MASTERINVEST Kapitalanlage GmbH
CIK 0002075029
Annualised vol
16.724292%
Beta
0.829532
HHI
159.320691
Top-10 weight
32.336991%
VaR 95%
1.54214%
VaR 99%
3.040086%
Max drawdown
25.711603%
Matched value
79.661448%
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 | REDUCED | 354,508 | 356,772 | -0.63% | 70,933,504 |
| GOOGL | ADDED | 152,045 | 151,786 | 0.17% | 54,103,080 |
| AAPL | REDUCED | 166,969 | 168,617 | -0.98% | 48,314,149 |
| MSFT | REDUCED | 115,473 | 115,704 | -0.2% | 43,073,739 |
| AVGO | ADDED | 99,435 | 99,231 | 0.21% | 37,561,574 |
| AMZN | ADDED | 155,345 | 134,864 | 15.19% | 37,024,928 |
| LLY | ADDED | 24,755 | 24,242 | 2.12% | 29,691,890 |
| MU | ADDED | 25,637 | 25,105 | 2.12% | 29,592,534 |
| JPM | ADDED | 79,362 | 68,325 | 16.15% | 25,977,564 |
| META | REDUCED | 36,633 | 39,372 | -6.96% | 20,635,003 |
| ABBV | ADDED | 76,014 | 73,881 | 2.89% | 19,128,161 |
| LRCX | REDUCED | 41,698 | 43,031 | -3.1% | 18,068,995 |
| TSLA | ADDED | 38,095 | 35,439 | 7.49% | 16,022,757 |
| V | ADDED | 43,768 | 40,449 | 8.21% | 15,016,364 |
| AMD | ADDED | 24,989 | 22,549 | 10.82% | 14,516,361 |
| MA | ADDED | 23,720 | 20,645 | 14.89% | 12,182,592 |
| PEP | ADDED | 79,829 | 79,242 | 0.74% | 10,808,845 |
| INTC | ADDED | 72,964 | 45,956 | 58.77% | 10,187,963 |
| KO | REDUCED | 118,512 | 157,481 | -24.75% | 9,631,470 |
| LIN | ADDED | 18,550 | 16,081 | 15.35% | 9,626,335 |
| NFLX | ADDED | 130,779 | 104,181 | 25.53% | 9,337,621 |
| KLAC | ADDED | 28,159 | 2,690 | 946.8% | 8,495,853 |
| HD | ADDED | 23,758 | 22,431 | 5.92% | 8,378,972 |
| JNJ | REDUCED | 30,423 | 33,629 | -9.53% | 7,726,530 |
| CME | ADDED | 33,967 | 31,710 | 7.12% | 7,500,932 |
| PANW | ADDED | 21,815 | 17,758 | 22.85% | 7,439,351 |
| GS | REDUCED | 6,987 | 7,290 | -4.16% | 7,066,443 |
| ORCL | ADDED | 48,132 | 36,795 | 30.81% | 7,053,745 |
| CB | REDUCED | 20,374 | 20,389 | -0.07% | 6,942,237 |
| WMT | ADDED | 61,208 | 60,129 | 1.79% | 6,932,417 |
| ANET | ADDED | 39,624 | 32,945 | 20.27% | 6,731,325 |
| FAST | UNCHANGED | 133,958 | 133,958 | 0.0% | 6,434,002 |
| UBER | REDUCED | 87,739 | 87,917 | -0.2% | 6,331,245 |
| DE | ADDED | 9,655 | 7,127 | 35.47% | 6,124,456 |
| C | ADDED | 42,593 | 41,684 | 2.18% | 5,961,316 |
| MCD | REDUCED | 21,817 | 22,998 | -5.14% | 5,897,354 |
| UNH | ADDED | 13,927 | 11,400 | 22.17% | 5,788,479 |
| TT | ADDED | 11,690 | 9,989 | 17.03% | 5,741,660 |
| AXP | ADDED | 15,894 | 14,325 | 10.95% | 5,376,146 |
| ETN | REDUCED | 12,301 | 12,770 | -3.67% | 5,241,702 |
| CAT | REDUCED | 4,772 | 5,248 | -9.07% | 5,081,702 |
| ISRG | ADDED | 12,508 | 11,050 | 13.19% | 4,974,182 |
| MRK | REDUCED | 38,103 | 44,247 | -13.89% | 4,896,236 |
| PLD | REDUCED | 35,718 | 45,018 | -20.66% | 4,838,717 |
| CRM | REDUCED | 30,866 | 34,330 | -10.09% | 4,835,467 |
| MS | ADDED | 22,833 | 18,395 | 24.13% | 4,773,010 |
| DELL | ADDED | 10,971 | 8,313 | 31.97% | 4,733,547 |
| VZ | ADDED | 105,194 | 98,012 | 7.33% | 4,453,914 |
| AMGN | ADDED | 11,907 | 9,894 | 20.35% | 4,311,764 |
| SPOT | ADDED | 9,001 | 3,749 | 140.09% | 4,132,630 |
| WELL | ADDED | 17,176 | 15,295 | 12.3% | 3,898,437 |
| ECL | REDUCED | 13,602 | 16,462 | -17.37% | 3,789,653 |
| RMD | ADDED | 19,371 | 15,122 | 28.1% | 3,775,020 |
| CMI | ADDED | 5,253 | 4,012 | 30.93% | 3,746,492 |
| CVX | REDUCED | 21,925 | 22,180 | -1.15% | 3,634,288 |
| TMO | REDUCED | 6,993 | 6,996 | -0.04% | 3,506,009 |
| EW | ADDED | 38,750 | 20,631 | 87.82% | 3,505,325 |
| MELI | ADDED | 2,029 | 1,847 | 9.85% | 3,444,004 |
| JBL | UNCHANGED | 8,813 | 8,813 | 0.0% | 3,397,236 |
| GILD | REDUCED | 25,094 | 25,354 | -1.03% | 3,170,375 |
| AZO | ADDED | 992 | 771 | 28.66% | 3,170,372 |
| CBRE | ADDED | 23,298 | 18,539 | 25.67% | 3,138,006 |
| SPGI | ADDED | 7,659 | 6,458 | 18.6% | 3,119,204 |
| CL | ADDED | 33,203 | 24,161 | 37.42% | 3,044,051 |
| SCHW | ADDED | 32,732 | 26,798 | 22.14% | 3,020,182 |
| BKNG | ADDED | 16,845 | 737 | 2185.62% | 3,002,453 |
| NEM | ADDED | 31,551 | 24,915 | 26.63% | 2,946,864 |
| NOW | ADDED | 29,576 | 26,848 | 10.16% | 2,936,305 |
| MDLZ | ADDED | 50,001 | 44,648 | 11.99% | 2,892,058 |
| SYK | ADDED | 9,147 | 7,287 | 25.52% | 2,879,842 |
| FTNT | ADDED | 18,505 | 14,942 | 23.85% | 2,842,738 |
| BSX | ADDED | 66,131 | 40,235 | 64.36% | 2,822,471 |
| APP | ADDED | 5,346 | 4,570 | 16.98% | 2,754,419 |
| NET | ADDED | 11,190 | 10,586 | 5.71% | 2,744,683 |
| SBUX | ADDED | 26,139 | 11,506 | 127.18% | 2,671,145 |
| A | ADDED | 20,086 | 17,662 | 13.72% | 2,668,023 |
| HPE | ADDED | 58,945 | 58,328 | 1.06% | 2,659,009 |
| GEV | REDUCED | 2,173 | 2,200 | -1.23% | 2,552,971 |
| MCK | ADDED | 3,236 | 1,550 | 108.77% | 2,445,122 |
| KMB | ADDED | 21,963 | 16,126 | 36.2% | 2,410,878 |
| EQIX | ADDED | 2,286 | 2,260 | 1.15% | 2,382,904 |
| ADBE | ADDED | 11,618 | 8,730 | 33.08% | 2,381,922 |
| PM | ADDED | 12,965 | 12,487 | 3.83% | 2,345,498 |
| EBAY | ADDED | 20,853 | 19,260 | 8.27% | 2,330,324 |
| MMM | UNCHANGED | 14,355 | 14,355 | 0.0% | 2,324,218 |
| CMCSA | ADDED | 94,594 | 68,176 | 38.75% | 2,322,282 |
| T | ADDED | 111,758 | 100,675 | 11.01% | 2,313,391 |
| VRT | REDUCED | 6,903 | 7,336 | -5.9% | 2,311,263 |
| NYT | UNCHANGED | 32,700 | 32,700 | 0.0% | 2,288,346 |
| NKE | ADDED | 55,601 | 41,900 | 32.7% | 2,282,421 |
| MDT | ADDED | 28,322 | 21,286 | 33.05% | 2,215,630 |
| URI | ADDED | 1,870 | 553 | 238.16% | 2,118,504 |
| SHW | REDUCED | 6,043 | 6,688 | -9.64% | 2,080,725 |
| HWM | REDUCED | 7,576 | 8,112 | -6.61% | 2,036,883 |
| KHC | ADDED | 84,321 | 67,321 | 25.25% | 1,991,662 |
| NEE | ADDED | 22,631 | 20,368 | 11.11% | 1,986,323 |
| ROST | UNCHANGED | 9,220 | 9,220 | 0.0% | 1,962,477 |
| INTU | ADDED | 7,462 | 5,664 | 31.74% | 1,947,582 |
| SNPS | ADDED | 4,320 | 3,663 | 17.94% | 1,927,023 |
| COHR | ADDED | 4,637 | 4,436 | 4.53% | 1,829,158 |
| REGN | ADDED | 2,772 | 2,737 | 1.28% | 1,728,453 |
| MSI | UNCHANGED | 4,141 | 4,141 | 0.0% | 1,719,715 |
| CTAS | ADDED | 10,068 | 6,730 | 49.6% | 1,712,366 |
| PLTR | UNCHANGED | 14,620 | 14,620 | 0.0% | 1,705,715 |
| CVS | UNCHANGED | 16,211 | 16,211 | 0.0% | 1,677,028 |
| WDC | ADDED | 2,594 | 1,745 | 48.65% | 1,656,840 |
| MKL | UNCHANGED | 844 | 844 | 0.0% | 1,648,340 |
| ROK | UNCHANGED | 3,303 | 3,303 | 0.0% | 1,635,249 |
| BDX | ADDED | 10,272 | 6,438 | 59.55% | 1,554,461 |
| MDB | ADDED | 4,506 | 4,483 | 0.51% | 1,513,566 |
| CARR | ADDED | 20,257 | 20,249 | 0.04% | 1,485,851 |
| NTAP | ADDED | 9,184 | 8,384 | 9.54% | 1,421,315 |
| TMUS | REDUCED | 8,287 | 11,137 | -25.59% | 1,389,978 |
| BKR | UNCHANGED | 24,708 | 24,708 | 0.0% | 1,371,295 |
| PFE | REDUCED | 56,941 | 57,402 | -0.8% | 1,371,139 |
| OKE | ADDED | 15,590 | 10,590 | 47.21% | 1,355,395 |
| SCI | ADDED | 16,928 | 6,181 | 173.87% | 1,285,851 |
| BLK | UNCHANGED | 1,272 | 1,272 | 0.0% | 1,223,104 |
| CCL | ADDED | 42,366 | 32,258 | 31.33% | 1,210,397 |
| AMRZ | REDUCED | 22,691 | 43,598 | -47.95% | 1,209,430 |
| PH | UNCHANGED | 1,225 | 1,225 | 0.0% | 1,198,197 |
| EXC | UNCHANGED | 25,178 | 25,178 | 0.0% | 1,173,798 |
| TPR | UNCHANGED | 7,849 | 7,849 | 0.0% | 1,148,937 |
| SRE | ADDED | 12,131 | 11,671 | 3.94% | 1,124,665 |
| FLS | UNCHANGED | 14,954 | 14,954 | 0.0% | 1,108,989 |
| BE | UNCHANGED | 3,625 | 3,625 | 0.0% | 1,097,288 |
| ES | UNCHANGED | 15,079 | 15,079 | 0.0% | 1,089,759 |
| MNST | REDUCED | 11,248 | 11,363 | -1.01% | 1,081,158 |
| SW | REDUCED | 23,187 | 27,408 | -15.4% | 1,072,631 |
| ADI | REDUCED | 2,688 | 2,794 | -3.79% | 1,067,593 |
| FTAI | REDUCED | 3,925 | 3,933 | -0.2% | 1,061,831 |
| ENSG | UNCHANGED | 6,600 | 6,600 | 0.0% | 1,057,980 |
| ELV | REDUCED | 2,686 | 3,145 | -14.59% | 1,038,757 |
| ADM | UNCHANGED | 13,559 | 13,559 | 0.0% | 1,035,908 |
| MRVL | UNCHANGED | 3,476 | 3,476 | 0.0% | 1,035,466 |
| COP | REDUCED | 9,568 | 9,953 | -3.87% | 994,690 |
| TDG | REDUCED | 745 | 778 | -4.24% | 992,370 |
| FDX | UNCHANGED | 2,729 | 2,729 | 0.0% | 854,532 |
| SYF | UNCHANGED | 10,813 | 10,813 | 0.0% | 822,330 |
| OTIS | UNCHANGED | 10,918 | 10,918 | 0.0% | 781,729 |
| HUBB | NEW | 1,451 | - | - | 759,163 |
| HCA | UNCHANGED | 1,877 | 1,877 | 0.0% | 731,824 |
| RTX | REDUCED | 3,722 | 3,884 | -4.17% | 706,175 |
| ADSK | UNCHANGED | 3,398 | 3,398 | 0.0% | 660,639 |
| CCI | UNCHANGED | 8,535 | 8,535 | 0.0% | 646,356 |
| HEI | REDUCED | 2,092 | 2,308 | -9.36% | 640,973 |
| MTD | ADDED | 474 | 365 | 29.86% | 605,540 |
| HAL | UNCHANGED | 17,672 | 17,672 | 0.0% | 599,964 |
| SNOW | UNCHANGED | 2,347 | 2,347 | 0.0% | 597,312 |
| KEYS | ADDED | 1,617 | 1,509 | 7.16% | 566,063 |
| CPAY | NEW | 1,622 | - | - | 540,564 |
| DD | REDUCED | 3,945 | 6,984 | -43.51% | 535,055 |
| BMY | ADDED | 9,194 | 9,097 | 1.07% | 529,759 |
| YUM | ADDED | 3,117 | 2,899 | 7.52% | 498,283 |
| CTVA | ADDED | 5,856 | 5,620 | 4.2% | 495,945 |
| INSM | UNCHANGED | 4,640 | 4,640 | 0.0% | 494,717 |
| KKR | ADDED | 5,302 | 4,928 | 7.59% | 486,618 |
| ZTS | REDUCED | 6,690 | 7,590 | -11.86% | 480,743 |
| MO | UNCHANGED | 6,428 | 6,428 | 0.0% | 462,495 |
| LH | NEW | 1,630 | - | - | 456,400 |
| AME | UNCHANGED | 1,857 | 1,857 | 0.0% | 449,283 |
| BBY | UNCHANGED | 5,884 | 5,884 | 0.0% | 446,478 |
| FCX | ADDED | 7,030 | 6,855 | 2.55% | 442,116 |
| IR | REDUCED | 5,211 | 6,147 | -15.23% | 427,250 |
| PSX | REDUCED | 2,513 | 2,786 | -9.8% | 424,823 |
| RBLX | ADDED | 7,749 | 7,165 | 8.15% | 421,390 |
| COR | REDUCED | 1,397 | 4,939 | -71.71% | 395,323 |
| ALNY | ADDED | 1,251 | 1,179 | 6.11% | 376,589 |
| BG | ADDED | 3,505 | 3,063 | 14.43% | 374,089 |
| CSX | UNCHANGED | 7,373 | 7,373 | 0.0% | 350,439 |
| DASH | ADDED | 1,868 | 1,520 | 22.89% | 344,702 |
| BA | ADDED | 1,545 | 1,243 | 24.3% | 334,446 |
| BX | UNCHANGED | 2,781 | 2,781 | 0.0% | 327,240 |
| DDOG | NEW | 1,195 | - | - | 311,130 |
| STZ | ADDED | 2,181 | 1,988 | 9.71% | 303,355 |
| UPS | UNCHANGED | 2,796 | 2,796 | 0.0% | 300,570 |
| TER | NEW | 621 | - | - | 300,465 |
| TRV | UNCHANGED | 906 | 906 | 0.0% | 299,089 |
| ILMN | NEW | 1,614 | - | - | 283,790 |
| ULS | ADDED | 2,751 | 2,542 | 8.22% | 280,217 |
| EIX | UNCHANGED | 3,755 | 3,755 | 0.0% | 279,560 |
| HON | REDUCED | 1,209 | 2,418 | -50.0% | 270,695 |
| HONA | NEW | 1,209 | - | - | 267,286 |
| AXON | UNCHANGED | 476 | 476 | 0.0% | 266,850 |
| CIEN | UNCHANGED | 530 | 530 | 0.0% | 259,997 |
| WBD | UNCHANGED | 9,627 | 9,627 | 0.0% | 256,656 |
| PCAR | UNCHANGED | 2,127 | 2,127 | 0.0% | 255,495 |
| ALL | UNCHANGED | 1,068 | 1,068 | 0.0% | 254,120 |
| EQT | UNCHANGED | 4,728 | 4,728 | 0.0% | 251,388 |
| HST | UNCHANGED | 10,600 | 10,600 | 0.0% | 251,326 |
| ABNB | UNCHANGED | 1,743 | 1,743 | 0.0% | 249,423 |
| TGT | UNCHANGED | 1,878 | 1,878 | 0.0% | 245,286 |
| AFL | UNCHANGED | 2,065 | 2,065 | 0.0% | 242,121 |
| ALAB | NEW | 499 | - | - | 241,027 |
| ALGN | REDUCED | 1,398 | 1,405 | -0.5% | 235,787 |
| ITT | ADDED | 1,182 | 1,103 | 7.16% | 233,752 |
| HUM | NEW | 581 | - | - | 230,785 |
| CPRT | REDUCED | 8,142 | 9,398 | -13.36% | 229,523 |
| RS | NEW | 611 | - | - | 228,270 |
| FLEX | NEW | 1,404 | - | - | 227,546 |
| WYNN | ADDED | 2,302 | 2,134 | 7.87% | 223,501 |
| CAH | NEW | 921 | - | - | 218,793 |
| O | UNCHANGED | 3,434 | 3,434 | 0.0% | 212,771 |
| ED | UNCHANGED | 1,923 | 1,923 | 0.0% | 212,741 |
| RKLB | NEW | 2,042 | - | - | 207,569 |
| MCHP | NEW | 2,228 | - | - | 203,194 |
| LNG | UNCHANGED | 849 | 849 | 0.0% | 202,919 |
| STLA | UNCHANGED | 11,437 | 11,437 | 0.0% | 65,054 |
| SNAP | CLOSED OUT | 0 | 89,824 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 38,697 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 28,006 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,461 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 2,235 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 70,933,504 | 6.09 | 354508.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 48,314,149 | 4.15 | 166969.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 43,073,739 | 3.7 | 115473.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 37,561,574 | 3.23 | 99435.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,024,928 | 3.18 | 155345.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,704,280 | 2.89 | 94312.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,691,890 | 2.55 | 24755.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 29,592,534 | 2.54 | 25637.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 25,977,564 | 2.23 | 79362.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 20,635,003 | 1.77 | 36633.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,398,800 | 1.75 | 57733.0 |
| - | CISCO SYS INC | COM | 17275R102 | 20,309,656 | 1.74 | 172907.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 19,128,161 | 1.64 | 76014.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 18,068,995 | 1.55 | 41698.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 16,022,757 | 1.38 | 38095.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,016,364 | 1.29 | 43768.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,516,361 | 1.25 | 24989.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 14,105,009 | 1.21 | 96188.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 12,400,173 | 1.07 | 17151.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,182,592 | 1.05 | 23720.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 10,808,845 | 0.93 | 79829.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,187,963 | 0.88 | 72964.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 9,631,470 | 0.83 | 118512.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,626,335 | 0.83 | 18550.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,502,864 | 0.82 | 34937.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 9,337,621 | 0.8 | 130779.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,120,453 | 0.78 | 60201.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,495,853 | 0.73 | 28159.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,378,972 | 0.72 | 23758.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,975,983 | 0.69 | 35786.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,726,530 | 0.66 | 30423.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 7,500,932 | 0.64 | 33967.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,439,351 | 0.64 | 21815.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,066,443 | 0.61 | 6987.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,053,745 | 0.61 | 48132.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 6,942,237 | 0.6 | 20374.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 6,932,417 | 0.6 | 61208.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,731,325 | 0.58 | 39624.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,535,150 | 0.56 | 29916.0 | |
| - | ABBOTT LABS | COM | 002824100 | 6,531,194 | 0.56 | 71977.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 6,434,002 | 0.55 | 133958.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 6,331,245 | 0.54 | 87739.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,217,834 | 0.53 | 22111.0 | |
| - | CORNING INC | COM | 219350105 | 6,165,059 | 0.53 | 24136.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,124,456 | 0.53 | 9655.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,961,316 | 0.51 | 42593.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,897,354 | 0.51 | 21817.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,788,479 | 0.5 | 13927.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,750,813 | 0.49 | 25679.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,741,660 | 0.49 | 11690.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 5,376,146 | 0.46 | 15894.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 5,254,297 | 0.45 | 92213.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 5,241,702 | 0.45 | 12301.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,081,702 | 0.44 | 4772.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,071,029 | 0.44 | 52686.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,002,806 | 0.43 | 34240.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,974,182 | 0.43 | 12508.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,932,829 | 0.42 | 15535.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,896,236 | 0.42 | 38103.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,875,669 | 0.42 | 5212.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 4,838,717 | 0.42 | 35718.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,835,467 | 0.42 | 30866.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,773,010 | 0.41 | 22833.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,733,547 | 0.41 | 10971.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,599,868 | 0.4 | 12308.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,467,483 | 0.38 | 24176.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,453,914 | 0.38 | 105194.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,311,764 | 0.37 | 11907.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,231,644 | 0.36 | 8519.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,213,815 | 0.36 | 14137.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,187,324 | 0.36 | 30627.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,132,630 | 0.35 | 9001.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 3,898,437 | 0.33 | 17176.0 |
| - | LOWES COS INC | COM | 548661107 | 3,892,971 | 0.33 | 17656.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,789,653 | 0.33 | 13602.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 3,775,020 | 0.32 | 19371.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,746,492 | 0.32 | 5253.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,657,803 | 0.31 | 5080.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 3,634,288 | 0.31 | 21925.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,506,009 | 0.3 | 6993.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,505,325 | 0.3 | 38750.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,444,004 | 0.3 | 2029.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 3,397,236 | 0.29 | 8813.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,375,574 | 0.29 | 16463.0 | |
| - | SCHLUMBERGER LTD | COM STK | 806857108 | 3,341,422 | 0.29 | 71874.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,170,375 | 0.27 | 25094.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,170,372 | 0.27 | 992.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 3,138,006 | 0.27 | 23298.0 |
| - | GRAINGER W W INC | COM | 384802104 | 3,137,082 | 0.27 | 2306.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 3,119,204 | 0.27 | 7659.0 |
| - | GENERAL MLS INC | COM | 370334104 | 3,051,403 | 0.26 | 87684.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,044,051 | 0.26 | 33203.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,020,182 | 0.26 | 32732.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,014,349 | 0.26 | 6024.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,002,453 | 0.26 | 16845.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.26 | 4.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 2,946,864 | 0.25 | 31551.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,936,305 | 0.25 | 29576.0 |
| - | FORD MTR CO | COM | 345370860 | 2,899,276 | 0.25 | 208581.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 2,892,058 | 0.25 | 50001.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,879,842 | 0.25 | 9147.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,868,779 | 0.25 | 44692.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,842,738 | 0.24 | 18505.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,822,471 | 0.24 | 66131.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,754,419 | 0.24 | 5346.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,744,683 | 0.24 | 11190.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 2,711,103 | 0.23 | 14233.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,681,309 | 0.23 | 21228.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,672,307 | 0.23 | 9233.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,671,145 | 0.23 | 26139.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,668,023 | 0.23 | 20086.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,659,009 | 0.23 | 58945.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 2,653,263 | 0.23 | 15048.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,552,971 | 0.22 | 2173.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,445,860 | 0.21 | 9043.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,445,122 | 0.21 | 3236.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,410,878 | 0.21 | 21963.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,389,287 | 0.21 | 6366.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 2,382,904 | 0.2 | 2286.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,381,922 | 0.2 | 11618.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,345,498 | 0.2 | 12965.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 2,330,324 | 0.2 | 20853.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,324,218 | 0.2 | 14355.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,322,282 | 0.2 | 94594.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,313,391 | 0.2 | 111758.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,311,263 | 0.2 | 6903.0 |
| NYT | UNCHANGED | NEW YORK TIMES CO | CL A | 650111107 | 2,288,346 | 0.2 | 32700.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,282,421 | 0.2 | 55601.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,235,489 | 0.19 | 8109.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,215,630 | 0.19 | 28322.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,118,504 | 0.18 | 1870.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,097,620 | 0.18 | 19435.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,080,725 | 0.18 | 6043.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 2,036,883 | 0.17 | 7576.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,991,662 | 0.17 | 84321.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,986,323 | 0.17 | 22631.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,962,477 | 0.17 | 9220.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,947,582 | 0.17 | 7462.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,927,023 | 0.17 | 4320.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,857,851 | 0.16 | 7432.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,829,158 | 0.16 | 4637.0 |
| - | MOODYS CORP | COM | 615369105 | 1,758,236 | 0.15 | 3882.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,728,453 | 0.15 | 2772.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,719,715 | 0.15 | 4141.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,712,366 | 0.15 | 10068.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,706,305 | 0.15 | 13860.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,705,715 | 0.15 | 14620.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 1,677,028 | 0.14 | 16211.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 1,656,840 | 0.14 | 2594.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,648,340 | 0.14 | 844.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,635,249 | 0.14 | 3303.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,554,461 | 0.13 | 10272.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,513,566 | 0.13 | 4506.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,485,851 | 0.13 | 20257.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,475,934 | 0.13 | 83245.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,421,583 | 0.12 | 3836.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 1,421,315 | 0.12 | 9184.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 1,409,609 | 0.12 | 4808.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,389,978 | 0.12 | 8287.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,371,295 | 0.12 | 24708.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,371,139 | 0.12 | 56941.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,355,395 | 0.12 | 15590.0 |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 1,285,851 | 0.11 | 16928.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 1,257,239 | 0.11 | 8694.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,223,104 | 0.11 | 1272.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,210,397 | 0.1 | 42366.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 1,209,430 | 0.1 | 22691.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,198,197 | 0.1 | 1225.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 1,173,798 | 0.1 | 25178.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,159,785 | 0.1 | 5781.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 1,148,937 | 0.1 | 7849.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,134,470 | 0.1 | 3433.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,124,665 | 0.1 | 12131.0 |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 1,108,989 | 0.1 | 14954.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,097,288 | 0.09 | 3625.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,094,026 | 0.09 | 1275.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,092,152 | 0.09 | 25293.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 1,089,759 | 0.09 | 15079.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,081,158 | 0.09 | 11248.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,072,631 | 0.09 | 23187.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,067,593 | 0.09 | 2688.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 1,061,831 | 0.09 | 3925.0 |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 1,057,980 | 0.09 | 6600.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | COM | 036752103 | 1,038,757 | 0.09 | 2686.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,036,247 | 0.09 | 5839.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,035,908 | 0.09 | 13559.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,035,466 | 0.09 | 3476.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 994,690 | 0.09 | 9568.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 992,370 | 0.09 | 745.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 959,974 | 0.08 | 7244.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 957,715 | 0.08 | 11589.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 910,007 | 0.08 | 6916.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 869,548 | 0.07 | 5002.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 863,986 | 0.07 | 3509.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 854,532 | 0.07 | 2729.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 822,330 | 0.07 | 10813.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 800,495 | 0.07 | 5592.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 781,729 | 0.07 | 10918.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 759,163 | 0.07 | 1451.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 731,824 | 0.06 | 1877.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 718,115 | 0.06 | 941.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 706,175 | 0.06 | 3722.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691,513 | 0.06 | 5557.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 660,639 | 0.06 | 3398.0 |
| - | CLOROX CO DEL | COM | 189054109 | 658,727 | 0.06 | 6902.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 657,104 | 0.06 | 4832.0 | |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 646,356 | 0.06 | 8535.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 629,507 | 0.05 | 1236.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 605,540 | 0.05 | 474.0 |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 599,964 | 0.05 | 17672.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | CL A | 833445109 | 597,312 | 0.05 | 2347.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 576,209 | 0.05 | 5746.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 566,063 | 0.05 | 1617.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 540,564 | 0.05 | 1622.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 535,055 | 0.05 | 3945.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 529,759 | 0.05 | 9194.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 498,283 | 0.04 | 3117.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 495,945 | 0.04 | 5856.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 494,717 | 0.04 | 4640.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 486,618 | 0.04 | 5302.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 480,743 | 0.04 | 6690.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 473,832 | 0.04 | 2064.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 462,495 | 0.04 | 6428.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 456,400 | 0.04 | 1630.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 449,283 | 0.04 | 1857.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 446,478 | 0.04 | 5884.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 442,116 | 0.04 | 7030.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 427,250 | 0.04 | 5211.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 424,823 | 0.04 | 2513.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 421,390 | 0.04 | 7749.0 |
| - | EOG RES INC | COM | 26875P101 | 414,617 | 0.04 | 3196.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 398,814 | 0.03 | 2178.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 395,323 | 0.03 | 1397.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 376,589 | 0.03 | 1251.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 375,554 | 0.03 | 1442.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 374,089 | 0.03 | 3505.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 367,588 | 0.03 | 1032.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 358,716 | 0.03 | 5939.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 350,439 | 0.03 | 7373.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 344,702 | 0.03 | 1868.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 334,446 | 0.03 | 1545.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 327,240 | 0.03 | 2781.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 311,130 | 0.03 | 1195.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 305,839 | 0.03 | 1835.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,355 | 0.03 | 2181.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,570 | 0.03 | 2796.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 300,465 | 0.03 | 621.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 299,089 | 0.03 | 906.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294,135 | 0.03 | 3194.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 293,675 | 0.03 | 3810.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 292,982 | 0.03 | 1310.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 285,839 | 0.02 | 1118.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 283,790 | 0.02 | 1614.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 280,217 | 0.02 | 2751.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 279,705 | 0.02 | 1710.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 279,560 | 0.02 | 3755.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 275,266 | 0.02 | 875.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 273,707 | 0.02 | 198.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 273,385 | 0.02 | 1060.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 270,695 | 0.02 | 1209.0 |
| - | IDEX CORP | COM | 45167R104 | 269,390 | 0.02 | 1187.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 267,286 | 0.02 | 1209.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 266,850 | 0.02 | 476.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 263,599 | 0.02 | 133.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 261,256 | 0.02 | 5244.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 259,997 | 0.02 | 530.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 258,349 | 0.02 | 886.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 256,656 | 0.02 | 9627.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 255,495 | 0.02 | 2127.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 254,706 | 0.02 | 582.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 254,120 | 0.02 | 1068.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 251,388 | 0.02 | 4728.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 251,326 | 0.02 | 10600.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 249,423 | 0.02 | 1743.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 245,286 | 0.02 | 1878.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 242,121 | 0.02 | 2065.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 241,027 | 0.02 | 499.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 235,787 | 0.02 | 1398.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 233,752 | 0.02 | 1182.0 |
| - | TARGA RES CORP | COM | 87612G101 | 232,477 | 0.02 | 867.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 230,785 | 0.02 | 581.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 229,523 | 0.02 | 8142.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 228,270 | 0.02 | 611.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 227,546 | 0.02 | 1404.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 223,501 | 0.02 | 2302.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 218,793 | 0.02 | 921.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 218,010 | 0.02 | 1214.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 217,138 | 0.02 | 9711.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 215,617 | 0.02 | 2704.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 212,771 | 0.02 | 3434.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 212,741 | 0.02 | 1923.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 208,924 | 0.02 | 6535.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 207,569 | 0.02 | 2042.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 207,161 | 0.02 | 1751.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 205,964 | 0.02 | 1364.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203,194 | 0.02 | 2228.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,919 | 0.02 | 849.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 202,763 | 0.02 | 637.0 | |
| - | STATE STR CORP | COM | 857477103 | 202,163 | 0.02 | 1192.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 65,054 | 0.01 | 11437.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,164,329,621 | 300 | 16.724292 | 0.829532 | 25.711603 |
| 2026-03-31 | 2026-05-05 | 962,485,055 | 292 | 15.927594 | 0.798721 | 25.407452 |
| 2025-12-31 | 2026-01-27 | 1,053,129,738 | 266 | 16.278079 | 0.815489 | 25.0816 |
| 2025-09-30 | 2025-10-24 | 1,025,783,355 | 278 | 16.273808 | 0.815674 | 25.274513 |