North Dakota State Investment Board
CIK 0002064039
Annualised vol
14.380103%
Beta
0.712094
HHI
180.119999
Top-10 weight
37.058774%
VaR 95%
1.34438%
VaR 99%
2.627723%
Max drawdown
22.237507%
Matched value
68.05883%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 687,707 | 678,180 | 1.4% | 137,603,294 |
| AAPL | ADDED | 426,229 | 422,448 | 0.9% | 123,333,623 |
| GOOGL | ADDED | 311,945 | 305,585 | 2.08% | 110,913,449 |
| MSFT | ADDED | 219,052 | 214,906 | 1.93% | 81,710,777 |
| AMZN | ADDED | 285,975 | 277,964 | 2.88% | 68,159,282 |
| AVGO | ADDED | 137,340 | 133,824 | 2.63% | 51,880,185 |
| MU | ADDED | 33,224 | 32,376 | 2.62% | 38,350,131 |
| META | ADDED | 64,930 | 63,267 | 2.63% | 36,574,420 |
| TSLA | ADDED | 86,131 | 81,761 | 5.34% | 36,226,699 |
| LLY | ADDED | 23,539 | 23,214 | 1.4% | 28,233,383 |
| AMD | ADDED | 47,888 | 46,665 | 2.62% | 27,818,618 |
| JPM | ADDED | 78,820 | 78,718 | 0.13% | 25,800,151 |
| INTC | ADDED | 129,279 | 127,861 | 1.11% | 18,051,227 |
| JNJ | ADDED | 71,036 | 69,731 | 1.87% | 18,041,013 |
| V | REDUCED | 48,684 | 48,778 | -0.19% | 16,702,994 |
| LRCX | ADDED | 36,844 | 36,382 | 1.27% | 15,965,611 |
| WMT | ADDED | 129,371 | 126,069 | 2.62% | 14,652,559 |
| CAT | REDUCED | 13,389 | 13,417 | -0.21% | 14,257,946 |
| ABBV | ADDED | 52,197 | 51,334 | 1.68% | 13,134,853 |
| MA | ADDED | 23,921 | 23,310 | 2.62% | 12,285,826 |
| COST | NEW | 13,125 | - | - | 12,278,044 |
| UNH | ADDED | 29,272 | 26,368 | 11.01% | 12,166,321 |
| KLAC | ADDED | 38,571 | 3,814 | 911.3% | 11,637,256 |
| HD | ADDED | 29,607 | 28,851 | 2.62% | 10,441,797 |
| PG | NEW | 68,746 | - | - | 10,080,913 |
| SNDK | ADDED | 4,253 | 3,907 | 8.86% | 9,670,174 |
| KO | ADDED | 115,638 | 112,688 | 2.62% | 9,397,900 |
| MRK | REDUCED | 72,931 | 73,011 | -0.11% | 9,371,634 |
| GEV | ADDED | 7,931 | 7,923 | 0.1% | 9,317,815 |
| CVX | ADDED | 54,681 | 54,288 | 0.72% | 9,063,923 |
| NFLX | ADDED | 123,707 | 122,805 | 0.73% | 8,832,680 |
| GS | REDUCED | 8,502 | 8,514 | -0.14% | 8,598,668 |
| PM | ADDED | 46,328 | 45,145 | 2.62% | 8,381,198 |
| WDC | REDUCED | 13,091 | 16,648 | -21.37% | 8,361,484 |
| PANW | ADDED | 23,786 | 22,525 | 5.6% | 8,111,502 |
| MRVL | ADDED | 25,715 | 25,042 | 2.69% | 7,660,241 |
| PLTR | ADDED | 64,953 | 64,372 | 0.9% | 7,578,067 |
| RTX | ADDED | 39,783 | 38,768 | 2.62% | 7,548,029 |
| ORCL | ADDED | 50,056 | 48,777 | 2.62% | 7,335,707 |
| C | ADDED | 52,036 | 51,411 | 1.22% | 7,282,959 |
| LIN | REDUCED | 13,595 | 13,607 | -0.09% | 7,054,989 |
| MS | REDUCED | 33,037 | 33,363 | -0.98% | 6,906,054 |
| AMGN | ADDED | 15,994 | 15,944 | 0.31% | 5,791,747 |
| ADI | ADDED | 14,534 | 14,377 | 1.09% | 5,772,469 |
| MCD | ADDED | 21,256 | 20,714 | 2.62% | 5,745,709 |
| PEP | ADDED | 40,747 | 39,707 | 2.62% | 5,517,144 |
| TMO | ADDED | 10,961 | 10,940 | 0.19% | 5,495,407 |
| NEE | ADDED | 62,035 | 60,452 | 2.62% | 5,444,812 |
| VZ | ADDED | 125,587 | 123,599 | 1.61% | 5,317,354 |
| AXP | ADDED | 15,653 | 15,649 | 0.03% | 5,294,627 |
| CVS | ADDED | 50,828 | 37,103 | 36.99% | 5,258,157 |
| ANET | ADDED | 30,676 | 29,884 | 2.65% | 5,211,239 |
| ETN | ADDED | 11,653 | 11,356 | 2.62% | 4,965,576 |
| BA | ADDED | 22,468 | 21,660 | 3.73% | 4,863,648 |
| DELL | ADDED | 11,008 | 9,207 | 19.56% | 4,749,512 |
| GILD | REDUCED | 37,032 | 38,687 | -4.28% | 4,678,623 |
| ABT | NEW | 51,490 | - | - | 4,672,203 |
| WELL | ADDED | 20,447 | 19,920 | 2.65% | 4,640,856 |
| DE | ADDED | 7,265 | 7,078 | 2.64% | 4,608,407 |
| BMY | ADDED | 79,632 | 61,512 | 29.46% | 4,588,396 |
| BKNG | ADDED | 25,265 | 1,054 | 2297.06% | 4,503,234 |
| SCHW | REDUCED | 48,181 | 49,453 | -2.57% | 4,445,661 |
| BLK | ADDED | 4,537 | 4,420 | 2.65% | 4,362,598 |
| ISRG | ADDED | 10,496 | 10,228 | 2.62% | 4,174,049 |
| UBER | REDUCED | 57,754 | 58,324 | -0.98% | 4,167,529 |
| T | REDUCED | 199,717 | 200,266 | -0.27% | 4,134,142 |
| EXPE | ADDED | 16,033 | 9,600 | 67.01% | 4,102,524 |
| PFE | REDUCED | 168,928 | 183,524 | -7.95% | 4,067,786 |
| NEM | ADDED | 41,570 | 31,827 | 30.61% | 3,882,638 |
| SBUX | ADDED | 37,506 | 32,949 | 13.83% | 3,832,738 |
| COP | ADDED | 36,794 | 36,229 | 1.56% | 3,825,104 |
| VRT | ADDED | 11,312 | 11,022 | 2.63% | 3,787,484 |
| MO | ADDED | 52,607 | 48,868 | 7.65% | 3,785,074 |
| FTNT | ADDED | 24,394 | 18,433 | 32.34% | 3,747,406 |
| PLD | ADDED | 27,582 | 26,871 | 2.65% | 3,736,534 |
| PH | ADDED | 3,761 | 3,664 | 2.65% | 3,678,709 |
| CRM | REDUCED | 23,436 | 27,054 | -13.37% | 3,671,484 |
| APP | ADDED | 7,090 | 6,907 | 2.65% | 3,652,981 |
| ILMN | ADDED | 20,448 | 15,371 | 33.03% | 3,595,372 |
| SPGI | REDUCED | 8,717 | 8,782 | -0.74% | 3,550,085 |
| SNOW | REDUCED | 13,529 | 14,191 | -4.66% | 3,443,130 |
| TGT | ADDED | 25,413 | 19,344 | 31.37% | 3,319,192 |
| TT | ADDED | 6,629 | 6,458 | 2.65% | 3,255,900 |
| SYK | ADDED | 10,235 | 9,971 | 2.65% | 3,222,387 |
| HWM | ADDED | 11,923 | 11,616 | 2.64% | 3,205,618 |
| FDX | ADDED | 10,121 | 6,209 | 63.01% | 3,169,189 |
| ABNB | ADDED | 22,008 | 17,963 | 22.52% | 3,149,345 |
| SO | ADDED | 32,765 | 31,921 | 2.64% | 3,135,938 |
| LMT | ADDED | 6,133 | 5,975 | 2.64% | 3,124,518 |
| NOW | ADDED | 31,055 | 29,936 | 3.74% | 3,083,140 |
| HUM | ADDED | 7,638 | 5,190 | 47.17% | 3,033,966 |
| EQIX | ADDED | 2,906 | 2,831 | 2.65% | 3,029,185 |
| MRNA | ADDED | 43,152 | 10,475 | 311.95% | 3,021,935 |
| MDT | ADDED | 38,133 | 37,150 | 2.65% | 2,983,145 |
| DUK | ADDED | 23,133 | 22,537 | 2.64% | 2,928,175 |
| CMI | ADDED | 4,092 | 3,987 | 2.63% | 2,918,455 |
| MCK | REDUCED | 3,675 | 4,143 | -11.3% | 2,776,830 |
| FCX | ADDED | 42,530 | 41,434 | 2.65% | 2,674,712 |
| GD | ADDED | 7,514 | 7,320 | 2.65% | 2,661,759 |
| TER | ADDED | 5,488 | 4,536 | 20.99% | 2,655,314 |
| CSX | ADDED | 55,818 | 54,379 | 2.65% | 2,653,030 |
| CMCSA | ADDED | 107,475 | 104,705 | 2.65% | 2,638,511 |
| BBY | ADDED | 34,625 | 27,080 | 27.86% | 2,627,345 |
| TPR | ADDED | 17,865 | 17,229 | 3.69% | 2,615,079 |
| BX | ADDED | 22,056 | 21,487 | 2.65% | 2,595,330 |
| CL | ADDED | 28,289 | 27,681 | 2.2% | 2,593,536 |
| NET | ADDED | 10,501 | 9,579 | 9.63% | 2,575,685 |
| MMM | REDUCED | 15,857 | 21,853 | -27.44% | 2,567,407 |
| VTRS | ADDED | 160,894 | 33,754 | 376.67% | 2,554,997 |
| DDOG | REDUCED | 9,745 | 11,311 | -13.84% | 2,537,208 |
| SNPS | ADDED | 5,677 | 5,347 | 6.17% | 2,532,339 |
| ADBE | REDUCED | 12,189 | 12,252 | -0.51% | 2,498,989 |
| XYZ | ADDED | 32,745 | 15,460 | 111.8% | 2,488,620 |
| TMUS | ADDED | 14,329 | 13,959 | 2.65% | 2,403,403 |
| BE | NEW | 7,899 | - | - | 2,391,027 |
| SHW | ADDED | 6,861 | 6,684 | 2.65% | 2,362,380 |
| CME | ADDED | 10,693 | 10,418 | 2.64% | 2,361,335 |
| CEG | ADDED | 9,370 | 9,073 | 3.27% | 2,327,227 |
| CIEN | REDUCED | 4,693 | 4,714 | -0.45% | 2,302,198 |
| MDLZ | ADDED | 38,525 | 37,531 | 2.65% | 2,228,286 |
| TDG | ADDED | 1,643 | 1,601 | 2.62% | 2,188,542 |
| BWA | ADDED | 32,918 | 6,204 | 430.59% | 2,185,755 |
| ALAB | ADDED | 4,511 | 3,641 | 23.89% | 2,178,903 |
| ADM | ADDED | 28,370 | 25,281 | 12.22% | 2,167,468 |
| ROST | ADDED | 10,150 | 9,231 | 9.96% | 2,160,428 |
| URI | ADDED | 1,888 | 1,839 | 2.66% | 2,138,896 |
| TRV | ADDED | 6,454 | 6,448 | 0.09% | 2,130,594 |
| INTU | ADDED | 8,119 | 7,910 | 2.64% | 2,119,059 |
| SPOT | ADDED | 4,574 | 4,456 | 2.65% | 2,100,061 |
| SLB | ADDED | 44,598 | 43,448 | 2.65% | 2,073,361 |
| AON | ADDED | 6,243 | 6,082 | 2.65% | 2,070,741 |
| ECL | ADDED | 7,419 | 7,228 | 2.64% | 2,067,008 |
| MSI | ADDED | 4,954 | 4,827 | 2.63% | 2,057,347 |
| COHR | ADDED | 5,200 | 4,490 | 15.81% | 2,051,244 |
| PSX | ADDED | 11,983 | 11,674 | 2.65% | 2,025,726 |
| DASH | REDUCED | 10,874 | 11,173 | -2.68% | 2,006,579 |
| MNST | REDUCED | 20,743 | 30,954 | -32.99% | 1,993,817 |
| SNX | ADDED | 7,334 | 2,232 | 228.58% | 1,960,672 |
| MDB | ADDED | 5,707 | 2,279 | 150.42% | 1,916,981 |
| TWLO | REDUCED | 9,165 | 12,738 | -28.05% | 1,891,014 |
| INCY | REDUCED | 16,678 | 25,408 | -34.36% | 1,890,618 |
| REGN | ADDED | 3,017 | 2,940 | 2.62% | 1,881,220 |
| BSX | ADDED | 43,892 | 42,761 | 2.64% | 1,873,311 |
| KKR | ADDED | 20,165 | 19,646 | 2.64% | 1,850,744 |
| WBD | REDUCED | 69,256 | 118,009 | -41.31% | 1,846,365 |
| ALL | ADDED | 7,753 | 7,644 | 1.43% | 1,844,749 |
| PCAR | ADDED | 15,324 | 14,929 | 2.65% | 1,840,719 |
| DAL | NEW | 19,392 | - | - | 1,816,255 |
| SRE | ADDED | 19,410 | 18,910 | 2.64% | 1,799,501 |
| KEYS | ADDED | 5,117 | 4,973 | 2.9% | 1,791,308 |
| HPE | ADDED | 39,612 | 37,900 | 4.52% | 1,786,897 |
| CTAS | ADDED | 10,223 | 9,959 | 2.65% | 1,738,728 |
| D | ADDED | 25,377 | 24,723 | 2.65% | 1,732,995 |
| HCA | REDUCED | 4,400 | 4,695 | -6.28% | 1,715,516 |
| CARR | ADDED | 23,345 | 22,744 | 2.64% | 1,712,356 |
| ROK | REDUCED | 3,446 | 3,844 | -10.35% | 1,706,046 |
| CTVA | ADDED | 20,125 | 19,818 | 1.55% | 1,704,386 |
| O | ADDED | 27,227 | 26,525 | 2.65% | 1,686,985 |
| CAH | ADDED | 7,096 | 6,912 | 2.66% | 1,685,726 |
| NTAP | ADDED | 10,843 | 8,708 | 24.52% | 1,678,063 |
| AME | ADDED | 6,850 | 6,673 | 2.65% | 1,657,289 |
| AFL | ADDED | 13,994 | 13,912 | 0.59% | 1,640,796 |
| FAST | ADDED | 34,134 | 33,254 | 2.65% | 1,639,456 |
| BKR | ADDED | 29,489 | 28,729 | 2.65% | 1,636,640 |
| ZM | ADDED | 18,943 | 17,132 | 10.57% | 1,634,970 |
| ON | ADDED | 17,134 | 11,807 | 45.12% | 1,619,848 |
| OKE | ADDED | 18,581 | 18,103 | 2.64% | 1,615,432 |
| RKLB | ADDED | 15,834 | 11,957 | 32.42% | 1,609,526 |
| VST | ADDED | 10,060 | 9,801 | 2.64% | 1,595,818 |
| DLTR | REDUCED | 13,189 | 23,370 | -43.56% | 1,595,210 |
| NKE | ADDED | 38,734 | 33,517 | 15.57% | 1,590,031 |
| AZO | ADDED | 497 | 484 | 2.69% | 1,588,382 |
| EW | ADDED | 17,114 | 16,673 | 2.64% | 1,548,132 |
| COR | ADDED | 5,445 | 5,305 | 2.64% | 1,540,826 |
| JBL | ADDED | 3,968 | 3,826 | 3.71% | 1,529,585 |
| NUE | ADDED | 6,830 | 6,653 | 2.66% | 1,521,382 |
| FITB | ADDED | 26,884 | 26,208 | 2.58% | 1,515,451 |
| LNG | ADDED | 6,336 | 6,173 | 2.64% | 1,514,367 |
| EBAY | REDUCED | 13,433 | 17,810 | -24.58% | 1,501,138 |
| MCHP | ADDED | 15,693 | 15,255 | 2.87% | 1,431,202 |
| KR | ADDED | 25,712 | 17,528 | 46.69% | 1,427,787 |
| XEL | ADDED | 17,599 | 17,144 | 2.65% | 1,413,200 |
| EXC | ADDED | 30,056 | 29,281 | 2.65% | 1,401,211 |
| MET | ADDED | 16,545 | 16,119 | 2.64% | 1,399,872 |
| HPQ | ADDED | 63,567 | 27,573 | 130.54% | 1,394,660 |
| CMG | ADDED | 39,143 | 38,135 | 2.64% | 1,330,862 |
| YUM | ADDED | 8,289 | 8,074 | 2.66% | 1,325,080 |
| CVNA | ADDED | 20,098 | 3,916 | 413.23% | 1,322,850 |
| BDX | ADDED | 8,505 | 8,287 | 2.63% | 1,287,062 |
| FTV | ADDED | 21,063 | 9,274 | 127.12% | 1,286,739 |
| KDP | ADDED | 38,508 | 37,432 | 2.87% | 1,260,367 |
| AXON | ADDED | 2,248 | 2,156 | 4.27% | 1,260,251 |
| VTR | ADDED | 13,922 | 13,533 | 2.87% | 1,236,274 |
| ADSK | ADDED | 6,335 | 6,171 | 2.66% | 1,231,651 |
| AU | ADDED | 14,977 | 14,592 | 2.64% | 1,211,490 |
| AIG | REDUCED | 16,040 | 16,044 | -0.02% | 1,195,461 |
| SYY | ADDED | 14,252 | 13,884 | 2.65% | 1,191,182 |
| CBRE | ADDED | 8,841 | 8,613 | 2.65% | 1,190,794 |
| MSCI | ADDED | 2,121 | 2,104 | 0.81% | 1,187,845 |
| ED | ADDED | 10,718 | 10,418 | 2.88% | 1,185,732 |
| GRMN | ADDED | 4,846 | 4,711 | 2.87% | 1,151,119 |
| ALNY | REDUCED | 3,769 | 4,044 | -6.8% | 1,134,582 |
| WEC | ADDED | 9,681 | 9,411 | 2.87% | 1,130,450 |
| A | ADDED | 8,473 | 8,236 | 2.88% | 1,125,469 |
| HIG | ADDED | 8,352 | 8,119 | 2.87% | 1,106,807 |
| PCG | ADDED | 65,191 | 63,368 | 2.88% | 1,096,513 |
| EME | ADDED | 1,315 | 1,278 | 2.9% | 1,091,292 |
| KMB | REDUCED | 9,881 | 13,789 | -28.34% | 1,084,637 |
| ROP | ADDED | 3,192 | 3,103 | 2.87% | 1,080,141 |
| KVUE | ADDED | 56,505 | 54,923 | 2.88% | 1,079,811 |
| NTRA | ADDED | 3,928 | 3,752 | 4.69% | 1,066,256 |
| NDAQ | ADDED | 13,464 | 13,088 | 2.87% | 1,061,232 |
| ALB | ADDED | 7,751 | 3,397 | 128.17% | 1,046,618 |
| FANG | ADDED | 5,852 | 5,425 | 7.87% | 1,028,665 |
| HEI | ADDED | 3,493 | 3,408 | 2.49% | 1,025,007 |
| CRWV | NEW | 10,257 | - | - | 1,020,982 |
| Q | ADDED | 6,223 | 6,049 | 2.88% | 1,016,278 |
| RBLX | REDUCED | 18,443 | 25,918 | -28.84% | 1,002,930 |
| RVMD | ADDED | 5,334 | 5,067 | 5.27% | 998,952 |
| HAL | ADDED | 29,135 | 24,257 | 20.11% | 989,133 |
| CCI | ADDED | 12,901 | 12,541 | 2.87% | 976,993 |
| IR | ADDED | 11,822 | 11,491 | 2.88% | 969,286 |
| COIN | ADDED | 6,627 | 6,441 | 2.89% | 968,801 |
| EQT | REDUCED | 17,916 | 17,964 | -0.27% | 952,594 |
| TROW | ADDED | 8,327 | 6,251 | 33.21% | 946,697 |
| PAYX | ADDED | 9,595 | 9,327 | 2.87% | 943,476 |
| ZTS | ADDED | 13,110 | 12,927 | 1.42% | 942,085 |
| DTE | ADDED | 6,161 | 5,989 | 2.87% | 938,752 |
| BIIB | REDUCED | 4,343 | 6,670 | -34.89% | 938,349 |
| STLD | ADDED | 4,069 | 3,955 | 2.88% | 933,673 |
| TDY | ADDED | 1,382 | 1,344 | 2.83% | 921,656 |
| EXR | ADDED | 6,264 | 6,089 | 2.87% | 910,159 |
| AEE | ADDED | 8,024 | 7,800 | 2.87% | 907,033 |
| LSCC | ADDED | 5,924 | 3,974 | 49.07% | 906,135 |
| SUNB | NEW | 12,098 | - | - | 905,051 |
| DOV | ADDED | 4,032 | 3,919 | 2.88% | 904,297 |
| NRG | ADDED | 6,087 | 5,440 | 11.89% | 889,067 |
| MKSI | ADDED | 1,997 | 1,964 | 1.68% | 888,266 |
| CRS | ADDED | 1,431 | 1,406 | 1.78% | 882,698 |
| XYL | ADDED | 7,235 | 7,033 | 2.87% | 855,249 |
| CNP | ADDED | 19,375 | 18,833 | 2.88% | 853,275 |
| RMD | ADDED | 4,341 | 4,220 | 2.87% | 845,974 |
| EIX | ADDED | 11,333 | 11,016 | 2.88% | 843,742 |
| HUBB | ADDED | 1,591 | 1,546 | 2.91% | 832,411 |
| OTIS | REDUCED | 11,603 | 17,697 | -34.44% | 830,775 |
| CW | ADDED | 1,094 | 1,086 | 0.74% | 828,989 |
| FICO | ADDED | 689 | 678 | 1.62% | 823,203 |
| ATO | ADDED | 4,759 | 4,626 | 2.88% | 819,833 |
| FTAI | ADDED | 3,028 | 2,944 | 2.85% | 819,165 |
| ES | ADDED | 11,165 | 10,736 | 4.0% | 806,895 |
| MSTR | ADDED | 9,276 | 7,741 | 19.83% | 806,363 |
| ENTG | ADDED | 4,456 | 4,382 | 1.69% | 801,456 |
| PPL | ADDED | 22,007 | 21,392 | 2.87% | 799,954 |
| WSM | REDUCED | 3,419 | 3,423 | -0.12% | 796,969 |
| FTI | ADDED | 11,917 | 11,584 | 2.87% | 790,097 |
| ATI | ADDED | 4,006 | 3,938 | 1.73% | 789,583 |
| SYF | REDUCED | 10,323 | 10,404 | -0.78% | 785,064 |
| DXCM | REDUCED | 11,626 | 17,145 | -32.19% | 783,011 |
| FISV | ADDED | 15,915 | 15,470 | 2.88% | 780,631 |
| MTD | REDUCED | 611 | 1,037 | -41.08% | 780,559 |
| RF | ADDED | 25,792 | 25,561 | 0.9% | 778,918 |
| FE | ADDED | 16,316 | 15,860 | 2.88% | 775,663 |
| WDAY | ADDED | 6,291 | 6,219 | 1.16% | 770,144 |
| MTZ | ADDED | 1,849 | 1,818 | 1.71% | 769,295 |
| HSY | ADDED | 4,332 | 4,210 | 2.9% | 760,049 |
| WWD | ADDED | 1,781 | 1,731 | 2.89% | 757,709 |
| VRSK | ADDED | 4,162 | 4,045 | 2.89% | 747,204 |
| WTW | ADDED | 2,846 | 2,767 | 2.86% | 743,859 |
| STRL | NEW | 885 | - | - | 742,834 |
| CPRT | ADDED | 26,294 | 25,559 | 2.88% | 741,228 |
| P | NEW | 9,352 | - | - | 736,844 |
| QSR | ADDED | 10,143 | 9,352 | 8.46% | 735,469 |
| MKL | ADDED | 370 | 360 | 2.78% | 722,614 |
| SW | ADDED | 15,491 | 15,058 | 2.88% | 716,614 |
| FSLR | ADDED | 3,019 | 2,934 | 2.9% | 712,363 |
| DRI | ADDED | 3,418 | 3,377 | 1.21% | 704,142 |
| DGX | ADDED | 3,314 | 3,222 | 2.86% | 702,402 |
| XPO | ADDED | 3,409 | 3,351 | 1.73% | 699,834 |
| DECK | ADDED | 7,042 | 4,242 | 66.01% | 699,200 |
| FFIV | REDUCED | 1,679 | 1,683 | -0.24% | 698,397 |
| LH | ADDED | 2,485 | 2,415 | 2.9% | 695,800 |
| CMS | ADDED | 8,999 | 8,747 | 2.88% | 688,424 |
| TSN | ADDED | 12,000 | 8,086 | 48.4% | 687,000 |
| OKTA | REDUCED | 4,976 | 7,859 | -36.68% | 678,975 |
| OMC | ADDED | 9,293 | 9,253 | 0.43% | 676,809 |
| CPNG | REDUCED | 38,902 | 67,603 | -42.46% | 675,728 |
| NI | ADDED | 14,187 | 13,790 | 2.88% | 674,592 |
| CPAY | ADDED | 2,021 | 1,964 | 2.9% | 673,539 |
| RDDT | ADDED | 3,851 | 3,590 | 7.27% | 668,457 |
| INSM | ADDED | 6,226 | 6,053 | 2.86% | 663,816 |
| VLTO | ADDED | 7,367 | 6,891 | 6.91% | 653,306 |
| SOFI | ADDED | 36,055 | 35,047 | 2.88% | 646,466 |
| RBA | ADDED | 5,512 | 5,357 | 2.89% | 641,872 |
| RPRX | ADDED | 11,431 | 11,372 | 0.52% | 640,936 |
| AA | ADDED | 12,162 | 7,554 | 61.0% | 634,127 |
| KEY | ADDED | 27,458 | 27,331 | 0.46% | 632,907 |
| TEAM | ADDED | 8,075 | 4,793 | 68.47% | 628,154 |
| ARES | ADDED | 5,595 | 5,438 | 2.89% | 622,779 |
| EXE | ADDED | 6,762 | 6,572 | 2.89% | 616,627 |
| STE | ADDED | 2,920 | 2,838 | 2.89% | 614,864 |
| SNA | ADDED | 1,524 | 1,481 | 2.9% | 613,258 |
| UI | REDUCED | 1,132 | 1,245 | -9.08% | 604,522 |
| KHC | ADDED | 25,388 | 24,678 | 2.88% | 599,665 |
| ULTA | REDUCED | 1,320 | 1,809 | -27.03% | 595,294 |
| AMCR | NEW | 13,706 | - | - | 594,155 |
| RBC | ADDED | 922 | 906 | 1.77% | 593,823 |
| IP | ADDED | 15,584 | 15,149 | 2.87% | 593,750 |
| FN | NEW | 1,055 | - | - | 592,994 |
| BURL | ADDED | 1,869 | 1,817 | 2.86% | 592,099 |
| EVRG | ADDED | 6,844 | 6,729 | 1.71% | 591,527 |
| STZ | ADDED | 4,224 | 4,106 | 2.87% | 587,516 |
| LNT | ADDED | 7,637 | 7,508 | 1.72% | 582,627 |
| RS | ADDED | 1,552 | 1,526 | 1.7% | 579,827 |
| IONQ | NEW | 10,816 | - | - | 576,060 |
| EFX | ADDED | 3,628 | 3,526 | 2.89% | 575,836 |
| ASTS | ADDED | 6,422 | 6,361 | 0.96% | 570,659 |
| L | ADDED | 5,010 | 4,926 | 1.71% | 567,182 |
| GH | NEW | 3,751 | - | - | 562,763 |
| TTMI | NEW | 3,002 | - | - | 561,434 |
| NWSA | ADDED | 22,415 | 11,067 | 102.54% | 556,564 |
| SBAC | ADDED | 3,149 | 3,104 | 1.45% | 555,673 |
| LEN | ADDED | 6,100 | 5,929 | 2.88% | 551,989 |
| GIS | NEW | 15,861 | - | - | 551,963 |
| INVH | ADDED | 18,193 | 17,886 | 1.72% | 549,611 |
| ONTO | ADDED | 1,447 | 1,421 | 1.83% | 547,617 |
| NVR | ADDED | 80 | 79 | 1.27% | 545,072 |
| CDW | ADDED | 3,866 | 3,846 | 0.52% | 543,714 |
| VIK | ADDED | 5,182 | 5,095 | 1.71% | 542,400 |
| BRO | ADDED | 8,451 | 8,347 | 1.25% | 542,132 |
| LII | ADDED | 944 | 929 | 1.61% | 540,865 |
| ROKU | REDUCED | 3,832 | 19,775 | -80.62% | 529,352 |
| FOXA | ADDED | 10,574 | 10,393 | 1.74% | 527,940 |
| BWXT | ADDED | 2,712 | 2,637 | 2.84% | 527,891 |
| EWBC | ADDED | 4,064 | 3,995 | 1.73% | 524,622 |
| NXT | NEW | 4,362 | - | - | 519,689 |
| TLN | ADDED | 1,349 | 1,326 | 1.73% | 518,367 |
| WY | NEW | 21,550 | - | - | 515,907 |
| PFGC | ADDED | 4,539 | 4,461 | 1.75% | 507,415 |
| ZBH | ADDED | 5,889 | 5,789 | 1.73% | 506,984 |
| ITT | ADDED | 2,547 | 2,474 | 2.95% | 503,695 |
| KIM | NEW | 19,869 | - | - | 503,679 |
| MDLN | NEW | 12,721 | - | - | 501,716 |
| RGLD | ADDED | 2,499 | 2,369 | 5.49% | 498,825 |
| BALL | ADDED | 7,971 | 7,957 | 0.18% | 497,390 |
| AKAM | ADDED | 4,187 | 4,117 | 1.7% | 494,945 |
| WCC | ADDED | 1,425 | 1,401 | 1.71% | 492,238 |
| SITM | NEW | 655 | - | - | 488,342 |
| GPC | ADDED | 4,125 | 4,008 | 2.92% | 486,668 |
| NBIX | ADDED | 2,880 | 2,831 | 1.73% | 485,381 |
| THC | ADDED | 2,591 | 2,546 | 1.77% | 484,724 |
| HST | ADDED | 20,390 | 20,047 | 1.71% | 483,447 |
| TXT | ADDED | 5,223 | 5,135 | 1.71% | 479,106 |
| NDSN | ADDED | 1,583 | 1,555 | 1.8% | 477,575 |
| WRB | REDUCED | 6,687 | 8,387 | -20.27% | 471,634 |
| SGI | ADDED | 6,012 | 5,910 | 1.73% | 471,341 |
| RRX | ADDED | 1,964 | 1,931 | 1.71% | 467,805 |
| AMKR | NEW | 5,367 | - | - | 462,796 |
| TOL | UNCHANGED | 2,803 | 2,803 | 0.0% | 461,794 |
| RL | REDUCED | 1,128 | 2,840 | -60.28% | 452,790 |
| CLH | ADDED | 1,506 | 1,481 | 1.69% | 449,918 |
| APG | REDUCED | 10,623 | 10,770 | -1.36% | 449,884 |
| OVV | ADDED | 8,535 | 8,339 | 2.35% | 449,368 |
| SMCI | ADDED | 15,267 | 15,010 | 1.71% | 447,781 |
| ROIV | ADDED | 12,628 | 11,397 | 10.8% | 446,905 |
| DTM | ADDED | 3,018 | 2,966 | 1.75% | 442,861 |
| SMTC | NEW | 2,733 | - | - | 442,336 |
| UNM | REDUCED | 4,940 | 4,942 | -0.04% | 441,636 |
| ARMK | ADDED | 7,760 | 7,628 | 1.73% | 441,544 |
| DOC | ADDED | 20,615 | 20,264 | 1.73% | 441,161 |
| EG | ADDED | 1,233 | 1,213 | 1.65% | 440,465 |
| SCCO | ADDED | 2,521 | 2,453 | 2.77% | 439,309 |
| J | REDUCED | 3,479 | 3,480 | -0.03% | 438,354 |
| IREN | NEW | 9,525 | - | - | 435,578 |
| JLL | ADDED | 1,402 | 1,379 | 1.67% | 434,550 |
| SWK | ADDED | 4,596 | 4,519 | 1.7% | 432,576 |
| WSO | ADDED | 1,035 | 1,017 | 1.77% | 431,316 |
| EXEL | ADDED | 7,837 | 7,703 | 1.74% | 426,411 |
| GL | ADDED | 2,368 | 2,327 | 1.76% | 423,114 |
| LVS | REDUCED | 9,115 | 21,258 | -57.12% | 421,022 |
| ZS | ADDED | 2,971 | 2,887 | 2.91% | 419,357 |
| TRU | ADDED | 5,797 | 5,698 | 1.74% | 418,196 |
| JAZZ | ADDED | 1,732 | 1,703 | 1.7% | 417,360 |
| BG | REDUCED | 3,871 | 3,938 | -1.7% | 413,152 |
| ECHO | NEW | 4,048 | - | - | 410,872 |
| GEN | ADDED | 16,339 | 16,060 | 1.74% | 406,678 |
| LAMR | ADDED | 2,567 | 2,523 | 1.74% | 400,401 |
| AIZ | ADDED | 1,484 | 1,482 | 0.13% | 398,499 |
| PTC | ADDED | 3,504 | 3,446 | 1.68% | 398,089 |
| TKO | REDUCED | 1,973 | 2,010 | -1.84% | 397,185 |
| APTV | ADDED | 6,460 | 6,350 | 1.73% | 396,515 |
| NTNX | ADDED | 7,704 | 7,572 | 1.74% | 392,596 |
| UDR | ADDED | 9,825 | 9,658 | 1.73% | 392,214 |
| LDOS | ADDED | 3,792 | 3,686 | 2.88% | 390,462 |
| OC | REDUCED | 2,425 | 2,426 | -0.04% | 385,478 |
| DT | ADDED | 8,733 | 8,584 | 1.74% | 383,466 |
| TOST | ADDED | 13,775 | 13,541 | 1.73% | 383,220 |
| TXRH | ADDED | 1,969 | 1,935 | 1.76% | 380,470 |
| MKC | ADDED | 7,530 | 7,402 | 1.73% | 379,663 |
| SANM | NEW | 1,495 | - | - | 378,355 |
| SN | ADDED | 2,476 | 2,435 | 1.68% | 377,021 |
| PR | REDUCED | 20,382 | 20,790 | -1.96% | 375,233 |
| RVTY | REDUCED | 3,372 | 3,393 | -0.62% | 375,169 |
| TYL | ADDED | 1,280 | 1,258 | 1.75% | 374,349 |
| EVR | ADDED | 1,096 | 1,078 | 1.67% | 374,218 |
| GGG | ADDED | 4,937 | 4,853 | 1.73% | 373,287 |
| IONS | ADDED | 4,703 | 4,623 | 1.73% | 372,901 |
| PNR | ADDED | 4,864 | 4,782 | 1.71% | 372,874 |
| ROL | ADDED | 8,914 | 8,205 | 8.64% | 372,070 |
| AVY | ADDED | 2,287 | 2,248 | 1.73% | 371,294 |
| BBIO | NEW | 4,981 | - | - | 370,985 |
| PINS | ADDED | 17,567 | 17,268 | 1.73% | 369,434 |
| ELS | NEW | 5,714 | - | - | 368,267 |
| FHN | REDUCED | 14,303 | 14,697 | -2.68% | 366,729 |
| FORM | NEW | 2,289 | - | - | 366,080 |
| TRMB | ADDED | 7,085 | 6,965 | 1.72% | 362,610 |
| CGNX | ADDED | 4,990 | 4,905 | 1.73% | 361,376 |
| DKNG | ADDED | 14,293 | 14,050 | 1.73% | 361,041 |
| ELAN | ADDED | 14,636 | 14,386 | 1.74% | 360,192 |
| ALLE | ADDED | 2,560 | 2,515 | 1.79% | 359,654 |
| PEN | ADDED | 1,127 | 1,093 | 3.11% | 355,850 |
| CSGP | ADDED | 12,419 | 12,070 | 2.89% | 351,706 |
| SPXC | NEW | 1,433 | - | - | 351,329 |
| AAL | NEW | 19,395 | - | - | 350,468 |
| LULU | ADDED | 3,053 | 3,000 | 1.77% | 348,592 |
| MOH | NEW | 1,512 | - | - | 345,794 |
| HAS | ADDED | 4,146 | 3,864 | 7.3% | 342,418 |
| RBRK | NEW | 4,251 | - | - | 341,270 |
| AMH | ADDED | 10,161 | 9,988 | 1.73% | 340,597 |
| APA | ADDED | 10,434 | 10,256 | 1.74% | 339,835 |
| GDDY | ADDED | 3,999 | 3,931 | 1.73% | 339,435 |
| SOLV | ADDED | 4,391 | 4,316 | 1.74% | 338,766 |
| ALGN | REDUCED | 1,998 | 2,004 | -0.3% | 336,983 |
| AAOI | NEW | 2,273 | - | - | 336,768 |
| SAIA | ADDED | 792 | 779 | 1.67% | 333,559 |
| QXO | ADDED | 19,140 | 17,858 | 7.18% | 330,739 |
| CRCL | NEW | 5,272 | - | - | 330,185 |
| CG | ADDED | 7,778 | 7,646 | 1.73% | 327,532 |
| CR | ADDED | 1,463 | 1,439 | 1.67% | 326,351 |
| VIAV | NEW | 6,818 | - | - | 325,560 |
| BAX | ADDED | 15,235 | 14,975 | 1.74% | 324,810 |
| TECH | ADDED | 4,593 | 4,515 | 1.73% | 324,495 |
| BMRN | ADDED | 5,654 | 5,558 | 1.73% | 323,522 |
| DINO | ADDED | 4,638 | 4,559 | 1.73% | 323,037 |
| ESI | ADDED | 6,697 | 6,583 | 1.73% | 319,782 |
| PODD | ADDED | 2,085 | 2,050 | 1.71% | 317,441 |
| BPOP | REDUCED | 1,916 | 1,919 | -0.16% | 314,569 |
| WTS | NEW | 803 | - | - | 314,334 |
| BXP | ADDED | 4,711 | 4,630 | 1.75% | 312,386 |
| AXSM | NEW | 1,271 | - | - | 311,103 |
| GWRE | ADDED | 2,524 | 2,481 | 1.73% | 310,578 |
| AES | ADDED | 21,114 | 20,754 | 1.73% | 309,531 |
| IOT | ADDED | 9,535 | 9,125 | 4.49% | 309,220 |
| SCI | ADDED | 4,056 | 3,987 | 1.73% | 308,094 |
| DCI | ADDED | 3,418 | 3,395 | 0.68% | 306,834 |
| OGE | ADDED | 6,254 | 5,872 | 6.51% | 304,320 |
| AR | ADDED | 8,617 | 8,470 | 1.74% | 302,801 |
| SWKS | ADDED | 4,450 | 4,330 | 2.77% | 301,710 |
| GFS | NEW | 3,651 | - | - | 300,879 |
| EHC | ADDED | 2,962 | 2,912 | 1.72% | 299,399 |
| AHR | NEW | 5,625 | - | - | 293,344 |
| MGM | ADDED | 6,093 | 5,989 | 1.74% | 291,306 |
| BLDR | ADDED | 3,227 | 3,172 | 1.73% | 288,752 |
| FIVE | ADDED | 1,602 | 1,574 | 1.78% | 288,024 |
| OSK | ADDED | 1,869 | 1,837 | 1.74% | 286,854 |
| IVZ | ADDED | 10,824 | 10,639 | 1.74% | 285,645 |
| TTC | ADDED | 2,931 | 2,881 | 1.74% | 285,538 |
| MDGL | NEW | 528 | - | - | 283,510 |
| GFL | NEW | 7,666 | - | - | 282,032 |
| APLD | NEW | 7,511 | - | - | 280,160 |
| FLS | ADDED | 3,767 | 3,703 | 1.73% | 279,361 |
| U | REDUCED | 9,700 | 25,774 | -62.37% | 277,226 |
| DPZ | REDUCED | 933 | 4,418 | -78.88% | 276,205 |
| HUBS | ADDED | 1,512 | 1,487 | 1.68% | 275,955 |
| VICR | NEW | 726 | - | - | 275,720 |
| AFG | NEW | 1,967 | - | - | 275,262 |
| AMG | NEW | 812 | - | - | 274,781 |
| CFR | ADDED | 1,768 | 1,738 | 1.73% | 273,191 |
| MUSA | ADDED | 506 | 497 | 1.81% | 272,668 |
| PL | NEW | 8,227 | - | - | 272,561 |
| CNM | ADDED | 5,646 | 5,549 | 1.75% | 272,420 |
| TKR | NEW | 1,860 | - | - | 270,295 |
| IT | REDUCED | 2,084 | 2,153 | -3.2% | 270,128 |
| HALO | ADDED | 3,451 | 3,392 | 1.74% | 270,110 |
| W | REDUCED | 2,912 | 32,952 | -91.16% | 269,127 |
| GME | ADDED | 12,186 | 11,979 | 1.73% | 269,067 |
| PRI | ADDED | 946 | 943 | 0.32% | 268,853 |
| CUBE | ADDED | 6,732 | 6,617 | 1.74% | 267,732 |
| ACM | REDUCED | 3,835 | 3,869 | -0.88% | 267,683 |
| ENSG | NEW | 1,665 | - | - | 266,900 |
| MTCH | REDUCED | 6,998 | 7,011 | -0.19% | 266,274 |
| BROS | NEW | 3,691 | - | - | 265,051 |
| WULF | NEW | 10,656 | - | - | 263,203 |
| DOCU | REDUCED | 5,907 | 6,908 | -14.49% | 262,389 |
| NNN | ADDED | 5,616 | 5,466 | 2.74% | 261,312 |
| ALGM | NEW | 3,689 | - | - | 256,828 |
| VOYA | NEW | 2,829 | - | - | 256,109 |
| DAR | ADDED | 4,651 | 4,571 | 1.75% | 254,038 |
| AAON | NEW | 1,998 | - | - | 253,466 |
| RAL | NEW | 3,364 | - | - | 247,691 |
| MANH | ADDED | 1,757 | 1,752 | 0.29% | 244,662 |
| MIDD | NEW | 1,416 | - | - | 243,566 |
| ATR | ADDED | 1,945 | 1,912 | 1.73% | 243,514 |
| CORT | NEW | 2,795 | - | - | 243,025 |
| CART | NEW | 5,124 | - | - | 242,621 |
| IDA | ADDED | 1,603 | 1,577 | 1.65% | 242,534 |
| AUR | ADDED | 34,674 | 34,088 | 1.72% | 236,477 |
| VNOM | ADDED | 5,537 | 4,934 | 12.22% | 234,769 |
| CAVA | ADDED | 2,968 | 2,917 | 1.75% | 232,929 |
| QRVO | NEW | 2,496 | - | - | 232,802 |
| DVA | NEW | 1,044 | - | - | 232,269 |
| H | NEW | 1,193 | - | - | 231,251 |
| ULS | NEW | 2,262 | - | - | 230,407 |
| AM | ADDED | 9,945 | 9,777 | 1.72% | 226,249 |
| CRUS | ADDED | 1,520 | 1,494 | 1.74% | 225,766 |
| TTEK | ADDED | 7,727 | 7,675 | 0.68% | 223,233 |
| KMX | NEW | 4,210 | - | - | 222,667 |
| WYNN | ADDED | 2,269 | 2,230 | 1.75% | 220,297 |
| KEX | REDUCED | 1,603 | 1,632 | -1.78% | 217,960 |
| OKLO | NEW | 4,144 | - | - | 216,856 |
| NFG | ADDED | 2,796 | 2,622 | 6.64% | 215,879 |
| HLI | ADDED | 1,608 | 1,581 | 1.71% | 215,681 |
| RGEN | NEW | 1,566 | - | - | 213,665 |
| AVT | NEW | 2,402 | - | - | 213,346 |
| POOL | NEW | 989 | - | - | 212,536 |
| AOS | ADDED | 3,378 | 3,321 | 1.72% | 211,868 |
| STAG | NEW | 5,551 | - | - | 211,271 |
| FPS | NEW | 3,763 | - | - | 210,201 |
| ETSY | NEW | 2,786 | - | - | 209,869 |
| LEA | NEW | 1,537 | - | - | 206,050 |
| SARO | NEW | 6,852 | - | - | 204,943 |
| PB | NEW | 2,784 | - | - | 203,316 |
| LKQ | ADDED | 7,638 | 7,508 | 1.73% | 201,109 |
| NOV | ADDED | 10,787 | 10,603 | 1.74% | 200,099 |
| AVTR | ADDED | 19,645 | 19,313 | 1.72% | 194,486 |
| XP | ADDED | 11,857 | 11,563 | 2.54% | 192,795 |
| CAG | ADDED | 14,267 | 13,914 | 2.54% | 192,034 |
| VFC | ADDED | 10,526 | 10,265 | 2.54% | 175,574 |
| OWL | ADDED | 19,431 | 18,559 | 4.7% | 170,021 |
| LYFT | ADDED | 11,520 | 11,234 | 2.55% | 168,307 |
| CLF | ADDED | 16,666 | 16,382 | 1.73% | 156,494 |
| RITM | ADDED | 16,574 | 16,163 | 2.54% | 155,630 |
| PATH | ADDED | 12,058 | 11,760 | 2.53% | 131,070 |
| QS | ADDED | 13,474 | 13,109 | 2.78% | 101,863 |
| MPT | NEW | 14,954 | - | - | 69,087 |
| CHWY | CLOSED OUT | 0 | 51,183 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 31,240 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 21,263 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 20,451 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 18,423 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 16,742 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 12,189 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 10,965 | -100.0% | 0 |
| FLEX | CLOSED OUT | 0 | 10,635 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 10,588 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 10,311 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 10,203 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 9,224 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 7,519 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 4,777 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 4,691 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 4,655 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,165 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 3,060 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 1,867 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 1,677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 137,603,294 | 5.59 | 687707.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 134,565,797 | 5.47 | 179687.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 127,378,926 | 5.17 | 1167864.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 123,333,623 | 5.01 | 426229.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 81,710,777 | 3.32 | 219052.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 76,922,024 | 3.12 | 1499747.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 68,159,282 | 2.77 | 285975.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,382,943 | 2.49 | 171763.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 51,880,185 | 2.11 | 137340.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,530,506 | 2.01 | 140182.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 38,350,131 | 1.56 | 33224.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 36,574,420 | 1.49 | 64930.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 36,226,699 | 1.47 | 86131.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 28,233,383 | 1.15 | 23539.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,818,618 | 1.13 | 47888.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,443,890 | 1.11 | 54845.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 25,800,151 | 1.05 | 78820.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 18,051,227 | 0.73 | 129279.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,041,013 | 0.73 | 71036.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 16,900,125 | 0.69 | 23375.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,774,040 | 0.68 | 122689.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 16,702,994 | 0.68 | 48684.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,965,611 | 0.65 | 36844.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,580,340 | 0.63 | 297278.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 14,652,559 | 0.6 | 129371.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,257,946 | 0.58 | 13389.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,078,638 | 0.57 | 119859.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 13,134,853 | 0.53 | 52197.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,285,826 | 0.5 | 23921.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,278,044 | 0.5 | 13125.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,166,321 | 0.49 | 29272.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 11,637,256 | 0.47 | 38571.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,380,078 | 0.46 | 30450.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 11,127,795 | 0.45 | 195293.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 10,441,797 | 0.42 | 29607.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 10,080,913 | 0.41 | 68746.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 9,670,174 | 0.39 | 4253.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,397,900 | 0.38 | 115638.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,371,634 | 0.38 | 72931.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 9,317,815 | 0.38 | 7931.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,063,923 | 0.37 | 54681.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 9,058,389 | 0.37 | 311928.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,832,680 | 0.36 | 123707.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,598,668 | 0.35 | 8502.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,381,198 | 0.34 | 46328.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,361,484 | 0.34 | 13091.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,111,502 | 0.33 | 23786.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,055,342 | 0.33 | 27025.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,780,237 | 0.32 | 27667.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,660,241 | 0.31 | 25715.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,578,067 | 0.31 | 64953.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,548,029 | 0.31 | 39783.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 7,529,395 | 0.31 | 98039.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 7,463,136 | 0.3 | 90309.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,335,707 | 0.3 | 50056.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,282,959 | 0.3 | 52036.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 7,054,989 | 0.29 | 13595.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,906,054 | 0.28 | 33037.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,760,912 | 0.27 | 36587.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,397,419 | 0.26 | 36283.0 | |
| - | CORNING INC | COM | 219350105 | 5,929,807 | 0.24 | 23215.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,791,747 | 0.24 | 15994.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,772,469 | 0.23 | 14534.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,745,709 | 0.23 | 21256.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,611,368 | 0.23 | 7353.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,517,144 | 0.22 | 40747.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,495,407 | 0.22 | 10961.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,444,812 | 0.22 | 62035.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,317,354 | 0.22 | 125587.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,294,627 | 0.22 | 15653.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,258,157 | 0.21 | 50828.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,211,239 | 0.21 | 30676.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,084,406 | 0.21 | 52825.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,038,890 | 0.2 | 33260.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,965,576 | 0.2 | 11653.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,863,648 | 0.2 | 22468.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,836,976 | 0.2 | 17783.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,749,512 | 0.19 | 11008.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 4,678,623 | 0.19 | 37032.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 4,672,203 | 0.19 | 51490.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,640,856 | 0.19 | 20447.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,608,407 | 0.19 | 7265.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,588,396 | 0.19 | 79632.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,503,234 | 0.18 | 25265.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,445,661 | 0.18 | 48181.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,362,598 | 0.18 | 4537.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,174,049 | 0.17 | 10496.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,167,529 | 0.17 | 57754.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,134,142 | 0.17 | 199717.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,102,524 | 0.17 | 16033.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,067,786 | 0.17 | 168928.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,882,638 | 0.16 | 41570.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,832,738 | 0.16 | 37506.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,825,104 | 0.16 | 36794.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,806,491 | 0.15 | 17425.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,787,484 | 0.15 | 11312.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,785,074 | 0.15 | 52607.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,748,821 | 0.15 | 7547.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,747,406 | 0.15 | 24394.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,736,534 | 0.15 | 27582.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,678,709 | 0.15 | 3761.0 |
| - | LOWES COS INC | COM | 548661107 | 3,674,686 | 0.15 | 16666.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,671,484 | 0.15 | 23436.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,665,729 | 0.15 | 18272.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,652,981 | 0.15 | 7090.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 3,595,372 | 0.15 | 20448.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,566,548 | 0.14 | 18724.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 3,550,085 | 0.14 | 8717.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 3,534,837 | 0.14 | 10374.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 3,443,130 | 0.14 | 13529.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,434,531 | 0.14 | 44558.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,349,710 | 0.14 | 63000.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 3,319,192 | 0.13 | 25413.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,255,900 | 0.13 | 6629.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,222,387 | 0.13 | 10235.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 3,205,618 | 0.13 | 11923.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,169,189 | 0.13 | 10121.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,153,055 | 0.13 | 4379.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,149,345 | 0.13 | 22008.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 3,135,938 | 0.13 | 32765.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,124,518 | 0.13 | 6133.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,083,140 | 0.13 | 31055.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,045,346 | 0.12 | 8114.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,033,966 | 0.12 | 7638.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,029,185 | 0.12 | 2906.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 3,021,935 | 0.12 | 43152.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,983,145 | 0.12 | 38133.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2,961,034 | 0.12 | 20476.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,928,175 | 0.12 | 23133.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,918,455 | 0.12 | 4092.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,850,735 | 0.12 | 11578.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,805,157 | 0.11 | 46443.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,782,593 | 0.11 | 35245.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 2,776,830 | 0.11 | 3675.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,692,149 | 0.11 | 36214.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,685,384 | 0.11 | 11991.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,674,712 | 0.11 | 42530.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,661,759 | 0.11 | 7514.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,659,348 | 0.11 | 18201.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,655,314 | 0.11 | 5488.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 2,653,030 | 0.11 | 55818.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,638,511 | 0.11 | 107475.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 2,627,345 | 0.11 | 34625.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,619,011 | 0.11 | 26460.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,615,079 | 0.11 | 17865.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,595,330 | 0.11 | 22056.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,593,536 | 0.11 | 28289.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,575,685 | 0.1 | 10501.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,567,407 | 0.1 | 15857.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,558,219 | 0.1 | 6615.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 2,554,997 | 0.1 | 160894.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 2,537,208 | 0.1 | 9745.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,532,339 | 0.1 | 5677.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,498,989 | 0.1 | 12189.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,488,620 | 0.1 | 32745.0 |
| - | FORD MTR CO | COM | 345370860 | 2,460,050 | 0.1 | 176982.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,451,903 | 0.1 | 11001.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,444,412 | 0.1 | 6596.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,407,548 | 0.1 | 14445.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,403,403 | 0.1 | 14329.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,399,194 | 0.1 | 16760.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,392,271 | 0.1 | 7534.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,391,027 | 0.1 | 7899.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,362,380 | 0.1 | 6861.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,361,335 | 0.1 | 10693.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,354,117 | 0.1 | 9039.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,346,295 | 0.1 | 21826.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,330,640 | 0.09 | 8617.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,327,227 | 0.09 | 9370.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,306,854 | 0.09 | 25050.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,302,198 | 0.09 | 4693.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,286,201 | 0.09 | 8942.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,276,630 | 0.09 | 18295.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,275,095 | 0.09 | 13909.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,262,417 | 0.09 | 22561.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,241,180 | 0.09 | 6782.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,228,286 | 0.09 | 38525.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 2,188,542 | 0.09 | 1643.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,185,755 | 0.09 | 32918.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 2,178,903 | 0.09 | 4511.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,176,510 | 0.09 | 15909.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,167,468 | 0.09 | 28370.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,160,428 | 0.09 | 10150.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,159,677 | 0.09 | 7834.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,154,644 | 0.09 | 9634.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,138,896 | 0.09 | 1888.0 |
| - | CRH PLC | ORD | G25508105 | 2,133,901 | 0.09 | 19943.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,130,594 | 0.09 | 6454.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,119,059 | 0.09 | 8119.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,112,472 | 0.09 | 6715.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,108,242 | 0.09 | 16251.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,100,061 | 0.09 | 4574.0 |
| - | MOODYS CORP | COM | 615369105 | 2,093,396 | 0.09 | 4622.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,088,438 | 0.08 | 16964.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 2,073,361 | 0.08 | 44598.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 2,070,741 | 0.08 | 6243.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,067,008 | 0.08 | 7419.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,065,879 | 0.08 | 17947.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,057,347 | 0.08 | 4954.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,051,318 | 0.08 | 1035.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,051,244 | 0.08 | 5200.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,025,726 | 0.08 | 11983.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,025,017 | 0.08 | 3976.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,006,579 | 0.08 | 10874.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,993,817 | 0.08 | 20743.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,960,672 | 0.08 | 7334.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,936,454 | 0.08 | 6605.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,926,098 | 0.08 | 11818.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,916,981 | 0.08 | 5707.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,908,505 | 0.08 | 37116.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,902,127 | 0.08 | 1376.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,891,014 | 0.08 | 9165.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,890,618 | 0.08 | 16678.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,881,220 | 0.08 | 3017.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,873,311 | 0.08 | 43892.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,871,090 | 0.08 | 37557.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,850,744 | 0.08 | 20165.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,848,633 | 0.08 | 57824.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,846,365 | 0.07 | 69256.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,844,749 | 0.07 | 7753.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,840,719 | 0.07 | 15324.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,837,283 | 0.07 | 10231.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,834,407 | 0.07 | 6338.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 1,816,255 | 0.07 | 19392.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,799,501 | 0.07 | 19410.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,796,778 | 0.07 | 2094.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,791,308 | 0.07 | 5117.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,786,897 | 0.07 | 39612.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,773,046 | 0.07 | 10940.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,768,520 | 0.07 | 1300.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,738,728 | 0.07 | 10223.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,732,995 | 0.07 | 25377.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,731,187 | 0.07 | 7541.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,715,516 | 0.07 | 4400.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,712,356 | 0.07 | 23345.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,706,046 | 0.07 | 3446.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,704,386 | 0.07 | 20125.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,693,572 | 0.07 | 6316.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,686,985 | 0.07 | 27227.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,685,726 | 0.07 | 7096.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,678,063 | 0.07 | 10843.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,657,289 | 0.07 | 6850.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,651,320 | 0.07 | 33000.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,640,796 | 0.07 | 13994.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 1,639,456 | 0.07 | 34134.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,636,640 | 0.07 | 29489.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,634,970 | 0.07 | 18943.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,619,848 | 0.07 | 17134.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,615,432 | 0.07 | 18581.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,613,646 | 0.07 | 5553.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,609,526 | 0.07 | 15834.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,595,818 | 0.06 | 10060.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,595,210 | 0.06 | 13189.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,590,031 | 0.06 | 38734.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,588,382 | 0.06 | 497.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,548,132 | 0.06 | 17114.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,540,826 | 0.06 | 5445.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,533,289 | 0.06 | 7478.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,529,585 | 0.06 | 3968.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,524,996 | 0.06 | 13277.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,521,382 | 0.06 | 6830.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,515,451 | 0.06 | 26884.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,514,367 | 0.06 | 6336.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,501,138 | 0.06 | 13433.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,494,784 | 0.06 | 4696.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,477,333 | 0.06 | 23015.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,472,960 | 0.06 | 12450.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,433,644 | 0.06 | 7612.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,431,202 | 0.06 | 15693.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,427,787 | 0.06 | 25712.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,413,200 | 0.06 | 17599.0 |
| - | STATE STR CORP | COM | 857477103 | 1,405,306 | 0.06 | 8286.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,401,211 | 0.06 | 30056.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,399,872 | 0.06 | 16545.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 1,394,660 | 0.06 | 63567.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,393,806 | 0.06 | 33732.0 | |
| - | WABTEC | COM | 929740108 | 1,359,323 | 0.06 | 5042.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,354,142 | 0.05 | 5417.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,348,034 | 0.05 | 5680.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,330,862 | 0.05 | 39143.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,328,839 | 0.05 | 99464.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,325,080 | 0.05 | 8289.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,322,850 | 0.05 | 20098.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,320,045 | 0.05 | 4854.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,316,111 | 0.05 | 9678.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,300,062 | 0.05 | 5168.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,287,062 | 0.05 | 8505.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 1,286,739 | 0.05 | 21063.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,283,594 | 0.05 | 6024.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,260,367 | 0.05 | 38508.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,260,251 | 0.05 | 2248.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,253,199 | 0.05 | 7694.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,247,136 | 0.05 | 2369.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,245,992 | 0.05 | 2716.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,236,274 | 0.05 | 13922.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,231,651 | 0.05 | 6335.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,211,490 | 0.05 | 14977.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,209,140 | 0.05 | 16664.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,205,145 | 0.05 | 14849.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,202,865 | 0.05 | 27857.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,195,461 | 0.05 | 16040.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,191,182 | 0.05 | 14252.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,190,794 | 0.05 | 8841.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,187,845 | 0.05 | 2121.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,185,732 | 0.05 | 10718.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,183,069 | 0.05 | 5462.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,160,904 | 0.05 | 6678.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,159,684 | 0.05 | 3931.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,151,119 | 0.05 | 4846.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,134,582 | 0.05 | 3769.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,130,450 | 0.05 | 9681.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,125,469 | 0.05 | 8473.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,123,875 | 0.05 | 10413.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,109,847 | 0.05 | 12751.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,106,807 | 0.04 | 8352.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,102,722 | 0.04 | 3766.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,101,928 | 0.04 | 8724.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,096,513 | 0.04 | 65191.0 |
| - | WATERS CORP | COM | 941848103 | 1,095,867 | 0.04 | 2922.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,091,292 | 0.04 | 1315.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,084,637 | 0.04 | 9881.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,080,141 | 0.04 | 3192.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,079,811 | 0.04 | 56505.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,074,615 | 0.04 | 4515.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 1,066,256 | 0.04 | 3928.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,061,232 | 0.04 | 13464.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,057,488 | 0.04 | 59644.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,046,618 | 0.04 | 7751.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,028,665 | 0.04 | 5852.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,028,256 | 0.04 | 1783.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,020,982 | 0.04 | 10257.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,018,513 | 0.04 | 20970.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,016,315 | 0.04 | 10471.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,016,278 | 0.04 | 6223.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,002,930 | 0.04 | 18443.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 998,952 | 0.04 | 5334.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 989,133 | 0.04 | 29135.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 976,993 | 0.04 | 12901.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 970,544 | 0.04 | 5023.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 969,286 | 0.04 | 11822.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 968,801 | 0.04 | 6627.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 952,594 | 0.04 | 17916.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 946,697 | 0.04 | 8327.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 943,476 | 0.04 | 9595.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 942,085 | 0.04 | 13110.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 938,752 | 0.04 | 6161.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 938,349 | 0.04 | 4343.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 933,673 | 0.04 | 4069.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 921,656 | 0.04 | 1382.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 910,159 | 0.04 | 6264.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 907,033 | 0.04 | 8024.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 906,135 | 0.04 | 5924.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 905,051 | 0.04 | 12098.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 904,297 | 0.04 | 4032.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 894,303 | 0.04 | 12763.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 889,067 | 0.04 | 6087.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 888,266 | 0.04 | 1997.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 882,698 | 0.04 | 1431.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 874,269 | 0.04 | 1100.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 871,176 | 0.04 | 13610.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 861,533 | 0.03 | 4705.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 856,928 | 0.03 | 32276.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 855,249 | 0.03 | 7235.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 853,275 | 0.03 | 19375.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 847,941 | 0.03 | 4580.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 845,974 | 0.03 | 4341.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 843,742 | 0.03 | 11333.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 832,411 | 0.03 | 1591.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 830,775 | 0.03 | 11603.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 828,989 | 0.03 | 1094.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 823,203 | 0.03 | 689.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 819,833 | 0.03 | 4759.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 819,165 | 0.03 | 3028.0 |
| - | PPG INDS INC | COM | 693506107 | 810,338 | 0.03 | 6681.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 806,895 | 0.03 | 11165.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 806,363 | 0.03 | 9276.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 806,063 | 0.03 | 5302.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 803,103 | 0.03 | 4735.0 | |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 801,456 | 0.03 | 4456.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 799,954 | 0.03 | 22007.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 797,970 | 0.03 | 4229.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 796,969 | 0.03 | 3419.0 |
| - | PULTE GROUP INC | COM | 745867101 | 792,525 | 0.03 | 5776.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 790,097 | 0.03 | 11917.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 789,583 | 0.03 | 4006.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 787,079 | 0.03 | 4435.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 785,064 | 0.03 | 10323.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 783,011 | 0.03 | 11626.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 780,631 | 0.03 | 15915.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 780,559 | 0.03 | 611.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 778,918 | 0.03 | 25792.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 775,663 | 0.03 | 16316.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 770,144 | 0.03 | 6291.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 769,295 | 0.03 | 1849.0 |
| - | MASCO CORP | COM | 574599106 | 766,505 | 0.03 | 9420.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 764,960 | 0.03 | 11261.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 764,311 | 0.03 | 2129.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 761,980 | 0.03 | 5791.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 760,049 | 0.03 | 4332.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 757,709 | 0.03 | 1781.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 755,917 | 0.03 | 3115.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 750,990 | 0.03 | 1716.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 749,709 | 0.03 | 1971.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 747,204 | 0.03 | 4162.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 743,859 | 0.03 | 2846.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 742,834 | 0.03 | 885.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 741,228 | 0.03 | 26294.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 736,844 | 0.03 | 9352.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 735,469 | 0.03 | 10143.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 722,614 | 0.03 | 370.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 716,614 | 0.03 | 15491.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 712,363 | 0.03 | 3019.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 704,142 | 0.03 | 3418.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 702,402 | 0.03 | 3314.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 699,834 | 0.03 | 3409.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 699,200 | 0.03 | 7042.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 698,397 | 0.03 | 1679.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 697,444 | 0.03 | 6471.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 695,800 | 0.03 | 2485.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 692,208 | 0.03 | 7145.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 688,424 | 0.03 | 8999.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 687,000 | 0.03 | 12000.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 683,248 | 0.03 | 1261.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 681,905 | 0.03 | 6669.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 678,975 | 0.03 | 4976.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 676,809 | 0.03 | 9293.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 675,728 | 0.03 | 38902.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 674,592 | 0.03 | 14187.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 673,539 | 0.03 | 2021.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 668,457 | 0.03 | 3851.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 667,300 | 0.03 | 2369.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 666,508 | 0.03 | 8173.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 663,816 | 0.03 | 6226.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 653,306 | 0.03 | 7367.0 |
| - | DOW HLDGS INC | COM | 260557103 | 647,912 | 0.03 | 23681.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 646,466 | 0.03 | 36055.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 641,872 | 0.03 | 5512.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 640,936 | 0.03 | 11431.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 634,127 | 0.03 | 12162.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 632,907 | 0.03 | 27458.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 628,154 | 0.03 | 8075.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 625,723 | 0.03 | 2626.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 622,779 | 0.03 | 5595.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 616,627 | 0.03 | 6762.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 614,864 | 0.02 | 2920.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 613,258 | 0.02 | 1524.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 604,522 | 0.02 | 1132.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 603,419 | 0.02 | 7617.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 599,665 | 0.02 | 25388.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 599,530 | 0.02 | 15420.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 595,294 | 0.02 | 1320.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 594,155 | 0.02 | 13706.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 593,823 | 0.02 | 922.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 593,750 | 0.02 | 15584.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 593,388 | 0.02 | 6237.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 592,994 | 0.02 | 1055.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 592,099 | 0.02 | 1869.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 591,527 | 0.02 | 6844.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 587,516 | 0.02 | 4224.0 |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 582,627 | 0.02 | 7637.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 579,827 | 0.02 | 1552.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 576,060 | 0.02 | 10816.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 575,836 | 0.02 | 3628.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 575,139 | 0.02 | 2230.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 570,659 | 0.02 | 6422.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 567,182 | 0.02 | 5010.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 562,763 | 0.02 | 3751.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 561,434 | 0.02 | 3002.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 556,705 | 0.02 | 14374.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 556,564 | 0.02 | 22415.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 555,673 | 0.02 | 3149.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 552,563 | 0.02 | 1895.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 551,989 | 0.02 | 6100.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 551,963 | 0.02 | 15861.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 549,611 | 0.02 | 18193.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 547,617 | 0.02 | 1447.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 545,072 | 0.02 | 80.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 543,714 | 0.02 | 3866.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 542,400 | 0.02 | 5182.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 542,132 | 0.02 | 8451.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 541,005 | 0.02 | 260.0 | |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 540,865 | 0.02 | 944.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 529,352 | 0.02 | 3832.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 527,891 | 0.02 | 2712.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 524,622 | 0.02 | 4064.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 519,689 | 0.02 | 4362.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 518,367 | 0.02 | 1349.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 515,907 | 0.02 | 21550.0 |
| - | IDEX CORP | COM | 45167R104 | 510,184 | 0.02 | 2248.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 509,944 | 0.02 | 11370.0 | |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 507,415 | 0.02 | 4539.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 506,984 | 0.02 | 5889.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 503,695 | 0.02 | 2547.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 503,679 | 0.02 | 19869.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 501,716 | 0.02 | 12721.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 499,659 | 0.02 | 15807.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 499,620 | 0.02 | 4615.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 498,825 | 0.02 | 2499.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 497,390 | 0.02 | 7971.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 494,945 | 0.02 | 4187.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 2,462,216,824 | 826 | 14.380103 | 0.712094 | 22.237507 |
| 2026-03-31 | 2026-05-08 | 2,311,967,207 | 752 | 12.340848 | 0.616778 | 20.025067 |
| 2025-12-31 | 2026-02-05 | 2,687,412,479 | 826 | 13.571263 | 0.678904 | 21.396675 |