HFM Investment Advisors, LLC
CIK 0002067972
Annualised vol
0.543083%
Beta
0.026095
HHI
2273.181546
Top-10 weight
94.714501%
VaR 95%
0.050114%
VaR 99%
0.096325%
Max drawdown
0.968929%
Matched value
3.311391%
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 ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 5,331 | 5,556 | -4.05% | 1,353,703 |
| ROK | ADDED | 1,616 | 1,611 | 0.31% | 800,050 |
| GEV | ADDED | 625 | 621 | 0.64% | 734,288 |
| MMM | ADDED | 3,468 | 3,452 | 0.46% | 561,504 |
| NVDA | ADDED | 2,008 | 1,668 | 20.38% | 401,781 |
| GOOGL | ADDED | 1,023 | 926 | 10.48% | 363,118 |
| AAPL | ADDED | 1,249 | 1,022 | 22.21% | 361,411 |
| TSLA | ADDED | 840 | 830 | 1.2% | 353,304 |
| SENEA | UNCHANGED | 1,600 | 1,600 | 0.0% | 278,048 |
| CEG | REDUCED | 1,011 | 1,027 | -1.56% | 251,103 |
| MSFT | ADDED | 566 | 398 | 42.21% | 211,075 |
| AMZN | ADDED | 860 | 712 | 20.79% | 204,973 |
| AMD | ADDED | 312 | 306 | 1.96% | 181,244 |
| PG | ADDED | 1,162 | 1,120 | 3.75% | 170,396 |
| INTC | ADDED | 1,202 | 1,134 | 6.0% | 167,836 |
| LLY | ADDED | 137 | 124 | 10.48% | 164,158 |
| BMY | ADDED | 2,813 | 2,737 | 2.78% | 162,059 |
| EXC | REDUCED | 3,075 | 3,124 | -1.57% | 143,357 |
| AVGO | ADDED | 279 | 256 | 8.98% | 105,393 |
| META | ADDED | 156 | 115 | 35.65% | 87,874 |
| SNDA | UNCHANGED | 1,991 | 1,991 | 0.0% | 81,233 |
| JPM | ADDED | 232 | 190 | 22.11% | 75,941 |
| SOLV | ADDED | 865 | 858 | 0.82% | 66,735 |
| ED | ADDED | 502 | 489 | 2.66% | 55,501 |
| MU | ADDED | 47 | 21 | 123.81% | 54,252 |
| WMT | REDUCED | 433 | 551 | -21.42% | 49,042 |
| VZ | ADDED | 1,086 | 1,000 | 8.6% | 45,982 |
| MA | REDUCED | 72 | 108 | -33.33% | 36,980 |
| MCD | UNCHANGED | 131 | 131 | 0.0% | 35,411 |
| BA | ADDED | 159 | 152 | 4.61% | 34,419 |
| PH | ADDED | 35 | 32 | 9.38% | 34,235 |
| V | ADDED | 83 | 47 | 76.6% | 28,477 |
| COST | ADDED | 30 | 29 | 3.45% | 28,065 |
| ES | ADDED | 386 | 376 | 2.66% | 27,897 |
| T | ADDED | 1,335 | 1,227 | 8.8% | 27,635 |
| YUM | REDUCED | 171 | 173 | -1.16% | 27,208 |
| KO | ADDED | 303 | 295 | 2.71% | 24,620 |
| LRCX | ADDED | 55 | 30 | 83.33% | 23,834 |
| KLAC | ADDED | 76 | 4 | 1800.0% | 22,930 |
| TGT | ADDED | 174 | 157 | 10.83% | 22,687 |
| CAT | ADDED | 21 | 11 | 90.91% | 22,363 |
| GS | ADDED | 22 | 16 | 37.5% | 22,251 |
| PFE | REDUCED | 885 | 1,146 | -22.77% | 21,310 |
| CL | ADDED | 231 | 221 | 4.52% | 21,132 |
| LIN | ADDED | 40 | 38 | 5.26% | 20,758 |
| WDC | ADDED | 32 | 16 | 100.0% | 20,440 |
| TMUS | ADDED | 115 | 112 | 2.68% | 19,289 |
| CSGP | ADDED | 645 | 637 | 1.26% | 18,267 |
| HCA | ADDED | 46 | 42 | 9.52% | 17,935 |
| PM | ADDED | 89 | 78 | 14.1% | 16,101 |
| CTAS | ADDED | 94 | 89 | 5.62% | 15,988 |
| MRK | ADDED | 122 | 87 | 40.23% | 15,677 |
| HD | REDUCED | 43 | 69 | -37.68% | 15,166 |
| LNG | ADDED | 62 | 53 | 16.98% | 14,819 |
| CSX | ADDED | 287 | 216 | 32.87% | 13,642 |
| BLK | ADDED | 14 | 9 | 55.56% | 13,462 |
| CVS | ADDED | 129 | 107 | 20.56% | 13,254 |
| NEE | REDUCED | 146 | 346 | -57.8% | 12,815 |
| UNH | ADDED | 28 | 5 | 460.0% | 11,638 |
| ETN | ADDED | 27 | 23 | 17.39% | 11,506 |
| TMO | REDUCED | 21 | 53 | -60.38% | 10,529 |
| ZBH | ADDED | 114 | 110 | 3.64% | 9,815 |
| CB | NEW | 27 | - | - | 9,200 |
| ORCL | REDUCED | 62 | 87 | -28.74% | 9,087 |
| URI | ADDED | 8 | 3 | 166.67% | 9,064 |
| AMGN | ADDED | 25 | 12 | 108.33% | 9,053 |
| WBD | UNCHANGED | 325 | 325 | 0.0% | 8,665 |
| MS | ADDED | 41 | 20 | 105.0% | 8,571 |
| SPGI | ADDED | 21 | 16 | 31.25% | 8,553 |
| AXP | ADDED | 25 | 11 | 127.27% | 8,457 |
| COHR | ADDED | 21 | 10 | 110.0% | 8,284 |
| FLEX | NEW | 51 | - | - | 8,266 |
| FE | ADDED | 171 | 158 | 8.23% | 8,130 |
| MRVL | ADDED | 27 | 16 | 68.75% | 8,044 |
| CIEN | ADDED | 16 | 7 | 128.57% | 7,849 |
| CVX | REDUCED | 47 | 82 | -42.68% | 7,791 |
| GILD | ADDED | 61 | 33 | 84.85% | 7,707 |
| TRV | ADDED | 23 | 12 | 91.67% | 7,593 |
| SCI | ADDED | 99 | 95 | 4.21% | 7,521 |
| EME | ADDED | 9 | 4 | 125.0% | 7,469 |
| C | ADDED | 53 | 27 | 96.3% | 7,418 |
| VRT | ADDED | 22 | 12 | 83.33% | 7,367 |
| PEP | ADDED | 54 | 27 | 100.0% | 7,312 |
| MSIF | UNCHANGED | 621 | 621 | 0.0% | 7,185 |
| WCN | UNCHANGED | 43 | 43 | 0.0% | 7,168 |
| CMI | ADDED | 10 | 5 | 100.0% | 7,133 |
| ABBV | ADDED | 27 | 14 | 92.86% | 6,795 |
| TER | ADDED | 13 | 6 | 116.67% | 6,290 |
| DAL | ADDED | 67 | 34 | 97.06% | 6,276 |
| VST | ADDED | 39 | 32 | 21.88% | 6,187 |
| APP | ADDED | 12 | 9 | 33.33% | 6,183 |
| JBL | ADDED | 16 | 8 | 100.0% | 6,168 |
| RTX | ADDED | 32 | 17 | 88.24% | 6,072 |
| CW | ADDED | 8 | 3 | 166.67% | 6,063 |
| BX | ADDED | 50 | 47 | 6.38% | 5,884 |
| STRL | ADDED | 7 | 2 | 250.0% | 5,876 |
| DE | ADDED | 9 | 4 | 125.0% | 5,709 |
| LMT | ADDED | 11 | 5 | 120.0% | 5,605 |
| CRS | ADDED | 9 | 4 | 125.0% | 5,552 |
| FTNT | ADDED | 36 | 16 | 125.0% | 5,531 |
| NEM | ADDED | 57 | 36 | 58.33% | 5,324 |
| ROST | ADDED | 25 | 15 | 66.67% | 5,322 |
| NFLX | REDUCED | 74 | 89 | -16.85% | 5,284 |
| VRSK | ADDED | 29 | 26 | 11.54% | 5,207 |
| COP | ADDED | 50 | 27 | 85.19% | 5,199 |
| ADI | ADDED | 13 | 7 | 85.71% | 5,164 |
| ALL | ADDED | 21 | 10 | 110.0% | 4,997 |
| MTZ | ADDED | 12 | 6 | 100.0% | 4,993 |
| MET | ADDED | 59 | 29 | 103.45% | 4,992 |
| SHW | ADDED | 14 | 5 | 180.0% | 4,821 |
| NXPI | ADDED | 17 | 8 | 112.5% | 4,778 |
| ALC | UNCHANGED | 70 | 70 | 0.0% | 4,697 |
| TDY | ADDED | 7 | 3 | 133.33% | 4,669 |
| AON | ADDED | 14 | 7 | 100.0% | 4,644 |
| STLD | ADDED | 20 | 10 | 100.0% | 4,590 |
| EBAY | ADDED | 41 | 21 | 95.24% | 4,582 |
| PSX | ADDED | 27 | 13 | 107.69% | 4,565 |
| SNDK | ADDED | 2 | 1 | 100.0% | 4,548 |
| RBC | ADDED | 7 | 2 | 250.0% | 4,509 |
| FN | ADDED | 8 | 3 | 166.67% | 4,497 |
| MKSI | ADDED | 10 | 5 | 100.0% | 4,448 |
| TT | ADDED | 9 | 5 | 80.0% | 4,421 |
| REGN | ADDED | 7 | 2 | 250.0% | 4,365 |
| TWLO | ADDED | 21 | 10 | 110.0% | 4,333 |
| BIPC | UNCHANGED | 110 | 110 | 0.0% | 4,235 |
| AMKR | ADDED | 49 | 25 | 96.0% | 4,226 |
| HUBB | ADDED | 8 | 3 | 166.67% | 4,186 |
| MSI | ADDED | 10 | 5 | 100.0% | 4,153 |
| FCX | ADDED | 66 | 40 | 65.0% | 4,151 |
| MDLZ | ADDED | 71 | 27 | 162.96% | 4,107 |
| SCHW | ADDED | 44 | 24 | 83.33% | 4,060 |
| SLB | ADDED | 85 | 37 | 129.73% | 3,952 |
| FTI | ADDED | 59 | 32 | 84.38% | 3,912 |
| DELL | ADDED | 9 | 4 | 125.0% | 3,884 |
| PCAR | ADDED | 32 | 16 | 100.0% | 3,844 |
| WWD | ADDED | 9 | 5 | 80.0% | 3,829 |
| NUE | ADDED | 17 | 8 | 112.5% | 3,787 |
| FDX | ADDED | 12 | 8 | 50.0% | 3,758 |
| AFL | ADDED | 32 | 16 | 100.0% | 3,752 |
| FFIV | ADDED | 9 | 4 | 125.0% | 3,744 |
| SNX | ADDED | 14 | 7 | 100.0% | 3,743 |
| BKR | ADDED | 64 | 36 | 77.78% | 3,552 |
| GD | ADDED | 10 | 5 | 100.0% | 3,543 |
| KEYS | ADDED | 10 | 6 | 66.67% | 3,501 |
| KR | ADDED | 63 | 37 | 70.27% | 3,499 |
| WSM | ADDED | 15 | 7 | 114.29% | 3,497 |
| WCC | ADDED | 10 | 5 | 100.0% | 3,455 |
| LII | ADDED | 6 | 2 | 200.0% | 3,438 |
| MOG-A | ADDED | 8 | 3 | 166.67% | 3,391 |
| RS | ADDED | 9 | 4 | 125.0% | 3,363 |
| FANG | ADDED | 19 | 9 | 111.11% | 3,340 |
| HPE | ADDED | 74 | 41 | 80.49% | 3,339 |
| CPAY | ADDED | 10 | 4 | 150.0% | 3,333 |
| HIG | ADDED | 25 | 14 | 78.57% | 3,313 |
| OKE | ADDED | 38 | 18 | 111.11% | 3,304 |
| HWM | REDUCED | 12 | 14 | -14.29% | 3,227 |
| SNA | ADDED | 8 | 3 | 166.67% | 3,220 |
| RL | ADDED | 8 | 3 | 166.67% | 3,212 |
| HUM | NEW | 8 | - | - | 3,178 |
| ULTA | ADDED | 7 | 4 | 75.0% | 3,157 |
| SNPS | ADDED | 7 | 2 | 250.0% | 3,123 |
| COR | ADDED | 11 | 7 | 57.14% | 3,113 |
| JLL | ADDED | 10 | 5 | 100.0% | 3,100 |
| NTAP | ADDED | 20 | 9 | 122.22% | 3,096 |
| MNST | ADDED | 32 | 17 | 88.24% | 3,076 |
| ECL | ADDED | 11 | 6 | 83.33% | 3,065 |
| GL | ADDED | 17 | 8 | 112.5% | 3,038 |
| CARR | ADDED | 41 | 15 | 173.33% | 3,008 |
| CCL | ADDED | 104 | 38 | 173.68% | 2,972 |
| EWBC | ADDED | 23 | 11 | 109.09% | 2,970 |
| SYF | ADDED | 39 | 18 | 116.67% | 2,966 |
| CTVA | ADDED | 35 | 20 | 75.0% | 2,965 |
| ATI | ADDED | 15 | 9 | 66.67% | 2,957 |
| SAIA | ADDED | 7 | 2 | 250.0% | 2,949 |
| L | ADDED | 26 | 14 | 85.71% | 2,944 |
| WSO | ADDED | 7 | 1 | 600.0% | 2,918 |
| AME | ADDED | 12 | 6 | 100.0% | 2,904 |
| ALAB | NEW | 6 | - | - | 2,899 |
| VTRS | ADDED | 182 | 90 | 102.22% | 2,891 |
| DRI | ADDED | 14 | 6 | 133.33% | 2,885 |
| CAH | ADDED | 12 | 6 | 100.0% | 2,851 |
| TEL | ADDED | 14 | 9 | 55.56% | 2,823 |
| ABT | ADDED | 31 | 27 | 14.81% | 2,813 |
| RF | ADDED | 93 | 45 | 106.67% | 2,809 |
| TOL | ADDED | 17 | 8 | 112.5% | 2,801 |
| SANM | ADDED | 11 | 6 | 83.33% | 2,784 |
| TPR | ADDED | 19 | 10 | 90.0% | 2,782 |
| CMCSA | ADDED | 113 | 55 | 105.45% | 2,775 |
| FITB | ADDED | 49 | 27 | 81.48% | 2,763 |
| DGX | ADDED | 13 | 6 | 116.67% | 2,756 |
| ON | ADDED | 29 | 14 | 107.14% | 2,742 |
| WTS | ADDED | 7 | 2 | 250.0% | 2,741 |
| EVR | ADDED | 8 | 3 | 166.67% | 2,732 |
| NDSN | ADDED | 9 | 4 | 125.0% | 2,716 |
| AMG | ADDED | 8 | 3 | 166.67% | 2,708 |
| AIZ | ADDED | 10 | 5 | 100.0% | 2,686 |
| UBER | ADDED | 37 | 12 | 208.33% | 2,670 |
| XPO | ADDED | 13 | 7 | 85.71% | 2,669 |
| TDG | NEW | 2 | - | - | 2,665 |
| NPO | ADDED | 7 | 2 | 250.0% | 2,639 |
| HSY | ADDED | 15 | 7 | 114.29% | 2,632 |
| HEI | ADDED | 9 | 4 | 125.0% | 2,617 |
| HAL | ADDED | 77 | 39 | 97.44% | 2,615 |
| GRMN | ADDED | 11 | 7 | 57.14% | 2,613 |
| FSLR | ADDED | 11 | 5 | 120.0% | 2,596 |
| OKTA | ADDED | 19 | 3 | 533.33% | 2,593 |
| SYY | ADDED | 31 | 17 | 82.35% | 2,591 |
| EXPE | ADDED | 10 | 5 | 100.0% | 2,559 |
| MCHP | ADDED | 28 | 16 | 75.0% | 2,554 |
| FAST | ADDED | 53 | 30 | 76.67% | 2,546 |
| BURL | ADDED | 8 | 3 | 166.67% | 2,535 |
| BWA | ADDED | 38 | 20 | 90.0% | 2,524 |
| LH | ADDED | 9 | 5 | 80.0% | 2,520 |
| SYK | ADDED | 8 | 4 | 100.0% | 2,519 |
| EG | ADDED | 7 | 2 | 250.0% | 2,501 |
| DOV | ADDED | 11 | 5 | 120.0% | 2,468 |
| ESE | ADDED | 7 | 2 | 250.0% | 2,451 |
| FTAI | ADDED | 9 | 4 | 125.0% | 2,435 |
| CBRE | ADDED | 18 | 9 | 100.0% | 2,425 |
| BDX | ADDED | 16 | 9 | 77.78% | 2,422 |
| BE | ADDED | 8 | 3 | 166.67% | 2,422 |
| DLTR | ADDED | 20 | 10 | 100.0% | 2,420 |
| JAZZ | ADDED | 10 | 5 | 100.0% | 2,410 |
| CLH | ADDED | 8 | 3 | 166.67% | 2,390 |
| PANW | REDUCED | 7 | 27 | -74.07% | 2,388 |
| RRX | ADDED | 10 | 5 | 100.0% | 2,382 |
| AKAM | ADDED | 20 | 9 | 122.22% | 2,365 |
| MDB | ADDED | 7 | 2 | 250.0% | 2,352 |
| NRG | ADDED | 16 | 11 | 45.45% | 2,337 |
| AIG | ADDED | 31 | 14 | 121.43% | 2,311 |
| KEY | ADDED | 100 | 47 | 112.77% | 2,305 |
| MDT | ADDED | 29 | 15 | 93.33% | 2,269 |
| INCY | ADDED | 20 | 9 | 122.22% | 2,268 |
| WRB | ADDED | 32 | 14 | 128.57% | 2,257 |
| THC | ADDED | 12 | 7 | 71.43% | 2,245 |
| HON | REDUCED | 10 | 12 | -16.67% | 2,239 |
| PFGC | ADDED | 20 | 9 | 122.22% | 2,236 |
| UNM | ADDED | 25 | 13 | 92.31% | 2,235 |
| DVA | ADDED | 10 | 5 | 100.0% | 2,225 |
| ADM | ADDED | 29 | 16 | 81.25% | 2,216 |
| HONA | NEW | 10 | - | - | 2,211 |
| ANET | ADDED | 13 | 6 | 116.67% | 2,209 |
| CME | ADDED | 10 | 5 | 100.0% | 2,209 |
| SPXC | ADDED | 9 | 4 | 125.0% | 2,207 |
| SOFI | ADDED | 123 | 51 | 141.18% | 2,206 |
| IESC | ADDED | 3 | 2 | 50.0% | 2,204 |
| CVNA | ADDED | 33 | 3 | 1000.0% | 2,173 |
| FOXA | ADDED | 44 | 22 | 100.0% | 2,169 |
| FCFS | ADDED | 10 | 5 | 100.0% | 2,164 |
| BIIB | ADDED | 10 | 5 | 100.0% | 2,161 |
| APG | ADDED | 51 | 29 | 75.86% | 2,160 |
| MO | ADDED | 30 | 16 | 87.5% | 2,159 |
| ADSK | ADDED | 11 | 6 | 83.33% | 2,139 |
| BG | ADDED | 20 | 10 | 100.0% | 2,135 |
| XYZ | ADDED | 28 | 15 | 86.67% | 2,128 |
| A | ADDED | 16 | 7 | 128.57% | 2,126 |
| D | ADDED | 31 | 15 | 106.67% | 2,117 |
| TXT | ADDED | 23 | 12 | 91.67% | 2,110 |
| PLXS | ADDED | 7 | 2 | 250.0% | 2,105 |
| WTW | ADDED | 8 | 3 | 166.67% | 2,091 |
| STZ | ADDED | 15 | 5 | 200.0% | 2,087 |
| SWK | ADDED | 22 | 11 | 100.0% | 2,071 |
| DTM | ADDED | 14 | 8 | 75.0% | 2,055 |
| OMC | ADDED | 28 | 14 | 100.0% | 2,040 |
| AA | ADDED | 39 | 20 | 95.0% | 2,034 |
| ROP | ADDED | 6 | 1 | 500.0% | 2,031 |
| DXCM | ADDED | 30 | 17 | 76.47% | 2,021 |
| ROIV | ADDED | 57 | 33 | 72.73% | 2,018 |
| ARMK | ADDED | 35 | 18 | 94.44% | 1,992 |
| EW | ADDED | 22 | 13 | 69.23% | 1,991 |
| PRI | ADDED | 7 | 2 | 250.0% | 1,990 |
| IDCC | ADDED | 7 | 3 | 133.33% | 1,982 |
| ENTG | ADDED | 11 | 6 | 83.33% | 1,979 |
| ITT | ADDED | 10 | 7 | 42.86% | 1,978 |
| KMB | ADDED | 18 | 8 | 125.0% | 1,976 |
| AFG | ADDED | 14 | 7 | 100.0% | 1,960 |
| EXEL | ADDED | 36 | 20 | 80.0% | 1,959 |
| MKL | NEW | 1 | - | - | 1,954 |
| DINO | ADDED | 28 | 13 | 115.38% | 1,951 |
| ZTS | ADDED | 27 | 24 | 12.5% | 1,941 |
| KHC | ADDED | 82 | 24 | 241.67% | 1,937 |
| TROW | ADDED | 17 | 6 | 183.33% | 1,933 |
| NXT | ADDED | 16 | 9 | 77.78% | 1,907 |
| STE | ADDED | 9 | 5 | 80.0% | 1,896 |
| ATO | ADDED | 11 | 5 | 120.0% | 1,895 |
| TTMI | ADDED | 10 | 4 | 150.0% | 1,871 |
| ENS | ADDED | 8 | 3 | 166.67% | 1,871 |
| PLTR | ADDED | 16 | 12 | 33.33% | 1,867 |
| ABNB | ADDED | 13 | 5 | 160.0% | 1,861 |
| SRE | ADDED | 20 | 11 | 81.82% | 1,855 |
| ELAN | ADDED | 75 | 39 | 92.31% | 1,846 |
| SN | ADDED | 12 | 5 | 140.0% | 1,828 |
| DDOG | ADDED | 7 | 2 | 250.0% | 1,823 |
| BBY | ADDED | 24 | 15 | 60.0% | 1,822 |
| NWSA | ADDED | 70 | 29 | 141.38% | 1,820 |
| NDAQ | ADDED | 23 | 12 | 91.67% | 1,813 |
| ZM | ADDED | 21 | 10 | 110.0% | 1,813 |
| RGLD | ADDED | 9 | 5 | 80.0% | 1,797 |
| PR | ADDED | 97 | 51 | 90.2% | 1,786 |
| BKNG | NEW | 10 | - | - | 1,783 |
| KVUE | ADDED | 93 | 36 | 158.33% | 1,778 |
| GPC | ADDED | 15 | 7 | 114.29% | 1,770 |
| IVZ | ADDED | 67 | 32 | 109.38% | 1,769 |
| XEL | ADDED | 22 | 12 | 83.33% | 1,767 |
| FORM | ADDED | 11 | 6 | 83.33% | 1,760 |
| ILMN | ADDED | 10 | 5 | 100.0% | 1,759 |
| WEC | ADDED | 15 | 7 | 114.29% | 1,752 |
| BWXT | ADDED | 9 | 4 | 125.0% | 1,752 |
| KDP | ADDED | 53 | 23 | 130.43% | 1,735 |
| AMCR | ADDED | 40 | 19 | 110.53% | 1,734 |
| GFS | ADDED | 21 | 8 | 162.5% | 1,731 |
| MATX | ADDED | 9 | 4 | 125.0% | 1,731 |
| CRM | REDUCED | 11 | 52 | -78.85% | 1,724 |
| UHAL | ADDED | 31 | 12 | 158.33% | 1,720 |
| FHN | ADDED | 67 | 31 | 116.13% | 1,718 |
| LEN | ADDED | 19 | 10 | 90.0% | 1,718 |
| GEN | ADDED | 69 | 7 | 885.71% | 1,718 |
| FTV | ADDED | 28 | 15 | 86.67% | 1,711 |
| NBIX | ADDED | 10 | 5 | 100.0% | 1,686 |
| BALL | ADDED | 27 | 14 | 92.86% | 1,685 |
| VLTO | ADDED | 19 | 8 | 137.5% | 1,685 |
| MSCI | ADDED | 3 | 2 | 50.0% | 1,681 |
| AN | ADDED | 9 | 4 | 125.0% | 1,673 |
| PAYX | ADDED | 17 | 7 | 142.86% | 1,672 |
| XYL | ADDED | 14 | 5 | 180.0% | 1,655 |
| GH | ADDED | 11 | 6 | 83.33% | 1,651 |
| LDOS | ADDED | 16 | 9 | 77.78% | 1,648 |
| IR | ADDED | 20 | 9 | 122.22% | 1,640 |
| SBUX | ADDED | 16 | 7 | 128.57% | 1,636 |
| APA | ADDED | 50 | 22 | 127.27% | 1,629 |
| NTRA | ADDED | 6 | 2 | 200.0% | 1,629 |
| SO | ADDED | 17 | 9 | 88.89% | 1,628 |
| AVY | ADDED | 10 | 5 | 100.0% | 1,624 |
| ALB | ADDED | 12 | 7 | 71.43% | 1,621 |
| FIVE | ADDED | 9 | 4 | 125.0% | 1,619 |
| VSAT | ADDED | 18 | 9 | 100.0% | 1,617 |
| MUSA | ADDED | 3 | 1 | 200.0% | 1,617 |
| AVT | ADDED | 18 | 9 | 100.0% | 1,599 |
| TKR | ADDED | 11 | 5 | 120.0% | 1,599 |
| OC | ADDED | 10 | 6 | 66.67% | 1,590 |
| AEE | ADDED | 14 | 8 | 75.0% | 1,583 |
| OVV | ADDED | 30 | 21 | 42.86% | 1,580 |
| SW | ADDED | 34 | 12 | 183.33% | 1,573 |
| LVS | ADDED | 34 | 17 | 100.0% | 1,571 |
| AM | ADDED | 69 | 35 | 97.14% | 1,570 |
| PSMT | ADDED | 8 | 3 | 166.67% | 1,563 |
| CR | ADDED | 7 | 2 | 250.0% | 1,562 |
| RVTY | ADDED | 14 | 5 | 180.0% | 1,558 |
| EQT | ADDED | 29 | 17 | 70.59% | 1,542 |
| VOYA | ADDED | 17 | 9 | 88.89% | 1,540 |
| APTV | ADDED | 25 | 11 | 127.27% | 1,535 |
| OSK | ADDED | 10 | 5 | 100.0% | 1,535 |
| ESI | ADDED | 32 | 17 | 88.24% | 1,528 |
| SNOW | ADDED | 6 | 3 | 100.0% | 1,527 |
| DTE | ADDED | 10 | 5 | 100.0% | 1,524 |
| AR | ADDED | 43 | 24 | 79.17% | 1,512 |
| MCK | UNCHANGED | 2 | 2 | 0.0% | 1,512 |
| MYRG | ADDED | 3 | 1 | 200.0% | 1,502 |
| DECK | ADDED | 15 | 6 | 150.0% | 1,490 |
| LEA | ADDED | 11 | 5 | 120.0% | 1,475 |
| NET | ADDED | 6 | 2 | 200.0% | 1,472 |
| EVRG | ADDED | 17 | 9 | 88.89% | 1,470 |
| EXE | ADDED | 16 | 10 | 60.0% | 1,460 |
| ADBE | REDUCED | 7 | 32 | -78.13% | 1,436 |
| TSN | ADDED | 25 | 14 | 78.57% | 1,432 |
| ROL | ADDED | 34 | 18 | 88.89% | 1,420 |
| GATX | ADDED | 8 | 3 | 166.67% | 1,418 |
| EIX | ADDED | 19 | 9 | 111.11% | 1,415 |
| RUSHB | ADDED | 19 | 8 | 137.5% | 1,412 |
| CNP | ADDED | 32 | 20 | 60.0% | 1,410 |
| HAS | ADDED | 17 | 9 | 88.89% | 1,405 |
| ALLE | ADDED | 10 | 7 | 42.86% | 1,405 |
| MRNA | ADDED | 20 | 8 | 150.0% | 1,401 |
| ALV | ADDED | 12 | 7 | 71.43% | 1,395 |
| DUK | ADDED | 11 | 7 | 57.14% | 1,393 |
| CFR | ADDED | 9 | 5 | 80.0% | 1,391 |
| J | ADDED | 11 | 6 | 83.33% | 1,386 |
| NI | ADDED | 29 | 15 | 93.33% | 1,379 |
| MIDD | ADDED | 8 | 4 | 100.0% | 1,377 |
| LNT | ADDED | 18 | 11 | 63.64% | 1,374 |
| TRU | ADDED | 19 | 6 | 216.67% | 1,371 |
| RMD | ADDED | 7 | 4 | 75.0% | 1,365 |
| TXRH | ADDED | 7 | 5 | 40.0% | 1,353 |
| CRUS | ADDED | 9 | 4 | 125.0% | 1,337 |
| JXN | ADDED | 13 | 7 | 85.71% | 1,332 |
| ACLS | ADDED | 7 | 2 | 250.0% | 1,327 |
| EHC | ADDED | 13 | 6 | 116.67% | 1,315 |
| Q | ADDED | 8 | 2 | 300.0% | 1,307 |
| CMS | ADDED | 17 | 9 | 88.89% | 1,301 |
| PCG | ADDED | 77 | 36 | 113.89% | 1,296 |
| DASH | NEW | 7 | - | - | 1,292 |
| ENSG | ADDED | 8 | 3 | 166.67% | 1,283 |
| MTD | NEW | 1 | - | - | 1,278 |
| NKE | REDUCED | 31 | 105 | -70.48% | 1,273 |
| PPL | ADDED | 35 | 22 | 59.09% | 1,273 |
| HUT | ADDED | 11 | 6 | 83.33% | 1,270 |
| CDW | ADDED | 9 | 7 | 28.57% | 1,266 |
| NXST | ADDED | 7 | 4 | 75.0% | 1,251 |
| PTC | ADDED | 11 | 3 | 266.67% | 1,250 |
| BF-B | ADDED | 46 | 14 | 228.57% | 1,237 |
| VSH | ADDED | 23 | 11 | 109.09% | 1,237 |
| KEX | ADDED | 9 | 5 | 80.0% | 1,224 |
| MSA | ADDED | 7 | 2 | 250.0% | 1,223 |
| DD | REDUCED | 9 | 18 | -50.0% | 1,221 |
| SCCO | ADDED | 7 | 3 | 133.33% | 1,220 |
| IDA | ADDED | 8 | 3 | 166.67% | 1,211 |
| DAR | ADDED | 22 | 10 | 120.0% | 1,202 |
| BMRN | ADDED | 21 | 10 | 110.0% | 1,202 |
| VIAV | ADDED | 25 | 10 | 150.0% | 1,194 |
| BBIO | ADDED | 16 | 9 | 77.78% | 1,192 |
| MTRN | ADDED | 4 | 2 | 100.0% | 1,190 |
| LTH | ADDED | 29 | 15 | 93.33% | 1,185 |
| SNEX | ADDED | 10 | 4 | 150.0% | 1,185 |
| BCPC | ADDED | 7 | 2 | 250.0% | 1,183 |
| ALGN | ADDED | 7 | 2 | 250.0% | 1,181 |
| CG | ADDED | 28 | 13 | 115.38% | 1,180 |
| EAT | ADDED | 7 | 3 | 133.33% | 1,176 |
| TTC | ADDED | 12 | 6 | 100.0% | 1,170 |
| DCI | ADDED | 13 | 7 | 85.71% | 1,168 |
| ACA | ADDED | 8 | 3 | 166.67% | 1,163 |
| SWKS | ADDED | 17 | 7 | 142.86% | 1,153 |
| MOH | NEW | 5 | - | - | 1,144 |
| AAON | ADDED | 9 | 5 | 80.0% | 1,142 |
| ONTO | UNCHANGED | 3 | 3 | 0.0% | 1,136 |
| RIOT | ADDED | 41 | 15 | 173.33% | 1,123 |
| QRVO | ADDED | 12 | 5 | 140.0% | 1,120 |
| RKLB | ADDED | 11 | 6 | 83.33% | 1,119 |
| FLS | ADDED | 15 | 8 | 87.5% | 1,113 |
| EFX | ADDED | 7 | 3 | 133.33% | 1,112 |
| ORA | ADDED | 10 | 5 | 100.0% | 1,089 |
| NOV | ADDED | 58 | 28 | 107.14% | 1,076 |
| AAL | ADDED | 59 | 21 | 180.95% | 1,067 |
| AOS | ADDED | 17 | 8 | 112.5% | 1,067 |
| NNI | ADDED | 8 | 3 | 166.67% | 1,067 |
| GAP | ADDED | 57 | 29 | 96.55% | 1,065 |
| URBN | ADDED | 15 | 9 | 66.67% | 1,063 |
| HPQ | ADDED | 48 | 3 | 1500.0% | 1,054 |
| FLR | ADDED | 20 | 12 | 66.67% | 1,048 |
| HWC | ADDED | 14 | 7 | 100.0% | 1,047 |
| INTU | REDUCED | 4 | 15 | -73.33% | 1,044 |
| FCN | ADDED | 7 | 3 | 133.33% | 1,044 |
| ESNT | ADDED | 16 | 10 | 60.0% | 1,029 |
| P | ADDED | 13 | 9 | 44.44% | 1,025 |
| COIN | ADDED | 7 | 3 | 133.33% | 1,024 |
| HALO | ADDED | 13 | 7 | 85.71% | 1,018 |
| TFX | ADDED | 8 | 4 | 100.0% | 1,015 |
| CMC | ADDED | 16 | 9 | 77.78% | 1,004 |
| ATR | ADDED | 8 | 5 | 60.0% | 1,002 |
| AIR | ADDED | 7 | 2 | 250.0% | 1,001 |
| CVSA | ADDED | 8 | 2 | 300.0% | 998 |
| CART | ADDED | 21 | 10 | 110.0% | 995 |
| FHI | ADDED | 18 | 9 | 100.0% | 994 |
| SAIC | ADDED | 9 | 6 | 50.0% | 994 |
| SYNA | ADDED | 8 | 4 | 100.0% | 994 |
| ABCB | ADDED | 11 | 5 | 120.0% | 993 |
| WEX | ADDED | 7 | 2 | 250.0% | 988 |
| GGG | ADDED | 13 | 9 | 44.44% | 983 |
| MANH | ADDED | 7 | 2 | 250.0% | 975 |
| TAP | ADDED | 25 | 8 | 212.5% | 974 |
| AX | ADDED | 10 | 5 | 100.0% | 974 |
| CROX | ADDED | 8 | 3 | 166.67% | 966 |
| ENVA | ADDED | 4 | 1 | 300.0% | 963 |
| BDC | ADDED | 8 | 3 | 166.67% | 960 |
| MTN | ADDED | 7 | 2 | 250.0% | 954 |
| PB | ADDED | 13 | 7 | 85.71% | 950 |
| HLI | ADDED | 7 | 3 | 133.33% | 939 |
| IPGP | ADDED | 8 | 3 | 166.67% | 939 |
| BC | ADDED | 11 | 7 | 57.14% | 927 |
| PNR | ADDED | 12 | 8 | 50.0% | 920 |
| TECH | ADDED | 13 | 9 | 44.44% | 919 |
| KKR | ADDED | 10 | 2 | 400.0% | 918 |
| GEF | ADDED | 11 | 4 | 175.0% | 915 |
| CHRD | ADDED | 8 | 2 | 300.0% | 915 |
| ALNY | ADDED | 3 | 1 | 200.0% | 904 |
| BRKR | ADDED | 15 | 3 | 400.0% | 903 |
| AROC | ADDED | 22 | 11 | 100.0% | 896 |
| SKYW | ADDED | 9 | 2 | 350.0% | 894 |
| ACI | NEW | 66 | - | - | 893 |
| ESAB | ADDED | 9 | 3 | 200.0% | 888 |
| CAR | ADDED | 6 | 2 | 200.0% | 887 |
| MUR | ADDED | 27 | 13 | 107.69% | 880 |
| OGE | ADDED | 18 | 10 | 80.0% | 876 |
| BFH | ADDED | 8 | 3 | 166.67% | 867 |
| PBF | ADDED | 19 | 8 | 137.5% | 865 |
| SXT | ADDED | 7 | 2 | 250.0% | 864 |
| POOL | NEW | 4 | - | - | 860 |
| MGRC | ADDED | 7 | 2 | 250.0% | 848 |
| INSW | ADDED | 11 | 6 | 83.33% | 843 |
| IP | ADDED | 22 | 17 | 29.41% | 839 |
| ALKS | ADDED | 16 | 7 | 128.57% | 839 |
| U | ADDED | 29 | 7 | 314.29% | 829 |
| BRC | ADDED | 9 | 4 | 125.0% | 825 |
| CBT | ADDED | 9 | 5 | 80.0% | 818 |
| UFPI | ADDED | 9 | 5 | 80.0% | 817 |
| WFRD | ADDED | 10 | 6 | 66.67% | 815 |
| HQY | ADDED | 9 | 4 | 125.0% | 813 |
| LBRT | ADDED | 31 | 14 | 121.43% | 812 |
| HCC | ADDED | 10 | 6 | 66.67% | 812 |
| NOVT | ADDED | 5 | 2 | 150.0% | 812 |
| GNTX | ADDED | 32 | 12 | 166.67% | 809 |
| SITE | ADDED | 7 | 3 | 133.33% | 801 |
| HOMB | ADDED | 28 | 16 | 75.0% | 800 |
| CGNX | ADDED | 11 | 2 | 450.0% | 797 |
| ISRG | REDUCED | 2 | 37 | -94.59% | 796 |
| NEU | NEW | 1 | - | - | 792 |
| DAN | ADDED | 29 | 13 | 123.08% | 790 |
| OTIS | ADDED | 11 | 5 | 120.0% | 788 |
| ALK | ADDED | 15 | 10 | 50.0% | 784 |
| SGI | ADDED | 10 | 5 | 100.0% | 784 |
| IPAR | ADDED | 7 | 2 | 250.0% | 784 |
| CMG | NEW | 23 | - | - | 782 |
| SFBS | ADDED | 9 | 5 | 80.0% | 781 |
| SIG | ADDED | 9 | 4 | 125.0% | 776 |
| WH | ADDED | 9 | 5 | 80.0% | 758 |
| INGR | ADDED | 8 | 4 | 100.0% | 758 |
| BCO | ADDED | 8 | 3 | 166.67% | 756 |
| ACIW | ADDED | 15 | 4 | 275.0% | 755 |
| ETSY | ADDED | 10 | 3 | 233.33% | 754 |
| NE | ADDED | 20 | 13 | 53.85% | 746 |
| W | ADDED | 8 | 4 | 100.0% | 740 |
| PTCT | ADDED | 9 | 4 | 125.0% | 735 |
| HGV | ADDED | 14 | 7 | 100.0% | 734 |
| CNM | ADDED | 15 | 7 | 114.29% | 724 |
| TEX | ADDED | 10 | 5 | 100.0% | 724 |
| GBCI | ADDED | 14 | 7 | 100.0% | 723 |
| AGO | ADDED | 9 | 4 | 125.0% | 722 |
| VAC | ADDED | 7 | 4 | 75.0% | 714 |
| ULS | ADDED | 7 | 2 | 250.0% | 714 |
| IRDM | NEW | 13 | - | - | 714 |
| ROAD | NEW | 6 | - | - | 713 |
| GXO | ADDED | 14 | 9 | 55.56% | 710 |
| SKY | ADDED | 8 | 3 | 166.67% | 705 |
| LUMN | ADDED | 91 | 56 | 62.5% | 699 |
| GIS | ADDED | 20 | 13 | 53.85% | 696 |
| NFG | ADDED | 9 | 4 | 125.0% | 695 |
| RDDT | ADDED | 4 | 1 | 300.0% | 695 |
| STNG | ADDED | 10 | 6 | 66.67% | 693 |
| MGY | ADDED | 27 | 14 | 92.86% | 691 |
| GME | ADDED | 31 | 10 | 210.0% | 685 |
| MTCH | ADDED | 18 | 10 | 80.0% | 685 |
| GFF | ADDED | 7 | 2 | 250.0% | 683 |
| RIG | ADDED | 139 | 58 | 139.66% | 680 |
| BKU | ADDED | 14 | 7 | 100.0% | 679 |
| ASB | ADDED | 22 | 11 | 100.0% | 677 |
| KNF | ADDED | 8 | 3 | 166.67% | 670 |
| VFC | ADDED | 40 | 24 | 66.67% | 668 |
| TRMB | ADDED | 13 | 8 | 62.5% | 666 |
| NVST | ADDED | 25 | 12 | 108.33% | 659 |
| ASH | ADDED | 10 | 3 | 233.33% | 659 |
| LIVN | ADDED | 8 | 3 | 166.67% | 658 |
| MKC | ADDED | 13 | 8 | 62.5% | 656 |
| REZI | ADDED | 21 | 15 | 40.0% | 654 |
| GRBK | ADDED | 8 | 3 | 166.67% | 641 |
| DBX | ADDED | 23 | 11 | 109.09% | 632 |
| OTTR | ADDED | 7 | 2 | 250.0% | 630 |
| MORN | NEW | 4 | - | - | 625 |
| EBC | ADDED | 28 | 16 | 75.0% | 623 |
| ASTS | ADDED | 7 | 3 | 133.33% | 623 |
| SNDR | ADDED | 17 | 14 | 21.43% | 622 |
| AZZ | ADDED | 4 | 2 | 100.0% | 621 |
| FTDR | ADDED | 8 | 2 | 300.0% | 621 |
| OGS | ADDED | 8 | 3 | 166.67% | 617 |
| FHB | ADDED | 21 | 9 | 133.33% | 616 |
| GTX | ADDED | 17 | 9 | 88.89% | 616 |
| WDAY | NEW | 5 | - | - | 613 |
| LKQ | ADDED | 23 | 12 | 91.67% | 606 |
| TKO | ADDED | 3 | 2 | 50.0% | 604 |
| KFY | ADDED | 9 | 6 | 50.0% | 600 |
| BSX | ADDED | 14 | 2 | 600.0% | 598 |
| MOS | ADDED | 28 | 19 | 47.37% | 594 |
| CLF | ADDED | 63 | 21 | 200.0% | 592 |
| CPRT | ADDED | 21 | 6 | 250.0% | 592 |
| HOG | ADDED | 24 | 4 | 500.0% | 588 |
| VAL | ADDED | 8 | 5 | 60.0% | 581 |
| TPC | ADDED | 7 | 3 | 133.33% | 581 |
| OPLN | ADDED | 14 | 7 | 100.0% | 578 |
| MGEE | ADDED | 7 | 2 | 250.0% | 571 |
| IOSP | ADDED | 7 | 2 | 250.0% | 570 |
| OII | ADDED | 14 | 7 | 100.0% | 568 |
| CALM | ADDED | 7 | 4 | 75.0% | 564 |
| RVMD | REDUCED | 3 | 6 | -50.0% | 562 |
| RBRK | NEW | 7 | - | - | 562 |
| YOU | ADDED | 10 | 5 | 100.0% | 558 |
| ARES | NEW | 5 | - | - | 557 |
| DRS | ADDED | 13 | 9 | 44.44% | 555 |
| PII | ADDED | 8 | 2 | 300.0% | 548 |
| SR | ADDED | 7 | 2 | 250.0% | 547 |
| BLDR | ADDED | 6 | 5 | 20.0% | 537 |
| TDW | ADDED | 8 | 4 | 100.0% | 534 |
| CNS | ADDED | 7 | 2 | 250.0% | 533 |
| ATKR | ADDED | 7 | 2 | 250.0% | 533 |
| LBTYA | ADDED | 47 | 30 | 56.67% | 526 |
| MC | ADDED | 8 | 2 | 300.0% | 524 |
| NGVT | ADDED | 7 | 2 | 250.0% | 523 |
| TTEK | ADDED | 18 | 10 | 80.0% | 521 |
| ITRI | ADDED | 6 | 2 | 200.0% | 520 |
| SPHR | ADDED | 3 | 1 | 200.0% | 520 |
| IT | NEW | 4 | - | - | 519 |
| VVV | ADDED | 13 | 11 | 18.18% | 515 |
| CYTK | ADDED | 6 | 1 | 500.0% | 512 |
| WLK | ADDED | 7 | 6 | 16.67% | 511 |
| SAH | ADDED | 6 | 2 | 200.0% | 509 |
| PAYC | NEW | 4 | - | - | 503 |
| JOE | ADDED | 8 | 3 | 166.67% | 502 |
| KTB | ADDED | 6 | 4 | 50.0% | 501 |
| HHH | ADDED | 7 | 2 | 250.0% | 501 |
| AAP | ADDED | 8 | 5 | 60.0% | 498 |
| VC | ADDED | 5 | 1 | 400.0% | 497 |
| COLM | ADDED | 8 | 6 | 33.33% | 495 |
| LFST | ADDED | 46 | 22 | 109.09% | 493 |
| SLM | ADDED | 19 | 3 | 533.33% | 493 |
| HP | ADDED | 15 | 8 | 87.5% | 492 |
| RDN | ADDED | 13 | 8 | 62.5% | 490 |
| NSIT | NEW | 4 | - | - | 488 |
| WYNN | UNCHANGED | 5 | 5 | 0.0% | 486 |
| SMTC | UNCHANGED | 3 | 3 | 0.0% | 486 |
| CAG | ADDED | 36 | 26 | 38.46% | 485 |
| LOAR | ADDED | 6 | 2 | 200.0% | 484 |
| AVNT | ADDED | 13 | 6 | 116.67% | 481 |
| CAKE | ADDED | 6 | 2 | 200.0% | 478 |
| BIRK | ADDED | 11 | 7 | 57.14% | 474 |
| RLI | ADDED | 8 | 4 | 100.0% | 473 |
| FUL | ADDED | 8 | 4 | 100.0% | 467 |
| BANR | ADDED | 7 | 2 | 250.0% | 466 |
| TRMK | ADDED | 10 | 5 | 100.0% | 461 |
| BGC | ADDED | 43 | 23 | 86.96% | 460 |
| LULU | ADDED | 4 | 2 | 100.0% | 457 |
| OLN | ADDED | 23 | 13 | 76.92% | 456 |
| PJT | ADDED | 3 | 1 | 200.0% | 453 |
| CENT | ADDED | 11 | 5 | 120.0% | 445 |
| SHC | ADDED | 25 | 13 | 92.31% | 444 |
| MTX | ADDED | 6 | 4 | 50.0% | 444 |
| PSKY | NEW | 45 | - | - | 444 |
| HUBG | ADDED | 10 | 5 | 100.0% | 438 |
| VNT | ADDED | 15 | 8 | 87.5% | 435 |
| CPNG | ADDED | 25 | 3 | 733.33% | 435 |
| PIPR | NEW | 6 | - | - | 435 |
| BILL | ADDED | 12 | 4 | 200.0% | 434 |
| LRN | NEW | 5 | - | - | 432 |
| BROS | ADDED | 6 | 4 | 50.0% | 431 |
| WSBC | ADDED | 11 | 9 | 22.22% | 430 |
| RNST | ADDED | 10 | 5 | 100.0% | 426 |
| WAFD | ADDED | 11 | 5 | 120.0% | 423 |
| PINS | ADDED | 20 | 5 | 300.0% | 421 |
| ACM | ADDED | 6 | 4 | 50.0% | 419 |
| AMRX | ADDED | 24 | 9 | 166.67% | 416 |
| MIR | ADDED | 23 | 15 | 53.33% | 413 |
| WHD | ADDED | 8 | 6 | 33.33% | 410 |
| SMG | ADDED | 6 | 3 | 100.0% | 409 |
| NOW | NEW | 4 | - | - | 398 |
| FISV | NEW | 8 | - | - | 393 |
| H | UNCHANGED | 2 | 2 | 0.0% | 388 |
| VICR | UNCHANGED | 1 | 1 | 0.0% | 380 |
| WMG | ADDED | 14 | 6 | 133.33% | 379 |
| NMRK | ADDED | 25 | 13 | 92.31% | 378 |
| LAZ | ADDED | 9 | 4 | 125.0% | 378 |
| MMS | ADDED | 7 | 6 | 16.67% | 377 |
| CWEN | ADDED | 11 | 5 | 120.0% | 376 |
| FIZZ | ADDED | 12 | 4 | 200.0% | 375 |
| FG | ADDED | 14 | 1 | 1300.0% | 373 |
| RDNT | ADDED | 6 | 3 | 100.0% | 371 |
| AES | ADDED | 25 | 19 | 31.58% | 367 |
| PPC | ADDED | 13 | 6 | 116.67% | 366 |
| SM | ADDED | 14 | 2 | 600.0% | 366 |
| TPG | NEW | 9 | - | - | 365 |
| CXT | ADDED | 7 | 5 | 40.0% | 359 |
| CCS | ADDED | 5 | 2 | 150.0% | 359 |
| ACAD | ADDED | 14 | 7 | 100.0% | 355 |
| VCYT | ADDED | 6 | 3 | 100.0% | 353 |
| RNG | ADDED | 9 | 3 | 200.0% | 351 |
| FRME | ADDED | 8 | 5 | 60.0% | 350 |
| BAX | NEW | 16 | - | - | 342 |
| SDRL | ADDED | 9 | 7 | 28.57% | 341 |
| SFD | NEW | 14 | - | - | 340 |
| GDDY | NEW | 4 | - | - | 340 |
| KNTK | ADDED | 7 | 1 | 600.0% | 339 |
| UAA | ADDED | 52 | 11 | 372.73% | 330 |
| G | ADDED | 12 | 6 | 100.0% | 330 |
| SARO | NEW | 11 | - | - | 330 |
| GSAT | UNCHANGED | 4 | 4 | 0.0% | 326 |
| WOR | ADDED | 6 | 2 | 200.0% | 323 |
| BRO | NEW | 5 | - | - | 321 |
| KMX | NEW | 6 | - | - | 318 |
| HLNE | NEW | 4 | - | - | 316 |
| OSCR | ADDED | 11 | 5 | 120.0% | 314 |
| OPEN | NEW | 66 | - | - | 305 |
| PODD | NEW | 2 | - | - | 305 |
| DOX | ADDED | 6 | 3 | 100.0% | 304 |
| BBWI | ADDED | 13 | 8 | 62.5% | 301 |
| PACS | ADDED | 7 | 5 | 40.0% | 299 |
| LEVI | ADDED | 12 | 6 | 100.0% | 298 |
| DPZ | UNCHANGED | 1 | 1 | 0.0% | 297 |
| EEFT | ADDED | 4 | 1 | 300.0% | 293 |
| LYFT | NEW | 20 | - | - | 293 |
| GPI | UNCHANGED | 1 | 1 | 0.0% | 292 |
| PCVX | NEW | 5 | - | - | 291 |
| INDV | ADDED | 7 | 3 | 133.33% | 288 |
| AVA | ADDED | 7 | 3 | 133.33% | 287 |
| ZG | NEW | 9 | - | - | 285 |
| DNLI | ADDED | 11 | 5 | 120.0% | 283 |
| JBLU | ADDED | 49 | 41 | 19.51% | 281 |
| RBLX | ADDED | 5 | 1 | 400.0% | 272 |
| VISN | ADDED | 21 | 13 | 61.54% | 269 |
| DLB | ADDED | 5 | 2 | 150.0% | 263 |
| NATL | ADDED | 6 | 2 | 200.0% | 261 |
| RUN | ADDED | 19 | 4 | 375.0% | 255 |
| VNOM | ADDED | 6 | 2 | 200.0% | 255 |
| NTNX | NEW | 5 | - | - | 255 |
| BKE | ADDED | 6 | 3 | 100.0% | 254 |
| PRM | ADDED | 7 | 3 | 133.33% | 250 |
| STEP | NEW | 6 | - | - | 249 |
| TNET | ADDED | 5 | 2 | 150.0% | 248 |
| AVTR | NEW | 25 | - | - | 248 |
| IBRX | NEW | 28 | - | - | 246 |
| XRAY | ADDED | 23 | 16 | 43.75% | 245 |
| WDFC | REDUCED | 1 | 2 | -50.0% | 244 |
| CARG | ADDED | 7 | 3 | 133.33% | 239 |
| BOX | ADDED | 9 | 1 | 800.0% | 239 |
| EXPO | ADDED | 4 | 2 | 100.0% | 236 |
| KYMR | UNCHANGED | 2 | 2 | 0.0% | 230 |
| DXC | ADDED | 25 | 20 | 25.0% | 222 |
| COMP | ADDED | 18 | 4 | 350.0% | 222 |
| PTEN | NEW | 24 | - | - | 221 |
| DT | ADDED | 5 | 2 | 150.0% | 220 |
| OSIS | REDUCED | 1 | 2 | -50.0% | 219 |
| INSM | ADDED | 2 | 1 | 100.0% | 214 |
| LUNR | NEW | 10 | - | - | 214 |
| CTRI | NEW | 7 | - | - | 212 |
| OPCH | ADDED | 10 | 7 | 42.86% | 210 |
| KBR | ADDED | 6 | 4 | 50.0% | 208 |
| ABG | UNCHANGED | 1 | 1 | 0.0% | 202 |
| CRGY | ADDED | 20 | 4 | 400.0% | 197 |
| ZETA | NEW | 10 | - | - | 197 |
| IOT | NEW | 6 | - | - | 195 |
| SLVM | ADDED | 5 | 1 | 400.0% | 189 |
| CRVL | NEW | 3 | - | - | 188 |
| AMTM | ADDED | 9 | 4 | 125.0% | 187 |
| HTO | ADDED | 3 | 2 | 50.0% | 183 |
| PEGA | UNCHANGED | 6 | 6 | 0.0% | 180 |
| RSI | ADDED | 6 | 3 | 100.0% | 179 |
| SAM | NEW | 1 | - | - | 178 |
| CLSK | ADDED | 12 | 5 | 140.0% | 175 |
| BEAM | ADDED | 5 | 1 | 400.0% | 172 |
| S | ADDED | 10 | 1 | 900.0% | 170 |
| SPNT | ADDED | 7 | 3 | 133.33% | 168 |
| ALG | UNCHANGED | 1 | 1 | 0.0% | 165 |
| TALO | ADDED | 12 | 4 | 200.0% | 155 |
| RHI | NEW | 5 | - | - | 154 |
| NWBI | ADDED | 10 | 6 | 66.67% | 152 |
| TREX | NEW | 3 | - | - | 151 |
| UEC | ADDED | 14 | 7 | 100.0% | 150 |
| RAL | ADDED | 2 | 1 | 100.0% | 148 |
| NOG | ADDED | 8 | 3 | 166.67% | 146 |
| AD | ADDED | 4 | 1 | 300.0% | 146 |
| WK | NEW | 3 | - | - | 146 |
| HWKN | UNCHANGED | 1 | 1 | 0.0% | 143 |
| SUPN | ADDED | 3 | 2 | 50.0% | 140 |
| QLYS | NEW | 1 | - | - | 138 |
| HG | NEW | 4 | - | - | 136 |
| DOCU | NEW | 3 | - | - | 134 |
| PENN | NEW | 6 | - | - | 129 |
| VGNT | NEW | 3 | - | - | 127 |
| DHT | NEW | 7 | - | - | 116 |
| MZTI | UNCHANGED | 1 | 1 | 0.0% | 115 |
| TXNM | UNCHANGED | 2 | 2 | 0.0% | 114 |
| KMPR | NEW | 4 | - | - | 108 |
| CC | NEW | 5 | - | - | 103 |
| DKNG | NEW | 4 | - | - | 102 |
| CHWY | ADDED | 5 | 2 | 150.0% | 99 |
| AMBP | ADDED | 20 | 8 | 150.0% | 95 |
| CHDN | NEW | 1 | - | - | 90 |
| GLOB | NEW | 3 | - | - | 87 |
| FLO | NEW | 11 | - | - | 87 |
| PATH | NEW | 8 | - | - | 87 |
| QS | ADDED | 11 | 2 | 450.0% | 84 |
| PLUS | NEW | 1 | - | - | 84 |
| CNR | NEW | 1 | - | - | 81 |
| PAYO | ADDED | 11 | 3 | 266.67% | 79 |
| CLVT | ADDED | 36 | 6 | 500.0% | 78 |
| GBTG | ADDED | 8 | 5 | 60.0% | 76 |
| MGNI | NEW | 4 | - | - | 76 |
| ELF | NEW | 1 | - | - | 74 |
| PAY | NEW | 3 | - | - | 73 |
| HGTY | ADDED | 6 | 2 | 200.0% | 72 |
| PTON | NEW | 12 | - | - | 71 |
| CNXC | NEW | 3 | - | - | 68 |
| DYN | NEW | 3 | - | - | 67 |
| DOCS | NEW | 3 | - | - | 63 |
| MBLY | NEW | 6 | - | - | 59 |
| FMC | NEW | 5 | - | - | 58 |
| SHAK | UNCHANGED | 1 | 1 | 0.0% | 57 |
| EFOR | NEW | 3 | - | - | 54 |
| GIL | UNCHANGED | 1 | 1 | 0.0% | 52 |
| ADMA | REDUCED | 6 | 7 | -14.29% | 51 |
| NCNO | NEW | 3 | - | - | 50 |
| COTY | NEW | 20 | - | - | 44 |
| BRBR | NEW | 3 | - | - | 39 |
| IDYA | NEW | 1 | - | - | 38 |
| CALX | NEW | 1 | - | - | 38 |
| VERX | NEW | 3 | - | - | 35 |
| GTM | NEW | 11 | - | - | 33 |
| LION | UNCHANGED | 2 | 2 | 0.0% | 31 |
| FRSH | NEW | 3 | - | - | 31 |
| CVI | NEW | 1 | - | - | 28 |
| VRRM | NEW | 5 | - | - | 22 |
| DBRG | UNCHANGED | 1 | 1 | 0.0% | 16 |
| STGW | UNCHANGED | 2 | 2 | 0.0% | 15 |
| UWMC | NEW | 4 | - | - | 10 |
| EOSE | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KAI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TGLS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HNI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 114,552,526 | 40.17 | 2582339.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56,544,192 | 19.83 | 1534860.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 34,051,845 | 11.94 | 806725.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 20,721,841 | 7.27 | 428712.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 19,991,197 | 7.01 | 479061.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 10,365,744 | 3.63 | 193410.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,766,794 | 2.02 | 199061.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 5,160,127 | 1.81 | 94751.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,476,364 | 0.52 | 15128.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,475,807 | 0.52 | 9404.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,353,703 | 0.47 | 5331.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,284,895 | 0.45 | 10939.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 932,457 | 0.33 | 2495.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 800,050 | 0.28 | 1616.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 734,288 | 0.26 | 625.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 568,528 | 0.2 | 8181.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 561,504 | 0.2 | 3468.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472,870 | 0.17 | 1682.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 401,781 | 0.14 | 2008.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 361,411 | 0.13 | 1249.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 353,304 | 0.12 | 840.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 251,103 | 0.09 | 1011.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 216,238 | 0.08 | 612.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 211,075 | 0.07 | 566.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 204,973 | 0.07 | 860.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,244 | 0.06 | 312.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 170,396 | 0.06 | 1162.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 167,836 | 0.06 | 1202.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 164,158 | 0.06 | 137.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162,059 | 0.06 | 2813.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 146,880 | 0.05 | 411.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 143,357 | 0.05 | 3075.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 139,152 | 0.05 | 800.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL B | 817070105 | 138,896 | 0.05 | 800.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 115,008 | 0.04 | 1309.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 112,478 | 0.04 | 3748.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 112,253 | 0.04 | 2381.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 105,457 | 0.04 | 208.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 105,393 | 0.04 | 279.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 98,085 | 0.03 | 254.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 90,349 | 0.03 | 1269.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 90,238 | 0.03 | 1785.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 87,874 | 0.03 | 156.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 81,642 | 0.03 | 1637.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 81,233 | 0.03 | 1991.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 75,941 | 0.03 | 232.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 66,735 | 0.02 | 865.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 55,501 | 0.02 | 502.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 54,252 | 0.02 | 47.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 49,222 | 0.02 | 232.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 49,042 | 0.02 | 433.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,982 | 0.02 | 1086.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,958 | 0.02 | 418.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,509 | 0.02 | 118.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 39,141 | 0.01 | 738.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,921 | 0.01 | 51.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 38,163 | 0.01 | 53.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,980 | 0.01 | 72.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,529 | 0.01 | 73.0 | |
| - | TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 36,051 | 0.01 | 2898.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 35,411 | 0.01 | 131.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,587 | 0.01 | 607.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 34,419 | 0.01 | 159.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 34,235 | 0.01 | 35.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,990 | 0.01 | 531.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 32,637 | 0.01 | 2927.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 30,567 | 0.01 | 632.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,795 | 0.01 | 574.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 28,477 | 0.01 | 83.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 28,065 | 0.01 | 30.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 28,022 | 0.01 | 555.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 27,897 | 0.01 | 386.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 27,635 | 0.01 | 1335.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 27,208 | 0.01 | 171.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,974 | 0.01 | 452.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,275 | 0.01 | 266.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 24,620 | 0.01 | 303.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 24,173 | 0.01 | 583.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 23,834 | 0.01 | 55.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,930 | 0.01 | 76.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 22,687 | 0.01 | 174.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 22,363 | 0.01 | 21.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,251 | 0.01 | 22.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,837 | 0.01 | 151.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 21,310 | 0.01 | 885.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 21,132 | 0.01 | 231.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 21,114 | 0.01 | 149.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 20,758 | 0.01 | 40.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 20,440 | 0.01 | 32.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 19,289 | 0.01 | 115.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,859 | 0.01 | 94.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 18,267 | 0.01 | 645.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 17,935 | 0.01 | 46.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,101 | 0.01 | 89.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 15,988 | 0.01 | 94.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,906 | 0.01 | 22.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,856 | 0.01 | 8.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 15,677 | 0.01 | 122.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 15,166 | 0.01 | 43.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,900 | 0.01 | 256.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,819 | 0.01 | 62.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 13,642 | 0.0 | 287.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 13,462 | 0.0 | 14.0 |
| - | CORNING INC | COM | 219350105 | 13,283 | 0.0 | 52.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 13,254 | 0.0 | 129.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 12,815 | 0.0 | 146.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 12,067 | 0.0 | 262.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 11,678 | 0.0 | 116.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,638 | 0.0 | 28.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 11,622 | 0.0 | 173.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,580 | 0.0 | 12.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,562 | 0.0 | 311.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 11,506 | 0.0 | 27.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,529 | 0.0 | 21.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,169 | 0.0 | 102.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 9,965 | 0.0 | 173.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,815 | 0.0 | 114.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,632 | 0.0 | 95.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 9,382 | 0.0 | 205.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,200 | 0.0 | 27.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,087 | 0.0 | 62.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 9,064 | 0.0 | 8.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,053 | 0.0 | 25.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,788 | 0.0 | 114.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,672 | 0.0 | 40.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,665 | 0.0 | 325.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 8,574 | 0.0 | 128.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 8,571 | 0.0 | 41.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 8,553 | 0.0 | 21.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,457 | 0.0 | 25.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,316 | 0.0 | 45.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 8,284 | 0.0 | 21.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,266 | 0.0 | 51.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8,219 | 0.0 | 1043.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 8,130 | 0.0 | 171.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 8,044 | 0.0 | 27.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 7,849 | 0.0 | 16.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,791 | 0.0 | 47.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 7,707 | 0.0 | 61.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,691 | 0.0 | 290.0 | |
| - | UNION PAC CORP | COM | 907818108 | 7,616 | 0.0 | 28.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,593 | 0.0 | 23.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 7,556 | 0.0 | 70.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 7,521 | 0.0 | 99.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 7,469 | 0.0 | 9.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,452 | 0.0 | 25.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,418 | 0.0 | 53.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,367 | 0.0 | 22.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,312 | 0.0 | 54.0 |
| MSIF | UNCHANGED | MSC INCOME FUND INC | COM | 55374X208 | 7,185 | 0.0 | 621.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 7,168 | 0.0 | 43.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,133 | 0.0 | 10.0 |
| - | CHART INDS INC | COM | 16115Q308 | 7,104 | 0.0 | 34.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,876 | 0.0 | 53.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,795 | 0.0 | 27.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,777 | 0.0 | 82.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6,744 | 0.0 | 101.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,738 | 0.0 | 70.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,515 | 0.0 | 43.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 6,359 | 0.0 | 8.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 6,342 | 0.0 | 72.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 6,290 | 0.0 | 13.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,276 | 0.0 | 67.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,187 | 0.0 | 39.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 6,183 | 0.0 | 12.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 6,168 | 0.0 | 16.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,072 | 0.0 | 32.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 6,063 | 0.0 | 8.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,034 | 0.0 | 19.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,011 | 0.0 | 132.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,983 | 0.0 | 62.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,884 | 0.0 | 50.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,881 | 0.0 | 23.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,876 | 0.0 | 7.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,709 | 0.0 | 9.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,692 | 0.0 | 29.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,664 | 0.0 | 64.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,605 | 0.0 | 11.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,552 | 0.0 | 9.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,531 | 0.0 | 36.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 5,477 | 0.0 | 134.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,470 | 0.0 | 21.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 5,442 | 0.0 | 4.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,373 | 0.0 | 62.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,324 | 0.0 | 57.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 5,322 | 0.0 | 25.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,284 | 0.0 | 74.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,213 | 0.0 | 55.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,207 | 0.0 | 29.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,199 | 0.0 | 50.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,164 | 0.0 | 13.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,160 | 0.0 | 48.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,997 | 0.0 | 21.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 4,993 | 0.0 | 12.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 4,992 | 0.0 | 59.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,968 | 0.0 | 34.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 4,937 | 0.0 | 28.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 4,925 | 0.0 | 20.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,896 | 0.0 | 36.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,821 | 0.0 | 14.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,778 | 0.0 | 17.0 |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 4,697 | 0.0 | 70.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,687 | 0.0 | 17.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,669 | 0.0 | 7.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 4,644 | 0.0 | 14.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 4,590 | 0.0 | 20.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,588 | 0.0 | 10.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,587 | 0.0 | 111.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 4,582 | 0.0 | 41.0 |
| - | FORD MTR CO | COM | 345370860 | 4,574 | 0.0 | 329.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 4,565 | 0.0 | 27.0 |
| - | TARGA RES CORP | COM | 87612G101 | 4,559 | 0.0 | 17.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,554 | 0.0 | 19.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 4,548 | 0.0 | 2.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,509 | 0.0 | 7.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 4,497 | 0.0 | 8.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 4,448 | 0.0 | 10.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,421 | 0.0 | 9.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,417 | 0.0 | 27.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,365 | 0.0 | 7.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,335 | 0.0 | 8.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 4,333 | 0.0 | 21.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,328 | 0.0 | 16.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,313 | 0.0 | 43.0 | |
| - | CRH PLC | ORD | G25508105 | 4,280 | 0.0 | 40.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,272 | 0.0 | 25.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,262 | 0.0 | 91.0 | |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,235 | 0.0 | 110.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,226 | 0.0 | 49.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 4,186 | 0.0 | 8.0 |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 4,180 | 0.0 | 214.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,153 | 0.0 | 10.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,151 | 0.0 | 66.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 4,107 | 0.0 | 71.0 |
| - | MOODYS CORP | COM | 615369105 | 4,077 | 0.0 | 9.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,060 | 0.0 | 44.0 |
| - | DYCOM INDS INC | COM | 267475101 | 4,045 | 0.0 | 8.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 4,044 | 0.0 | 7.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,043 | 0.0 | 19.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,037 | 0.0 | 7.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,012 | 0.0 | 18.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,974 | 0.0 | 8.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,952 | 0.0 | 85.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,933 | 0.0 | 18.0 | |
| - | US BANCORP | COM NEW | 902973304 | 3,926 | 0.0 | 65.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 3,912 | 0.0 | 59.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,884 | 0.0 | 9.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,866 | 0.0 | 27.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,844 | 0.0 | 32.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 3,829 | 0.0 | 9.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 3,825 | 0.0 | 22.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,805 | 0.0 | 119.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,787 | 0.0 | 17.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,776 | 0.0 | 12.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,758 | 0.0 | 12.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,752 | 0.0 | 32.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 3,744 | 0.0 | 9.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,743 | 0.0 | 14.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,683 | 0.0 | 17.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,636 | 0.0 | 11.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,552 | 0.0 | 64.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,543 | 0.0 | 10.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,501 | 0.0 | 10.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 3,499 | 0.0 | 63.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 3,497 | 0.0 | 15.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,488 | 0.0 | 12.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,474 | 0.0 | 12.0 | |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 3,455 | 0.0 | 10.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 3,438 | 0.0 | 6.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,393 | 0.0 | 20.0 | |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 3,391 | 0.0 | 8.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,391 | 0.0 | 18.0 | |
| - | WATERS CORP | COM | 941848103 | 3,376 | 0.0 | 9.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 3,363 | 0.0 | 9.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,340 | 0.0 | 19.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,339 | 0.0 | 74.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 3,333 | 0.0 | 10.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,323 | 0.0 | 14.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,313 | 0.0 | 25.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,304 | 0.0 | 38.0 |
| - | D R HORTON INC | COM | 23331A109 | 3,258 | 0.0 | 20.0 | |
| - | WABTEC | COM | 929740108 | 3,236 | 0.0 | 12.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,227 | 0.0 | 12.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,225 | 0.0 | 11.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 3,220 | 0.0 | 8.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 3,212 | 0.0 | 8.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,178 | 0.0 | 8.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,178 | 0.0 | 6.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,159 | 0.0 | 6.0 | |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 3,157 | 0.0 | 7.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 3,148 | 0.0 | 17.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,123 | 0.0 | 7.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,113 | 0.0 | 11.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 3,100 | 0.0 | 10.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 3,096 | 0.0 | 20.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,089 | 0.0 | 62.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,084 | 0.0 | 44.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,076 | 0.0 | 32.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 3,065 | 0.0 | 11.0 |
| - | STATE STR CORP | COM | 857477103 | 3,053 | 0.0 | 18.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 3,038 | 0.0 | 17.0 |
| - | ACUITY INC | COM | 00508Y102 | 3,014 | 0.0 | 8.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,010 | 0.0 | 22.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,008 | 0.0 | 41.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,003 | 0.0 | 8.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 2,983 | 0.0 | 58.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,972 | 0.0 | 104.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 2,970 | 0.0 | 23.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,966 | 0.0 | 39.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 2,965 | 0.0 | 35.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,957 | 0.0 | 15.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,949 | 0.0 | 7.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 2,944 | 0.0 | 26.0 |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 2,918 | 0.0 | 7.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,904 | 0.0 | 12.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,899 | 0.0 | 6.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 2,891 | 0.0 | 182.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,885 | 0.0 | 14.0 |
| - | PULTE GROUP INC | COM | 745867101 | 2,882 | 0.0 | 21.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,872 | 0.0 | 8.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,863 | 0.0 | 28.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,860 | 0.0 | 12.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,853 | 0.0 | 9.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,851 | 0.0 | 12.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,823 | 0.0 | 14.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,818 | 0.0 | 58.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,817 | 0.0 | 10.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,815 | 0.0 | 26.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,813 | 0.0 | 31.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,809 | 0.0 | 93.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 2,801 | 0.0 | 17.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 2,784 | 0.0 | 11.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,782 | 0.0 | 19.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,778 | 0.0 | 97.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,775 | 0.0 | 113.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,763 | 0.0 | 49.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,756 | 0.0 | 13.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,742 | 0.0 | 29.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,741 | 0.0 | 7.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 2,732 | 0.0 | 8.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,732 | 0.0 | 6.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 2,716 | 0.0 | 9.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,708 | 0.0 | 8.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,706 | 0.0 | 8.0 | |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 2,686 | 0.0 | 10.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,670 | 0.0 | 37.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,669 | 0.0 | 13.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 2,665 | 0.0 | 2.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,656 | 0.0 | 9.0 | |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 2,639 | 0.0 | 7.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 2,632 | 0.0 | 15.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,626 | 0.0 | 6.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,615 | 0.0 | 77.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,613 | 0.0 | 11.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,611 | 0.0 | 7.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,608 | 0.0 | 16.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,596 | 0.0 | 11.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,595 | 0.0 | 7.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 2,593 | 0.0 | 19.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,591 | 0.0 | 31.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,587 | 0.0 | 24.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,585 | 0.0 | 17.0 | |
| - | POWELL INDS INC | COM | 739128106 | 2,578 | 0.0 | 9.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,561 | 0.0 | 12.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,559 | 0.0 | 10.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,556 | 0.0 | 51.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,554 | 0.0 | 28.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,546 | 0.0 | 53.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,540 | 0.0 | 7.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,536 | 0.0 | 143.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 2,535 | 0.0 | 8.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 2,524 | 0.0 | 38.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,520 | 0.0 | 9.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,519 | 0.0 | 8.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 2,501 | 0.0 | 7.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,477 | 0.0 | 13.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 2,468 | 0.0 | 11.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,451 | 0.0 | 7.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 2,435 | 0.0 | 9.0 |
| - | PPG INDS INC | COM | 693506107 | 2,426 | 0.0 | 20.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,425 | 0.0 | 18.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,422 | 0.0 | 8.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,422 | 0.0 | 16.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 2,420 | 0.0 | 20.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,419 | 0.0 | 56.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,410 | 0.0 | 10.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 2,390 | 0.0 | 8.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,388 | 0.0 | 7.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 2,382 | 0.0 | 10.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,381 | 0.0 | 10.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,374 | 0.0 | 9.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,365 | 0.0 | 20.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,352 | 0.0 | 7.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,343 | 0.0 | 8.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,337 | 0.0 | 16.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,336 | 0.0 | 19.0 | |
| - | CACI INTL INC | CL A | 127190304 | 2,317 | 0.0 | 5.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,311 | 0.0 | 31.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,305 | 0.0 | 31.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 2,305 | 0.0 | 100.0 |
| - | IDEX CORP | COM | 45167R104 | 2,270 | 0.0 | 10.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,269 | 0.0 | 29.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,268 | 0.0 | 20.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,257 | 0.0 | 32.0 |
| - | ALLY FINL INC | COM | 02005N100 | 2,252 | 0.0 | 49.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,248 | 0.0 | 19.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,245 | 0.0 | 12.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,240 | 0.0 | 8.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,239 | 0.0 | 10.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,236 | 0.0 | 20.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 2,235 | 0.0 | 25.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 2,230 | 0.0 | 67.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 2,225 | 0.0 | 10.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,216 | 0.0 | 29.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,211 | 0.0 | 10.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,209 | 0.0 | 13.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,209 | 0.0 | 10.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,207 | 0.0 | 9.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,206 | 0.0 | 123.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 2,204 | 0.0 | 3.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,198 | 0.0 | 12.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,185 | 0.0 | 9.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,181 | 0.0 | 28.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,176 | 0.0 | 8.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,173 | 0.0 | 33.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,167 | 0.0 | 13.0 | |
| FCFS | ADDED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,164 | 0.0 | 10.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,161 | 0.0 | 10.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 2,160 | 0.0 | 51.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,159 | 0.0 | 30.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,139 | 0.0 | 11.0 |
| - | MODINE MFG CO | COM | 607828100 | 2,137 | 0.0 | 8.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,136 | 0.0 | 22.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,135 | 0.0 | 20.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,128 | 0.0 | 28.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,127 | 0.0 | 10.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,126 | 0.0 | 11.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,126 | 0.0 | 16.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,125 | 0.0 | 8.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,117 | 0.0 | 31.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 2,110 | 0.0 | 23.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 2,105 | 0.0 | 7.0 |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,091 | 0.0 | 8.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,087 | 0.0 | 15.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,072 | 0.0 | 18.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,071 | 0.0 | 22.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,055 | 0.0 | 14.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,040 | 0.0 | 28.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 2,034 | 0.0 | 7.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 2,034 | 0.0 | 39.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,031 | 0.0 | 6.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,021 | 0.0 | 30.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,018 | 0.0 | 57.0 |
| - | VERISIGN INC | COM | 92343E102 | 2,013 | 0.0 | 8.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,001 | 0.0 | 18.0 | |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 1,992 | 0.0 | 35.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,991 | 0.0 | 22.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 1,990 | 0.0 | 7.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,990 | 0.0 | 31.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,985 | 0.0 | 9.0 | |
| IDCC | ADDED | INTERDIGITAL INC | COM | 45867G101 | 1,982 | 0.0 | 7.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,979 | 0.0 | 11.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 1,978 | 0.0 | 10.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,976 | 0.0 | 18.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,960 | 0.0 | 14.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,959 | 0.0 | 36.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,954 | 0.0 | 1.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,951 | 0.0 | 28.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,941 | 0.0 | 27.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,938 | 0.0 | 20.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,937 | 0.0 | 82.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,934 | 0.0 | 21.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,933 | 0.0 | 17.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,929 | 0.0 | 12.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,913 | 0.0 | 17.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,910 | 0.0 | 10.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,907 | 0.0 | 16.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,896 | 0.0 | 9.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,895 | 0.0 | 11.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,876 | 0.0 | 23.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 1,871 | 0.0 | 8.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,871 | 0.0 | 10.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,867 | 0.0 | 16.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,861 | 0.0 | 13.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,855 | 0.0 | 20.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,847 | 0.0 | 15.0 | |
| ELAN | ADDED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,846 | 0.0 | 75.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,843 | 0.0 | 7.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,842 | 0.0 | 45.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,838 | 0.0 | 16.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 1,828 | 0.0 | 12.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,823 | 0.0 | 7.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,822 | 0.0 | 24.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 1,815 | 0.0 | 8.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,813 | 0.0 | 23.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,813 | 0.0 | 21.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,808 | 0.0 | 19.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 1,800 | 0.0 | 8.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,797 | 0.0 | 9.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,792 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 285,179,602 | 1293 | 0.543083 | 0.026095 | 0.968929 |
| 2026-03-31 | 2026-05-01 | 260,049,991 | 1210 | 0.441546 | 0.021098 | 0.81746 |
| 2025-12-31 | 2026-02-05 | 255,815,660 | 1278 | 0.504845 | 0.024587 | 0.910294 |
| 2025-09-30 | 2025-11-12 | 246,497,513 | 1267 | 0.358363 | 0.016749 | 0.677056 |
| 2025-03-31 | 2025-05-16 | 206,218,820 | 1189 | 0.024519 | 4.3E-4 | 0.037824 |