ROSSJOHNSON & Associates LLC
CIK 0002056532
Annualised vol
12.611838%
Beta
0.490646
HHI
1960.258571
Top-10 weight
75.87872%
VaR 95%
1.177324%
VaR 99%
2.058023%
Max drawdown
18.418274%
Matched value
58.817266%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GGG | UNCHANGED | 35,561 | 35,561 | 0.0% | 2,688,767 |
| TSLA | ADDED | 569 | 567 | 0.35% | 239,321 |
| AMGN | UNCHANGED | 300 | 300 | 0.0% | 108,636 |
| VICR | UNCHANGED | 277 | 277 | 0.0% | 105,199 |
| TTMI | UNCHANGED | 509 | 509 | 0.0% | 95,193 |
| UNH | UNCHANGED | 202 | 202 | 0.0% | 83,957 |
| ARKB | UNCHANGED | 3,474 | 3,474 | 0.0% | 67,604 |
| NVDA | ADDED | 241 | 222 | 8.56% | 48,222 |
| AXP | UNCHANGED | 100 | 100 | 0.0% | 33,825 |
| MSFT | ADDED | 60 | 56 | 7.14% | 22,381 |
| BA | UNCHANGED | 100 | 100 | 0.0% | 21,647 |
| GOOGL | ADDED | 61 | 52 | 17.31% | 21,589 |
| LLY | UNCHANGED | 17 | 17 | 0.0% | 20,390 |
| MDT | UNCHANGED | 238 | 238 | 0.0% | 18,619 |
| ETHW | UNCHANGED | 1,500 | 1,500 | 0.0% | 16,920 |
| TGT | ADDED | 126 | 125 | 0.8% | 16,457 |
| DCI | UNCHANGED | 78 | 78 | 0.0% | 7,002 |
| AAPL | ADDED | 24 | 16 | 50.0% | 6,945 |
| JNJ | ADDED | 22 | 20 | 10.0% | 5,587 |
| ABT | ADDED | 52 | 50 | 4.0% | 4,718 |
| V | ADDED | 13 | 12 | 8.33% | 4,460 |
| TECH | UNCHANGED | 63 | 63 | 0.0% | 4,451 |
| AMZN | ADDED | 18 | 10 | 80.0% | 4,290 |
| SCHW | ADDED | 44 | 42 | 4.76% | 4,060 |
| ABBV | ADDED | 16 | 15 | 6.67% | 4,026 |
| HON | REDUCED | 17 | 34 | -50.0% | 3,918 |
| HONA | NEW | 17 | - | - | 3,869 |
| MRK | ADDED | 29 | 24 | 20.83% | 3,727 |
| CVX | UNCHANGED | 21 | 21 | 0.0% | 3,481 |
| AVGO | ADDED | 9 | 5 | 80.0% | 3,400 |
| MMM | UNCHANGED | 20 | 20 | 0.0% | 3,238 |
| FE | UNCHANGED | 60 | 60 | 0.0% | 2,852 |
| PNR | ADDED | 30 | 29 | 3.45% | 2,300 |
| META | ADDED | 4 | 2 | 100.0% | 2,253 |
| PFE | ADDED | 92 | 83 | 10.84% | 2,215 |
| ELAN | UNCHANGED | 89 | 89 | 0.0% | 2,190 |
| FISV | UNCHANGED | 41 | 41 | 0.0% | 2,011 |
| CFR | UNCHANGED | 11 | 11 | 0.0% | 1,700 |
| ASB | UNCHANGED | 49 | 49 | 0.0% | 1,508 |
| ANET | ADDED | 8 | 4 | 100.0% | 1,359 |
| JPM | ADDED | 4 | 2 | 100.0% | 1,309 |
| INTC | ADDED | 9 | 7 | 28.57% | 1,257 |
| HSY | UNCHANGED | 7 | 7 | 0.0% | 1,228 |
| AMD | NEW | 2 | - | - | 1,162 |
| MU | UNCHANGED | 1 | 1 | 0.0% | 1,154 |
| CAT | UNCHANGED | 1 | 1 | 0.0% | 1,065 |
| APP | ADDED | 2 | 1 | 100.0% | 1,030 |
| WMT | ADDED | 9 | 6 | 50.0% | 1,019 |
| ALAB | NEW | 2 | - | - | 966 |
| RTX | ADDED | 5 | 4 | 25.0% | 949 |
| NVEC | UNCHANGED | 9 | 9 | 0.0% | 941 |
| COST | UNCHANGED | 1 | 1 | 0.0% | 935 |
| NFLX | ADDED | 13 | 10 | 30.0% | 928 |
| SLB | UNCHANGED | 19 | 19 | 0.0% | 883 |
| PG | ADDED | 6 | 4 | 50.0% | 880 |
| GIS | ADDED | 24 | 23 | 4.35% | 835 |
| EME | NEW | 1 | - | - | 830 |
| PLTR | ADDED | 7 | 3 | 133.33% | 817 |
| HWM | ADDED | 3 | 1 | 200.0% | 807 |
| ADI | UNCHANGED | 2 | 2 | 0.0% | 794 |
| KO | ADDED | 9 | 8 | 12.5% | 731 |
| PM | UNCHANGED | 4 | 4 | 0.0% | 724 |
| CMI | NEW | 1 | - | - | 713 |
| C | ADDED | 5 | 1 | 400.0% | 700 |
| PANW | UNCHANGED | 2 | 2 | 0.0% | 682 |
| HIG | ADDED | 5 | 2 | 150.0% | 663 |
| DAL | ADDED | 7 | 6 | 16.67% | 656 |
| DE | UNCHANGED | 1 | 1 | 0.0% | 634 |
| COP | ADDED | 6 | 4 | 50.0% | 624 |
| CVS | ADDED | 6 | 2 | 200.0% | 621 |
| CRS | NEW | 1 | - | - | 617 |
| BMY | ADDED | 10 | 2 | 400.0% | 576 |
| T | ADDED | 27 | 18 | 50.0% | 559 |
| NTRA | NEW | 2 | - | - | 543 |
| MCD | UNCHANGED | 2 | 2 | 0.0% | 541 |
| DDOG | ADDED | 2 | 1 | 100.0% | 521 |
| LIN | UNCHANGED | 1 | 1 | 0.0% | 519 |
| HAL | ADDED | 15 | 11 | 36.36% | 509 |
| TT | UNCHANGED | 1 | 1 | 0.0% | 491 |
| DINO | ADDED | 7 | 6 | 16.67% | 488 |
| CNP | UNCHANGED | 11 | 11 | 0.0% | 484 |
| CRM | ADDED | 3 | 2 | 50.0% | 470 |
| CMS | ADDED | 6 | 5 | 20.0% | 459 |
| STLD | NEW | 2 | - | - | 459 |
| LNT | UNCHANGED | 6 | 6 | 0.0% | 458 |
| L | ADDED | 4 | 3 | 33.33% | 453 |
| DOV | UNCHANGED | 2 | 2 | 0.0% | 449 |
| BAX | ADDED | 21 | 20 | 5.0% | 448 |
| EBAY | NEW | 4 | - | - | 447 |
| ORCL | ADDED | 3 | 2 | 50.0% | 440 |
| LRCX | NEW | 1 | - | - | 433 |
| DELL | NEW | 1 | - | - | 431 |
| ETN | UNCHANGED | 1 | 1 | 0.0% | 426 |
| SBUX | ADDED | 4 | 2 | 100.0% | 409 |
| SPGI | UNCHANGED | 1 | 1 | 0.0% | 407 |
| PLD | UNCHANGED | 3 | 3 | 0.0% | 406 |
| FITB | NEW | 7 | - | - | 395 |
| PAYX | ADDED | 4 | 3 | 33.33% | 393 |
| HCA | NEW | 1 | - | - | 390 |
| OGE | UNCHANGED | 8 | 8 | 0.0% | 389 |
| H | UNCHANGED | 2 | 2 | 0.0% | 388 |
| JBL | NEW | 1 | - | - | 385 |
| GILD | ADDED | 3 | 1 | 200.0% | 379 |
| DASH | UNCHANGED | 2 | 2 | 0.0% | 369 |
| HD | UNCHANGED | 1 | 1 | 0.0% | 353 |
| NEE | UNCHANGED | 4 | 4 | 0.0% | 351 |
| RDDT | NEW | 2 | - | - | 347 |
| WCC | UNCHANGED | 1 | 1 | 0.0% | 345 |
| SHW | UNCHANGED | 1 | 1 | 0.0% | 344 |
| SHOP | NEW | 3 | - | - | 343 |
| EVR | NEW | 1 | - | - | 341 |
| VRT | UNCHANGED | 1 | 1 | 0.0% | 335 |
| KR | NEW | 6 | - | - | 333 |
| AON | UNCHANGED | 1 | 1 | 0.0% | 332 |
| CVNA | NEW | 5 | - | - | 329 |
| FLEX | NEW | 2 | - | - | 324 |
| SYK | UNCHANGED | 1 | 1 | 0.0% | 315 |
| FDX | NEW | 1 | - | - | 313 |
| SOLV | UNCHANGED | 4 | 4 | 0.0% | 309 |
| AMH | UNCHANGED | 9 | 9 | 0.0% | 302 |
| ALNY | UNCHANGED | 1 | 1 | 0.0% | 301 |
| VZ | NEW | 7 | - | - | 296 |
| NKE | ADDED | 7 | 5 | 40.0% | 287 |
| ON | UNCHANGED | 3 | 3 | 0.0% | 284 |
| COR | UNCHANGED | 1 | 1 | 0.0% | 283 |
| TXT | NEW | 3 | - | - | 275 |
| EW | ADDED | 3 | 2 | 50.0% | 271 |
| SNX | NEW | 1 | - | - | 267 |
| EXPE | NEW | 1 | - | - | 256 |
| SNOW | UNCHANGED | 1 | 1 | 0.0% | 255 |
| CTVA | UNCHANGED | 3 | 3 | 0.0% | 254 |
| NET | UNCHANGED | 1 | 1 | 0.0% | 245 |
| AME | NEW | 1 | - | - | 242 |
| JAZZ | NEW | 1 | - | - | 241 |
| ALL | NEW | 1 | - | - | 238 |
| CAH | NEW | 1 | - | - | 238 |
| BX | UNCHANGED | 2 | 2 | 0.0% | 235 |
| ENS | NEW | 1 | - | - | 234 |
| U | UNCHANGED | 8 | 8 | 0.0% | 229 |
| CHRD | UNCHANGED | 2 | 2 | 0.0% | 229 |
| ZTS | ADDED | 3 | 2 | 50.0% | 216 |
| UBER | ADDED | 3 | 1 | 200.0% | 216 |
| BIIB | UNCHANGED | 1 | 1 | 0.0% | 216 |
| MO | NEW | 3 | - | - | 216 |
| ROST | NEW | 1 | - | - | 213 |
| RF | NEW | 7 | - | - | 211 |
| MS | UNCHANGED | 1 | 1 | 0.0% | 209 |
| DXCM | UNCHANGED | 3 | 3 | 0.0% | 202 |
| ATI | UNCHANGED | 1 | 1 | 0.0% | 197 |
| ADSK | UNCHANGED | 1 | 1 | 0.0% | 194 |
| INGR | NEW | 2 | - | - | 189 |
| NEM | NEW | 2 | - | - | 187 |
| AN | NEW | 1 | - | - | 186 |
| AM | NEW | 8 | - | - | 182 |
| HPE | NEW | 4 | - | - | 180 |
| SBAC | UNCHANGED | 1 | 1 | 0.0% | 176 |
| CMCSA | NEW | 7 | - | - | 172 |
| BSX | ADDED | 4 | 3 | 33.33% | 171 |
| PSX | NEW | 1 | - | - | 169 |
| RBLX | UNCHANGED | 3 | 3 | 0.0% | 163 |
| EXEL | NEW | 3 | - | - | 163 |
| OC | NEW | 1 | - | - | 159 |
| VST | NEW | 1 | - | - | 159 |
| VVV | NEW | 4 | - | - | 158 |
| FTNT | UNCHANGED | 1 | 1 | 0.0% | 154 |
| OSK | NEW | 1 | - | - | 153 |
| AIG | NEW | 2 | - | - | 149 |
| CRUS | NEW | 1 | - | - | 149 |
| COIN | UNCHANGED | 1 | 1 | 0.0% | 146 |
| NRG | NEW | 1 | - | - | 146 |
| TKR | NEW | 1 | - | - | 145 |
| VTRS | UNCHANGED | 9 | 9 | 0.0% | 143 |
| MRNA | UNCHANGED | 2 | 2 | 0.0% | 140 |
| ALGM | NEW | 2 | - | - | 139 |
| PEP | NEW | 1 | - | - | 135 |
| CBRE | NEW | 1 | - | - | 135 |
| LEA | NEW | 1 | - | - | 134 |
| BWA | NEW | 2 | - | - | 133 |
| ASH | NEW | 2 | - | - | 132 |
| HPQ | NEW | 6 | - | - | 132 |
| FIVN | UNCHANGED | 6 | 6 | 0.0% | 128 |
| DUK | NEW | 1 | - | - | 127 |
| FTV | NEW | 2 | - | - | 122 |
| DLTR | UNCHANGED | 1 | 1 | 0.0% | 121 |
| SARO | NEW | 4 | - | - | 120 |
| GPC | NEW | 1 | - | - | 118 |
| AFL | NEW | 1 | - | - | 117 |
| MDLZ | NEW | 2 | - | - | 116 |
| ALV | NEW | 1 | - | - | 116 |
| INCY | NEW | 1 | - | - | 113 |
| BG | NEW | 1 | - | - | 107 |
| DXC | UNCHANGED | 12 | 12 | 0.0% | 106 |
| EQT | NEW | 2 | - | - | 106 |
| ALK | NEW | 2 | - | - | 104 |
| FOXA | NEW | 2 | - | - | 104 |
| FHN | NEW | 4 | - | - | 103 |
| APA | NEW | 3 | - | - | 98 |
| MNST | NEW | 1 | - | - | 96 |
| RHI | UNCHANGED | 3 | 3 | 0.0% | 92 |
| VOYA | NEW | 1 | - | - | 91 |
| LEN | NEW | 1 | - | - | 90 |
| UNM | NEW | 1 | - | - | 89 |
| ZM | NEW | 1 | - | - | 86 |
| MET | NEW | 1 | - | - | 85 |
| DBX | NEW | 3 | - | - | 82 |
| LOAR | NEW | 1 | - | - | 81 |
| BF-B | NEW | 3 | - | - | 80 |
| NDAQ | NEW | 1 | - | - | 79 |
| NFG | NEW | 1 | - | - | 77 |
| SYF | NEW | 1 | - | - | 76 |
| ADM | NEW | 1 | - | - | 76 |
| ETSY | NEW | 1 | - | - | 75 |
| GEN | NEW | 3 | - | - | 75 |
| SRPT | NEW | 4 | - | - | 72 |
| ES | NEW | 1 | - | - | 72 |
| HST | NEW | 3 | - | - | 71 |
| FCX | NEW | 1 | - | - | 63 |
| TSN | NEW | 1 | - | - | 57 |
| BMRN | NEW | 1 | - | - | 57 |
| FHI | NEW | 1 | - | - | 55 |
| SLM | UNCHANGED | 2 | 2 | 0.0% | 52 |
| DOX | NEW | 1 | - | - | 51 |
| AMCR | NEW | 1 | - | - | 43 |
| ROL | NEW | 1 | - | - | 42 |
| CAG | ADDED | 3 | 1 | 200.0% | 40 |
| TAP | NEW | 1 | - | - | 39 |
| RDN | NEW | 1 | - | - | 38 |
| KRC | UNCHANGED | 1 | 1 | 0.0% | 37 |
| PATH | NEW | 3 | - | - | 33 |
| TTEK | NEW | 1 | - | - | 29 |
| OGN | UNCHANGED | 2 | 2 | 0.0% | 27 |
| ACI | NEW | 2 | - | - | 27 |
| BLMN | NEW | 3 | - | - | 27 |
| NWSA | NEW | 1 | - | - | 25 |
| HOG | NEW | 1 | - | - | 24 |
| KHC | NEW | 1 | - | - | 24 |
| MOS | NEW | 1 | - | - | 21 |
| QDEL | UNCHANGED | 1 | 1 | 0.0% | 18 |
| S | NEW | 1 | - | - | 17 |
| NCNO | NEW | 1 | - | - | 16 |
| LCID | NEW | 1 | - | - | 7 |
| CRDF | UNCHANGED | 1 | 1 | 0.0% | 1 |
| BITB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GGG | UNCHANGED | GRACO INC | Common / Ordinary Stock | 384109104 | 2,688,767 | 42.08 | 35561.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A874 | 583,093 | 9.13 | 23165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Exchange Traded Fund | 78462F103 | 322,605 | 5.05 | 432.0 | |
| - | BENCHMARK ELECTRS INC | Common / Ordinary Stock | 08160H101 | 247,662 | 3.88 | 2510.0 | |
| TSLA | ADDED | TESLA INC | Common / Ordinary Stock | 88160R101 | 239,321 | 3.75 | 569.0 |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 | 194,633 | 3.05 | 4854.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464288414 | 165,950 | 2.6 | 1542.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287200 | 162,509 | 2.54 | 217.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 | 124,384 | 1.95 | 3708.0 | |
| - | CISCO SYS INC | Common / Ordinary Stock | 17275R102 | 119,104 | 1.86 | 1014.0 | |
| AMGN | UNCHANGED | AMGEN INC | Common / Ordinary Stock | 031162100 | 108,636 | 1.7 | 300.0 |
| VICR | UNCHANGED | VICOR CORP | Common / Ordinary Stock | 925815102 | 105,199 | 1.65 | 277.0 |
| TTMI | UNCHANGED | TTM TECHNOLOGIES INC | Common / Ordinary Stock | 87305R109 | 95,193 | 1.49 | 509.0 |
| - | WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 91,400 | 1.43 | 1106.0 | |
| - | BHP BILLITON LIMITED | American Depository Receipts ADR | 088606108 | 89,142 | 1.4 | 1070.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 83,957 | 1.31 | 202.0 |
| - | INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 70,694 | 1.11 | 96.0 | |
| - | BITWISE BITCOIN ETF TR | Exchange Traded Fund | 09174C104 | 67,734 | 1.06 | 2126.0 | |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | Exchange Traded Fund | 040919102 | 67,604 | 1.06 | 3474.0 |
| - | INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138G649 | 65,442 | 1.02 | 216.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287655 | 61,104 | 0.96 | 230.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 | 48,222 | 0.75 | 241.0 |
| - | LOWES COS INC | Common / Ordinary Stock | 548661107 | 44,539 | 0.7 | 202.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 33,825 | 0.53 | 100.0 |
| MSFT | ADDED | MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 22,381 | 0.35 | 60.0 |
| BA | UNCHANGED | BOEING CO | Common / Ordinary Stock | 097023105 | 21,647 | 0.34 | 100.0 |
| - | VANGUARD TOTAL WORLD | Exchange Traded Fund | 922042742 | 20,735 | 0.32 | 132.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 20,390 | 0.32 | 17.0 |
| - | INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 | 19,685 | 0.31 | 70.0 | |
| - | VANGUARD GROWTH INDEX | Exchange Traded Fund | 922908736 | 18,741 | 0.29 | 218.0 | |
| - | VANGUARD VALUE INDEX | Exchange Traded Fund | 922908744 | 18,739 | 0.29 | 86.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 18,619 | 0.29 | 238.0 |
| GOOGL | ADDED | ALPHABET INC | Common / Ordinary Stock | 02079K107 | 18,373 | 0.29 | 52.0 |
| ETHW | UNCHANGED | BITWISE ETHEREUM ETF | Exchange Traded Fund | 091955104 | 16,920 | 0.26 | 1500.0 |
| TGT | ADDED | TARGET CORP | Common / Ordinary Stock | 87612E106 | 16,457 | 0.26 | 126.0 |
| - | CORNING INC | Common / Ordinary Stock | 219350105 | 15,326 | 0.24 | 60.0 | |
| - | TIDAL TRUST II | Exchange Traded Fund | 88636J600 | 14,802 | 0.23 | 150.0 | |
| - | VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 8,934 | 0.14 | 13.0 | |
| - | ISHARES TR | Exchange Traded Fund | 464287150 | 8,049 | 0.13 | 49.0 | |
| - | C H ROBINSON WORLDWIDE IN | Common / Ordinary Stock | 12541W209 | 7,910 | 0.12 | 42.0 | |
| - | VANGUARD SMALL-CAP | Exchange Traded Fund | 922908595 | 7,032 | 0.11 | 19.0 | |
| DCI | UNCHANGED | DONALDSON INC | Common / Ordinary Stock | 257651109 | 7,002 | 0.11 | 78.0 |
| AAPL | ADDED | APPLE INC | Common / Ordinary Stock | 037833100 | 6,945 | 0.11 | 24.0 |
| - | VANGUARD SMALL-CAP VALUE | Exchange Traded Fund | 922908611 | 6,866 | 0.11 | 28.0 | |
| - | BANK OF AMER CORP | Common / Ordinary Stock | 060505104 | 6,724 | 0.11 | 118.0 | |
| - | SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 | 6,637 | 0.1 | 187.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 5,587 | 0.09 | 22.0 |
| - | NVENT ELEC PLC | Common / Ordinary Stock | G6700G107 | 5,258 | 0.08 | 31.0 | |
| - | ZIMMER BIOMET HLDGS INC | Common / Ordinary Stock | 98956P102 | 4,735 | 0.07 | 55.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 4,718 | 0.07 | 52.0 |
| - | LITTELFUSE INC | Common / Ordinary Stock | 537008104 | 4,553 | 0.07 | 10.0 | |
| V | ADDED | VISA INC | Common / Ordinary Stock | 92826C839 | 4,460 | 0.07 | 13.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | Common / Ordinary Stock | 09073M104 | 4,451 | 0.07 | 63.0 |
| AMZN | ADDED | AMAZON COM INC | Common / Ordinary Stock | 023135106 | 4,290 | 0.07 | 18.0 |
| - | QUALCOMM INC | Common / Ordinary Stock | 747525103 | 4,250 | 0.07 | 23.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 | 4,060 | 0.06 | 44.0 |
| ABBV | ADDED | ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 4,026 | 0.06 | 16.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common / Ordinary Stock | 438516205 | 3,918 | 0.06 | 17.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | Common / Ordinary Stock | 43849R105 | 3,869 | 0.06 | 17.0 |
| - | ISHARES CORE MSCI | Exchange Traded Fund | 46434G103 | 3,816 | 0.06 | 46.0 | |
| MRK | ADDED | MERCK & CO INC | Common / Ordinary Stock | 58933Y105 | 3,727 | 0.06 | 29.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | 74251V102 | 3,665 | 0.06 | 34.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | Common / Ordinary Stock | 166764100 | 3,481 | 0.05 | 21.0 |
| AVGO | ADDED | BROADCOM INC | Common / Ordinary Stock | 11135F101 | 3,400 | 0.05 | 9.0 |
| MMM | UNCHANGED | 3M CO | Common / Ordinary Stock | 88579Y101 | 3,238 | 0.05 | 20.0 |
| GOOGL | ADDED | ALPHABET INC | Common / Ordinary Stock | 02079K305 | 3,216 | 0.05 | 9.0 |
| FE | UNCHANGED | FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 | 2,852 | 0.04 | 60.0 |
| PNR | ADDED | PENTAIR PLC | Common / Ordinary Stock | G7S00T104 | 2,300 | 0.04 | 30.0 |
| META | ADDED | META PLATFORMS INC | Common / Ordinary Stock | 30303M102 | 2,253 | 0.04 | 4.0 |
| PFE | ADDED | PFIZER INC | Common / Ordinary Stock | 717081103 | 2,215 | 0.03 | 92.0 |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | Common / Ordinary Stock | 28414H103 | 2,190 | 0.03 | 89.0 |
| - | APPLIED MATLS INC | Common / Ordinary Stock | 038222105 | 2,169 | 0.03 | 3.0 | |
| FISV | UNCHANGED | FISERV INC | Common / Ordinary Stock | 337738108 | 2,011 | 0.03 | 41.0 |
| - | US BANCORP | Common / Ordinary Stock | 902973304 | 1,933 | 0.03 | 32.0 | |
| - | DISNEY WALT CO | Common / Ordinary Stock | 254687106 | 1,925 | 0.03 | 20.0 | |
| - | GLOBAL X FDS | Exchange Traded Fund | 37954Y715 | 1,897 | 0.03 | 50.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | Common / Ordinary Stock | 229899109 | 1,700 | 0.03 | 11.0 |
| - | EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 1,641 | 0.03 | 12.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | Common / Ordinary Stock | 045487105 | 1,508 | 0.02 | 49.0 |
| - | AMPHENOL CORP | Common / Ordinary Stock | 032095101 | 1,411 | 0.02 | 8.0 | |
| - | UNITED PARCEL SVCS INC | Common / Ordinary Stock | 911312106 | 1,398 | 0.02 | 13.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 | 1,359 | 0.02 | 8.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 1,309 | 0.02 | 4.0 |
| - | GSK PLC ADR F | American Depository Receipts ADR | 37733W204 | 1,258 | 0.02 | 24.0 | |
| INTC | ADDED | INTEL CORP | Common / Ordinary Stock | 458140100 | 1,257 | 0.02 | 9.0 |
| HSY | UNCHANGED | HERSHEY CO | Common / Ordinary Stock | 427866108 | 1,228 | 0.02 | 7.0 |
| - | TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 | 1,192 | 0.02 | 4.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 | 1,162 | 0.02 | 2.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 | 1,154 | 0.02 | 1.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 1,065 | 0.02 | 1.0 |
| APP | ADDED | APPLOVIN CORP | Common / Ordinary Stock | 03831W108 | 1,030 | 0.02 | 2.0 |
| WMT | ADDED | WALMART INC | Common / Ordinary Stock | 931142103 | 1,019 | 0.02 | 9.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 | 1,001 | 0.02 | 2.0 | |
| ALAB | NEW | ASTERA LABS INC | Common / Ordinary Stock | 04626A103 | 966 | 0.02 | 2.0 |
| RTX | ADDED | RTX CORPORATION | Common / Ordinary Stock | 75513E101 | 949 | 0.01 | 5.0 |
| NVEC | UNCHANGED | NVE CORP | Common / Ordinary Stock | 629445206 | 941 | 0.01 | 9.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | Common / Ordinary Stock | 22160K105 | 935 | 0.01 | 1.0 |
| NFLX | ADDED | NETFLIX INC. | Common / Ordinary Stock | 64110L106 | 928 | 0.01 | 13.0 |
| - | FIRST INTST BANCSYSTEM INC | Common / Ordinary Stock | 32055Y201 | 925 | 0.01 | 24.0 | |
| SLB | UNCHANGED | SLB LIMITED | Common / Ordinary Stock | 806857108 | 883 | 0.01 | 19.0 |
| PG | ADDED | PROCTER & GAMBLE CO | Common / Ordinary Stock | 742718109 | 880 | 0.01 | 6.0 |
| GIS | ADDED | GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 835 | 0.01 | 24.0 |
| EME | NEW | EMCOR GROUP INC | Common / Ordinary Stock | 29084Q100 | 830 | 0.01 | 1.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common / Ordinary Stock | 69608A108 | 817 | 0.01 | 7.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 | 807 | 0.01 | 3.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 794 | 0.01 | 2.0 |
| - | CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 | 763 | 0.01 | 1.0 | |
| KO | ADDED | COCA COLA CO | Common / Ordinary Stock | 191216100 | 731 | 0.01 | 9.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 | 724 | 0.01 | 4.0 |
| CMI | NEW | CUMMINS INC | Common / Ordinary Stock | 231021106 | 713 | 0.01 | 1.0 |
| C | ADDED | CITIGROUP INC | Common / Ordinary Stock | 172967424 | 700 | 0.01 | 5.0 |
| - | GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 | 694 | 0.01 | 9.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 682 | 0.01 | 2.0 |
| - | STATE STR CORP | Common / Ordinary Stock | 857477103 | 678 | 0.01 | 4.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 | 663 | 0.01 | 5.0 |
| DAL | ADDED | DELTA AIR LINES INC | Common / Ordinary Stock | 247361702 | 656 | 0.01 | 7.0 |
| DE | UNCHANGED | DEERE & CO | Common / Ordinary Stock | 244199105 | 634 | 0.01 | 1.0 |
| COP | ADDED | CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 624 | 0.01 | 6.0 |
| CVS | ADDED | CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 621 | 0.01 | 6.0 |
| - | SOLSTICE ADVANCED MATLS INC | Common / Ordinary Stock | 83443Q103 | 620 | 0.01 | 7.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | Common / Ordinary Stock | 144285103 | 617 | 0.01 | 1.0 |
| - | TJX COS INC NEW | Common / Ordinary Stock | 872540109 | 606 | 0.01 | 4.0 | |
| - | BANK OF NY MELLON CORP | Common / Ordinary Stock | 064058100 | 578 | 0.01 | 4.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 576 | 0.01 | 10.0 |
| T | ADDED | AT&T INC | Common / Ordinary Stock | 00206R102 | 559 | 0.01 | 27.0 |
| NTRA | NEW | NATERA INC | Common / Ordinary Stock | 632307104 | 543 | 0.01 | 2.0 |
| - | UNITED THERAPEUTICS CORP DEL | Common / Ordinary Stock | 91307C102 | 542 | 0.01 | 1.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common / Ordinary Stock | 580135101 | 541 | 0.01 | 2.0 |
| - | VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 521 | 0.01 | 2.0 | |
| DDOG | ADDED | DATADOG INC | Common / Ordinary Stock | 23804L103 | 521 | 0.01 | 2.0 |
| LIN | UNCHANGED | LINDE PLC | Common / Ordinary Stock | G54950103 | 519 | 0.01 | 1.0 |
| - | HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 514 | 0.01 | 29.0 | |
| HAL | ADDED | HALLIBURTON CO | Common / Ordinary Stock | 406216101 | 509 | 0.01 | 15.0 |
| - | VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 497 | 0.01 | 1.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 491 | 0.01 | 1.0 |
| DINO | ADDED | HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 | 488 | 0.01 | 7.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 484 | 0.01 | 11.0 |
| - | WINTRUST FINL CORP | Common / Ordinary Stock | 97650W108 | 482 | 0.01 | 3.0 | |
| CRM | ADDED | SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 470 | 0.01 | 3.0 |
| STLD | NEW | STEEL DYNAMICS INC | Common / Ordinary Stock | 858119100 | 459 | 0.01 | 2.0 |
| CMS | ADDED | CMS ENERGY CORP | Common / Ordinary Stock | 125896100 | 459 | 0.01 | 6.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 458 | 0.01 | 6.0 |
| L | ADDED | LOEWS CORP | Common / Ordinary Stock | 540424108 | 453 | 0.01 | 4.0 |
| - | MOODYS CORP | Common / Ordinary Stock | 615369105 | 453 | 0.01 | 1.0 | |
| DOV | UNCHANGED | DOVER CORP | Common / Ordinary Stock | 260003108 | 449 | 0.01 | 2.0 |
| BAX | ADDED | BAXTER INTL INC | Common / Ordinary Stock | 071813109 | 448 | 0.01 | 21.0 |
| - | SIMON PPTY GROUP INC NEW | Closed-end REIT | 828806109 | 447 | 0.01 | 2.0 | |
| EBAY | NEW | EBAY INC. | Common / Ordinary Stock | 278642103 | 447 | 0.01 | 4.0 |
| ORCL | ADDED | ORACLE CORP | Common / Ordinary Stock | 68389X105 | 440 | 0.01 | 3.0 |
| - | PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 437 | 0.01 | 2.0 | |
| LRCX | NEW | LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 | 433 | 0.01 | 1.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | Common / Ordinary Stock | 24703L202 | 431 | 0.01 | 1.0 |
| ETN | UNCHANGED | EATON CORP PLC | Common / Ordinary Stock | G29183103 | 426 | 0.01 | 1.0 |
| - | LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 | 414 | 0.01 | 2.0 | |
| - | PULTE GROUP INC | Common / Ordinary Stock | 745867101 | 412 | 0.01 | 3.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 409 | 0.01 | 4.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 407 | 0.01 | 1.0 |
| PLD | UNCHANGED | PROLOGIS INC. | Closed-end REIT | 74340W103 | 406 | 0.01 | 3.0 |
| FITB | NEW | FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 395 | 0.01 | 7.0 |
| PAYX | ADDED | PAYCHEX INC | Common / Ordinary Stock | 704326107 | 393 | 0.01 | 4.0 |
| HCA | NEW | HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 | 390 | 0.01 | 1.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 389 | 0.01 | 8.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | Common / Ordinary Stock | 499049104 | 389 | 0.01 | 5.0 | |
| H | UNCHANGED | HYATT HOTELS CORP | Common / Ordinary Stock | 448579102 | 388 | 0.01 | 2.0 |
| JBL | NEW | JABIL INC | Common / Ordinary Stock | 466313103 | 385 | 0.01 | 1.0 |
| GILD | ADDED | GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 379 | 0.01 | 3.0 |
| - | CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 | 375 | 0.01 | 1.0 | |
| - | GE AEROSPACE | Common / Ordinary Stock | 369604301 | 374 | 0.01 | 1.0 | |
| DASH | UNCHANGED | DOORDASH INC | Common / Ordinary Stock | 25809K105 | 369 | 0.01 | 2.0 |
| HD | UNCHANGED | HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 353 | 0.01 | 1.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 351 | 0.01 | 4.0 |
| RDDT | NEW | REDDIT INC | Common / Ordinary Stock | 75734B100 | 347 | 0.01 | 2.0 |
| WCC | UNCHANGED | WESCO INTL INC | Common / Ordinary Stock | 95082P105 | 345 | 0.01 | 1.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | Common / Ordinary Stock | 824348106 | 344 | 0.01 | 1.0 |
| SHOP | NEW | SHOPIFY INC | Common / Ordinary Stock | 82509L107 | 343 | 0.01 | 3.0 |
| EVR | NEW | EVERCORE INC | Common / Ordinary Stock | 29977A105 | 341 | 0.01 | 1.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | Common / Ordinary Stock | 92537N108 | 335 | 0.01 | 1.0 |
| KR | NEW | KROGER CO | Common / Ordinary Stock | 501044101 | 333 | 0.01 | 6.0 |
| AON | UNCHANGED | AON PLC | Common / Ordinary Stock | G0403H108 | 332 | 0.01 | 1.0 |
| - | HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | 43300A203 | 330 | 0.01 | 1.0 | |
| CVNA | NEW | CARVANA CO | Common / Ordinary Stock | 146869102 | 329 | 0.01 | 5.0 |
| - | PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 | 324 | 0.01 | 3.0 | |
| FLEX | NEW | FLEX LTD | Common / Ordinary Stock | Y2573F102 | 324 | 0.01 | 2.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | Common / Ordinary Stock | 863667101 | 315 | 0.0 | 1.0 |
| FDX | NEW | FEDEX CORP | Common / Ordinary Stock | 31428X106 | 313 | 0.0 | 1.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 | 309 | 0.0 | 4.0 |
| - | EQUITABLE HLDGS INC | Common / Ordinary Stock | 29452E101 | 307 | 0.0 | 7.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | Closed-end REIT | 02665T306 | 302 | 0.0 | 9.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | Common / Ordinary Stock | 02043Q107 | 301 | 0.0 | 1.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 296 | 0.0 | 7.0 |
| NKE | ADDED | NIKE INC | Common / Ordinary Stock | 654106103 | 287 | 0.0 | 7.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 | 284 | 0.0 | 3.0 |
| COR | UNCHANGED | CENCORA INC | Common / Ordinary Stock | 03073E105 | 283 | 0.0 | 1.0 |
| TXT | NEW | TEXTRON INC | Common / Ordinary Stock | 883203101 | 275 | 0.0 | 3.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 271 | 0.0 | 3.0 |
| SNX | NEW | TD SYNNEX CORPORATION | Common / Ordinary Stock | 87162W100 | 267 | 0.0 | 1.0 |
| - | RYDER SYS INC | Common / Ordinary Stock | 783549108 | 264 | 0.0 | 1.0 | |
| - | MARATHON PETE CORP | Common / Ordinary Stock | 56585A102 | 256 | 0.0 | 1.0 | |
| EXPE | NEW | EXPEDIA GROUP INC | Common / Ordinary Stock | 30212P303 | 256 | 0.0 | 1.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | Common / Ordinary Stock | 833445109 | 255 | 0.0 | 1.0 |
| CTVA | UNCHANGED | CORTEVA INC | Common / Ordinary Stock | 22052L104 | 254 | 0.0 | 3.0 |
| - | SS&C TECH HLDGS | Common / Ordinary Stock | 78467J100 | 248 | 0.0 | 4.0 | |
| - | DEVON ENERGY CORP NEW | Common / Ordinary Stock | 25179M103 | 248 | 0.0 | 6.0 | |
| - | PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 | 246 | 0.0 | 1.0 | |
| - | AFFIRM HLDGS INC | Common / Ordinary Stock | 00827B106 | 245 | 0.0 | 3.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | Common / Ordinary Stock | 18915M107 | 245 | 0.0 | 1.0 |
| - | MASCO CORP | Common / Ordinary Stock | 574599106 | 244 | 0.0 | 3.0 | |
| AME | NEW | AMETEK INC | Common / Ordinary Stock | 031100100 | 242 | 0.0 | 1.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | Common / Ordinary Stock | G50871105 | 241 | 0.0 | 1.0 |
| - | MSC INDL DIRECT INC | Common / Ordinary Stock | 553530106 | 238 | 0.0 | 2.0 | |
| ALL | NEW | ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 238 | 0.0 | 1.0 |
| CAH | NEW | CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 | 238 | 0.0 | 1.0 |
| BX | UNCHANGED | BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 235 | 0.0 | 2.0 |
| ENS | NEW | ENERSYS | Common / Ordinary Stock | 29275Y102 | 234 | 0.0 | 1.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | Common / Ordinary Stock | 91332U101 | 229 | 0.0 | 8.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | Common / Ordinary Stock | 674215207 | 229 | 0.0 | 2.0 |
| - | DICKS SPORTING GOODS INC | Common / Ordinary Stock | 253393102 | 227 | 0.0 | 1.0 | |
| - | AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 | 224 | 0.0 | 1.0 | |
| - | FORD MTR CO | Common / Ordinary Stock | 345370860 | 222 | 0.0 | 16.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 216 | 0.0 | 3.0 |
| MO | NEW | ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 216 | 0.0 | 3.0 |
| BIIB | UNCHANGED | BIOGEN INC | Common / Ordinary Stock | 09062X103 | 216 | 0.0 | 1.0 |
| ZTS | ADDED | ZOETIS INC | Common / Ordinary Stock | 98978V103 | 216 | 0.0 | 3.0 |
| ROST | NEW | ROSS STORES INC | Common / Ordinary Stock | 778296103 | 213 | 0.0 | 1.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | 7591EP100 | 211 | 0.0 | 7.0 |
| MS | UNCHANGED | MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 209 | 0.0 | 1.0 |
| DXCM | UNCHANGED | DEXCOM INC | Common / Ordinary Stock | 252131107 | 202 | 0.0 | 3.0 |
| - | ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 | 201 | 0.0 | 2.0 | |
| - | EASTMAN CHEM CO | Common / Ordinary Stock | 277432100 | 201 | 0.0 | 3.0 | |
| ATI | UNCHANGED | ATI INC | Common / Ordinary Stock | 01741R102 | 197 | 0.0 | 1.0 |
| ADSK | UNCHANGED | AUTODESK INC | Common / Ordinary Stock | 052769106 | 194 | 0.0 | 1.0 |
| - | CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | 194 | 0.0 | 2.0 | |
| - | DANAHER CORP DEL | Common / Ordinary Stock | 235851102 | 190 | 0.0 | 1.0 | |
| INGR | NEW | INGREDION INC | Common / Ordinary Stock | 457187102 | 189 | 0.0 | 2.0 |
| NEM | NEW | NEWMONT CORP | Common / Ordinary Stock | 651639106 | 187 | 0.0 | 2.0 |
| AN | NEW | AUTONATION INC | Common / Ordinary Stock | 05329W102 | 186 | 0.0 | 1.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | Common / Ordinary Stock | 03676B102 | 182 | 0.0 | 8.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | Common / Ordinary Stock | 42824C109 | 180 | 0.0 | 4.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | Closed-end REIT | 78410G104 | 176 | 0.0 | 1.0 |
| CMCSA | NEW | COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 | 172 | 0.0 | 7.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 171 | 0.0 | 4.0 |
| PSX | NEW | PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 169 | 0.0 | 1.0 |
| - | AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 164 | 0.0 | 1.0 | |
| RBLX | UNCHANGED | ROBLOX CORP | Common / Ordinary Stock | 771049103 | 163 | 0.0 | 3.0 |
| EXEL | NEW | EXELIXIS INC | Common / Ordinary Stock | 30161Q104 | 163 | 0.0 | 3.0 |
| OC | NEW | OWENS CORNING NEW | Common / Ordinary Stock | 690742101 | 159 | 0.0 | 1.0 |
| VST | NEW | VISTRA CORP | Common / Ordinary Stock | 92840M102 | 159 | 0.0 | 1.0 |
| - | LYONDELLBASELL INDUSTRIES NV | Common / Ordinary Stock | N53745100 | 158 | 0.0 | 3.0 | |
| VVV | NEW | VALVOLINE INC | Common / Ordinary Stock | 92047W101 | 158 | 0.0 | 4.0 |
| - | FIDELITY NATL INFORMATION SV | Common / Ordinary Stock | 31620M106 | 156 | 0.0 | 4.0 | |
| FTNT | UNCHANGED | FORTINET INC | Common / Ordinary Stock | 34959E109 | 154 | 0.0 | 1.0 |
| OSK | NEW | OSHKOSH CORP | Common / Ordinary Stock | 688239201 | 153 | 0.0 | 1.0 |
| - | JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 | 150 | 0.0 | 3.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | Common / Ordinary Stock | 026874784 | 149 | 0.0 | 2.0 |
| CRUS | NEW | CIRRUS LOGIC INC | Common / Ordinary Stock | 172755100 | 149 | 0.0 | 1.0 |
| - | KYNDRYL HLDGS INC | Common / Ordinary Stock | 50155Q100 | 147 | 0.0 | 13.0 | |
| NRG | NEW | NRG ENERGY INC | Common / Ordinary Stock | 629377508 | 146 | 0.0 | 1.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | Common / Ordinary Stock | 19260Q107 | 146 | 0.0 | 1.0 |
| TKR | NEW | TIMKEN CO | Common / Ordinary Stock | 887389104 | 145 | 0.0 | 1.0 |
| VTRS | UNCHANGED | VIATRIS INC | Common / Ordinary Stock | 92556V106 | 143 | 0.0 | 9.0 |
| MRNA | UNCHANGED | MODERNA INC | Common / Ordinary Stock | 60770K107 | 140 | 0.0 | 2.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | Common / Ordinary Stock | 01749D105 | 139 | 0.0 | 2.0 |
| - | AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | 025537101 | 137 | 0.0 | 1.0 | |
| - | UNITED AIRLS HLDGS INC | Common / Ordinary Stock | 910047109 | 136 | 0.0 | 1.0 | |
| PEP | NEW | PEPSICO INC | Common / Ordinary Stock | 713448108 | 135 | 0.0 | 1.0 |
| CBRE | NEW | CBRE GROUP INC | Common / Ordinary Stock | 12504L109 | 135 | 0.0 | 1.0 |
| LEA | NEW | LEAR CORP | Common / Ordinary Stock | 521865204 | 134 | 0.0 | 1.0 |
| - | ABIVAX SA | American Depository Receipts ADR | 00370M103 | 133 | 0.0 | 1.0 | |
| BWA | NEW | BORGWARNER INC | Common / Ordinary Stock | 099724106 | 133 | 0.0 | 2.0 |
| ASH | NEW | ASHLAND INC | Common / Ordinary Stock | 044186104 | 132 | 0.0 | 2.0 |
| HPQ | NEW | HP INC | Common / Ordinary Stock | 40434L105 | 132 | 0.0 | 6.0 |
| - | PAYPAL HLDGS INC | Common / Ordinary Stock | 70450Y103 | 130 | 0.0 | 3.0 | |
| FIVN | UNCHANGED | FIVE9 INC | Common / Ordinary Stock | 338307101 | 128 | 0.0 | 6.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 | 127 | 0.0 | 1.0 |
| - | ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 | 124 | 0.0 | 1.0 | |
| - | MUELLER INDS INC | Common / Ordinary Stock | 624756102 | 123 | 0.0 | 1.0 | |
| FTV | NEW | FORTIVE CORP | Common / Ordinary Stock | 34959J108 | 122 | 0.0 | 2.0 |
| - | PPG INDS INC | Common / Ordinary Stock | 693506107 | 121 | 0.0 | 1.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | Common / Ordinary Stock | 256746108 | 121 | 0.0 | 1.0 |
| SARO | NEW | STANDARDAERO INC | Common / Ordinary Stock | 85423L103 | 120 | 0.0 | 4.0 |
| - | AGCO CORP | Common / Ordinary Stock | 001084102 | 120 | 0.0 | 1.0 | |
| GPC | NEW | GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | 118 | 0.0 | 1.0 |
| AFL | NEW | AFLAC INC | Common / Ordinary Stock | 001055102 | 117 | 0.0 | 1.0 |
| MDLZ | NEW | MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 | 116 | 0.0 | 2.0 |
| ALV | NEW | AUTOLIV INC | Common / Ordinary Stock | 052800109 | 116 | 0.0 | 1.0 |
| - | DOLLAR GEN CORP | Common / Ordinary Stock | 256677105 | 115 | 0.0 | 1.0 | |
| - | ALLISON TRANSMISSION HLDGS I | Common / Ordinary Stock | 01973R101 | 113 | 0.0 | 1.0 | |
| INCY | NEW | INCYTE CORP | Common / Ordinary Stock | 45337C102 | 113 | 0.0 | 1.0 |
| - | CROWN HLDGS INC | Common / Ordinary Stock | 228368106 | 112 | 0.0 | 1.0 | |
| BG | NEW | BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 | 107 | 0.0 | 1.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | Common / Ordinary Stock | 23355L106 | 106 | 0.0 | 12.0 |
| EQT | NEW | EQT CORP | Common / Ordinary Stock | 26884L109 | 106 | 0.0 | 2.0 |
| ALK | NEW | ALASKA AIR GROUP INC | Common / Ordinary Stock | 011659109 | 104 | 0.0 | 2.0 |
| FOXA | NEW | FOX CORP | Common / Ordinary Stock | 35137L105 | 104 | 0.0 | 2.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | Common / Ordinary Stock | 320517105 | 103 | 0.0 | 4.0 |
| - | TRADEWEB MKTS INC | Common / Ordinary Stock | 892672106 | 100 | 0.0 | 1.0 | |
| - | TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 | 100 | 0.0 | 2.0 | |
| APA | NEW | APA CORPORATION | Common / Ordinary Stock | 03743Q108 | 98 | 0.0 | 3.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | 61174X109 | 96 | 0.0 | 1.0 |
| RHI | UNCHANGED | ROBERT HALF INC. | Common / Ordinary Stock | 770323103 | 92 | 0.0 | 3.0 |
| - | ALLY FINL INC | Common / Ordinary Stock | 02005N100 | 92 | 0.0 | 2.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | Common / Ordinary Stock | 929089100 | 91 | 0.0 | 1.0 |
| LEN | NEW | LENNAR CORP | Common / Ordinary Stock | 526057104 | 90 | 0.0 | 1.0 |
| UNM | NEW | UNUM GROUP | Common / Ordinary Stock | 91529Y106 | 89 | 0.0 | 1.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | Common / Ordinary Stock | 98980L101 | 86 | 0.0 | 1.0 |
| MET | NEW | METLIFE INC | Common / Ordinary Stock | 59156R108 | 85 | 0.0 | 1.0 |
| DBX | NEW | DROPBOX INC | Common / Ordinary Stock | 26210C104 | 82 | 0.0 | 3.0 |
| LOAR | NEW | LOAR HOLDINGS INC | Common / Ordinary Stock | 53947R105 | 81 | 0.0 | 1.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | Common / Ordinary Stock | 744573106 | 81 | 0.0 | 1.0 | |
| BF-B | NEW | BROWN FORMAN CORP | Common / Ordinary Stock | 115637209 | 80 | 0.0 | 3.0 |
| NDAQ | NEW | NASDAQ INC | Common / Ordinary Stock | 631103108 | 79 | 0.0 | 1.0 |
| - | VORNADO RLTY TR | Closed-end REIT | 929042109 | 79 | 0.0 | 2.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 | 77 | 0.0 | 1.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | Common / Ordinary Stock | 87165B103 | 76 | 0.0 | 1.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | Common / Ordinary Stock | 039483102 | 76 | 0.0 | 1.0 |
| ETSY | NEW | ETSY INC | Common / Ordinary Stock | 29786A106 | 75 | 0.0 | 1.0 |
| GEN | NEW | GEN DIGITAL INC | Common / Ordinary Stock | 668771108 | 75 | 0.0 | 3.0 |
| - | GLOBAL PMTS INC | Common / Ordinary Stock | 37940X102 | 73 | 0.0 | 1.0 | |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | Common / Ordinary Stock | 803607100 | 72 | 0.0 | 4.0 |
| ES | NEW | EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 72 | 0.0 | 1.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | Closed-end REIT | 44107P104 | 71 | 0.0 | 3.0 |
| - | CITIZENS FINL GROUP INC | Common / Ordinary Stock | 174610105 | 70 | 0.0 | 1.0 | |
| - | UGI CORP NEW | Common / Ordinary Stock | 902681105 | 69 | 0.0 | 2.0 | |
| - | ZIONS BANCORPORATION NATL AS | Common / Ordinary Stock | 989701107 | 69 | 0.0 | 1.0 | |
| - | LIBERTY BROADBAND CORP | Common / Ordinary Stock | 530307305 | 67 | 0.0 | 2.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | Closed-end REIT | 035710839 | 67 | 0.0 | 3.0 | |
| - | WENDYS CO | Common / Ordinary Stock | 95058W100 | 66 | 0.0 | 8.0 | |
| - | CENTENE CORP DEL | Common / Ordinary Stock | 15135B101 | 64 | 0.0 | 1.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | Common / Ordinary Stock | 35671D857 | 63 | 0.0 | 1.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | Common / Ordinary Stock | 099502106 | 61 | 0.0 | 1.0 | |
| - | ADT INC DEL | Common / Ordinary Stock | 00090Q103 | 59 | 0.0 | 9.0 | |
| - | EPR PPTYS | Closed-end REIT | 26884U109 | 58 | 0.0 | 1.0 | |
| TSN | NEW | TYSON FOODS INC | Common / Ordinary Stock | 902494103 | 57 | 0.0 | 1.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | Common / Ordinary Stock | 09061G101 | 57 | 0.0 | 1.0 |
| - | COREBRIDGE FINL INC | Common / Ordinary Stock | 21871X109 | 57 | 0.0 | 2.0 | |
| - | MGIC INVT CORP WIS | Common / Ordinary Stock | 552848103 | 56 | 0.0 | 2.0 | |
| FHI | NEW | FEDERATED HERMES INC | Common / Ordinary Stock | 314211103 | 55 | 0.0 | 1.0 |
| - | THE TRADE DESK INC | Common / Ordinary Stock | 88339J105 | 54 | 0.0 | 3.0 | |
| SLM | UNCHANGED | SLM CORP | Common / Ordinary Stock | 78442P106 | 52 | 0.0 | 2.0 |
| DOX | NEW | AMDOCS LTD | Common / Ordinary Stock | G02602103 | 51 | 0.0 | 1.0 |
| - | KARMAN HLDGS INC | Common / Ordinary Stock | 485924104 | 50 | 0.0 | 1.0 | |
| - | OMEGA HEALTHCARE INVS INC | Closed-end REIT | 681936100 | 48 | 0.0 | 1.0 | |
| AMCR | NEW | AMCOR PLC | Common / Ordinary Stock | G0250X149 | 43 | 0.0 | 1.0 |
| ROL | NEW | ROLLINS INC | Common / Ordinary Stock | 775711104 | 42 | 0.0 | 1.0 |
| - | OLD REP INTL CORP | Common / Ordinary Stock | 680223104 | 41 | 0.0 | 1.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | Common / Ordinary Stock | 205887102 | 40 | 0.0 | 3.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | Common / Ordinary Stock | 60871R209 | 39 | 0.0 | 1.0 |
| - | WHIRLPOOL CORP | Common / Ordinary Stock | 963320106 | 39 | 0.0 | 1.0 | |
| RDN | NEW | RADIAN GROUP INC | Common / Ordinary Stock | 750236101 | 38 | 0.0 | 1.0 |
| KRC | UNCHANGED | KILROY REALTY CORP | Closed-end REIT | 49427F108 | 37 | 0.0 | 1.0 |
| - | TERADATA CORP DEL | Common / Ordinary Stock | 88076W103 | 35 | 0.0 | 1.0 | |
| - | FORTREA HLDGS INC | Common / Ordinary Stock | 34965K107 | 35 | 0.0 | 2.0 | |
| - | STARWOOD PPTY TR INC | Closed-end REIT | 85571B105 | 33 | 0.0 | 2.0 | |
| PATH | NEW | UIPATH INC | Common / Ordinary Stock | 90364P105 | 33 | 0.0 | 3.0 |
| - | FRANKLIN RESOURCES INC | Common / Ordinary Stock | 354613101 | 33 | 0.0 | 1.0 | |
| TTEK | NEW | TETRA TECH INC NEW | Common / Ordinary Stock | 88162G103 | 29 | 0.0 | 1.0 |
| OGN | UNCHANGED | ORGANON & CO | Common / Ordinary Stock | 68622V106 | 27 | 0.0 | 2.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | Common / Ordinary Stock | 013091103 | 27 | 0.0 | 2.0 |
| BLMN | NEW | BLOOMIN BRANDS INC | Common / Ordinary Stock | 094235108 | 27 | 0.0 | 3.0 |
| NWSA | NEW | NEWS CORP NEW | Common / Ordinary Stock | 65249B109 | 25 | 0.0 | 1.0 |
| HOG | NEW | HARLEY DAVIDSON INC | Common / Ordinary Stock | 412822108 | 24 | 0.0 | 1.0 |
| KHC | NEW | KRAFT HEINZ CO | Common / Ordinary Stock | 500754106 | 24 | 0.0 | 1.0 |
| MOS | NEW | MOSAIC CO | Common / Ordinary Stock | 61945C103 | 21 | 0.0 | 1.0 |
| QDEL | UNCHANGED | QUIDELORTHO CORP | Common / Ordinary Stock | 219798105 | 18 | 0.0 | 1.0 |
| S | NEW | SENTINELONE INC | Common / Ordinary Stock | 81730H109 | 17 | 0.0 | 1.0 |
| NCNO | NEW | NCINO INC | Common / Ordinary Stock | 63947X101 | 16 | 0.0 | 1.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | Common / Ordinary Stock | 12510Q100 | 15 | 0.0 | 3.0 | |
| - | CNH INDL N V | Common / Ordinary Stock | N20944109 | 11 | 0.0 | 1.0 | |
| - | GRAPHIC PACKAGING HLDG CO | Common / Ordinary Stock | 388689101 | 11 | 0.0 | 1.0 | |
| LCID | NEW | LUCID GROUP INC | Common / Ordinary Stock | 549498202 | 7 | 0.0 | 1.0 |
| CRDF | UNCHANGED | CARDIFF ONCOLOGY INC | Common / Ordinary Stock | 14147L108 | 1 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,389,180 | 371 | 12.611838 | 0.490646 | 18.418274 |
| 2026-03-31 | 2026-05-08 | 5,547,642 | 217 | 15.382755 | 0.58034 | 21.883206 |
| 2025-12-31 | 2026-02-12 | 5,375,512 | 354 | 15.06349 | 0.605491 | 21.884343 |
| 2025-09-30 | 2025-11-10 | 5,307,412 | 223 | 14.87854 | 0.574847 | 21.704267 |
| 2025-03-31 | 2025-05-16 | 5,827,579 | 360 | 13.128771 | 0.488988 | 18.715338 |
| 2024-12-31 | 2025-02-14 | 4,321,418 | 103 | 17.580796 | 0.645903 | 24.667832 |