662,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,582 | $5,636,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,587 | $5,615,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 107,688 | $5,537,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,039 | $5,363,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,478 | $5,181,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,100 | $5,178,392 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,290 | $5,148,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,166 | $5,133,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,213 | $5,090,758 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,851 | $5,005,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,315 | $4,958,751 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,487 | $4,929,150 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,505 | $4,877,600 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,365 | $4,750,074 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,471 | $4,735,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,538 | $4,668,184 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,440 | $4,642,754 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,449 | $4,566,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,880 | $4,538,381 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,517 | $4,500,515 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 159,237 | $4,473,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,932 | $4,463,761 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,150 | $4,391,221 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,911 | $4,352,717 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,313 | $4,292,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,410 | $4,254,288 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,811 | $4,250,741 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,726 | $4,163,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,761 | $4,154,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,129 | $4,102,651 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,045 | $4,067,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,302 | $4,039,147 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,424 | $4,024,990 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,883 | $4,013,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,048 | $4,002,989 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,396 | $3,978,718 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,868 | $3,978,526 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,092 | $3,975,631 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,211 | $3,840,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,584 | $3,798,287 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,342 | $3,637,802 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,767 | $3,624,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,911 | $3,592,196 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,563 | $3,489,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,004 | $3,466,926 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,430 | $3,447,862 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,091 | $3,435,786 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,168 | $3,349,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,935 | $3,340,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,157 | $3,254,868 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,327 | $3,210,784 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,555 | $3,184,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,018 | $3,111,551 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,413 | $3,105,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,755 | $3,041,195 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,876 | $3,034,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,934 | $3,021,009 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,248 | $2,993,413 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,222 | $2,974,419 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,680 | $2,920,654 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,222 | $2,896,487 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,863 | $2,895,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,187 | $2,852,330 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 246,404 | $2,845,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,561 | $2,818,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,901 | $2,794,221 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,187 | $2,792,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,279 | $2,781,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,802 | $2,728,702 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,519 | $2,720,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,172 | $2,710,626 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,129 | $2,691,939 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,656 | $2,685,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,729 | $2,657,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,935 | $2,651,763 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,587 | $2,610,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,528 | $2,552,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,385 | $2,502,849 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,406 | $2,493,499 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,101 | $2,450,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,630 | $2,438,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,683 | $2,367,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,246 | $2,367,081 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 24,959 | $2,327,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,751 | $2,305,931 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,833 | $2,258,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,798 | $2,248,844 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,593 | $2,245,182 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,498 | $2,236,125 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,668 | $2,219,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,293 | $2,218,407 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 125,938 | $2,214,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,703 | $2,212,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,696 | $2,164,907 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,934 | $2,158,271 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,926 | $2,156,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,573 | $2,143,589 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,681 | $2,135,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,812 | $2,104,062 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,228 | $2,103,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,249 | $2,068,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,315 | $2,065,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,511 | $2,048,648 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,798 | $2,048,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,666 | $2,031,799 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,054 | $2,026,345 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,072 | $2,012,138 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,393 | $2,000,480 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 67,397 | $1,999,912 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,975 | $1,981,207 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,945 | $1,962,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,007 | $1,955,626 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 73,661 | $1,940,627 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,305 | $1,932,031 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,482 | $1,907,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,425 | $1,895,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,838 | $1,873,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,281 | $1,868,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,799 | $1,868,171 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,053 | $1,842,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,070 | $1,809,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,485 | $1,806,841 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,004 | $1,790,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,947 | $1,769,945 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,017 | $1,759,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,807 | $1,755,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,285 | $1,740,687 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,089 | $1,736,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,338 | $1,736,068 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,344 | $1,731,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,185 | $1,730,583 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,322 | $1,721,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,670 | $1,720,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,828 | $1,696,770 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 67,350 | $1,694,510 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,341 | $1,692,257 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,348 | $1,687,317 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,115 | $1,662,907 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,061 | $1,659,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,562 | $1,652,575 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,550 | $1,650,484 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 18,505 | $1,621,244 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,200 | $1,585,390 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,644 | $1,577,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,472 | $1,575,107 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,248 | $1,573,026 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,832 | $1,560,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,192 | $1,555,340 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,718 | $1,520,751 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,544 | $1,519,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,053 | $1,496,607 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,852 | $1,492,862 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,742 | $1,491,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,450 | $1,483,669 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,458 | $1,479,327 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,337 | $1,462,663 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,987 | $1,449,272 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,530 | $1,441,666 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,702 | $1,438,067 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,002 | $1,426,209 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,545 | $1,412,953 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,839 | $1,412,264 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,658 | $1,387,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,486 | $1,361,764 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,609 | $1,356,718 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $1,350,789 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,163 | $1,348,658 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,499 | $1,348,290 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,452 | $1,345,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,859 | $1,332,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,889 | $1,328,289 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,711 | $1,325,146 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,729 | $1,321,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,481 | $1,313,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,510 | $1,300,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,556 | $1,276,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,533 | $1,269,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,147 | $1,269,113 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,546 | $1,251,162 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,256 | $1,249,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,225 | $1,247,129 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,621 | $1,227,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,994 | $1,225,667 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,398 | $1,220,198 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,122 | $1,210,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,506 | $1,204,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,083 | $1,182,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 68,363 | $1,179,267 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,881 | $1,177,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,404 | $1,168,338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,270 | $1,157,798 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,566 | $1,151,015 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,502 | $1,142,809 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,538 | $1,129,692 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,683 | $1,119,991 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,693 | $1,093,098 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,413 | $1,079,010 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,782 | $1,077,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,282 | $1,063,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,732 | $1,059,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,575 | $1,054,485 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,156 | $1,053,135 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,795 | $1,044,840 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,832 | $1,020,583 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,295 | $1,019,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,861 | $1,018,871 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,801 | $1,018,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,910 | $1,002,456 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,435 | $1,001,356 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,763 | $1,000,150 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,168 | $995,777 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,884 | $989,868 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,220 | $984,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,536 | $979,804 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,339 | $977,312 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,406 | $977,281 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,835 | $952,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,484 | $942,187 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,147 | $922,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,939 | $905,996 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,945 | $905,675 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $903,334 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,721 | $900,109 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,026 | $890,789 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,289 | $885,285 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,747 | $878,815 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,419 | $860,467 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,806 | $853,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,709 | $843,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,408 | $841,327 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,583 | $838,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,921 | $814,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,715 | $809,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,020 | $802,870 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,174 | $798,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,965 | $793,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,077 | $790,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,765 | $788,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,741 | $783,536 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,053 | $774,237 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,446 | $774,010 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,661 | $773,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,228 | $768,112 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,688 | $765,489 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,844 | $762,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,614 | $754,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,189 | $747,594 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,458 | $744,835 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,035 | $743,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,913 | $741,595 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,952 | $737,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,851 | $734,495 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,681 | $733,995 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,542 | $719,912 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,466 | $713,905 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,299 | $704,914 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,391 | $695,470 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,172 | $695,379 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,320 | $691,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,650 | $681,980 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,674 | $670,272 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,248 | $669,845 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,716 | $669,421 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,559 | $660,483 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,194 | $660,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,883 | $657,231 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,338 | $656,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,653 | $655,886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,659 | $655,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,228 | $645,785 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,535 | $635,744 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,421 | $634,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,587 | $631,856 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,896 | $630,873 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,159 | $628,730 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,248 | $625,252 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,648 | $618,047 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,855 | $617,791 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,113 | $603,942 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,475 | $599,300 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 31,177 | $599,260 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,730 | $596,963 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,534 | $594,584 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,674 | $589,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,244 | $560,501 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,768 | $535,485 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,919 | $532,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,981 | $524,763 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,410 | $508,008 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,195 | $507,801 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,091 | $498,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,356 | $494,672 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,004 | $490,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,227 | $480,737 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,835 | $471,786 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,879 | $468,053 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 683 | $465,477 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,758 | $446,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,971 | $445,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 414 | $442,220 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,227 | $439,032 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 678 | $431,012 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,457 | $424,697 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,768 | $424,344 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,496 | $419,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,882 | $418,797 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,940 | $405,852 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,878 | $404,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,521 | $362,434 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,279 | $359,699 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,025 | $358,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $358,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,652 | $357,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,931 | $355,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,447 | $354,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,668 | $353,060 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,991 | $351,977 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,677 | $351,626 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,565 | $345,714 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,753 | $340,483 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,626 | $338,263 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,853 | $330,003 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,157 | $326,310 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,013 | $318,320 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,102 | $317,209 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,957 | $314,849 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,693 | $306,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,530 | $300,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,673 | $292,891 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,795 | $287,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,070 | $273,134 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,862 | $266,142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,005 | $265,857 | dollars as filed | |
| VSNT | 925283103 | COM | 6,882 | $254,920 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 761 | $253,440 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,911 | $251,009 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,236 | $250,706 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 629 | $249,532 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,440 | $249,406 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,208 | $248,585 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,132 | $246,149 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,413 | $244,645 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 803 | $235,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 648 | $232,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,126 | $224,892 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 729 | $221,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,170 | $201,667 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,940 | $198,345 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,203 | $195,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,763 | $192,454 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,281 | $182,995 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,010 | $180,947 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,792 | $177,987 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,321 | $177,977 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,211 | $172,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 699 | $170,782 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,499 | $167,416 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 956 | $165,858 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,789 | $163,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,790 | $161,946 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,565 | $152,992 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,080 | $151,602 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,538 | $148,927 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,615 | $146,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 789 | $143,824 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,268 | $139,054 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,171 | $136,801 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,086 | $135,236 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 516 | $129,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,340 | $125,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358 | $122,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,062 | $121,275 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,024 | $114,403 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,278 | $107,106 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 795 | $104,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,578 | $102,014 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,555 | $100,558 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 487 | $96,239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,301 | $89,965 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 122 | $88,851 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,609 | $86,161 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,468 | $78,619 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,849 | $76,556 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 808 | $76,465 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,411 | $75,603 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,537 | $74,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 789 | $74,699 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,470 | $71,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,071 | $58,854 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 405 | $57,631 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,171 | $57,401 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 374 | $55,968 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 769 | $53,192 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 306 | $52,488 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,084 | $48,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 624 | $48,719 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 624 | $47,214 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,292 | $47,189 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198 | $45,646 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 696 | $45,475 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,781 | $43,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 805 | $43,705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,966 | $36,078 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,270 | $35,250 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,094 | $26,490 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,865 | $24,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122 | $24,296 | dollars as filed | |
| FISERV INC | 337738108 | COM | 435 | $24,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 476 | $23,809 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $17,776 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,941 | $15,853 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $15,701 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118 | $15,482 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45 | $11,980 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 459 | $10,701 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 118 | $9,114 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 193 | $8,725 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $7,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 157 | $7,195 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23 | $6,449 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69 | $6,049 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $4,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $4,825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 140 | $4,782 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 119 | $4,729 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127 | $4,703 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,385 | $4,677 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89 | $4,591 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $4,350 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 58 | $4,349 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 57 | $3,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88 | $3,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54 | $3,738 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 181 | $3,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $3,217 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $3,195 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19 | $2,858 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 97 | $2,555 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144 | $2,501 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60 | $2,299 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $1,954 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 349 | $1,903 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 61 | $1,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 273 | $1,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984475-26-000003 | this filing | 2026-05-05 | acceptance time not in the bulk data set |