13F-HR/A filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR/A for the quarter ended 2025-09-30, accepted by EDGAR 2026-09-18 11:06:28 UTC, with 786 holding rows worth $7,588,447,391.
- Accession
- 0002097005-26-000011
- Filer
- CIK 2097005
- Filed
- 2026-09-18
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2025
A holdings report, amendment of type restatement, 786 entries on the cover page, a total value of $7,588,447,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,588,447,391 with VALUE read as dollars as filed, 13F file number 028-26801. 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 | 3,204,375 | $597,872,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,746,334 | $444,669,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 853,572 | $442,107,617 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 546,238 | $365,597,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,139,515 | $250,203,308 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,987 | $184,319,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 516,818 | $170,503,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,162 | $154,407,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 630,119 | $153,465,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 332,048 | $147,668,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 219,490 | $134,411,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,359 | $96,003,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 583,304 | $87,997,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,531 | $73,653,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,821 | $73,310,050 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,836 | $71,630,912 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,399 | $65,339,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,127 | $64,539,035 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,303 | $56,712,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 533,480 | $54,980,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,775 | $53,908,968 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 465,863 | $52,526,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,199 | $52,019,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 183,250 | $51,537,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 261,503 | $48,487,886 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,431 | $47,142,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,019 | $44,578,599 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,423 | $44,553,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 785,274 | $40,512,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 246,011 | $39,802,120 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 387,503 | $39,180,429 | dollars as filed | |
| General Electric Company | 369604301 | COM | 115,730 | $34,813,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,283 | $34,282,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 155,578 | $33,108,554 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158,782 | $30,120,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 438,015 | $29,968,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 352,779 | $29,569,936 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,471 | $29,136,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,949 | $28,483,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,091 | $27,148,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 274,045 | $26,848,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 64,167 | $26,592,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,164 | $26,582,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,756 | $26,189,261 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,730 | $25,655,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 187,746 | $25,146,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 218,158 | $24,979,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,437 | $24,543,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 179,449 | $24,028,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,222 | $23,770,883 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,313 | $23,287,052 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 274,519 | $23,040,380 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 779,665 | $22,017,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,189 | $21,692,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104,106 | $21,314,661 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 125,727 | $21,036,642 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132,196 | $21,013,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,651 | $20,931,875 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 219,015 | $20,909,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,082 | $20,825,612 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203,373 | $20,642,360 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,100 | $20,627,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,857 | $20,372,220 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,589 | $20,171,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 458,431 | $20,148,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,726 | $19,751,258 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,220 | $19,552,091 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 225,857 | $18,987,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,900 | $18,537,333 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,981 | $18,435,318 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 98,479 | $18,093,547 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,174 | $18,057,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,882 | $17,677,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 71,369 | $17,624,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,991 | $17,437,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,097 | $17,362,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 116,165 | $16,926,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 223,210 | $16,850,123 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,718 | $16,663,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 83,418 | $16,538,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,487 | $16,505,031 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 501,828 | $16,193,989 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,009 | $16,088,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 472,199 | $15,842,277 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,982 | $15,800,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614,396 | $15,654,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,656 | $15,519,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 158,366 | $15,461,272 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,901 | $15,305,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,687 | $15,172,257 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73,680 | $15,002,721 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,912 | $14,861,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,111 | $14,432,458 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,247 | $14,430,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,820 | $14,350,590 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,811 | $13,464,859 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,408 | $13,327,248 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,541 | $13,155,024 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,796 | $13,140,223 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,327 | $12,952,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,274 | $12,899,362 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,067 | $12,891,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,168 | $12,727,356 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 404,903 | $12,722,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,399 | $12,617,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,743 | $12,424,018 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,650 | $11,629,513 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,388 | $11,577,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 80,797 | $11,568,514 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 99,874 | $11,437,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88,171 | $11,367,886 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,309 | $11,181,486 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,957 | $11,174,230 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,288 | $11,078,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,204 | $11,051,997 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 129,249 | $10,934,465 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,980 | $10,878,589 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102,854 | $10,700,930 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,972 | $10,599,994 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,946 | $10,522,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,168 | $10,474,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 137,094 | $10,335,517 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,823 | $10,331,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,975 | $10,283,712 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,470 | $10,179,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,842 | $10,140,375 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,347 | $10,120,422 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,032 | $9,857,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,792 | $9,768,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,963 | $9,559,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 124,166 | $9,513,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,942 | $9,482,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,713 | $9,322,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135,901 | $9,113,521 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65,680 | $9,109,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,495 | $9,077,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,026 | $9,036,776 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,725 | $8,986,595 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,659 | $8,912,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,732 | $8,909,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 127,766 | $8,909,124 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,862 | $8,810,723 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,341 | $8,750,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,126 | $8,696,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,702 | $8,580,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,956 | $8,505,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,264 | $8,486,290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,404 | $8,475,703 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,957 | $8,344,209 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,657 | $8,340,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 172,003 | $8,312,905 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,402 | $8,291,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,519 | $8,238,902 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,525 | $8,238,213 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,129 | $8,134,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,451 | $8,133,929 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,705 | $8,096,320 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 268,244 | $8,055,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,029 | $7,946,343 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,516 | $7,938,489 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,820 | $7,808,236 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 42,552 | $7,775,101 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,519 | $7,649,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,065 | $7,578,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,617 | $7,563,191 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,953 | $7,408,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 207,240 | $7,359,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,478 | $7,353,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,836 | $7,260,867 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,675 | $7,191,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,025 | $6,981,159 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,284 | $6,953,743 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,389 | $6,824,762 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42,849 | $6,824,560 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,450 | $6,733,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,005 | $6,646,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,220 | $6,605,278 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,031 | $6,601,459 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,386 | $6,560,016 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,376 | $6,554,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,656 | $6,553,819 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,792 | $6,529,414 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,625 | $6,520,815 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,984 | $6,481,849 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,841 | $6,469,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59,957 | $6,458,568 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,773 | $6,368,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,184 | $6,305,489 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,256 | $6,283,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,291 | $6,273,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,511 | $6,239,112 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,627 | $6,182,131 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,539 | $6,140,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,191 | $6,139,366 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,536 | $6,125,253 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 89,986 | $5,902,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 69,296 | $5,826,408 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,762 | $5,821,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,656 | $5,814,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,596 | $5,810,039 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,355 | $5,804,862 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 143,130 | $5,789,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,030 | $5,762,106 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,318 | $5,714,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,400 | $5,689,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,759 | $5,681,695 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,627 | $5,661,451 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,408 | $5,581,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 91,103 | $5,572,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 210,387 | $5,558,425 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,471 | $5,552,229 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,385 | $5,392,320 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 161,510 | $5,391,204 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,646 | $5,293,663 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,370 | $5,231,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,689 | $5,200,865 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,527 | $5,171,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,657 | $5,145,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 540,596 | $5,137,968 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 128,427 | $5,112,679 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,078 | $5,087,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,147 | $5,080,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,519 | $5,067,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 112,191 | $5,049,718 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 83,634 | $4,992,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,768 | $4,959,238 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,839 | $4,935,375 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,027 | $4,915,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,110 | $4,897,017 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,900 | $4,881,565 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,945 | $4,812,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 57,783 | $4,757,853 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 329,911 | $4,757,316 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,907 | $4,749,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,674 | $4,696,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,823 | $4,685,096 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,776 | $4,661,727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,866 | $4,618,590 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 225,188 | $4,611,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,004 | $4,606,882 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,497 | $4,605,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,417 | $4,601,994 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,245 | $4,568,316 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,904 | $4,522,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,692 | $4,519,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,040 | $4,510,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,433 | $4,495,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,611 | $4,450,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,205 | $4,423,285 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,246 | $4,419,981 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,254 | $4,418,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,130 | $4,415,265 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,301 | $4,389,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,491 | $4,381,110 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,183 | $4,375,647 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,848 | $4,365,765 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,337 | $4,312,152 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,609 | $4,299,466 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,080 | $4,296,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,158 | $4,287,552 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,854 | $4,271,096 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,338 | $4,262,595 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,763 | $4,262,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,086 | $4,201,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,039 | $4,191,528 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,139 | $4,145,858 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,113 | $4,121,704 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,823 | $4,098,167 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,610 | $4,089,916 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 448,240 | $4,083,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,590 | $4,037,190 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,360 | $3,979,466 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 107,471 | $3,906,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,188 | $3,898,673 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,114 | $3,872,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,510 | $3,871,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,085 | $3,794,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,526 | $3,793,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,071 | $3,775,613 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 31,830 | $3,767,080 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 100,319 | $3,734,876 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,359 | $3,724,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,543 | $3,717,315 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 49,345 | $3,705,810 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,481 | $3,700,615 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,379 | $3,684,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,791 | $3,644,053 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,313 | $3,632,621 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,582 | $3,625,734 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 18,338 | $3,623,955 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 239,102 | $3,605,658 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,955 | $3,579,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,345 | $3,560,732 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,921 | $3,549,412 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,654 | $3,506,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,821 | $3,490,303 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,786 | $3,488,829 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,536 | $3,485,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 79,004 | $3,475,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,442 | $3,445,610 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,241 | $3,444,911 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 121,243 | $3,436,027 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,800 | $3,416,688 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 423,350 | $3,399,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 207,290 | $3,364,317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,892 | $3,351,961 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,140 | $3,347,486 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,677 | $3,337,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,371 | $3,328,408 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,634 | $3,326,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,849 | $3,297,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,086 | $3,293,152 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,859 | $3,290,441 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,618 | $3,228,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,246 | $3,219,106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,670 | $3,206,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,344 | $3,185,778 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,183 | $3,162,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,413 | $3,071,414 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 43,228 | $3,071,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,319 | $3,052,469 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,757 | $3,038,335 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,325 | $3,033,901 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60,081 | $3,029,284 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,250 | $2,991,575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,730 | $2,990,484 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,649 | $2,968,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,913 | $2,965,266 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,421 | $2,962,487 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,939 | $2,956,256 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,298 | $2,955,115 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,194 | $2,944,613 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,902 | $2,925,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,499 | $2,893,765 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,945 | $2,893,359 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,469 | $2,884,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 109,134 | $2,877,864 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,724 | $2,875,312 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,415 | $2,875,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,230 | $2,865,371 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 109,999 | $2,854,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,627 | $2,838,705 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,956 | $2,828,769 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,303 | $2,827,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,991 | $2,814,855 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,292 | $2,811,257 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,778 | $2,800,099 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,485 | $2,794,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,067 | $2,793,126 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 73,966 | $2,782,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,470 | $2,755,410 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,012 | $2,754,352 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,795 | $2,729,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,243 | $2,726,119 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,490 | $2,724,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,354 | $2,701,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,648 | $2,692,447 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,215 | $2,674,376 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,666 | $2,671,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,011 | $2,666,995 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 130,558 | $2,629,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,891 | $2,616,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,356 | $2,615,657 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 45,183 | $2,600,281 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,886 | $2,592,616 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,506 | $2,584,124 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,483 | $2,575,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,481 | $2,572,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,433 | $2,561,636 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 317 | $2,546,987 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,593 | $2,524,226 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,943 | $2,516,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,224 | $2,515,994 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,461 | $2,511,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,175 | $2,498,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,551 | $2,491,810 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,076 | $2,449,995 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,811 | $2,441,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,209 | $2,439,247 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,798 | $2,439,043 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,653 | $2,434,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,725 | $2,429,541 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,302 | $2,414,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,674 | $2,412,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 97,260 | $2,392,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,796 | $2,381,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,477 | $2,375,857 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,062 | $2,369,393 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,210 | $2,360,804 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 154,601 | $2,357,665 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 101,865 | $2,329,652 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,395 | $2,318,452 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,496 | $2,314,240 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,790 | $2,306,290 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,323 | $2,297,992 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,688 | $2,296,937 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 41,476 | $2,292,793 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,942 | $2,281,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,246 | $2,275,740 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,013 | $2,266,531 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,420 | $2,262,150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,198 | $2,259,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,138 | $2,251,901 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,793 | $2,247,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,294 | $2,245,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,349 | $2,233,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,713 | $2,231,906 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,732 | $2,227,090 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 80,976 | $2,223,600 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,025 | $2,221,065 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,108 | $2,205,563 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,422 | $2,181,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,915 | $2,165,448 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,037 | $2,158,728 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,686 | $2,155,464 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,481 | $2,154,977 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,178 | $2,145,335 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,214 | $2,141,678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,193 | $2,140,397 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,273 | $2,129,514 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,378 | $2,116,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,046 | $2,113,972 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,695 | $2,112,831 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,337 | $2,107,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,334 | $2,101,398 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,696 | $2,090,516 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,974 | $2,071,517 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,375 | $2,057,978 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,039 | $2,045,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,484 | $2,043,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,878 | $2,035,757 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,872 | $2,034,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,568 | $2,033,301 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,842 | $2,029,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,294 | $2,006,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,969 | $2,004,688 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,268 | $1,990,996 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 106,077 | $1,982,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,422 | $1,979,906 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,034 | $1,972,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,577 | $1,971,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,017 | $1,962,917 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,883 | $1,941,785 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,566 | $1,916,858 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,262 | $1,908,322 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,101 | $1,900,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,674 | $1,895,207 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,845 | $1,885,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,374 | $1,867,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,901 | $1,866,856 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,255 | $1,864,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,042 | $1,864,304 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,961 | $1,864,157 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,519 | $1,862,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,988 | $1,861,032 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62,899 | $1,844,828 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,231 | $1,834,509 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,198 | $1,831,542 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,828 | $1,816,174 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,899 | $1,815,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,745 | $1,807,589 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,925 | $1,806,011 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,998 | $1,793,497 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 172,745 | $1,793,093 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,148 | $1,792,269 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,076 | $1,790,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,340 | $1,777,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,210 | $1,766,913 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,096 | $1,766,508 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,589 | $1,756,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,824 | $1,754,370 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,228 | $1,751,387 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,737 | $1,739,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,209 | $1,735,982 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,534 | $1,712,296 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,635 | $1,711,659 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,056 | $1,705,524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,405 | $1,701,792 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,506 | $1,673,580 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,172 | $1,670,596 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,477 | $1,670,273 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 113,590 | $1,665,229 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,576 | $1,662,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,580 | $1,658,153 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,868 | $1,647,910 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,930 | $1,644,181 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,472 | $1,638,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,245 | $1,637,757 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,151 | $1,621,518 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,929 | $1,621,444 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,518 | $1,616,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,781 | $1,614,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,738 | $1,613,773 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 306,456 | $1,602,765 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,939 | $1,592,538 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,264 | $1,591,619 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 181,593 | $1,581,675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,708 | $1,574,347 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,981 | $1,568,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,583 | $1,565,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000006 | superseded | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000011 | this filing | 2026-09-18 |