Frec Markets, Inc.
CIK 0002111359
Annualised vol
15.266461%
Beta
0.746358
HHI
105.719666
Top-10 weight
25.962784%
VaR 95%
1.42433%
VaR 99%
2.732696%
Max drawdown
25.350883%
Matched value
74.943462%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 314,429 | 234,461 | 34.11% | 62,914,099 |
| AAPL | ADDED | 200,356 | 152,494 | 31.39% | 57,975,012 |
| GOOGL | ADDED | 114,754 | 84,512 | 35.78% | 40,795,768 |
| MSFT | ADDED | 78,902 | 62,809 | 25.62% | 29,432,024 |
| MU | ADDED | 21,650 | 16,893 | 28.16% | 24,990,379 |
| AVGO | ADDED | 57,509 | 45,035 | 27.7% | 21,724,025 |
| AMZN | ADDED | 90,665 | 67,748 | 33.83% | 21,609,096 |
| AMD | ADDED | 25,294 | 16,910 | 49.58% | 14,693,538 |
| LRCX | ADDED | 24,231 | 18,824 | 28.72% | 10,500,019 |
| INTC | ADDED | 72,086 | 52,017 | 38.58% | 10,065,368 |
| JPM | ADDED | 30,327 | 22,304 | 35.97% | 9,926,937 |
| TSLA | ADDED | 23,333 | 19,270 | 21.08% | 9,813,860 |
| LLY | ADDED | 8,043 | 4,788 | 67.98% | 9,647,015 |
| META | ADDED | 15,688 | 12,442 | 26.09% | 8,836,894 |
| V | ADDED | 20,806 | 9,974 | 108.6% | 7,138,331 |
| KLAC | ADDED | 23,618 | 1,402 | 1584.59% | 7,125,787 |
| JNJ | ADDED | 27,439 | 20,178 | 35.98% | 6,968,683 |
| WDC | ADDED | 8,527 | 7,475 | 14.07% | 5,446,365 |
| ABBV | ADDED | 19,777 | 10,974 | 80.22% | 4,976,684 |
| WMT | ADDED | 43,623 | 42,233 | 3.29% | 4,940,741 |
| KO | ADDED | 58,334 | 37,879 | 54.0% | 4,740,804 |
| CAT | ADDED | 4,281 | 2,680 | 59.74% | 4,558,837 |
| MRK | ADDED | 34,217 | 26,811 | 27.62% | 4,396,885 |
| PG | ADDED | 29,551 | 18,283 | 61.63% | 4,333,359 |
| PANW | ADDED | 12,155 | 5,660 | 114.75% | 4,145,098 |
| MRVL | ADDED | 13,827 | 12,571 | 9.99% | 4,118,925 |
| UNH | ADDED | 9,715 | 4,995 | 94.49% | 4,037,845 |
| HD | ADDED | 11,068 | 4,884 | 126.62% | 3,903,462 |
| SNDK | ADDED | 1,684 | 1,201 | 40.22% | 3,828,961 |
| MS | ADDED | 17,951 | 11,194 | 60.36% | 3,752,477 |
| DELL | ADDED | 8,303 | 5,715 | 45.28% | 3,582,412 |
| GS | ADDED | 3,533 | 2,343 | 50.79% | 3,573,170 |
| C | ADDED | 25,431 | 19,532 | 30.2% | 3,559,323 |
| MA | ADDED | 6,585 | 5,320 | 23.78% | 3,382,056 |
| ADI | ADDED | 8,386 | 6,355 | 31.96% | 3,330,668 |
| PM | ADDED | 17,084 | 11,360 | 50.39% | 3,090,666 |
| ABT | ADDED | 33,921 | 8,909 | 280.75% | 3,077,992 |
| LIN | ADDED | 5,861 | 3,270 | 79.24% | 3,041,507 |
| ORCL | ADDED | 20,754 | 16,674 | 24.47% | 3,041,499 |
| DUK | ADDED | 23,422 | 10,833 | 116.21% | 2,964,757 |
| CB | NEW | 8,571 | - | - | 2,920,483 |
| CVX | ADDED | 17,554 | 12,962 | 35.43% | 2,909,751 |
| COST | ADDED | 3,082 | 2,881 | 6.98% | 2,883,119 |
| GEV | ADDED | 2,440 | 2,011 | 21.33% | 2,866,658 |
| RTX | ADDED | 15,042 | 9,938 | 51.36% | 2,853,919 |
| PLTR | REDUCED | 23,358 | 24,128 | -3.19% | 2,725,178 |
| ANET | ADDED | 15,722 | 10,545 | 49.09% | 2,670,853 |
| XYZ | REDUCED | 34,757 | 34,793 | -0.1% | 2,641,532 |
| AXP | ADDED | 7,501 | 3,609 | 107.84% | 2,537,213 |
| MET | ADDED | 27,833 | 10,206 | 172.71% | 2,354,950 |
| SO | ADDED | 24,455 | 12,415 | 96.98% | 2,340,588 |
| ED | ADDED | 20,827 | 9,914 | 110.08% | 2,304,091 |
| FTNT | ADDED | 14,969 | 12,203 | 22.67% | 2,299,538 |
| AFL | ADDED | 18,020 | 6,616 | 172.37% | 2,112,845 |
| NFLX | ADDED | 29,201 | 28,829 | 1.29% | 2,084,951 |
| ETN | ADDED | 4,739 | 2,915 | 62.57% | 2,019,383 |
| PAYX | ADDED | 20,464 | 11,430 | 79.04% | 2,012,225 |
| UDR | ADDED | 50,265 | 12,031 | 317.8% | 2,006,579 |
| ROP | ADDED | 5,697 | 1,744 | 226.66% | 1,927,808 |
| CRM | ADDED | 12,198 | 8,829 | 38.16% | 1,910,939 |
| CL | ADDED | 20,608 | 11,582 | 77.93% | 1,889,341 |
| FCX | ADDED | 29,708 | 21,045 | 41.16% | 1,868,336 |
| EXC | ADDED | 39,960 | 15,134 | 164.04% | 1,862,935 |
| GIS | ADDED | 53,125 | 16,838 | 215.51% | 1,848,750 |
| MO | ADDED | 25,447 | 14,634 | 73.89% | 1,830,912 |
| NOW | ADDED | 18,281 | 13,871 | 31.79% | 1,814,938 |
| EVRG | ADDED | 20,885 | 8,435 | 147.6% | 1,805,091 |
| MNST | ADDED | 18,710 | 10,743 | 74.16% | 1,798,405 |
| DASH | ADDED | 9,552 | 7,558 | 26.38% | 1,762,631 |
| VZ | ADDED | 41,297 | 31,200 | 32.36% | 1,748,515 |
| PEP | REDUCED | 12,718 | 16,042 | -20.72% | 1,722,017 |
| CVS | ADDED | 16,529 | 10,434 | 58.41% | 1,709,925 |
| T | ADDED | 82,243 | 54,203 | 51.73% | 1,702,430 |
| WELL | ADDED | 7,392 | 5,013 | 47.46% | 1,677,762 |
| AMGN | ADDED | 4,619 | 3,285 | 40.61% | 1,672,632 |
| MMM | ADDED | 10,245 | 2,925 | 250.26% | 1,658,768 |
| UBER | ADDED | 22,901 | 16,227 | 41.13% | 1,652,536 |
| BX | ADDED | 14,016 | 9,376 | 49.49% | 1,649,263 |
| L | ADDED | 14,355 | 7,774 | 84.65% | 1,625,130 |
| HST | ADDED | 68,143 | 34,804 | 95.79% | 1,615,671 |
| PLD | ADDED | 11,898 | 8,036 | 48.06% | 1,611,822 |
| HWM | ADDED | 5,888 | 3,556 | 65.58% | 1,583,048 |
| BKNG | ADDED | 8,824 | 103 | 8466.99% | 1,572,790 |
| SYK | ADDED | 4,990 | 2,000 | 149.5% | 1,571,052 |
| SCHW | ADDED | 16,999 | 10,543 | 61.23% | 1,568,498 |
| LEN | ADDED | 17,388 | 2,382 | 629.97% | 1,558,662 |
| ISRG | ADDED | 3,877 | 3,628 | 6.86% | 1,541,805 |
| NWSA | ADDED | 60,074 | 35,552 | 68.98% | 1,533,530 |
| COP | ADDED | 14,706 | 8,361 | 75.89% | 1,528,836 |
| EIX | ADDED | 19,925 | 14,453 | 37.86% | 1,483,416 |
| AIG | ADDED | 19,364 | 6,719 | 188.2% | 1,443,199 |
| KIM | ADDED | 56,679 | 25,012 | 126.61% | 1,436,813 |
| NEM | ADDED | 15,026 | 13,779 | 9.05% | 1,403,428 |
| CMI | ADDED | 1,960 | 1,588 | 23.43% | 1,397,892 |
| MCD | ADDED | 5,138 | 4,554 | 12.82% | 1,388,853 |
| FE | ADDED | 29,066 | 10,896 | 166.76% | 1,381,798 |
| CSX | ADDED | 28,965 | 17,773 | 62.97% | 1,376,706 |
| TGT | ADDED | 10,529 | 6,958 | 51.32% | 1,375,193 |
| ALL | ADDED | 5,777 | 3,012 | 91.8% | 1,374,579 |
| RF | ADDED | 45,452 | 19,701 | 130.71% | 1,372,650 |
| BWA | ADDED | 20,667 | 16,562 | 24.79% | 1,372,289 |
| TER | ADDED | 2,835 | 2,445 | 15.95% | 1,371,686 |
| NEE | ADDED | 15,539 | 13,323 | 16.63% | 1,363,858 |
| ROST | ADDED | 6,371 | 4,617 | 37.99% | 1,356,067 |
| HEI | NEW | 4,772 | - | - | 1,348,879 |
| DOV | ADDED | 6,011 | 4,443 | 35.29% | 1,348,147 |
| TMO | ADDED | 2,682 | 2,382 | 12.59% | 1,344,648 |
| TEAM | ADDED | 17,250 | 3,523 | 389.64% | 1,341,878 |
| DDOG | ADDED | 5,142 | 3,760 | 36.76% | 1,338,771 |
| CIEN | ADDED | 2,720 | 2,613 | 4.09% | 1,334,323 |
| WEC | ADDED | 11,425 | 4,223 | 170.54% | 1,334,097 |
| WDAY | ADDED | 10,858 | 2,525 | 330.02% | 1,329,236 |
| FDX | ADDED | 4,194 | 3,731 | 12.41% | 1,313,267 |
| AME | ADDED | 5,370 | 3,478 | 54.4% | 1,299,218 |
| CTAS | ADDED | 7,638 | 2,460 | 210.49% | 1,299,071 |
| MCHP | ADDED | 14,151 | 10,128 | 39.72% | 1,290,571 |
| TT | ADDED | 2,618 | 1,528 | 71.34% | 1,285,857 |
| LMT | ADDED | 2,516 | 2,198 | 14.47% | 1,281,801 |
| PSX | ADDED | 7,423 | 5,385 | 37.85% | 1,254,858 |
| INVH | NEW | 41,416 | - | - | 1,251,177 |
| FTI | ADDED | 18,767 | 17,782 | 5.54% | 1,244,252 |
| TROW | ADDED | 10,920 | 3,687 | 196.18% | 1,241,495 |
| TRV | ADDED | 3,702 | 2,615 | 41.57% | 1,222,104 |
| DE | ADDED | 1,919 | 1,224 | 56.78% | 1,217,279 |
| KMB | ADDED | 11,003 | 2,255 | 387.94% | 1,207,799 |
| INCY | ADDED | 10,592 | 6,334 | 67.22% | 1,200,709 |
| GD | ADDED | 3,379 | 2,522 | 33.98% | 1,196,977 |
| MDLZ | ADDED | 20,683 | 8,319 | 148.62% | 1,196,305 |
| CTVA | ADDED | 14,059 | 6,872 | 104.58% | 1,190,657 |
| INTU | ADDED | 4,550 | 2,831 | 60.72% | 1,187,550 |
| HPE | ADDED | 26,238 | 21,054 | 24.62% | 1,183,596 |
| VRT | ADDED | 3,527 | 2,551 | 38.26% | 1,180,910 |
| KEYS | ADDED | 3,361 | 2,940 | 14.32% | 1,176,585 |
| BMRN | ADDED | 20,555 | 4,732 | 334.38% | 1,176,157 |
| OWL | ADDED | 133,777 | 76,263 | 75.42% | 1,170,549 |
| AZN | ADDED | 6,171 | 5,261 | 17.3% | 1,170,145 |
| LBTYA | ADDED | 104,086 | 54,986 | 89.3% | 1,168,645 |
| WY | ADDED | 48,456 | 24,373 | 98.81% | 1,160,037 |
| UNM | ADDED | 12,901 | 4,444 | 190.3% | 1,153,349 |
| OTIS | ADDED | 16,021 | 4,283 | 274.06% | 1,147,104 |
| SNOW | ADDED | 4,449 | 1,657 | 168.5% | 1,132,271 |
| PPL | ADDED | 31,099 | 12,978 | 139.63% | 1,130,449 |
| BMY | REDUCED | 19,527 | 25,148 | -22.35% | 1,125,146 |
| NVS | ADDED | 7,133 | 6,262 | 13.91% | 1,117,884 |
| GL | ADDED | 6,256 | 1,658 | 277.32% | 1,117,822 |
| HIG | ADDED | 8,359 | 4,224 | 97.89% | 1,107,735 |
| MDT | ADDED | 14,000 | 6,979 | 100.6% | 1,095,220 |
| GILD | REDUCED | 8,663 | 9,108 | -4.89% | 1,094,483 |
| FOXA | ADDED | 22,729 | 15,603 | 45.67% | 1,089,290 |
| D | ADDED | 15,809 | 6,174 | 156.06% | 1,079,597 |
| A | ADDED | 8,123 | 4,792 | 69.51% | 1,078,978 |
| PCG | ADDED | 64,132 | 49,359 | 29.93% | 1,078,700 |
| OVV | ADDED | 20,365 | 9,979 | 104.08% | 1,072,217 |
| TEL | REDUCED | 5,261 | 5,356 | -1.77% | 1,060,670 |
| ADBE | ADDED | 5,156 | 2,852 | 80.79% | 1,057,083 |
| BA | ADDED | 4,859 | 3,739 | 29.95% | 1,051,828 |
| BSX | ADDED | 24,559 | 10,162 | 141.67% | 1,048,178 |
| VTR | ADDED | 11,766 | 9,055 | 29.94% | 1,044,821 |
| LNT | ADDED | 13,541 | 5,493 | 146.51% | 1,033,043 |
| ON | ADDED | 10,871 | 9,222 | 17.88% | 1,027,744 |
| AMH | NEW | 30,491 | - | - | 1,022,058 |
| TXT | ADDED | 11,070 | 5,971 | 85.4% | 1,015,451 |
| PFE | REDUCED | 42,012 | 56,187 | -25.23% | 1,011,649 |
| SBUX | ADDED | 9,881 | 7,520 | 31.4% | 1,009,739 |
| PODD | NEW | 6,568 | - | - | 999,978 |
| BPOP | ADDED | 6,090 | 2,763 | 120.41% | 999,856 |
| AEE | ADDED | 8,836 | 2,749 | 221.43% | 998,821 |
| TMUS | ADDED | 5,905 | 4,321 | 36.66% | 990,446 |
| APP | ADDED | 1,918 | 1,263 | 51.86% | 988,211 |
| FAST | ADDED | 20,327 | 12,665 | 60.5% | 976,306 |
| NTAP | ADDED | 6,304 | 4,880 | 29.18% | 975,607 |
| BLDR | NEW | 10,802 | - | - | 966,563 |
| O | ADDED | 15,588 | 12,973 | 20.16% | 965,832 |
| AIZ | NEW | 3,588 | - | - | 963,486 |
| FHB | ADDED | 32,771 | 9,585 | 241.9% | 960,190 |
| PRI | ADDED | 3,350 | 1,149 | 191.56% | 952,070 |
| EW | ADDED | 10,470 | 6,127 | 70.88% | 947,116 |
| KDP | ADDED | 28,772 | 10,912 | 163.67% | 941,708 |
| CARR | ADDED | 12,811 | 6,228 | 105.7% | 939,687 |
| PSA | NEW | 2,949 | - | - | 938,696 |
| SYF | ADDED | 12,313 | 5,904 | 108.55% | 936,404 |
| CFR | ADDED | 6,056 | 3,381 | 79.12% | 935,773 |
| ROK | ADDED | 1,885 | 786 | 139.82% | 933,226 |
| JBL | ADDED | 2,408 | 1,735 | 38.79% | 928,236 |
| AGO | ADDED | 11,545 | 4,822 | 139.42% | 925,447 |
| VLTO | NEW | 10,365 | - | - | 919,168 |
| FITB | ADDED | 16,255 | 9,122 | 78.2% | 916,294 |
| ABNB | ADDED | 6,398 | 5,405 | 18.37% | 915,554 |
| EWBC | ADDED | 7,026 | 3,483 | 101.72% | 906,986 |
| PH | ADDED | 927 | 739 | 25.44% | 906,717 |
| OGE | ADDED | 18,543 | 6,685 | 177.38% | 902,302 |
| BIIB | ADDED | 4,158 | 2,628 | 58.22% | 898,377 |
| SNA | NEW | 2,224 | - | - | 894,938 |
| TDG | ADDED | 669 | 284 | 135.56% | 891,135 |
| BRO | NEW | 13,832 | - | - | 887,323 |
| FTV | ADDED | 14,383 | 5,840 | 146.28% | 878,657 |
| SNPS | ADDED | 1,963 | 1,358 | 44.55% | 875,635 |
| DAL | ADDED | 9,337 | 7,832 | 19.22% | 874,503 |
| BLK | ADDED | 891 | 705 | 26.38% | 856,750 |
| URI | ADDED | 752 | 353 | 113.03% | 851,933 |
| LAMR | ADDED | 5,457 | 1,970 | 177.01% | 851,183 |
| UHAL | NEW | 14,186 | - | - | 848,989 |
| CMS | ADDED | 11,012 | 4,206 | 161.82% | 842,418 |
| CNP | ADDED | 19,119 | 7,970 | 139.89% | 842,001 |
| ECL | ADDED | 3,015 | 1,570 | 92.04% | 840,009 |
| KHC | NEW | 35,190 | - | - | 831,188 |
| ZTS | ADDED | 11,483 | 2,065 | 456.08% | 825,168 |
| COHR | ADDED | 2,089 | 949 | 120.13% | 824,048 |
| TKR | ADDED | 5,655 | 2,440 | 131.76% | 821,785 |
| ELS | ADDED | 12,737 | 4,192 | 203.84% | 820,900 |
| MKL | NEW | 419 | - | - | 818,311 |
| SRE | ADDED | 8,776 | 6,989 | 25.57% | 813,623 |
| SHEL | ADDED | 10,469 | 9,260 | 13.06% | 811,766 |
| CMCSA | ADDED | 32,566 | 31,297 | 4.05% | 799,495 |
| EQIX | ADDED | 764 | 567 | 34.74% | 796,386 |
| VRSK | ADDED | 4,435 | 1,311 | 238.29% | 796,216 |
| XEL | ADDED | 9,915 | 4,942 | 100.63% | 796,175 |
| STE | NEW | 3,777 | - | - | 795,323 |
| KR | ADDED | 14,264 | 8,560 | 66.64% | 792,080 |
| PK | ADDED | 55,561 | 23,665 | 134.78% | 791,744 |
| MTZ | ADDED | 1,896 | 1,754 | 8.1% | 788,850 |
| ILMN | ADDED | 4,482 | 3,148 | 42.38% | 788,070 |
| SYY | ADDED | 9,390 | 5,643 | 66.4% | 784,816 |
| WTW | NEW | 2,997 | - | - | 783,326 |
| EBAY | ADDED | 7,007 | 4,204 | 66.67% | 783,032 |
| SARO | NEW | 26,143 | - | - | 781,937 |
| EXEL | ADDED | 14,365 | 7,587 | 89.34% | 781,600 |
| DUOL | NEW | 6,773 | - | - | 779,030 |
| ARMK | ADDED | 13,661 | 7,634 | 78.95% | 777,311 |
| REGN | ADDED | 1,246 | 1,048 | 18.89% | 776,931 |
| KKR | ADDED | 8,408 | 5,959 | 41.1% | 771,686 |
| EG | ADDED | 2,156 | 891 | 141.98% | 770,188 |
| KVUE | ADDED | 40,244 | 17,069 | 135.77% | 769,063 |
| SHW | ADDED | 2,231 | 941 | 137.09% | 768,178 |
| NET | ADDED | 3,129 | 2,738 | 14.28% | 767,481 |
| APA | ADDED | 23,474 | 14,062 | 66.93% | 764,548 |
| VST | ADDED | 4,777 | 2,901 | 64.67% | 757,776 |
| GEN | NEW | 30,443 | - | - | 757,726 |
| SW | NEW | 16,250 | - | - | 751,725 |
| VOYA | NEW | 8,255 | - | - | 747,325 |
| SWK | NEW | 7,933 | - | - | 746,654 |
| BXP | NEW | 11,190 | - | - | 742,009 |
| ZG | ADDED | 23,164 | 9,567 | 142.12% | 729,115 |
| CUBE | ADDED | 18,222 | 5,836 | 212.23% | 724,689 |
| SLB | ADDED | 15,580 | 9,780 | 59.3% | 724,314 |
| PCAR | ADDED | 5,959 | 3,878 | 53.66% | 715,795 |
| CW | ADDED | 944 | 560 | 68.57% | 715,325 |
| MKSI | ADDED | 1,607 | 1,367 | 17.56% | 714,794 |
| STLD | ADDED | 3,115 | 1,993 | 56.3% | 714,768 |
| ARES | ADDED | 6,417 | 2,370 | 170.76% | 714,276 |
| NTRA | ADDED | 2,625 | 2,409 | 8.97% | 712,556 |
| BF-B | NEW | 26,232 | - | - | 710,770 |
| CAH | ADDED | 2,972 | 2,004 | 48.3% | 706,028 |
| WSM | NEW | 3,024 | - | - | 704,894 |
| MOS | NEW | 33,220 | - | - | 703,932 |
| AVT | ADDED | 7,818 | 5,465 | 43.06% | 694,395 |
| BKR | ADDED | 12,509 | 7,931 | 57.72% | 694,250 |
| PB | ADDED | 9,468 | 4,267 | 121.89% | 691,448 |
| HPQ | ADDED | 31,263 | 19,320 | 61.82% | 685,910 |
| FANG | ADDED | 3,873 | 2,717 | 42.55% | 680,796 |
| AKAM | ADDED | 5,756 | 5,746 | 0.17% | 680,417 |
| GDDY | REDUCED | 8,011 | 8,590 | -6.74% | 679,974 |
| AR | ADDED | 19,338 | 5,204 | 271.6% | 679,537 |
| TOL | ADDED | 4,089 | 1,626 | 151.48% | 673,663 |
| HUM | NEW | 1,673 | - | - | 664,549 |
| SPOT | ADDED | 1,443 | 902 | 59.98% | 662,525 |
| NXPI | ADDED | 2,343 | 2,101 | 11.52% | 658,453 |
| BDX | ADDED | 4,341 | 2,826 | 53.61% | 656,924 |
| AVY | ADDED | 4,007 | 1,576 | 154.25% | 650,536 |
| DTE | ADDED | 4,259 | 2,048 | 107.96% | 648,944 |
| ES | NEW | 8,972 | - | - | 648,406 |
| HAL | ADDED | 19,000 | 16,977 | 11.92% | 645,050 |
| FLEX | NEW | 3,933 | - | - | 637,421 |
| NNN | ADDED | 13,636 | 9,863 | 38.25% | 634,483 |
| RMD | ADDED | 3,246 | 904 | 259.07% | 632,580 |
| CEG | ADDED | 2,530 | 1,641 | 54.17% | 628,376 |
| EFX | ADDED | 3,892 | 2,368 | 64.36% | 617,738 |
| OKE | ADDED | 7,097 | 5,428 | 30.75% | 617,013 |
| NFG | NEW | 7,935 | - | - | 612,661 |
| DVA | ADDED | 2,732 | 1,675 | 63.1% | 607,815 |
| WRB | NEW | 8,609 | - | - | 607,193 |
| XYL | ADDED | 5,135 | 2,465 | 108.32% | 607,008 |
| Q | ADDED | 3,694 | 2,601 | 42.02% | 603,267 |
| TM | REDUCED | 3,576 | 3,786 | -5.55% | 602,270 |
| DCI | ADDED | 6,700 | 2,511 | 166.83% | 601,459 |
| NKE | ADDED | 14,641 | 4,784 | 206.04% | 601,013 |
| NUE | ADDED | 2,696 | 2,007 | 34.33% | 600,534 |
| NOV | ADDED | 32,001 | 13,284 | 140.9% | 593,619 |
| GFS | ADDED | 7,135 | 5,698 | 25.22% | 587,995 |
| MCK | ADDED | 774 | 766 | 1.04% | 584,834 |
| AXON | NEW | 1,042 | - | - | 584,156 |
| RBA | NEW | 4,999 | - | - | 582,134 |
| IR | ADDED | 7,047 | 3,184 | 121.33% | 577,784 |
| BAX | NEW | 26,973 | - | - | 575,064 |
| FHN | NEW | 22,411 | - | - | 574,618 |
| ALAB | NEW | 1,186 | - | - | 572,862 |
| RS | ADDED | 1,526 | 723 | 111.07% | 570,114 |
| SNX | ADDED | 2,132 | 1,269 | 68.01% | 569,969 |
| IVZ | ADDED | 21,567 | 12,507 | 72.44% | 569,153 |
| ACM | NEW | 8,140 | - | - | 568,172 |
| VTRS | ADDED | 35,669 | 19,415 | 83.72% | 566,424 |
| UBS | ADDED | 11,410 | 9,318 | 22.45% | 565,480 |
| DRI | NEW | 2,740 | - | - | 564,467 |
| CSGP | NEW | 19,877 | - | - | 562,917 |
| VNOM | ADDED | 13,251 | 7,481 | 77.13% | 561,842 |
| ONTO | ADDED | 1,484 | 1,041 | 42.56% | 561,620 |
| SAIC | NEW | 5,077 | - | - | 560,552 |
| AOS | ADDED | 8,883 | 5,155 | 72.32% | 557,142 |
| ADM | ADDED | 7,289 | 4,662 | 56.35% | 556,880 |
| SPGI | REDUCED | 1,366 | 1,398 | -2.29% | 556,317 |
| MGM | ADDED | 11,603 | 7,663 | 51.42% | 554,739 |
| WBD | ADDED | 20,642 | 17,227 | 19.82% | 550,316 |
| ESI | ADDED | 11,501 | 8,117 | 41.69% | 549,173 |
| AFG | NEW | 3,922 | - | - | 548,845 |
| GNTX | NEW | 21,587 | - | - | 545,503 |
| NDSN | ADDED | 1,805 | 764 | 136.26% | 544,550 |
| DGX | NEW | 2,558 | - | - | 542,168 |
| EXR | ADDED | 3,710 | 1,960 | 89.29% | 539,063 |
| RHI | ADDED | 17,410 | 7,906 | 120.21% | 534,487 |
| GSK | ADDED | 10,150 | 9,049 | 12.17% | 532,063 |
| INGR | NEW | 5,610 | - | - | 531,323 |
| PFGC | NEW | 4,713 | - | - | 526,866 |
| CAG | NEW | 38,782 | - | - | 522,006 |
| TTE | ADDED | 6,691 | 5,925 | 12.93% | 520,292 |
| NBIX | REDUCED | 3,083 | 3,723 | -17.19% | 519,593 |
| FRMI | NEW | 56,710 | - | - | 519,464 |
| BBY | ADDED | 6,829 | 6,302 | 8.36% | 518,185 |
| RVTY | NEW | 4,630 | - | - | 515,134 |
| AMG | NEW | 1,510 | - | - | 510,984 |
| LEA | NEW | 3,795 | - | - | 508,758 |
| LSCC | NEW | 3,304 | - | - | 505,380 |
| EXE | NEW | 5,516 | - | - | 503,004 |
| TTC | ADDED | 5,120 | 4,003 | 27.9% | 498,790 |
| S | ADDED | 29,336 | 21,489 | 36.52% | 497,832 |
| NVO | ADDED | 10,345 | 7,375 | 40.27% | 495,939 |
| DD | REDUCED | 3,650 | 8,368 | -56.38% | 495,086 |
| COR | ADDED | 1,748 | 1,341 | 30.35% | 494,649 |
| FICO | NEW | 412 | - | - | 492,249 |
| GRMN | ADDED | 2,062 | 1,847 | 11.64% | 489,807 |
| ALNY | NEW | 1,618 | - | - | 487,067 |
| HONA | NEW | 2,186 | - | - | 483,281 |
| VVV | NEW | 12,167 | - | - | 481,083 |
| HDB | ADDED | 18,619 | 16,394 | 13.57% | 480,929 |
| IBN | ADDED | 16,531 | 12,292 | 34.49% | 479,895 |
| STAG | ADDED | 12,607 | 7,069 | 78.34% | 479,822 |
| MTCH | ADDED | 12,607 | 12,059 | 4.54% | 479,696 |
| RIO | ADDED | 5,032 | 4,694 | 7.2% | 477,688 |
| AON | REDUCED | 1,436 | 1,521 | -5.59% | 476,307 |
| BEPC | NEW | 12,780 | - | - | 474,394 |
| AM | NEW | 20,848 | - | - | 474,292 |
| LH | NEW | 1,684 | - | - | 471,520 |
| CCL | ADDED | 16,502 | 7,747 | 113.01% | 471,462 |
| BYD | NEW | 5,328 | - | - | 470,622 |
| SWKS | NEW | 6,901 | - | - | 467,888 |
| EME | ADDED | 559 | 403 | 38.71% | 463,903 |
| MSI | REDUCED | 1,105 | 1,186 | -6.83% | 458,895 |
| BALL | ADDED | 7,321 | 3,531 | 107.34% | 456,830 |
| BUD | ADDED | 5,536 | 4,889 | 13.23% | 456,166 |
| PINS | ADDED | 21,684 | 12,562 | 72.62% | 456,015 |
| DLTR | NEW | 3,767 | - | - | 455,619 |
| CMG | ADDED | 13,370 | 10,363 | 29.02% | 454,580 |
| CPAY | NEW | 1,364 | - | - | 454,580 |
| AAL | NEW | 25,139 | - | - | 454,262 |
| ZBH | NEW | 5,258 | - | - | 452,661 |
| NI | ADDED | 9,448 | 4,300 | 119.72% | 449,252 |
| LNG | ADDED | 1,871 | 806 | 132.13% | 447,188 |
| WCC | ADDED | 1,292 | 1,053 | 22.7% | 446,296 |
| SAP | ADDED | 2,894 | 2,861 | 1.15% | 445,994 |
| HON | REDUCED | 1,974 | 3,788 | -47.89% | 441,979 |
| TWLO | NEW | 2,135 | - | - | 440,515 |
| DLB | NEW | 8,367 | - | - | 439,937 |
| FFIV | NEW | 1,057 | - | - | 439,670 |
| MKC | NEW | 8,630 | - | - | 435,125 |
| CVNA | ADDED | 6,544 | 806 | 711.91% | 430,726 |
| HCA | REDUCED | 1,099 | 1,144 | -3.93% | 428,489 |
| CHE | NEW | 917 | - | - | 427,084 |
| DT | NEW | 9,723 | - | - | 426,937 |
| TDY | ADDED | 637 | 345 | 84.64% | 424,815 |
| STM | NEW | 5,650 | - | - | 423,129 |
| CPNG | ADDED | 24,289 | 18,100 | 34.19% | 421,900 |
| DBX | NEW | 15,329 | - | - | 421,088 |
| DOX | ADDED | 8,300 | 3,972 | 108.96% | 419,482 |
| UL | ADDED | 6,923 | 5,241 | 32.09% | 416,211 |
| EXPE | REDUCED | 1,615 | 1,938 | -16.67% | 413,246 |
| CRUS | REDUCED | 2,755 | 2,758 | -0.11% | 409,200 |
| IONQ | NEW | 7,602 | - | - | 404,883 |
| YUM | ADDED | 2,530 | 2,507 | 0.92% | 404,446 |
| H | NEW | 2,083 | - | - | 403,769 |
| LII | NEW | 704 | - | - | 403,357 |
| ROKU | NEW | 2,908 | - | - | 401,711 |
| VICR | NEW | 1,055 | - | - | 400,668 |
| MFG | ADDED | 41,633 | 37,713 | 10.39% | 398,844 |
| UMC | ADDED | 14,638 | 11,124 | 31.59% | 398,300 |
| ATI | NEW | 2,012 | - | - | 396,565 |
| DOC | ADDED | 18,473 | 17,678 | 4.5% | 395,322 |
| RBC | NEW | 613 | - | - | 394,809 |
| RLI | NEW | 6,638 | - | - | 392,107 |
| MSCI | ADDED | 699 | 380 | 83.95% | 391,468 |
| AU | NEW | 4,828 | - | - | 390,537 |
| OKTA | NEW | 2,856 | - | - | 389,701 |
| MIDD | NEW | 2,256 | - | - | 388,055 |
| LYG | ADDED | 66,416 | 61,456 | 8.07% | 387,205 |
| GGG | ADDED | 5,105 | 3,264 | 56.4% | 385,989 |
| ASH | ADDED | 5,836 | 5,202 | 12.19% | 384,534 |
| TPR | ADDED | 2,621 | 2,510 | 4.42% | 383,662 |
| COIN | ADDED | 2,620 | 1,804 | 45.23% | 383,018 |
| RRX | NEW | 1,601 | - | - | 381,342 |
| DXCM | NEW | 5,633 | - | - | 379,383 |
| COLM | ADDED | 6,093 | 4,033 | 51.08% | 376,669 |
| HAS | ADDED | 4,555 | 3,952 | 15.26% | 376,197 |
| CART | NEW | 7,907 | - | - | 374,396 |
| KRC | NEW | 9,929 | - | - | 372,040 |
| NOK | ADDED | 27,954 | 25,815 | 8.29% | 371,229 |
| BIRK | NEW | 8,593 | - | - | 369,757 |
| MTD | ADDED | 289 | 186 | 55.38% | 369,200 |
| CGNX | NEW | 5,088 | - | - | 368,473 |
| ATR | NEW | 2,928 | - | - | 366,586 |
| RL | ADDED | 912 | 602 | 51.5% | 366,086 |
| RPRX | ADDED | 6,504 | 4,486 | 44.98% | 364,679 |
| IP | NEW | 9,570 | - | - | 364,617 |
| NGG | REDUCED | 4,393 | 4,420 | -0.61% | 364,048 |
| TKO | NEW | 1,804 | - | - | 363,163 |
| CRS | NEW | 585 | - | - | 360,851 |
| NTES | NEW | 2,816 | - | - | 360,842 |
| TXRH | ADDED | 1,860 | 1,294 | 43.74% | 359,408 |
| MRNA | NEW | 5,100 | - | - | 357,153 |
| SG | ADDED | 40,425 | 26,712 | 51.34% | 356,144 |
| SONY | ADDED | 17,656 | 15,608 | 13.12% | 354,179 |
| BCS | ADDED | 13,085 | 10,016 | 30.64% | 351,463 |
| TYL | ADDED | 1,193 | 1,138 | 4.83% | 348,905 |
| CME | REDUCED | 1,573 | 2,537 | -38.0% | 347,366 |
| RBLX | ADDED | 6,380 | 5,098 | 25.15% | 346,944 |
| UWMC | ADDED | 151,112 | 24,059 | 528.09% | 346,046 |
| SMCI | NEW | 11,765 | - | - | 345,067 |
| PPLI | NEW | 7,422 | - | - | 342,600 |
| LINE | NEW | 7,921 | - | - | 342,583 |
| KEY | ADDED | 14,843 | 11,930 | 24.42% | 342,131 |
| RDDT | NEW | 1,968 | - | - | 341,605 |
| MDB | ADDED | 1,010 | 879 | 14.9% | 339,259 |
| COLD | ADDED | 21,542 | 12,211 | 76.41% | 338,640 |
| JAZZ | NEW | 1,403 | - | - | 338,081 |
| GTLB | NEW | 11,067 | - | - | 337,876 |
| FLS | ADDED | 4,535 | 4,215 | 7.59% | 336,316 |
| NEU | NEW | 421 | - | - | 333,112 |
| PNR | NEW | 4,342 | - | - | 332,858 |
| PTC | NEW | 2,929 | - | - | 332,764 |
| ATO | ADDED | 1,919 | 1,618 | 18.6% | 330,586 |
| ROIV | NEW | 9,322 | - | - | 329,906 |
| KEX | NEW | 2,424 | - | - | 329,591 |
| RITM | ADDED | 35,086 | 11,630 | 201.69% | 329,458 |
| NRG | NEW | 2,254 | - | - | 329,219 |
| TPG | NEW | 8,098 | - | - | 328,374 |
| WKC | ADDED | 9,962 | 8,970 | 11.06% | 328,148 |
| CR | NEW | 1,468 | - | - | 327,467 |
| LULU | NEW | 2,841 | - | - | 324,385 |
| LAZ | NEW | 7,721 | - | - | 323,819 |
| SOLV | NEW | 4,180 | - | - | 322,487 |
| NTNX | REDUCED | 6,320 | 10,173 | -37.87% | 322,067 |
| SLM | NEW | 12,360 | - | - | 320,618 |
| BBWI | NEW | 13,647 | - | - | 315,655 |
| DECK | ADDED | 3,178 | 2,591 | 22.66% | 315,544 |
| FISV | REDUCED | 6,393 | 7,313 | -12.58% | 313,577 |
| WSO | NEW | 744 | - | - | 310,047 |
| ALGN | ADDED | 1,836 | 1,456 | 26.1% | 309,660 |
| APTV | NEW | 5,022 | - | - | 308,250 |
| SCCO | NEW | 1,766 | - | - | 307,743 |
| PAYC | NEW | 2,447 | - | - | 307,539 |
| FRHC | ADDED | 2,349 | 1,870 | 25.61% | 306,474 |
| CPRT | ADDED | 10,779 | 6,884 | 56.58% | 303,860 |
| BP | ADDED | 8,220 | 6,783 | 21.19% | 303,729 |
| STZ | NEW | 2,175 | - | - | 302,521 |
| FLO | NEW | 38,114 | - | - | 301,101 |
| VALE | ADDED | 19,831 | 17,837 | 11.18% | 298,258 |
| SNDR | NEW | 8,158 | - | - | 298,012 |
| J | NEW | 2,352 | - | - | 296,352 |
| IX | ADDED | 7,790 | 7,219 | 7.91% | 296,332 |
| OC | NEW | 1,862 | - | - | 295,984 |
| ACVA | ADDED | 41,089 | 21,991 | 86.84% | 295,430 |
| CBRE | ADDED | 2,164 | 1,720 | 25.81% | 291,469 |
| MUSA | ADDED | 540 | 444 | 21.62% | 290,990 |
| TRMB | REDUCED | 5,679 | 7,930 | -28.39% | 290,651 |
| ADSK | REDUCED | 1,488 | 2,500 | -40.48% | 289,297 |
| ALGM | NEW | 4,153 | - | - | 289,132 |
| AVTR | NEW | 29,179 | - | - | 288,872 |
| AUR | ADDED | 42,188 | 25,714 | 64.07% | 287,722 |
| ALB | ADDED | 2,122 | 2,023 | 4.89% | 286,534 |
| ALK | NEW | 5,463 | - | - | 285,169 |
| CCI | NEW | 3,763 | - | - | 284,972 |
| NWG | ADDED | 16,148 | 15,050 | 7.3% | 284,689 |
| ZIP | ADDED | 75,755 | 69,544 | 8.93% | 284,081 |
| TSN | REDUCED | 4,938 | 7,086 | -30.31% | 282,701 |
| VIK | NEW | 2,694 | - | - | 281,981 |
| FSLR | NEW | 1,187 | - | - | 280,085 |
| AMCR | NEW | 6,459 | - | - | 279,998 |
| TLN | NEW | 728 | - | - | 279,741 |
| AN | NEW | 1,505 | - | - | 279,614 |
| SOFI | NEW | 15,554 | - | - | 278,883 |
| AES | NEW | 19,015 | - | - | 278,760 |
| HOG | NEW | 11,391 | - | - | 278,624 |
| BURL | ADDED | 857 | 808 | 6.06% | 271,498 |
| ZM | NEW | 3,124 | - | - | 269,632 |
| NDAQ | ADDED | 3,417 | 3,218 | 6.18% | 269,328 |
| WING | NEW | 1,539 | - | - | 266,878 |
| POOL | NEW | 1,230 | - | - | 264,327 |
| ENS | NEW | 1,119 | - | - | 261,645 |
| ENTG | NEW | 1,449 | - | - | 260,617 |
| SM | ADDED | 9,984 | 9,966 | 0.18% | 260,582 |
| EQT | ADDED | 4,864 | 4,232 | 14.93% | 258,619 |
| IOT | NEW | 7,969 | - | - | 258,435 |
| HALO | NEW | 3,289 | - | - | 257,430 |
| IT | REDUCED | 1,970 | 3,821 | -48.44% | 255,351 |
| ITT | REDUCED | 1,291 | 1,527 | -15.46% | 255,308 |
| WWD | NEW | 599 | - | - | 254,839 |
| CORT | NEW | 2,930 | - | - | 254,764 |
| RGLD | NEW | 1,275 | - | - | 254,503 |
| RYAN | NEW | 6,725 | - | - | 253,936 |
| MSA | NEW | 1,446 | - | - | 252,443 |
| RKLB | NEW | 2,462 | - | - | 250,262 |
| AZO | NEW | 78 | - | - | 249,283 |
| LLYVA | NEW | 2,461 | - | - | 249,201 |
| KMX | NEW | 4,659 | - | - | 246,415 |
| RBRK | NEW | 3,067 | - | - | 246,219 |
| HUBB | NEW | 461 | - | - | 241,195 |
| TECH | NEW | 3,410 | - | - | 240,917 |
| AMKR | NEW | 2,791 | - | - | 240,668 |
| THC | REDUCED | 1,282 | 1,594 | -19.57% | 239,837 |
| BC | NEW | 2,845 | - | - | 239,663 |
| QRVO | NEW | 2,567 | - | - | 239,424 |
| E | ADDED | 5,072 | 4,778 | 6.15% | 237,674 |
| DTM | NEW | 1,614 | - | - | 236,838 |
| SNY | ADDED | 5,511 | 5,222 | 5.53% | 235,099 |
| GTM | ADDED | 79,819 | 17,620 | 353.0% | 233,870 |
| HHH | NEW | 3,268 | - | - | 233,629 |
| RVMD | NEW | 1,240 | - | - | 232,227 |
| PEN | NEW | 730 | - | - | 230,498 |
| TAP | NEW | 5,905 | - | - | 230,059 |
| HUN | ADDED | 21,476 | 21,115 | 1.71% | 228,075 |
| IDA | NEW | 1,501 | - | - | 227,101 |
| APPF | NEW | 1,414 | - | - | 226,735 |
| ELAN | NEW | 9,204 | - | - | 226,510 |
| PDD | REDUCED | 2,956 | 4,037 | -26.78% | 225,484 |
| CDW | NEW | 1,597 | - | - | 224,602 |
| EVR | NEW | 649 | - | - | 221,595 |
| MOH | NEW | 966 | - | - | 220,924 |
| RYN | NEW | 10,351 | - | - | 220,269 |
| ALLE | NEW | 1,565 | - | - | 219,867 |
| DKNG | NEW | 8,650 | - | - | 218,499 |
| MSTR | ADDED | 2,505 | 2,088 | 19.97% | 217,760 |
| MTN | NEW | 1,586 | - | - | 215,934 |
| BE | NEW | 711 | - | - | 215,220 |
| LOAR | NEW | 2,658 | - | - | 214,261 |
| WH | ADDED | 2,509 | 2,493 | 0.64% | 211,283 |
| ESTC | NEW | 3,675 | - | - | 209,549 |
| HSY | ADDED | 1,192 | 1,142 | 4.38% | 209,136 |
| GPC | NEW | 1,762 | - | - | 207,881 |
| XRAY | NEW | 19,578 | - | - | 207,723 |
| SCI | NEW | 2,732 | - | - | 207,523 |
| CHRD | NEW | 1,811 | - | - | 206,997 |
| P | NEW | 2,627 | - | - | 206,981 |
| RH | NEW | 1,251 | - | - | 206,077 |
| LCID | ADDED | 30,427 | 17,999 | 69.05% | 203,557 |
| JD | NEW | 7,966 | - | - | 202,974 |
| QSR | REDUCED | 2,791 | 5,406 | -48.37% | 202,375 |
| KBR | NEW | 5,841 | - | - | 201,690 |
| PLXS | NEW | 668 | - | - | 200,848 |
| TOST | REDUCED | 7,215 | 8,480 | -14.92% | 200,721 |
| TAK | ADDED | 12,323 | 11,530 | 6.88% | 197,538 |
| COTY | ADDED | 91,248 | 43,402 | 110.24% | 197,096 |
| HLN | ADDED | 20,035 | 14,803 | 35.34% | 186,927 |
| UAA | ADDED | 29,254 | 11,785 | 148.23% | 184,054 |
| SDGR | REDUCED | 11,140 | 16,629 | -33.01% | 181,025 |
| BRBR | NEW | 13,074 | - | - | 169,178 |
| CYRX | REDUCED | 10,073 | 11,658 | -13.6% | 158,146 |
| WEAV | REDUCED | 24,605 | 28,807 | -14.59% | 147,384 |
| PATH | NEW | 13,509 | - | - | 146,843 |
| ACI | NEW | 10,717 | - | - | 145,001 |
| BULL | NEW | 17,752 | - | - | 115,743 |
| DXC | NEW | 11,585 | - | - | 102,527 |
| WIT | ADDED | 45,456 | 30,653 | 48.29% | 102,276 |
| NWL | ADDED | 16,617 | 13,398 | 24.03% | 102,028 |
| CLVT | REDUCED | 46,735 | 76,713 | -39.08% | 100,948 |
| ASAN | NEW | 14,256 | - | - | 99,792 |
| CDXS | ADDED | 37,269 | 36,253 | 2.8% | 84,228 |
| MPT | REDUCED | 17,734 | 20,274 | -12.53% | 81,931 |
| PODC | REDUCED | 15,876 | 16,606 | -4.4% | 70,966 |
| CERT | NEW | 10,614 | - | - | 69,522 |
| SEAT | NEW | 10,086 | - | - | 65,761 |
| NIO | ADDED | 11,769 | 10,349 | 13.72% | 59,551 |
| SABR | ADDED | 18,984 | 18,531 | 2.44% | 39,677 |
| FURY | UNCHANGED | 33,404 | 33,404 | 0.0% | 18,035 |
| IQ | NEW | 15,538 | - | - | 16,160 |
| LU | NEW | 10,537 | - | - | 13,909 |
| BYND | REDUCED | 17,596 | 29,832 | -41.02% | 13,197 |
| NNOX | CLOSED OUT | 0 | 51,540 | -100.0% | 0 |
| CNDT | CLOSED OUT | 0 | 47,127 | -100.0% | 0 |
| MBI | CLOSED OUT | 0 | 34,722 | -100.0% | 0 |
| ZTEKF | CLOSED OUT | 0 | 30,097 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 25,681 | -100.0% | 0 |
| MIRA | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 18,176 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 13,169 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 12,470 | -100.0% | 0 |
| OPK | CLOSED OUT | 0 | 10,542 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 10,221 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 8,497 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 8,183 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 6,529 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 6,311 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 6,005 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 4,160 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,254 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 2,409 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,389 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 945 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 62,914,099 | 5.65 | 314429.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 57,975,012 | 5.2 | 200356.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,432,024 | 2.64 | 78902.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,990,379 | 2.24 | 21650.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,091,184 | 1.98 | 61816.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,724,025 | 1.95 | 57509.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,609,096 | 1.94 | 90665.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,704,584 | 1.68 | 52938.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,167,623 | 1.36 | 31760.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,693,538 | 1.32 | 25294.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,500,019 | 0.94 | 24231.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,065,368 | 0.9 | 72086.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,926,937 | 0.89 | 30327.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,888,471 | 0.89 | 13677.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,813,860 | 0.88 | 23333.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,690,553 | 0.87 | 19366.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,647,015 | 0.87 | 8043.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 8,836,894 | 0.79 | 15688.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,138,331 | 0.64 | 20806.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,125,787 | 0.64 | 23618.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,968,683 | 0.63 | 27439.0 |
| - | CISCO SYS INC | COM | 17275R102 | 5,805,578 | 0.52 | 49426.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,446,365 | 0.49 | 8527.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,976,684 | 0.45 | 19777.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,940,741 | 0.44 | 43623.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,740,804 | 0.43 | 58334.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,715,351 | 0.42 | 12617.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,558,837 | 0.41 | 4281.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,396,885 | 0.39 | 34217.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,362,845 | 0.39 | 76568.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,333,359 | 0.39 | 29551.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,259,715 | 0.38 | 24159.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,145,098 | 0.37 | 12155.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,118,925 | 0.37 | 13827.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,037,845 | 0.36 | 9715.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,982,859 | 0.36 | 2002.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,903,462 | 0.35 | 11068.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,849,574 | 0.35 | 12915.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,828,961 | 0.34 | 1684.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,752,477 | 0.34 | 17951.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,582,412 | 0.32 | 8303.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,573,170 | 0.32 | 3533.0 |
| - | CORNING INC | COM | 219350105 | 3,562,482 | 0.32 | 13947.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,559,323 | 0.32 | 25431.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,382,056 | 0.3 | 6585.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 3,330,668 | 0.3 | 8386.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,141,984 | 0.28 | 17003.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,090,666 | 0.28 | 17084.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,077,992 | 0.28 | 33921.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,041,507 | 0.27 | 5861.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,041,499 | 0.27 | 20754.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,964,757 | 0.27 | 23422.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,920,483 | 0.26 | 8571.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,909,751 | 0.26 | 17554.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,883,119 | 0.26 | 3082.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,866,658 | 0.26 | 2440.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,853,919 | 0.26 | 15042.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,768,672 | 0.25 | 3628.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,725,178 | 0.24 | 23358.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,715,083 | 0.24 | 9655.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,670,853 | 0.24 | 15722.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 2,641,532 | 0.24 | 34757.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,594,885 | 0.23 | 2689.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,580,197 | 0.23 | 17031.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,537,213 | 0.23 | 7501.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,535,338 | 0.23 | 11321.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,534,486 | 0.23 | 30669.0 | |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 2,470,141 | 0.22 | 42773.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,469,216 | 0.22 | 17075.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 2,354,950 | 0.21 | 27833.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,340,588 | 0.21 | 24455.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,304,091 | 0.21 | 20827.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,299,538 | 0.21 | 14969.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,131,818 | 0.19 | 5680.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,112,845 | 0.19 | 18020.0 |
| - | EOG RES INC | COM | 26875P101 | 2,094,231 | 0.19 | 16143.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,084,951 | 0.19 | 29201.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 2,019,383 | 0.18 | 4739.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,012,225 | 0.18 | 20464.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,009,522 | 0.18 | 9199.0 | |
| UDR | ADDED | UDR INC | COM | 902653104 | 2,006,579 | 0.18 | 50265.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,927,808 | 0.17 | 5697.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,910,939 | 0.17 | 12198.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,893,430 | 0.17 | 19672.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,889,341 | 0.17 | 20608.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,882,514 | 0.17 | 9883.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,868,336 | 0.17 | 29708.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,862,935 | 0.17 | 39960.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,848,750 | 0.17 | 53125.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,830,912 | 0.16 | 25447.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,820,024 | 0.16 | 16863.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,814,938 | 0.16 | 18281.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,805,091 | 0.16 | 20885.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,798,405 | 0.16 | 18710.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,796,133 | 0.16 | 8031.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,762,631 | 0.16 | 9552.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,750,644 | 0.16 | 12600.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748,515 | 0.16 | 41297.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,733,683 | 0.16 | 22492.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,722,017 | 0.15 | 12718.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,709,925 | 0.15 | 16529.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,702,430 | 0.15 | 82243.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,677,762 | 0.15 | 7392.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,672,632 | 0.15 | 4619.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,658,768 | 0.15 | 10245.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,652,536 | 0.15 | 22901.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,649,263 | 0.15 | 14016.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,646,939 | 0.15 | 14385.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,625,130 | 0.15 | 14355.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,615,671 | 0.14 | 68143.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,613,677 | 0.14 | 8552.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,611,822 | 0.14 | 11898.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,593,563 | 0.14 | 11648.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,593,322 | 0.14 | 22739.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,583,048 | 0.14 | 5888.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,572,790 | 0.14 | 8824.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,571,052 | 0.14 | 4990.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,568,711 | 0.14 | 5420.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,568,498 | 0.14 | 16999.0 |
| - | STATE STR CORP | COM | 857477103 | 1,543,360 | 0.14 | 9100.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,541,805 | 0.14 | 3877.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,529,712 | 0.14 | 23831.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,528,836 | 0.14 | 14706.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,522,138 | 0.14 | 768.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,497,819 | 0.13 | 13897.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,483,416 | 0.13 | 19925.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,459,838 | 0.13 | 5929.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,443,199 | 0.13 | 19364.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,437,425 | 0.13 | 17711.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 1,436,813 | 0.13 | 56679.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,425,008 | 0.13 | 5239.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,419,917 | 0.13 | 20522.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,403,428 | 0.13 | 15026.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,401,713 | 0.13 | 1014.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,397,892 | 0.13 | 1960.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,396,468 | 0.13 | 12158.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,388,853 | 0.12 | 5138.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,381,798 | 0.12 | 29066.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,381,129 | 0.12 | 5402.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,379,916 | 0.12 | 2778.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,376,713 | 0.12 | 14478.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,376,706 | 0.12 | 28965.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,375,193 | 0.12 | 10529.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 1,374,579 | 0.12 | 5777.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,374,342 | 0.12 | 22754.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,374,058 | 0.12 | 35341.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,372,650 | 0.12 | 45452.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,372,289 | 0.12 | 20667.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,371,686 | 0.12 | 2835.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,363,858 | 0.12 | 15539.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,356,067 | 0.12 | 6371.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,355,688 | 0.12 | 47352.0 | |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,348,147 | 0.12 | 6011.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,344,648 | 0.12 | 2682.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,343,685 | 0.12 | 32519.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,341,878 | 0.12 | 17250.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 1,338,771 | 0.12 | 5142.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 1,334,323 | 0.12 | 2720.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,334,097 | 0.12 | 11425.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,334,024 | 0.12 | 4575.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,329,236 | 0.12 | 10858.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,328,504 | 0.12 | 5101.0 | |
| - | WABTEC | COM | 929740108 | 1,316,457 | 0.12 | 4883.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 1,313,267 | 0.12 | 4194.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,309,943 | 0.12 | 3964.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,299,218 | 0.12 | 5370.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,299,071 | 0.12 | 7638.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,295,551 | 0.12 | 4790.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,290,571 | 0.12 | 14151.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,285,857 | 0.12 | 2618.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,281,801 | 0.12 | 2516.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,279,144 | 0.11 | 57438.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,273,751 | 0.11 | 1769.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,266,334 | 0.11 | 5943.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,254,858 | 0.11 | 7423.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,251,177 | 0.11 | 41416.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,244,252 | 0.11 | 18767.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,241,495 | 0.11 | 10920.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,222,104 | 0.11 | 3702.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,217,279 | 0.11 | 1919.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,213,955 | 0.11 | 12648.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,207,799 | 0.11 | 11003.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,200,709 | 0.11 | 10592.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,199,780 | 0.11 | 17662.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,196,977 | 0.11 | 3379.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,196,305 | 0.11 | 20683.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,190,657 | 0.11 | 14059.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,187,550 | 0.11 | 4550.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,183,596 | 0.11 | 26238.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,180,910 | 0.11 | 3527.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,176,897 | 0.11 | 6770.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,176,585 | 0.11 | 3361.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,176,157 | 0.11 | 20555.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,170,549 | 0.11 | 133777.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,170,145 | 0.11 | 6171.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 1,169,592 | 0.1 | 47104.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,160,037 | 0.1 | 48456.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,159,630 | 0.1 | 15599.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 1,153,349 | 0.1 | 12901.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,147,104 | 0.1 | 16021.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,141,411 | 0.1 | 7812.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,132,271 | 0.1 | 4449.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,130,449 | 0.1 | 31099.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,125,146 | 0.1 | 19527.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,117,884 | 0.1 | 7133.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,117,822 | 0.1 | 6256.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,113,784 | 0.1 | 2957.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,107,735 | 0.1 | 8359.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 1,098,650 | 0.1 | 5131.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,095,220 | 0.1 | 14000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,094,483 | 0.1 | 8663.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 1,079,597 | 0.1 | 15809.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,078,978 | 0.1 | 8123.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,078,700 | 0.1 | 64132.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,077,076 | 0.1 | 10542.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,072,217 | 0.1 | 20365.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,071,005 | 0.1 | 2890.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,060,670 | 0.1 | 5261.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,060,170 | 0.1 | 21280.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 1,059,842 | 0.1 | 26968.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,057,083 | 0.09 | 5156.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,051,828 | 0.09 | 4859.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 1,049,135 | 0.09 | 9805.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,048,178 | 0.09 | 24559.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,044,821 | 0.09 | 11766.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,038,099 | 0.09 | 13104.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,033,225 | 0.09 | 8303.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 1,033,043 | 0.09 | 13541.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,030,028 | 0.09 | 10632.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,029,204 | 0.09 | 12907.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,027,744 | 0.09 | 10871.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,022,058 | 0.09 | 30491.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 1,015,451 | 0.09 | 11070.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,011,649 | 0.09 | 42012.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,009,739 | 0.09 | 9881.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,002,699 | 0.09 | 4998.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,001,999 | 0.09 | 20630.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 999,978 | 0.09 | 6568.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 999,856 | 0.09 | 6090.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 998,821 | 0.09 | 8836.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 996,972 | 0.09 | 19191.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 996,170 | 0.09 | 3985.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 993,896 | 0.09 | 2570.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 990,446 | 0.09 | 5905.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 988,211 | 0.09 | 1918.0 |
| - | LOWES COS INC | COM | 548661107 | 986,252 | 0.09 | 4473.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 978,656 | 0.09 | 4773.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 976,306 | 0.09 | 20327.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 975,607 | 0.09 | 6304.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 969,854 | 0.09 | 21495.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 966,563 | 0.09 | 10802.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 965,832 | 0.09 | 15588.0 |
| AIZ | NEW | ASSURANT INC | COM | 04621X108 | 963,486 | 0.09 | 3588.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 962,788 | 0.09 | 9601.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 961,718 | 0.09 | 21917.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 961,242 | 0.09 | 30067.0 | |
| FHB | ADDED | FIRST HAWAIIAN INC | COM | 32051X108 | 960,190 | 0.09 | 32771.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 957,161 | 0.09 | 3472.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 956,361 | 0.09 | 703.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 952,070 | 0.09 | 3350.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 947,116 | 0.08 | 10470.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 941,708 | 0.08 | 28772.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 939,687 | 0.08 | 12811.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 938,696 | 0.08 | 2949.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 936,404 | 0.08 | 12313.0 |
| CFR | ADDED | CULLEN FROST BANKERS INC | COM | 229899109 | 935,773 | 0.08 | 6056.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 934,283 | 0.08 | 8691.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 933,776 | 0.08 | 46947.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 933,226 | 0.08 | 1885.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 928,236 | 0.08 | 2408.0 |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 925,447 | 0.08 | 11545.0 |
| - | MOODYS CORP | COM | 615369105 | 925,316 | 0.08 | 2043.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 922,244 | 0.08 | 7009.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 920,739 | 0.08 | 3570.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 919,693 | 0.08 | 29095.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 919,168 | 0.08 | 10365.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 916,294 | 0.08 | 16255.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 915,554 | 0.08 | 6398.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 906,986 | 0.08 | 7026.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 906,717 | 0.08 | 927.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 902,302 | 0.08 | 18543.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 898,377 | 0.08 | 4158.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 897,657 | 0.08 | 2827.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 894,938 | 0.08 | 2224.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 891,135 | 0.08 | 669.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 887,323 | 0.08 | 13832.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 885,266 | 0.08 | 4947.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 883,719 | 0.08 | 3965.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 882,596 | 0.08 | 7150.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 878,657 | 0.08 | 14383.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 877,927 | 0.08 | 19742.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 875,635 | 0.08 | 1963.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 874,503 | 0.08 | 9337.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 873,694 | 0.08 | 6291.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 862,469 | 0.08 | 1880.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 857,777 | 0.08 | 32308.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 856,750 | 0.08 | 891.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 853,881 | 0.08 | 6279.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 852,172 | 0.08 | 5953.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 851,999 | 0.08 | 7930.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 851,933 | 0.08 | 752.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 851,183 | 0.08 | 5457.0 |
| FOXA | ADDED | FOX CORP | CL B COM | 35137L204 | 847,476 | 0.08 | 18093.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 845,100 | 0.08 | 47665.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 842,418 | 0.08 | 11012.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 842,001 | 0.08 | 19119.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 840,009 | 0.08 | 3015.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 831,188 | 0.07 | 35190.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 827,117 | 0.07 | 59936.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 825,168 | 0.07 | 11483.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 824,048 | 0.07 | 2089.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 822,192 | 0.07 | 9086.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 821,785 | 0.07 | 5655.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 820,900 | 0.07 | 12737.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 818,311 | 0.07 | 419.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 813,623 | 0.07 | 8776.0 |
| - | VALMONT INDS INC | COM | 920253101 | 812,106 | 0.07 | 1406.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 811,766 | 0.07 | 10469.0 |
| - | FORD MTR CO | COM | 345370860 | 809,105 | 0.07 | 58209.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 806,225 | 0.07 | 5887.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 799,495 | 0.07 | 32566.0 |
| - | TFS FINL CORP | COM | 87240R107 | 799,456 | 0.07 | 45116.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 796,386 | 0.07 | 764.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 796,216 | 0.07 | 4435.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 796,175 | 0.07 | 9915.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 795,323 | 0.07 | 3777.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 792,080 | 0.07 | 14264.0 |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 791,744 | 0.07 | 55561.0 |
| - | MASCO CORP | COM | 574599106 | 791,486 | 0.07 | 9727.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 791,167 | 0.07 | 17218.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 789,186 | 0.07 | 8295.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 788,850 | 0.07 | 1896.0 |
| - | IDEX CORP | COM | 45167R104 | 788,651 | 0.07 | 3475.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 788,070 | 0.07 | 4482.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 784,816 | 0.07 | 9390.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 783,326 | 0.07 | 2997.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 783,032 | 0.07 | 7007.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 781,937 | 0.07 | 26143.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 781,698 | 0.07 | 9383.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 781,600 | 0.07 | 14365.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 779,030 | 0.07 | 6773.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 777,311 | 0.07 | 13661.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 776,931 | 0.07 | 1246.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 771,686 | 0.07 | 8408.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 771,377 | 0.07 | 72978.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 770,188 | 0.07 | 2156.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 769,063 | 0.07 | 40244.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 768,640 | 0.07 | 14756.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 768,178 | 0.07 | 2231.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 767,481 | 0.07 | 3129.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 764,548 | 0.07 | 23474.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 762,727 | 0.07 | 4663.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 758,922 | 0.07 | 3185.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 757,776 | 0.07 | 4777.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 757,726 | 0.07 | 30443.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 754,736 | 0.07 | 16828.0 | |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 751,725 | 0.07 | 16250.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 747,325 | 0.07 | 8255.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 746,654 | 0.07 | 7933.0 |
| - | PPG INDS INC | COM | 693506107 | 743,508 | 0.07 | 6130.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 742,009 | 0.07 | 11190.0 |
| LEN | ADDED | LENNAR CORP | CL B | 526057302 | 736,470 | 0.07 | 8302.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 728,508 | 0.07 | 8322.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 728,249 | 0.07 | 64050.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 724,689 | 0.07 | 18222.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 724,314 | 0.07 | 15580.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 720,709 | 0.06 | 2443.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 715,795 | 0.06 | 5959.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 715,325 | 0.06 | 944.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 714,794 | 0.06 | 1607.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 714,768 | 0.06 | 3115.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 714,276 | 0.06 | 6417.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 712,556 | 0.06 | 2625.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 707,170 | 0.06 | 4339.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 706,028 | 0.06 | 2972.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 704,894 | 0.06 | 3024.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 703,932 | 0.06 | 33220.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 703,324 | 0.06 | 1336.0 | |
| - | SEI INVTS CO | COM | 784117103 | 701,417 | 0.06 | 7997.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 698,981 | 0.06 | 28162.0 | |
| AVT | ADDED | AVNET INC | COM | 053807103 | 694,395 | 0.06 | 7818.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 694,250 | 0.06 | 12509.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 691,448 | 0.06 | 9468.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 687,183 | 0.06 | 22868.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 685,910 | 0.06 | 31263.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 680,796 | 0.06 | 3873.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 680,417 | 0.06 | 5756.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 679,974 | 0.06 | 8011.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 679,537 | 0.06 | 19338.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 679,527 | 0.06 | 2960.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 675,589 | 0.06 | 3177.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 674,403 | 0.06 | 1541.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 673,663 | 0.06 | 4089.0 |
| - | TARGA RES CORP | COM | 87612G101 | 670,618 | 0.06 | 2501.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 669,996 | 0.06 | 4883.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 669,697 | 0.06 | 50127.0 | |
| - | CRH PLC | ORD | G25508105 | 665,433 | 0.06 | 6219.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 664,549 | 0.06 | 1673.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 662,752 | 0.06 | 8511.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 662,525 | 0.06 | 1443.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 658,453 | 0.06 | 2343.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 656,924 | 0.06 | 4341.0 |
| - | CNH INDL N V | SHS | N20944109 | 654,911 | 0.06 | 58318.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 654,365 | 0.06 | 20417.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 650,755 | 0.06 | 4049.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 650,536 | 0.06 | 4007.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 648,980 | 0.06 | 3041.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 648,944 | 0.06 | 4259.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 648,406 | 0.06 | 8972.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 645,050 | 0.06 | 19000.0 |
| - | WP CAREY INC | COM | 92936U109 | 640,497 | 0.06 | 8958.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 639,538 | 0.06 | 22160.0 | |
| - | M & T BK CORP | COM | 55261F104 | 638,105 | 0.06 | 2681.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 637,421 | 0.06 | 3933.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 635,845 | 0.06 | 5034.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 634,483 | 0.06 | 13636.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 632,580 | 0.06 | 3246.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 628,376 | 0.06 | 2530.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 621,944 | 0.06 | 1977.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 617,738 | 0.06 | 3892.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 617,013 | 0.06 | 7097.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 612,661 | 0.05 | 7935.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 612,226 | 0.05 | 4973.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 607,815 | 0.05 | 2732.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 607,193 | 0.05 | 8609.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 607,008 | 0.05 | 5135.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 603,267 | 0.05 | 3694.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 602,270 | 0.05 | 3576.0 |
| - | D R HORTON INC | COM | 23331A109 | 601,679 | 0.05 | 3694.0 | |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 601,459 | 0.05 | 6700.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 601,013 | 0.05 | 14641.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 600,534 | 0.05 | 2696.0 |
| - | MUELLER INDS INC | COM | 624756102 | 596,456 | 0.05 | 4852.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 595,125 | 0.05 | 2645.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 593,619 | 0.05 | 32001.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 591,483 | 0.05 | 10251.0 |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 587,995 | 0.05 | 7135.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 587,302 | 0.05 | 15164.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 584,834 | 0.05 | 774.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 584,156 | 0.05 | 1042.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 582,134 | 0.05 | 4999.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 578,606 | 0.05 | 24538.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 577,784 | 0.05 | 7047.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 576,563 | 0.05 | 14090.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 576,245 | 0.05 | 5937.0 | |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 575,064 | 0.05 | 26973.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 574,618 | 0.05 | 22411.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 572,862 | 0.05 | 1186.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 570,114 | 0.05 | 1526.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 569,969 | 0.05 | 2132.0 |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 569,153 | 0.05 | 21567.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 568,172 | 0.05 | 8140.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 567,179 | 0.05 | 12737.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 566,424 | 0.05 | 35669.0 |
| UBS | ADDED | UBS GROUP AG | SHS | H42097107 | 565,480 | 0.05 | 11410.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 564,467 | 0.05 | 2740.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 563,959 | 0.05 | 6124.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 562,917 | 0.05 | 19877.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 561,842 | 0.05 | 13251.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 561,620 | 0.05 | 1484.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 561,579 | 0.05 | 3311.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 561,427 | 0.05 | 2592.0 | |
| SAIC | NEW | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 560,552 | 0.05 | 5077.0 |
| - | VERISIGN INC | COM | 92343E102 | 558,212 | 0.05 | 2219.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 557,142 | 0.05 | 8883.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556,880 | 0.05 | 7289.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 556,643 | 0.05 | 5572.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 556,317 | 0.05 | 1366.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 554,739 | 0.05 | 11603.0 |
| - | COOPER COS INC | COM | 216648501 | 553,816 | 0.05 | 7723.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 550,316 | 0.05 | 20642.0 |
| ESI | ADDED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 549,173 | 0.05 | 11501.0 |
| AFG | NEW | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 548,845 | 0.05 | 3922.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 548,678 | 0.05 | 3292.0 | |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 545,503 | 0.05 | 21587.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 544,550 | 0.05 | 1805.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 542,168 | 0.05 | 2558.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 541,005 | 0.05 | 260.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 540,609 | 0.05 | 2920.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 539,063 | 0.05 | 3710.0 |
| - | CARLISLE COS INC | COM | 142339100 | 536,870 | 0.05 | 1480.0 | |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 534,487 | 0.05 | 17410.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 532,299 | 0.05 | 21241.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 532,063 | 0.05 | 10150.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 531,323 | 0.05 | 5610.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 526,866 | 0.05 | 4713.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 526,529 | 0.05 | 2932.0 | |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 522,006 | 0.05 | 38782.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 521,337 | 0.05 | 904.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 520,327 | 0.05 | 4398.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 520,292 | 0.05 | 6691.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 520,135 | 0.05 | 8531.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 519,593 | 0.05 | 3083.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 519,464 | 0.05 | 56710.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 518,617 | 0.05 | 8193.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 518,185 | 0.05 | 6829.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 516,960 | 0.05 | 16401.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 515,134 | 0.05 | 4630.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 514,192 | 0.05 | 8033.0 | |
| - | CNA FINL CORP | COM | 126117100 | 511,669 | 0.05 | 10526.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,114,293,295 | 905 | 15.266461 | 0.746358 | 25.350883 |
| 2026-03-31 | 2026-05-14 | 587,243,150 | 644 | 15.526203 | 0.770278 | 25.027376 |
| 2025-12-31 | 2026-02-17 | 342,105,427 | 343 | 17.050154 | 0.84469 | 25.063843 |