TWIN CAPITAL MANAGEMENT INC
CIK 0001059187
Annualised vol
17.210391%
Beta
0.84624
HHI
189.328439
Top-10 weight
35.319085%
VaR 95%
1.576666%
VaR 99%
3.172653%
Max drawdown
27.695714%
Matched value
82.532762%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 213,177 | 211,698 | 0.7% | 61,684,935 |
| NVDA | ADDED | 288,742 | 276,570 | 4.4% | 57,774,387 |
| MSFT | ADDED | 108,982 | 104,124 | 4.67% | 40,652,466 |
| AVGO | REDUCED | 75,634 | 78,145 | -3.21% | 28,570,744 |
| AMZN | ADDED | 116,543 | 113,653 | 2.54% | 27,776,859 |
| MU | REDUCED | 16,667 | 17,113 | -2.61% | 19,238,551 |
| LLY | REDUCED | 15,076 | 15,229 | -1.0% | 18,083,095 |
| JPM | ADDED | 47,806 | 46,629 | 2.52% | 15,648,391 |
| AMD | ADDED | 25,415 | 21,339 | 19.1% | 14,763,828 |
| META | ADDED | 25,371 | 24,569 | 3.26% | 14,291,231 |
| TSLA | ADDED | 32,354 | 31,555 | 2.53% | 13,608,092 |
| JNJ | ADDED | 47,173 | 42,493 | 11.01% | 11,980,527 |
| CAT | ADDED | 9,594 | 9,468 | 1.33% | 10,216,651 |
| KLAC | ADDED | 32,329 | 4,724 | 584.36% | 9,753,983 |
| LRCX | ADDED | 22,162 | 16,606 | 33.46% | 9,603,459 |
| V | REDUCED | 26,626 | 26,682 | -0.21% | 9,135,114 |
| INTC | NEW | 53,776 | - | - | 7,508,743 |
| GS | REDUCED | 7,382 | 7,481 | -1.32% | 7,465,933 |
| PWR | ADDED | 9,897 | 9,665 | 2.4% | 7,126,236 |
| CSCO | REDUCED | 60,073 | 60,202 | -0.21% | 7,056,175 |
| KO | ADDED | 86,761 | 75,577 | 14.8% | 7,051,066 |
| UNH | ADDED | 16,577 | 16,367 | 1.28% | 6,889,899 |
| COST | ADDED | 6,532 | 6,506 | 0.4% | 6,110,490 |
| VZ | ADDED | 136,232 | 130,596 | 4.32% | 5,768,063 |
| AMGN | REDUCED | 15,782 | 15,910 | -0.8% | 5,714,978 |
| C | ADDED | 38,933 | 33,454 | 16.38% | 5,449,063 |
| LIN | ADDED | 10,266 | 8,441 | 21.62% | 5,327,438 |
| CVX | ADDED | 32,045 | 26,593 | 20.5% | 5,311,720 |
| MRK | ADDED | 40,649 | 39,931 | 1.8% | 5,223,397 |
| BMY | ADDED | 80,607 | 78,220 | 3.05% | 4,644,595 |
| MS | ADDED | 22,058 | 13,918 | 58.49% | 4,611,004 |
| ORCL | ADDED | 30,754 | 30,674 | 0.26% | 4,506,999 |
| NTRS | ADDED | 25,572 | 22,847 | 11.93% | 4,445,436 |
| MMM | ADDED | 27,314 | 27,049 | 0.98% | 4,422,410 |
| RTX | ADDED | 22,998 | 20,996 | 9.54% | 4,363,411 |
| GEV | REDUCED | 3,703 | 3,718 | -0.4% | 4,350,507 |
| FTNT | REDUCED | 28,106 | 28,157 | -0.18% | 4,317,644 |
| MA | REDUCED | 7,880 | 10,075 | -21.79% | 4,047,168 |
| EOG | ADDED | 29,870 | 23,980 | 24.56% | 3,875,035 |
| CBRE | ADDED | 28,543 | 27,775 | 2.77% | 3,844,457 |
| T | ADDED | 183,886 | 120,153 | 53.04% | 3,806,440 |
| SNDK | ADDED | 1,674 | 1,418 | 18.05% | 3,806,224 |
| WDC | REDUCED | 5,908 | 5,922 | -0.24% | 3,773,558 |
| NEE | REDUCED | 41,432 | 41,724 | -0.7% | 3,636,487 |
| DUK | ADDED | 28,252 | 23,966 | 17.88% | 3,576,138 |
| OMC | ADDED | 47,505 | 43,465 | 9.29% | 3,459,789 |
| CB | REDUCED | 10,108 | 10,118 | -0.1% | 3,444,200 |
| LMT | ADDED | 6,641 | 5,741 | 15.68% | 3,383,324 |
| JBL | ADDED | 8,744 | 1,884 | 364.12% | 3,370,637 |
| EME | ADDED | 3,938 | 3,317 | 18.72% | 3,268,067 |
| CMG | ADDED | 95,477 | 49,370 | 93.39% | 3,246,218 |
| AXP | REDUCED | 9,256 | 9,302 | -0.49% | 3,130,842 |
| WSM | REDUCED | 13,385 | 13,471 | -0.64% | 3,120,044 |
| WELL | ADDED | 13,734 | 11,749 | 16.9% | 3,117,206 |
| PLTR | ADDED | 26,574 | 25,329 | 4.92% | 3,100,389 |
| NEM | REDUCED | 32,387 | 32,398 | -0.03% | 3,024,946 |
| TRV | REDUCED | 9,147 | 9,165 | -0.2% | 3,019,608 |
| PAYX | ADDED | 29,657 | 22,824 | 29.94% | 2,916,173 |
| KIM | REDUCED | 114,010 | 114,400 | -0.34% | 2,890,154 |
| PEP | ADDED | 21,318 | 20,323 | 4.9% | 2,886,390 |
| GM | REDUCED | 37,393 | 37,433 | -0.11% | 2,882,252 |
| UPS | REDUCED | 26,694 | 26,880 | -0.69% | 2,869,605 |
| ANET | ADDED | 16,836 | 8,507 | 97.91% | 2,860,100 |
| ABBV | REDUCED | 11,313 | 19,426 | -41.76% | 2,846,916 |
| NOW | ADDED | 28,466 | 27,986 | 1.72% | 2,826,104 |
| CAH | NEW | 11,824 | - | - | 2,808,909 |
| NFLX | REDUCED | 39,164 | 49,215 | -20.42% | 2,796,310 |
| KR | ADDED | 48,562 | 37,697 | 28.82% | 2,696,648 |
| EQIX | ADDED | 2,429 | 2,101 | 15.61% | 2,531,965 |
| COF | REDUCED | 12,230 | 12,369 | -1.12% | 2,453,583 |
| MET | REDUCED | 28,735 | 29,960 | -4.09% | 2,431,268 |
| CTVA | ADDED | 28,501 | 25,490 | 11.81% | 2,413,750 |
| HPE | ADDED | 53,263 | 43,082 | 23.63% | 2,402,694 |
| STT | REDUCED | 14,120 | 14,211 | -0.64% | 2,394,752 |
| EMR | REDUCED | 16,463 | 16,553 | -0.54% | 2,356,678 |
| CRM | ADDED | 14,983 | 12,151 | 23.31% | 2,347,237 |
| SYF | ADDED | 29,859 | 21,882 | 36.45% | 2,270,777 |
| AEP | REDUCED | 16,522 | 16,685 | -0.98% | 2,260,375 |
| AMP | REDUCED | 4,885 | 4,891 | -0.12% | 2,241,043 |
| TGT | ADDED | 17,063 | 7,931 | 115.14% | 2,228,598 |
| ABT | REDUCED | 24,129 | 39,458 | -38.85% | 2,189,500 |
| PSX | REDUCED | 12,805 | 16,886 | -24.17% | 2,164,685 |
| RL | REDUCED | 5,362 | 6,169 | -13.08% | 2,152,360 |
| HD | REDUCED | 5,933 | 10,189 | -41.77% | 2,092,450 |
| ADM | REDUCED | 26,206 | 26,244 | -0.14% | 2,002,138 |
| CVS | REDUCED | 18,965 | 19,015 | -0.26% | 1,961,929 |
| CTAS | ADDED | 11,515 | 9,819 | 17.27% | 1,958,471 |
| KEYS | REDUCED | 5,581 | 5,604 | -0.41% | 1,953,741 |
| MRVL | NEW | 6,463 | - | - | 1,925,263 |
| RBA | ADDED | 16,457 | 11,994 | 37.21% | 1,916,418 |
| ADBE | REDUCED | 9,290 | 9,434 | -1.53% | 1,904,636 |
| HIG | REDUCED | 14,369 | 21,835 | -34.19% | 1,904,180 |
| DELL | ADDED | 4,296 | 4,146 | 3.62% | 1,853,552 |
| FDX | ADDED | 5,892 | 5,879 | 0.22% | 1,844,962 |
| TXN | ADDED | 6,174 | 3,469 | 77.98% | 1,840,284 |
| APP | ADDED | 3,501 | 3,482 | 0.55% | 1,803,820 |
| F | REDUCED | 128,555 | 129,729 | -0.9% | 1,786,915 |
| ABNB | ADDED | 12,174 | 12,143 | 0.26% | 1,742,099 |
| TROW | REDUCED | 14,685 | 24,105 | -39.08% | 1,669,538 |
| ADP | ADDED | 7,339 | 7,273 | 0.91% | 1,643,569 |
| RAL | REDUCED | 21,941 | 22,022 | -0.37% | 1,615,516 |
| TT | REDUCED | 3,255 | 7,097 | -54.14% | 1,598,726 |
| SNPS | ADDED | 3,534 | 3,529 | 0.14% | 1,576,411 |
| DLR | ADDED | 8,222 | 5,618 | 46.35% | 1,476,507 |
| KMB | REDUCED | 13,388 | 13,430 | -0.31% | 1,469,601 |
| ODFL | ADDED | 6,780 | 3,530 | 92.07% | 1,468,548 |
| ISRG | REDUCED | 3,665 | 3,679 | -0.38% | 1,457,497 |
| EVRG | REDUCED | 16,804 | 16,910 | -0.63% | 1,452,370 |
| UTHR | NEW | 2,643 | - | - | 1,432,057 |
| DLTR | ADDED | 11,753 | 11,716 | 0.32% | 1,421,525 |
| CMCSA | REDUCED | 57,811 | 61,302 | -5.69% | 1,419,260 |
| PFE | ADDED | 58,541 | 52,874 | 10.72% | 1,409,667 |
| EG | REDUCED | 3,946 | 3,978 | -0.8% | 1,409,630 |
| ALB | NEW | 10,375 | - | - | 1,400,936 |
| ROST | NEW | 6,567 | - | - | 1,397,786 |
| UNP | ADDED | 5,115 | 3,306 | 54.72% | 1,391,280 |
| URI | ADDED | 1,222 | 896 | 36.38% | 1,384,392 |
| TAP | ADDED | 35,327 | 35,228 | 0.28% | 1,376,340 |
| COR | ADDED | 4,649 | 4,624 | 0.54% | 1,315,574 |
| TER | ADDED | 2,662 | 1,508 | 76.53% | 1,287,982 |
| DE | ADDED | 2,006 | 2,005 | 0.05% | 1,272,466 |
| TXRH | ADDED | 6,579 | 4,315 | 52.47% | 1,271,260 |
| TMO | ADDED | 2,512 | 622 | 303.86% | 1,259,416 |
| MDB | NEW | 3,707 | - | - | 1,245,181 |
| CL | REDUCED | 13,548 | 13,597 | -0.36% | 1,242,081 |
| GNTX | REDUCED | 48,472 | 48,769 | -0.61% | 1,224,887 |
| CRS | REDUCED | 1,973 | 3,320 | -40.57% | 1,217,025 |
| ROKU | NEW | 8,537 | - | - | 1,179,301 |
| WEC | REDUCED | 10,050 | 12,387 | -18.87% | 1,173,539 |
| MNST | ADDED | 12,184 | 10,289 | 18.42% | 1,171,126 |
| SO | ADDED | 12,213 | 12,201 | 0.1% | 1,168,906 |
| YETI | REDUCED | 23,576 | 23,669 | -0.39% | 1,168,427 |
| TXT | REDUCED | 12,702 | 12,722 | -0.16% | 1,165,154 |
| INTU | REDUCED | 4,438 | 4,440 | -0.05% | 1,158,318 |
| FHN | REDUCED | 44,642 | 45,106 | -1.03% | 1,144,621 |
| VEEV | NEW | 6,359 | - | - | 1,128,532 |
| VOYA | REDUCED | 12,411 | 12,538 | -1.01% | 1,123,568 |
| RF | ADDED | 37,035 | 36,957 | 0.21% | 1,118,457 |
| GD | ADDED | 3,144 | 3,123 | 0.67% | 1,113,731 |
| ICE | ADDED | 8,989 | 3,718 | 141.77% | 1,106,636 |
| GPN | REDUCED | 15,216 | 16,089 | -5.43% | 1,104,073 |
| ITT | REDUCED | 5,549 | 5,606 | -1.02% | 1,097,370 |
| LH | REDUCED | 3,916 | 3,947 | -0.79% | 1,096,480 |
| APA | REDUCED | 33,179 | 33,187 | -0.02% | 1,080,640 |
| AAL | REDUCED | 59,096 | 59,697 | -1.01% | 1,067,865 |
| HON | REDUCED | 4,745 | 13,230 | -64.13% | 1,062,406 |
| AR | REDUCED | 29,999 | 30,195 | -0.65% | 1,054,165 |
| HONA | NEW | 4,744 | - | - | 1,048,693 |
| ORI | REDUCED | 25,601 | 25,766 | -0.64% | 1,047,593 |
| INCY | REDUCED | 9,198 | 9,292 | -1.01% | 1,042,685 |
| ADI | ADDED | 2,587 | 1,086 | 138.21% | 1,027,479 |
| CHDN | REDUCED | 11,318 | 11,432 | -1.0% | 1,014,527 |
| CF | ADDED | 9,020 | 9,007 | 0.14% | 976,505 |
| ETN | ADDED | 2,289 | 2,253 | 1.6% | 975,389 |
| PCG | REDUCED | 57,822 | 58,054 | -0.4% | 972,566 |
| IVZ | ADDED | 36,702 | 35,988 | 1.98% | 968,566 |
| MPWR | ADDED | 700 | 695 | 0.72% | 967,652 |
| EBAY | ADDED | 8,646 | 8,601 | 0.52% | 966,191 |
| BIIB | ADDED | 4,465 | 4,430 | 0.79% | 964,708 |
| EXPE | ADDED | 3,763 | 2,785 | 35.12% | 962,876 |
| WLK | NEW | 13,135 | - | - | 958,855 |
| ULTA | REDUCED | 2,044 | 2,057 | -0.63% | 921,803 |
| HALO | REDUCED | 11,348 | 11,422 | -0.65% | 888,208 |
| GRMN | ADDED | 3,643 | 3,617 | 0.72% | 865,358 |
| DLB | REDUCED | 16,364 | 16,531 | -1.01% | 860,419 |
| CE | ADDED | 18,662 | 18,619 | 0.23% | 858,452 |
| CPRT | NEW | 30,432 | - | - | 857,878 |
| REXR | ADDED | 25,415 | 25,371 | 0.17% | 851,403 |
| VST | ADDED | 5,333 | 5,310 | 0.43% | 845,974 |
| PH | ADDED | 823 | 820 | 0.37% | 804,993 |
| DAL | REDUCED | 8,545 | 8,587 | -0.49% | 800,325 |
| FITB | ADDED | 14,108 | 14,078 | 0.21% | 795,268 |
| ZM | REDUCED | 9,173 | 9,267 | -1.01% | 791,722 |
| ACGL | REDUCED | 8,127 | 8,177 | -0.61% | 788,807 |
| NUE | UNCHANGED | 3,497 | 3,497 | 0.0% | 778,957 |
| JCI | ADDED | 5,331 | 5,323 | 0.15% | 778,912 |
| UAL | REDUCED | 5,720 | 8,957 | -36.14% | 777,863 |
| EW | ADDED | 8,517 | 8,486 | 0.37% | 770,448 |
| ADSK | REDUCED | 3,911 | 3,920 | -0.23% | 760,377 |
| GEN | REDUCED | 30,444 | 52,819 | -42.36% | 757,751 |
| REGN | REDUCED | 1,201 | 1,213 | -0.99% | 748,872 |
| NRG | ADDED | 5,113 | 5,090 | 0.45% | 746,805 |
| CTSH | ADDED | 19,141 | 13,014 | 47.08% | 741,331 |
| SBUX | ADDED | 6,987 | 6,059 | 15.32% | 714,002 |
| NTAP | ADDED | 4,602 | 4,599 | 0.07% | 712,206 |
| HST | ADDED | 29,916 | 29,864 | 0.17% | 709,308 |
| DRI | ADDED | 3,410 | 3,405 | 0.15% | 702,494 |
| DTE | ADDED | 4,600 | 4,593 | 0.15% | 700,902 |
| AA | REDUCED | 12,961 | 12,976 | -0.12% | 675,787 |
| MDT | REDUCED | 8,064 | 34,850 | -76.86% | 630,847 |
| HCA | ADDED | 1,595 | 1,030 | 54.85% | 621,875 |
| YUM | ADDED | 3,859 | 3,847 | 0.31% | 616,900 |
| AEE | ADDED | 5,400 | 5,392 | 0.15% | 610,416 |
| CMI | UNCHANGED | 854 | 854 | 0.0% | 609,081 |
| AVY | ADDED | 3,723 | 3,256 | 14.34% | 604,429 |
| RMD | REDUCED | 3,043 | 3,516 | -13.45% | 593,020 |
| BR | ADDED | 4,152 | 4,146 | 0.14% | 568,616 |
| TPR | NEW | 3,752 | - | - | 549,218 |
| J | ADDED | 4,230 | 4,167 | 1.51% | 532,980 |
| TSN | ADDED | 9,074 | 9,041 | 0.37% | 519,487 |
| PFG | ADDED | 4,779 | 4,774 | 0.1% | 515,081 |
| PYPL | ADDED | 11,735 | 9,369 | 25.25% | 506,717 |
| RJF | REDUCED | 3,287 | 6,346 | -48.2% | 499,723 |
| XYL | ADDED | 4,200 | 4,173 | 0.65% | 496,482 |
| GILD | REDUCED | 3,910 | 27,595 | -85.83% | 493,989 |
| EXE | ADDED | 5,096 | 5,088 | 0.16% | 464,704 |
| GPC | ADDED | 3,794 | 3,769 | 0.66% | 447,616 |
| BBY | ADDED | 5,432 | 5,396 | 0.67% | 412,180 |
| MCD | NEW | 1,467 | - | - | 396,545 |
| FIX | UNCHANGED | 182 | 182 | 0.0% | 360,715 |
| MDLZ | UNCHANGED | 6,129 | 6,129 | 0.0% | 354,501 |
| SYY | ADDED | 4,180 | 4,164 | 0.38% | 349,364 |
| FAST | ADDED | 6,794 | 6,660 | 2.01% | 326,316 |
| PM | UNCHANGED | 1,411 | 1,411 | 0.0% | 255,264 |
| CME | UNCHANGED | 1,084 | 1,084 | 0.0% | 239,380 |
| SYK | REDUCED | 752 | 4,926 | -84.73% | 236,760 |
| ECL | REDUCED | 800 | 8,219 | -90.27% | 222,888 |
| XP | CLOSED OUT | 0 | 36,376 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 33,420 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 16,587 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 14,709 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 9,124 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 6,786 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 6,015 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,748 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 4,313 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,310 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 2,825 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,887 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 1,387 | -100.0% | 0 |
| ELV | CLOSED OUT | 0 | 735 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 305 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 61,684,935 | 6.73 | 213177.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 57,774,387 | 6.3 | 288742.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,652,466 | 4.44 | 108982.0 |
| - | ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 39,472,589 | 4.31 | 110453.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,570,744 | 3.12 | 75634.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 27,776,859 | 3.03 | 116543.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 19,238,551 | 2.1 | 16667.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 18,083,095 | 1.97 | 15076.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,648,391 | 1.71 | 47806.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,763,828 | 1.61 | 25415.0 |
| META | ADDED | META PLATFORMS INC CL A | COM | 30303M102 | 14,291,231 | 1.56 | 25371.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 13,608,092 | 1.48 | 32354.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,980,527 | 1.31 | 47173.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 11,834,787 | 1.29 | 16369.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,216,651 | 1.11 | 9594.0 |
| - | EXXON MOBILE CORP | COM | 30231G102 | 10,186,460 | 1.11 | 74506.0 | |
| KLAC | ADDED | KLA CORP NEW | COM | 482480100 | 9,753,983 | 1.06 | 32329.0 |
| LRCX | ADDED | LAM RESEARCH CORP NEW | COM | 512807306 | 9,603,459 | 1.05 | 22162.0 |
| V | REDUCED | VISA INC CL A | COM | 92826C839 | 9,135,114 | 1.0 | 26626.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 7,508,743 | 0.82 | 53776.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,465,933 | 0.81 | 7382.0 |
| - | BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 7,419,783 | 0.81 | 14828.0 | |
| PWR | ADDED | QUANTA SERVICES INC | COM | 74762E102 | 7,126,236 | 0.78 | 9897.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 7,056,175 | 0.77 | 60073.0 |
| KO | ADDED | COCA-COLA CO | COM | 191216100 | 7,051,066 | 0.77 | 86761.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,889,899 | 0.75 | 16577.0 |
| - | WAL-MART INC | COM | 931142103 | 6,690,042 | 0.73 | 59068.0 | |
| - | ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 6,456,752 | 0.7 | 18274.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 6,110,490 | 0.67 | 6532.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 5,994,827 | 0.65 | 40881.0 | |
| - | GE AEROSPACE | COM | 369604301 | 5,865,692 | 0.64 | 15695.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,768,063 | 0.63 | 136232.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,714,978 | 0.62 | 15782.0 |
| C | ADDED | CITIGROUP INC NEW | COM | 172967424 | 5,449,063 | 0.59 | 38933.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 5,327,438 | 0.58 | 10266.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 5,311,720 | 0.58 | 32045.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,223,397 | 0.57 | 40649.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 4,828,094 | 0.53 | 17169.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,644,595 | 0.51 | 80607.0 |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 4,611,004 | 0.5 | 22058.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,572,935 | 0.5 | 33328.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,506,999 | 0.49 | 30754.0 |
| NTRS | ADDED | NORTHERN TRUST CORP | COM | 665859104 | 4,445,436 | 0.49 | 25572.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,422,410 | 0.48 | 27314.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,363,411 | 0.48 | 22998.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,350,507 | 0.47 | 3703.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,317,644 | 0.47 | 28106.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,047,168 | 0.44 | 7880.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 3,875,035 | 0.42 | 29870.0 |
| CBRE | ADDED | CBRE GROUP INC CL A | COM | 12504L109 | 3,844,457 | 0.42 | 28543.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,806,440 | 0.42 | 183886.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,806,224 | 0.42 | 1674.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,773,558 | 0.41 | 5908.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 3,694,930 | 0.4 | 25551.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,636,487 | 0.4 | 41432.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM | 26441C204 | 3,576,138 | 0.39 | 28252.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 3,485,315 | 0.38 | 37773.0 | |
| - | TJX COS INC | COM | 872540109 | 3,477,077 | 0.38 | 22951.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 3,459,789 | 0.38 | 47505.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 3,444,200 | 0.38 | 10108.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,383,324 | 0.37 | 6641.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 3,370,637 | 0.37 | 8744.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,268,067 | 0.36 | 3938.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,246,218 | 0.35 | 95477.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,231,883 | 0.35 | 33578.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 3,218,686 | 0.35 | 56488.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 3,130,842 | 0.34 | 9256.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 3,120,044 | 0.34 | 13385.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,117,206 | 0.34 | 13734.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 3,100,389 | 0.34 | 26574.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,058,680 | 0.33 | 8520.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,024,946 | 0.33 | 32387.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,019,608 | 0.33 | 9147.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,916,173 | 0.32 | 29657.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 2,890,154 | 0.32 | 114010.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,886,390 | 0.31 | 21318.0 |
| GM | REDUCED | GENERAL MOTORS CO | COM | 37045V100 | 2,882,252 | 0.31 | 37393.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,869,605 | 0.31 | 26694.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM | 040413205 | 2,860,100 | 0.31 | 16836.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,846,916 | 0.31 | 11313.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,826,104 | 0.31 | 28466.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 2,808,909 | 0.31 | 11824.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 2,796,310 | 0.31 | 39164.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,696,648 | 0.29 | 48562.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,618,290 | 0.29 | 14169.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,531,965 | 0.28 | 2429.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,453,583 | 0.27 | 12230.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,431,268 | 0.27 | 28735.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,413,750 | 0.26 | 28501.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,402,694 | 0.26 | 53263.0 |
| STT | REDUCED | STATE STREET CORP | COM | 857477103 | 2,394,752 | 0.26 | 14120.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COM | 291011104 | 2,356,678 | 0.26 | 16463.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,347,237 | 0.26 | 14983.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,334,458 | 0.25 | 8468.0 | |
| - | US BANCORP DEL | COM | 902973304 | 2,278,771 | 0.25 | 37728.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,270,777 | 0.25 | 29859.0 |
| AEP | REDUCED | AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,260,375 | 0.25 | 16522.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,241,043 | 0.24 | 4885.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,228,598 | 0.24 | 17063.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,189,500 | 0.24 | 24129.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,164,685 | 0.24 | 12805.0 |
| RL | REDUCED | RALPH LAUREN CORP CL A | COM | 751212101 | 2,152,360 | 0.23 | 5362.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,092,450 | 0.23 | 5933.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,002,138 | 0.22 | 26206.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,961,929 | 0.21 | 18965.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,958,471 | 0.21 | 11515.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,953,741 | 0.21 | 5581.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,925,263 | 0.21 | 6463.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 1,916,418 | 0.21 | 16457.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,904,636 | 0.21 | 9290.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,904,180 | 0.21 | 14369.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,853,552 | 0.2 | 4296.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,844,962 | 0.2 | 5892.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,840,284 | 0.2 | 6174.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,822,559 | 0.2 | 6998.0 | |
| APP | ADDED | APPLOVIN CORP CL A | COM | 03831W108 | 1,803,820 | 0.2 | 3501.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 1,786,915 | 0.19 | 128555.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 1,769,019 | 0.19 | 10033.0 | |
| ABNB | ADDED | AIRBNB INC CL A | COM | 009066101 | 1,742,099 | 0.19 | 12174.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,694,278 | 0.18 | 10402.0 | |
| - | CHARLES RIVER LABORATORIES INT | COM | 159864107 | 1,670,762 | 0.18 | 7367.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,669,538 | 0.18 | 14685.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 1,650,651 | 0.18 | 39948.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,643,569 | 0.18 | 7339.0 |
| RAL | REDUCED | RALLIANT CORP COM | COM | 750940108 | 1,615,516 | 0.18 | 21941.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,613,453 | 0.18 | 15079.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,598,726 | 0.17 | 3255.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,576,411 | 0.17 | 3534.0 |
| DLR | ADDED | DIGITAL REALTY TRUST INC | COM | 253868103 | 1,476,507 | 0.16 | 8222.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,469,601 | 0.16 | 13388.0 |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,468,548 | 0.16 | 6780.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 1,457,497 | 0.16 | 3665.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,452,370 | 0.16 | 16804.0 |
| UTHR | NEW | UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,432,057 | 0.16 | 2643.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,421,525 | 0.16 | 11753.0 |
| CMCSA | REDUCED | COMCAST CORP CL A | COM | 20030N101 | 1,419,260 | 0.15 | 57811.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,409,667 | 0.15 | 58541.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 1,409,630 | 0.15 | 3946.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,400,936 | 0.15 | 10375.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,397,786 | 0.15 | 6567.0 |
| UNP | ADDED | UNION PACIFIC CORP | COM | 907818108 | 1,391,280 | 0.15 | 5115.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 1,384,392 | 0.15 | 1222.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 1,376,340 | 0.15 | 35327.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,315,574 | 0.14 | 4649.0 |
| - | ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 1,290,194 | 0.14 | 10368.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,287,982 | 0.14 | 2662.0 |
| - | WABTEC | COM | 929740108 | 1,273,860 | 0.14 | 4725.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,272,466 | 0.14 | 2006.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,271,260 | 0.14 | 6579.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,259,416 | 0.14 | 2512.0 |
| MDB | NEW | MONGODB INC CL A | COM | 60937P106 | 1,245,181 | 0.14 | 3707.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,242,081 | 0.14 | 13548.0 |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,224,887 | 0.13 | 48472.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,217,025 | 0.13 | 1973.0 |
| ROKU | NEW | ROKU INC CL A | COM | 77543R102 | 1,179,301 | 0.13 | 8537.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,174,269 | 0.13 | 7179.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,173,539 | 0.13 | 10050.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP | COM | 61174X109 | 1,171,126 | 0.13 | 12184.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,168,906 | 0.13 | 12213.0 |
| YETI | REDUCED | YETI HOLDINGS INC | COM | 98585X104 | 1,168,427 | 0.13 | 23576.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,165,154 | 0.13 | 12702.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,158,318 | 0.13 | 4438.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,144,621 | 0.12 | 44642.0 |
| VEEV | NEW | VEEVA SYSTEMS INC CL A | COM | 922475108 | 1,128,532 | 0.12 | 6359.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 1,123,568 | 0.12 | 12411.0 |
| RF | ADDED | REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,118,457 | 0.12 | 37035.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,113,731 | 0.12 | 3144.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,106,636 | 0.12 | 8989.0 |
| GPN | REDUCED | GLOBAL PAYMENTS INC | COM | 37940X102 | 1,104,073 | 0.12 | 15216.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 1,097,370 | 0.12 | 5549.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 1,096,480 | 0.12 | 3916.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,080,640 | 0.12 | 33179.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,067,865 | 0.12 | 59096.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,062,406 | 0.12 | 4745.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,054,165 | 0.12 | 29999.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,048,693 | 0.11 | 4744.0 |
| ORI | REDUCED | OLD REPUBLIC INTL CORP | COM | 680223104 | 1,047,593 | 0.11 | 25601.0 |
| - | PINNACLE FINANCIAL PARTNERS IN | COM | 72348N109 | 1,043,604 | 0.11 | 10345.0 | |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,042,685 | 0.11 | 9198.0 |
| - | ACUITY BRANDS INC | COM | 00508Y102 | 1,039,582 | 0.11 | 2760.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,027,479 | 0.11 | 2587.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 1,014,527 | 0.11 | 11318.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 998,177 | 0.11 | 3435.0 | |
| CF | ADDED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 976,505 | 0.11 | 9020.0 |
| ETN | ADDED | EATON CORP PLC | COM | G29183103 | 975,389 | 0.11 | 2289.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 972,566 | 0.11 | 57822.0 |
| IVZ | ADDED | INVESCO LTD | COM | G491BT108 | 968,566 | 0.11 | 36702.0 |
| MPWR | ADDED | MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 967,652 | 0.11 | 700.0 |
| EBAY | ADDED | EBAY INC | COM | 278642103 | 966,191 | 0.11 | 8646.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 964,708 | 0.11 | 4465.0 |
| EXPE | ADDED | EXPEDIA GROUP INC NEW | COM | 30212P303 | 962,876 | 0.11 | 3763.0 |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 958,855 | 0.1 | 13135.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 921,803 | 0.1 | 2044.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 911,996 | 0.1 | 1836.0 | |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 888,208 | 0.1 | 11348.0 |
| - | DILLARDS INC CL A | COM | 254067101 | 867,666 | 0.09 | 1642.0 | |
| GRMN | ADDED | GARMIN LTD | COM | H2906T109 | 865,358 | 0.09 | 3643.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC CL A | COM | 25659T107 | 860,419 | 0.09 | 16364.0 |
| - | WELLS FARGO CO | COM | 949746101 | 859,291 | 0.09 | 10398.0 | |
| CE | ADDED | CELANESE CORP | COM | 150870103 | 858,452 | 0.09 | 18662.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 857,878 | 0.09 | 30432.0 |
| REXR | ADDED | REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 851,403 | 0.09 | 25415.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 845,974 | 0.09 | 5333.0 |
| - | PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 817,697 | 0.09 | 3321.0 | |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 810,390 | 0.09 | 16685.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 804,993 | 0.09 | 823.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM | 247361702 | 800,325 | 0.09 | 8545.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 795,268 | 0.09 | 14108.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC CL A | COM | 98980L101 | 791,722 | 0.09 | 9173.0 |
| ACGL | REDUCED | ARCH CAPITAL GROUP LTD | COM | G0450A105 | 788,807 | 0.09 | 8127.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 778,957 | 0.09 | 3497.0 |
| JCI | ADDED | JOHNSON CONTROLS INTL PLC | COM | G51502105 | 778,912 | 0.08 | 5331.0 |
| UAL | REDUCED | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 777,863 | 0.08 | 5720.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 770,448 | 0.08 | 8517.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 760,377 | 0.08 | 3911.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 757,751 | 0.08 | 30444.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 748,872 | 0.08 | 1201.0 |
| NRG | ADDED | NRG ENERGY INC NEW | COM | 629377508 | 746,805 | 0.08 | 5113.0 |
| CTSH | ADDED | COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 741,331 | 0.08 | 19141.0 |
| - | ENTERGY CORP | COM | 29364G103 | 719,368 | 0.08 | 6263.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 714,002 | 0.08 | 6987.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 712,206 | 0.08 | 4602.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 710,399 | 0.08 | 3252.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 709,308 | 0.08 | 29916.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 702,494 | 0.08 | 3410.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 700,902 | 0.08 | 4600.0 |
| - | SMUCKER J M CO NEW | COM | 832696405 | 684,225 | 0.07 | 6082.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 675,787 | 0.07 | 12961.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 658,592 | 0.07 | 4602.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COM | G5960L103 | 630,847 | 0.07 | 8064.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 621,875 | 0.07 | 1595.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 616,900 | 0.07 | 3859.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 610,416 | 0.07 | 5400.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 609,081 | 0.07 | 854.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 604,429 | 0.07 | 3723.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 593,020 | 0.06 | 3043.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 591,309 | 0.06 | 1161.0 | |
| - | ALBERTSONS COS INC COMMON STOC | COM | 013091103 | 589,245 | 0.06 | 43551.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 588,150 | 0.06 | 4270.0 | |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 568,616 | 0.06 | 4152.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 549,218 | 0.06 | 3752.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 532,980 | 0.06 | 4230.0 |
| - | PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 530,381 | 0.06 | 6535.0 | |
| TSN | ADDED | TYSON FOODS INC CL A | COM | 902494103 | 519,487 | 0.06 | 9074.0 |
| PFG | ADDED | PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 515,081 | 0.06 | 4779.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | COM | 70450Y103 | 506,717 | 0.06 | 11735.0 |
| - | WISDOMTREE YIELD ENHANCED U.S. | COM | 97717X511 | 501,585 | 0.05 | 11536.0 | |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 499,723 | 0.05 | 3287.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 496,482 | 0.05 | 4200.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 493,989 | 0.05 | 3910.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 464,704 | 0.05 | 5096.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 447,616 | 0.05 | 3794.0 |
| - | CORNING INC | COM | 219350105 | 425,291 | 0.05 | 1665.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 412,180 | 0.04 | 5432.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 411,568 | 0.04 | 1696.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 396,545 | 0.04 | 1467.0 |
| - | CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 376,003 | 0.04 | 2644.0 | |
| - | LOWES COS INC | COM | 548661107 | 360,722 | 0.04 | 1636.0 | |
| FIX | UNCHANGED | COMFORT SYSTEMS USA INC | COM | 199908104 | 360,715 | 0.04 | 182.0 |
| - | FIDELITY NATL INFORMATION SERV | COM | 31620M106 | 358,551 | 0.04 | 9222.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | COM | 609207105 | 354,501 | 0.04 | 6129.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 349,364 | 0.04 | 4180.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 326,316 | 0.04 | 6794.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 295,290 | 0.03 | 306.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 255,264 | 0.03 | 1411.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 242,460 | 0.03 | 827.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 239,380 | 0.03 | 1084.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 236,760 | 0.03 | 752.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 222,888 | 0.02 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 916,404,966 | 269 | 17.210391 | 0.84624 | 27.695714 |
| 2026-03-31 | 2026-05-05 | 775,700,663 | 271 | 16.439739 | 0.816356 | 27.814509 |
| 2025-12-31 | 2026-02-06 | 805,687,214 | 252 | 16.828301 | 0.839879 | 27.721713 |
| 2025-09-30 | 2025-11-05 | 794,083,502 | 259 | 16.769041 | 0.837184 | 27.681605 |
| 2025-03-31 | 2025-05-05 | 857,174,432 | 291 | 14.61567 | 0.735872 | 24.994273 |
| 2024-12-31 | 2025-02-13 | 913,169,560 | 298 | 15.824602 | 0.797283 | 25.609007 |