13F-HR filed by Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 3,202 holding rows worth $13,333,297,780.
- Accession
- 0002040686-26-000003
- Filer
- CIK 2040686
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,202 entries on the cover page, a total value of $13,333,297,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,333,297,780 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerMellon Capital 028-02900
- included managerNorthern Trust 028-00290
- included managerWellington Management Company 028-16899
- included managerLoomis, Sayles, & Company 028-00398
- included managerManulife Investment Management (US) 028-04428
- included managerState Street Global Advisors 028-18135
- included managerGlobeflex Capital LP 028-04886
- included managerAcadian Asset Management LLC 028-05990
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 | 3,498,946 | $700,104,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,168,525 | $627,484,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,114,485 | $415,725,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,455,085 | $346,804,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,976 | $312,690,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 697,806 | $263,596,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 712,129 | $251,616,540 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 169,076 | $195,162,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 329,700 | $185,716,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 438,248 | $184,327,109 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,752 | $143,634,141 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,987 | $141,734,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 279,462 | $139,839,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 401,188 | $131,320,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 657,782 | $91,846,101 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 361,537 | $91,819,552 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,911 | $85,972,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 625,020 | $85,452,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 247,782 | $85,011,526 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 187,478 | $81,239,842 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 658,374 | $74,567,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,246 | $72,675,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 592,709 | $69,619,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265,220 | $66,739,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 121,264 | $62,281,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,541 | $62,247,109 | dollars as filed | |
| KLA CORP | 482480100 | COM | 196,376 | $59,248,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 155,030 | $57,939,362 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 992,640 | $56,560,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,500 | $56,317,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 149,766 | $52,819,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 349,941 | $51,315,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,845 | $49,669,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,904 | $47,661,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 584,238 | $47,481,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,291 | $47,336,284 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 278,136 | $46,103,823 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 629,624 | $44,955,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,386 | $43,879,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 233,511 | $42,244,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120,848 | $41,211,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 136,582 | $40,710,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140,889 | $39,619,396 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 131,069 | $39,044,144 | dollars as filed | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 187,613 | $38,835,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 332,801 | $38,827,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202,133 | $38,350,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 460,060 | $38,019,358 | dollars as filed | |
| ASTRAZENECA PLC | 098952906 | EQUITY | 202,983 | $37,986,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,816 | $37,636,385 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,283 | $35,953,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 255,377 | $35,742,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169,210 | $35,371,658 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,294 | $32,494,718 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,620 | $32,332,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 118,823 | $30,350,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,871 | $29,285,007 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 157,964 | $29,190,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73,093 | $29,030,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,681 | $28,836,941 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,623 | $28,711,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,626 | $27,888,651 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 204,417 | $27,678,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 312,537 | $27,431,372 | dollars as filed | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 222,307 | $27,019,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 79,537 | $26,903,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 627,074 | $26,550,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 156,109 | $26,519,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 266,503 | $25,650,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 166,354 | $25,202,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,194 | $24,797,627 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,162 | $24,712,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,773 | $24,146,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,804 | $24,014,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 260,519 | $23,639,494 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186,000 | $23,499,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,955 | $23,441,665 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 244,772 | $22,585,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,868 | $21,988,954 | dollars as filed | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 426,112 | $21,161,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 292,991 | $21,142,231 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,018,528 | $21,083,530 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,673 | $20,946,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 115,796 | $20,639,479 | dollars as filed | |
| TOTALENERGIES SE | B15C55900 | EQUITY | 264,982 | $20,609,957 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 851,894 | $20,513,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,370 | $19,912,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 192,158 | $19,878,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,072 | $19,446,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,517 | $19,257,842 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,074 | $19,239,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,931 | $19,017,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 139,733 | $18,929,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,982 | $18,866,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,835 | $18,825,178 | dollars as filed | |
| SHOPIFY INC CLASS A | 82509L958 | EQUITY | 164,570 | $18,821,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,678 | $18,592,095 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,980 | $18,537,975 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,907 | $18,493,315 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 83,803 | $18,477,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 250,403 | $18,016,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,236 | $18,015,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,836 | $18,003,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94,409 | $17,983,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,918 | $17,684,615 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 171,353 | $17,510,563 | dollars as filed | |
| BANK OF MONTREAL | 063671952 | EQUITY | 93,210 | $16,468,688 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,935 | $16,351,215 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,069 | $16,242,170 | dollars as filed | |
| Southern Company | 842587107 | COM | 169,617 | $16,234,043 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,470 | $16,179,299 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,635 | $16,033,466 | dollars as filed | |
| ENBRIDGE INC | 29250N956 | EQUITY | 292,866 | $15,876,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,416 | $15,495,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,268 | $15,488,706 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,760 | $15,385,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153,408 | $15,230,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 191,677 | $14,994,892 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 160,012 | $14,945,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,971 | $14,890,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,775 | $14,816,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 116,763 | $14,779,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,009 | $14,775,416 | dollars as filed | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 165,964 | $14,420,005 | dollars as filed | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 124,200 | $14,297,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 233,012 | $14,073,925 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 91,544 | $14,062,989 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,358 | $13,871,305 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,347 | $13,630,016 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 79,637 | $13,606,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,306 | $13,569,517 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 215,509 | $13,553,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,183 | $13,468,858 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,257 | $13,458,314 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,762 | $13,423,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,869 | $13,407,663 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 277,676 | $13,197,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 111,451 | $13,114,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 529,222 | $12,992,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,350 | $12,814,075 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,183 | $12,805,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,119 | $12,648,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,435 | $12,543,588 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,801 | $12,436,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,881 | $12,436,878 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 928,276 | $12,401,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,930 | $12,369,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 60,172 | $12,336,463 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,114 | $12,263,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,185 | $12,164,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,645 | $12,097,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,337 | $12,076,228 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,253 | $12,072,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,033 | $12,029,324 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,471 | $12,028,831 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,024 | $12,004,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,646 | $11,953,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,612 | $11,917,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,963 | $11,912,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,682 | $11,814,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,502 | $11,651,291 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,323 | $11,543,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,866 | $11,518,762 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,218 | $11,494,021 | dollars as filed | |
| BROOKFIELD CORP | 11271J958 | EQUITY | 268,069 | $11,433,202 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,895 | $11,409,491 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,808 | $11,405,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,586 | $11,403,545 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,634 | $11,402,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69,542 | $11,374,985 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,445 | $11,343,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,055 | $11,263,542 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,327 | $11,263,157 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,355 | $11,129,194 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,959 | $11,102,909 | dollars as filed | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 280,278 | $11,086,662 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,927 | $11,074,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,343 | $11,018,528 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,871 | $10,989,773 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,285 | $10,798,940 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48,096 | $10,768,582 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 38,997 | $10,750,693 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,098 | $10,726,890 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,702 | $10,691,004 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 99,843 | $10,683,201 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 48,095 | $10,632,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 68,366 | $10,618,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,346 | $10,587,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,453 | $10,558,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,798 | $10,497,156 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,948 | $10,457,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,457 | $10,437,687 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,453 | $10,434,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 224,175 | $10,421,896 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,216 | $10,407,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56,375 | $10,402,879 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,248 | $10,401,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,021 | $10,390,971 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K959 | EQUITY | 119,768 | $10,380,034 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,606 | $10,375,430 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 127,116 | $10,366,310 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,089 | $10,311,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,984 | $10,304,112 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,859 | $10,289,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 216,057 | $10,273,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,136 | $10,255,466 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 568,721 | $10,197,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,430 | $10,158,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,008 | $10,144,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,015 | $10,094,042 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,639 | $10,085,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,290 | $10,065,676 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,105 | $10,001,796 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,098 | $9,811,991 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 360,012 | $9,597,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,705 | $9,588,452 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 223,177 | $9,525,194 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 189,736 | $9,452,648 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 102,774 | $9,432,598 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,442 | $9,398,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,367 | $9,386,696 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 293,461 | $9,381,948 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,041 | $9,378,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,163 | $9,367,432 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,880 | $9,354,946 | dollars as filed | |
| TC ENERGY CORP | 87807B909 | EQUITY | 140,124 | $9,276,085 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,686 | $9,272,955 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,014 | $9,260,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,803 | $9,232,786 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,830 | $9,162,758 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98,353 | $9,118,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,591 | $9,087,713 | dollars as filed | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 222,981 | $9,040,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,217 | $9,029,099 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,008 | $9,021,992 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,578 | $8,954,090 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,365 | $8,948,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,311 | $8,916,704 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,105 | $8,895,194 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,852 | $8,889,864 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,510 | $8,856,204 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 165,848 | $8,833,064 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38,236 | $8,777,839 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140,475 | $8,703,831 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,286 | $8,689,089 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57,546 | $8,633,626 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,739 | $8,629,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,081 | $8,618,069 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,971 | $8,581,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 116,812 | $8,568,160 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,612 | $8,557,511 | dollars as filed | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 158,659 | $8,532,639 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,642 | $8,484,486 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,174 | $8,483,736 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,097 | $8,337,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 524,620 | $8,330,966 | dollars as filed | |
| DEUTSCHE BANK AG REGISTERED | 575035902 | EQUITY | 245,569 | $8,317,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 173,129 | $8,315,386 | dollars as filed | |
| BARRICK MINING CORP | 06849F959 | EQUITY | 225,851 | $8,301,765 | dollars as filed | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 69,589 | $8,301,630 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,565 | $8,300,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,751 | $8,293,085 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,152 | $8,262,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,943 | $8,200,817 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80,413 | $8,173,981 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 587,753 | $8,169,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,904 | $8,164,014 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,716 | $8,111,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,395 | $8,057,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,688 | $8,045,856 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 66,865 | $7,966,296 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,121 | $7,950,694 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,546 | $7,944,973 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,971 | $7,904,665 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,882 | $7,890,048 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 20,457 | $7,860,807 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,455 | $7,846,033 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 221,298 | $7,831,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,117 | $7,823,919 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,937 | $7,683,401 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,779 | $7,653,862 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,326 | $7,650,253 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,096 | $7,641,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,239 | $7,635,485 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,060 | $7,608,427 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,139 | $7,607,501 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 299,130 | $7,582,946 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,807 | $7,578,006 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 464,295 | $7,577,294 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,045 | $7,489,150 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,107 | $7,486,140 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,314 | $7,484,359 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 93,125 | $7,477,938 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 332,983 | $7,445,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,435 | $7,424,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,490 | $7,423,291 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,629 | $7,409,637 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 173,330 | $7,340,526 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 32,925 | $7,334,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177,210 | $7,274,470 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306,229 | $7,260,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,470 | $7,247,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,667 | $7,233,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,571 | $7,233,692 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,241 | $7,203,104 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,129 | $7,201,201 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,850 | $7,195,306 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78,423 | $7,193,742 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,492 | $7,172,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 153,404 | $7,151,694 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,926 | $7,072,058 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,476 | $6,961,428 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879953 | EQUITY | 61,716 | $6,940,032 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,868 | $6,926,851 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,553 | $6,887,699 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104,466 | $6,875,952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,474 | $6,867,790 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,343 | $6,842,173 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,822 | $6,818,072 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 67,289 | $6,788,114 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,420 | $6,785,018 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,895 | $6,780,706 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,501 | $6,764,142 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,829 | $6,755,329 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 128,097 | $6,744,307 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,663 | $6,707,103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45,641 | $6,697,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 385,771 | $6,693,127 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312,735 | $6,692,529 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 117,494 | $6,685,409 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 146,030 | $6,677,952 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,903 | $6,650,319 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 357,222 | $6,576,457 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 69,670 | $6,557,340 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,733 | $6,556,413 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,070 | $6,544,262 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,134 | $6,538,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,864 | $6,532,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,635 | $6,522,697 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,964 | $6,501,742 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,023 | $6,484,442 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,564 | $6,478,601 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,820 | $6,475,898 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,843 | $6,460,288 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,072 | $6,455,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,858 | $6,455,172 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,545 | $6,443,863 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,058 | $6,387,640 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,336 | $6,377,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,054 | $6,358,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 194,036 | $6,350,798 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 57,075 | $6,343,886 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,628 | $6,313,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,281 | $6,304,009 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,527 | $6,278,917 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,507 | $6,276,839 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,603 | $6,240,512 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119,103 | $6,210,030 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,764 | $6,193,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113,729 | $6,187,995 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,840 | $6,177,579 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 76,260 | $6,168,671 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 92,711 | $6,156,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 245,129 | $6,101,261 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,821 | $6,098,679 | dollars as filed | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 16,439 | $6,096,064 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,098 | $6,094,954 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,337 | $6,092,540 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,359 | $6,085,034 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 72,373 | $6,048,935 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,056 | $6,037,458 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,821 | $6,026,029 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,562 | $6,014,901 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 22,496 | $6,000,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,919 | $5,995,431 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,700 | $5,986,691 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,077 | $5,966,244 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,061 | $5,951,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77,814 | $5,913,864 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79,341 | $5,913,285 | dollars as filed | |
| CAMECO CORP | 13321L959 | EQUITY | 57,773 | $5,886,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,507 | $5,884,340 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133,581 | $5,865,542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,480 | $5,856,321 | dollars as filed | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 74,538 | $5,850,084 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 146,487 | $5,847,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,528 | $5,826,381 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,943 | $5,806,414 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,214 | $5,800,898 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,333 | $5,775,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,593 | $5,768,546 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,651 | $5,755,307 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,857 | $5,754,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,274 | $5,753,725 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,406 | $5,716,456 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,495 | $5,709,364 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,527 | $5,705,502 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,475 | $5,695,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,749 | $5,678,350 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,239 | $5,675,697 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,092 | $5,665,608 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,901 | $5,663,245 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,456 | $5,656,208 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,027 | $5,646,380 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,531 | $5,644,345 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,449 | $5,641,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,228 | $5,636,968 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 515,099 | $5,614,579 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,047 | $5,605,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,570 | $5,603,146 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,099 | $5,602,625 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,574 | $5,599,885 | dollars as filed | |
| CELESTICA INC | 15101Q967 | EQUITY | 15,354 | $5,597,676 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,283 | $5,593,386 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,436 | $5,590,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 72,822 | $5,582,535 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,423 | $5,569,962 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,865 | $5,568,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,487 | $5,561,196 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 329,541 | $5,542,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,776 | $5,541,591 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,675 | $5,539,449 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,576 | $5,537,775 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,218 | $5,531,428 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,589 | $5,527,702 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,673 | $5,503,307 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,985 | $5,499,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,639 | $5,479,146 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,914 | $5,479,060 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,350 | $5,478,262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,259 | $5,467,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 285,317 | $5,452,408 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,929 | $5,426,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,554 | $5,417,472 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,524 | $5,412,237 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 189,106 | $5,402,758 | dollars as filed | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 25,879 | $5,397,972 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,959 | $5,383,688 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,667 | $5,368,756 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 158,283 | $5,362,628 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,668 | $5,333,592 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,266 | $5,320,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292,550 | $5,286,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,898 | $5,276,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,882 | $5,276,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 160,557 | $5,229,341 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,605 | $5,211,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,603 | $5,198,891 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,998 | $5,196,893 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,006 | $5,193,760 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,390 | $5,186,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,778 | $5,183,382 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,031 | $5,179,166 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,892 | $5,169,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,257 | $5,162,816 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,069 | $5,159,950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,596 | $5,137,881 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,630 | $5,133,876 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 31,435 | $5,133,650 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 60,146 | $5,105,192 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,467 | $5,096,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,489 | $5,094,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,412 | $5,082,817 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,149 | $5,071,756 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 151,143 | $5,066,313 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 292,049 | $5,046,607 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 119,737 | $5,042,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,676 | $5,040,667 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,957 | $5,035,810 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 104,531 | $4,991,355 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,104 | $4,980,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,886 | $4,972,235 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 129,436 | $4,958,693 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,386 | $4,951,682 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,558 | $4,943,101 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,884 | $4,937,305 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,339 | $4,929,378 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22,066 | $4,922,263 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 230,761 | $4,919,825 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,566 | $4,916,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,715 | $4,909,508 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 85,661 | $4,901,522 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22,955 | $4,898,827 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 53,816 | $4,884,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102,018 | $4,871,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,196 | $4,868,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,269 | $4,863,595 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,712 | $4,855,441 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,587 | $4,850,416 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,017 | $4,830,346 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,965 | $4,826,171 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,760 | $4,825,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,601 | $4,817,255 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 4,760,000 | $4,812,693 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,250 | $4,795,262 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,412 | $4,782,477 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 48,634 | $4,782,181 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,537 | $4,782,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,103 | $4,775,574 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,688 | $4,771,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |