13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 277 holding rows worth $251,083,037.
- Accession
- 0001990849-26-000002
- Filer
- CIK 1990849
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 277 entries on the cover page, a total value of $251,083,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,083,037 with VALUE read as dollars as filed, 13F file number 028-23546. 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,922 | $2,653,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,706 | $2,559,192 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,399 | $2,542,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,929 | $2,537,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,055 | $2,537,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,418 | $2,502,457 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,041 | $2,446,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,912 | $2,440,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,918 | $2,335,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,086 | $2,195,918 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,619 | $2,183,264 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,368 | $2,160,412 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,217 | $2,152,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,782 | $2,124,160 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,460 | $2,117,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,123 | $2,099,458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,164 | $2,018,877 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,995 | $2,006,295 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,799 | $2,006,137 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,134 | $1,983,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,846 | $1,953,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,461 | $1,945,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,991 | $1,942,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,596 | $1,920,525 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,273 | $1,918,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,533 | $1,914,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,770 | $1,910,762 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,163 | $1,907,278 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,849 | $1,886,600 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 47,905 | $1,875,481 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,720 | $1,841,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,616 | $1,813,838 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,370 | $1,807,736 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,521 | $1,766,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,182 | $1,758,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,408 | $1,755,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,900 | $1,752,465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,682 | $1,736,149 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,196 | $1,716,272 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,822 | $1,701,287 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,830 | $1,695,812 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,182 | $1,692,027 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,175 | $1,691,672 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 104,887 | $1,686,583 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,881 | $1,678,496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,459 | $1,674,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,573 | $1,671,908 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,948 | $1,670,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,905 | $1,663,223 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,978 | $1,650,568 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,392 | $1,624,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,390 | $1,549,837 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,378 | $1,534,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,609 | $1,519,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,064 | $1,488,372 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,598 | $1,474,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,542 | $1,467,593 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,051 | $1,466,353 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,070 | $1,454,333 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,569 | $1,435,482 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,417 | $1,434,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,801 | $1,410,979 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,015 | $1,379,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,038 | $1,357,417 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,262 | $1,356,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,519 | $1,343,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,275 | $1,278,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,901 | $1,275,357 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,796 | $1,268,542 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,341 | $1,246,528 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 34,497 | $1,243,617 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,118 | $1,241,036 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,272 | $1,215,565 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,569 | $1,205,618 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,342 | $1,203,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,778 | $1,202,957 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,526 | $1,168,736 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,678 | $1,163,100 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,487 | $1,152,127 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,174 | $1,151,888 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,668 | $1,147,183 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,265 | $1,146,853 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,460 | $1,113,637 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,536 | $1,087,002 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,062 | $1,076,646 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,821 | $1,076,480 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,564 | $1,071,081 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,685 | $1,062,312 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,298 | $1,056,969 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,375 | $1,054,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,846 | $1,045,501 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,359 | $1,034,739 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,908 | $1,034,317 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,010 | $1,015,452 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,946 | $1,010,820 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,590 | $1,010,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,490 | $1,009,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,920 | $1,004,562 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,731 | $991,929 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,927 | $987,387 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 900 | $963,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 130 | $948,060 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,824 | $914,805 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,020 | $912,621 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,132 | $910,471 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,136 | $910,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,779 | $908,432 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,254 | $906,829 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,111 | $903,212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,495 | $888,158 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,037 | $885,887 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,022 | $883,254 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,337 | $880,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,750 | $879,638 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,453 | $876,552 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,294 | $874,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,008 | $862,728 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,828 | $854,762 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,879 | $844,812 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,184 | $833,386 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,163 | $799,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,081 | $796,007 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,064 | $795,982 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,646 | $791,109 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,696 | $783,380 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,497 | $780,364 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,087 | $774,467 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,750 | $765,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,204 | $760,504 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,256 | $755,179 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,933 | $751,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,607 | $746,979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,174 | $745,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,473 | $731,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,112 | $730,120 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,517 | $730,035 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,387 | $712,588 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 14,563 | $707,179 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $706,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,929 | $706,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,030 | $701,986 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,885 | $699,304 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,855 | $690,575 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,066 | $680,221 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,190 | $673,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,769 | $671,919 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,957 | $667,207 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,379 | $651,090 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,161 | $643,137 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,218 | $638,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,770 | $625,633 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,299 | $624,502 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,254 | $620,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,163 | $616,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,955 | $610,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,073 | $606,753 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,069 | $604,541 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,172 | $596,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,284 | $584,335 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,970 | $571,331 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,190 | $568,667 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,941 | $567,067 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,245 | $564,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,124 | $563,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,879 | $556,203 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,340 | $553,730 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,192 | $550,483 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,036 | $547,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,905 | $547,211 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,560 | $544,350 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $540,888 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,926 | $535,450 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,750 | $531,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,379 | $527,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,019 | $526,610 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,301 | $526,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,656 | $520,634 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,233 | $519,507 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,891 | $513,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,804 | $513,194 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 303 | $512,258 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,653 | $510,751 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,315 | $508,836 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,264 | $507,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 860 | $499,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,070 | $498,853 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,657 | $495,481 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,089 | $491,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,730 | $490,126 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,494 | $489,807 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,472 | $488,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,951 | $482,817 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,681 | $481,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,856 | $475,192 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,161 | $471,420 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,943 | $468,584 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,878 | $467,874 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,939 | $463,081 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,283 | $459,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,151 | $457,695 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,012 | $453,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,177 | $450,917 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 736 | $450,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,741 | $449,807 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 995 | $447,471 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,578 | $443,754 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,308 | $438,128 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,231 | $434,395 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,296 | $433,937 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,942 | $430,861 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,609 | $430,247 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 96 | $426,703 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,741 | $419,175 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,135 | $410,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,873 | $405,581 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 827 | $405,511 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,428 | $401,496 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 610 | $398,678 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,303 | $395,534 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,269 | $392,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,440 | $391,478 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,780 | $386,004 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,006 | $372,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,555 | $372,189 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,952 | $371,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,233 | $350,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,592 | $341,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 696 | $339,126 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $336,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,907 | $334,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,134 | $331,298 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,074 | $330,639 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,198 | $330,206 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,015 | $327,825 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,318 | $325,568 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,313 | $324,045 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,637 | $322,735 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,703 | $317,949 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,604 | $312,989 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,485 | $309,594 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,101 | $303,028 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,006 | $298,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,906 | $297,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,587 | $293,770 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,890 | $291,325 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,668 | $289,276 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,131 | $281,614 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,592 | $281,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 540 | $275,859 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,355 | $273,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 349 | $269,383 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,675 | $267,737 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,905 | $257,557 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,854 | $252,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,286 | $251,938 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,932 | $249,924 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,241 | $245,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,950 | $244,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 607 | $243,589 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,117 | $240,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,186 | $240,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,036 | $239,130 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,380 | $225,368 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,045 | $223,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,432 | $221,823 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,440 | $221,441 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 416 | $212,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 320 | $211,974 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,359 | $208,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,550 | $205,913 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $205,729 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,441 | $204,201 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,612 | $202,822 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,375 | $189,040 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,491 | $187,350 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,466 | $182,591 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,916 | $161,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |