Bull Harbor Capital LLC
CIK 0002135047
Annualised vol
13.222108%
Beta
0.62471
HHI
50.741021
Top-10 weight
15.509064%
VaR 95%
1.239263%
VaR 99%
2.29702%
Max drawdown
24.627839%
Matched value
67.896934%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 250,783 | 228,532 | 9.74% | 14,152,401 |
| NVDA | ADDED | 50,919 | 43,113 | 18.11% | 10,188,363 |
| MU | REDUCED | 8,401 | 9,432 | -10.93% | 9,697,190 |
| AAPL | ADDED | 33,205 | 27,746 | 19.67% | 9,608,283 |
| MSFT | ADDED | 25,400 | 16,323 | 55.61% | 9,474,540 |
| GOOGL | ADDED | 20,449 | 16,779 | 21.87% | 7,263,856 |
| AMZN | ADDED | 26,208 | 20,440 | 28.22% | 6,246,366 |
| WDC | REDUCED | 7,465 | 7,935 | -5.92% | 4,768,045 |
| AVGO | ADDED | 12,128 | 11,251 | 7.79% | 4,581,352 |
| LRCX | REDUCED | 10,334 | 10,790 | -4.23% | 4,478,032 |
| CBRE | NEW | 31,266 | - | - | 4,211,218 |
| INTC | REDUCED | 29,075 | 49,102 | -40.79% | 4,059,742 |
| BMY | ADDED | 65,358 | 61,320 | 6.59% | 3,765,928 |
| EIX | ADDED | 49,795 | 46,321 | 7.5% | 3,707,238 |
| PCG | ADDED | 198,733 | 181,312 | 9.61% | 3,342,689 |
| GEV | ADDED | 2,677 | 2,473 | 8.25% | 3,145,100 |
| MRK | ADDED | 23,810 | 23,691 | 0.5% | 3,059,611 |
| CB | NEW | 8,663 | - | - | 2,951,831 |
| SNDK | REDUCED | 1,245 | 2,154 | -42.2% | 2,830,794 |
| LLY | ADDED | 2,357 | 1,821 | 29.43% | 2,827,057 |
| FTI | ADDED | 42,259 | 40,508 | 4.32% | 2,801,772 |
| ABNB | ADDED | 18,468 | 16,569 | 11.46% | 2,642,771 |
| TER | ADDED | 5,433 | 4,679 | 16.11% | 2,628,703 |
| WMT | REDUCED | 23,177 | 26,488 | -12.5% | 2,625,062 |
| FDX | ADDED | 7,477 | 6,739 | 10.95% | 2,341,273 |
| MOH | ADDED | 9,324 | 6,893 | 35.27% | 2,132,399 |
| PSX | ADDED | 12,532 | 10,428 | 20.18% | 2,118,535 |
| META | ADDED | 3,760 | 2,837 | 32.53% | 2,117,970 |
| NTRA | REDUCED | 7,574 | 7,716 | -1.84% | 2,055,962 |
| EME | ADDED | 2,450 | 2,169 | 12.96% | 2,033,206 |
| TSLA | ADDED | 4,799 | 3,843 | 24.88% | 2,018,459 |
| VRT | ADDED | 6,013 | 5,908 | 1.78% | 2,013,273 |
| JPM | ADDED | 6,136 | 4,208 | 45.82% | 2,008,497 |
| FTNT | REDUCED | 12,910 | 16,460 | -21.57% | 1,983,234 |
| C | ADDED | 14,074 | 12,647 | 11.28% | 1,969,843 |
| FCX | ADDED | 30,484 | 26,151 | 16.57% | 1,917,136 |
| ILMN | REDUCED | 10,703 | 11,461 | -6.61% | 1,881,908 |
| CMI | ADDED | 2,585 | 2,146 | 20.46% | 1,843,648 |
| ES | ADDED | 25,418 | 15,294 | 66.2% | 1,836,959 |
| VIK | ADDED | 16,759 | 12,849 | 30.43% | 1,754,165 |
| GIS | ADDED | 49,777 | 18,226 | 173.11% | 1,732,240 |
| JNJ | REDUCED | 6,797 | 6,823 | -0.38% | 1,726,152 |
| CRS | ADDED | 2,769 | 1,405 | 97.08% | 1,708,030 |
| TEAM | ADDED | 21,854 | 8,997 | 142.9% | 1,700,023 |
| DKNG | ADDED | 67,214 | 35,062 | 91.7% | 1,697,826 |
| INCY | ADDED | 14,967 | 14,471 | 3.43% | 1,696,659 |
| SNOW | REDUCED | 6,443 | 7,513 | -14.24% | 1,639,744 |
| AMD | ADDED | 2,699 | 2,050 | 31.66% | 1,567,876 |
| DAL | REDUCED | 16,734 | 17,745 | -5.7% | 1,567,306 |
| TXRH | ADDED | 7,880 | 7,735 | 1.87% | 1,522,652 |
| UNH | ADDED | 3,623 | 1,922 | 88.5% | 1,505,651 |
| TRV | ADDED | 4,509 | 3,237 | 39.3% | 1,488,373 |
| CIEN | REDUCED | 2,973 | 3,883 | -23.44% | 1,458,435 |
| PEP | REDUCED | 10,676 | 16,269 | -34.38% | 1,445,561 |
| NBIX | REDUCED | 8,489 | 9,213 | -7.86% | 1,430,694 |
| COST | ADDED | 1,528 | 1,335 | 14.46% | 1,429,398 |
| SPGI | ADDED | 3,478 | 3,169 | 9.75% | 1,416,450 |
| ANET | REDUCED | 8,273 | 10,363 | -20.17% | 1,405,417 |
| LMT | REDUCED | 2,736 | 2,811 | -2.67% | 1,393,883 |
| CAT | ADDED | 1,284 | 1,171 | 9.65% | 1,367,758 |
| TPR | REDUCED | 9,303 | 9,573 | -2.82% | 1,361,773 |
| DOV | ADDED | 5,962 | 5,938 | 0.4% | 1,337,141 |
| RL | ADDED | 3,330 | 3,112 | 7.01% | 1,336,602 |
| PB | ADDED | 18,267 | 15,171 | 20.41% | 1,334,039 |
| NTNX | ADDED | 26,018 | 22,161 | 17.4% | 1,325,877 |
| OC | ADDED | 8,289 | 4,812 | 72.26% | 1,317,619 |
| AON | ADDED | 3,948 | 1,915 | 106.16% | 1,309,512 |
| TGT | ADDED | 9,995 | 8,747 | 14.27% | 1,305,447 |
| BIIB | ADDED | 6,026 | 5,077 | 18.69% | 1,301,978 |
| WCN | ADDED | 7,634 | 2,229 | 242.49% | 1,272,511 |
| PG | REDUCED | 8,597 | 13,559 | -36.6% | 1,260,697 |
| NEM | REDUCED | 13,473 | 14,450 | -6.76% | 1,258,378 |
| BWA | REDUCED | 18,779 | 19,453 | -3.46% | 1,246,926 |
| PAYX | ADDED | 12,618 | 6,991 | 80.49% | 1,240,728 |
| CVX | ADDED | 7,449 | 2,114 | 252.37% | 1,234,697 |
| RBRK | NEW | 15,249 | - | - | 1,224,190 |
| EVR | ADDED | 3,553 | 2,143 | 65.8% | 1,213,136 |
| EXEL | ADDED | 22,138 | 21,258 | 4.14% | 1,204,529 |
| SNPS | NEW | 2,690 | - | - | 1,199,928 |
| TSN | REDUCED | 20,435 | 23,961 | -14.72% | 1,169,904 |
| AMKR | ADDED | 13,565 | 13,399 | 1.24% | 1,169,710 |
| MTZ | REDUCED | 2,801 | 2,802 | -0.04% | 1,165,384 |
| HWM | ADDED | 4,319 | 4,195 | 2.96% | 1,161,206 |
| HD | ADDED | 3,237 | 1,402 | 130.88% | 1,141,475 |
| PLTR | REDUCED | 9,776 | 11,126 | -12.13% | 1,140,566 |
| EXPE | REDUCED | 4,398 | 4,582 | -4.02% | 1,125,360 |
| CPRT | ADDED | 39,033 | 20,170 | 93.52% | 1,100,340 |
| BURL | ADDED | 3,429 | 3,353 | 2.27% | 1,086,307 |
| ABT | ADDED | 11,944 | 3,273 | 264.93% | 1,083,795 |
| RBC | ADDED | 1,666 | 1,193 | 39.65% | 1,073,004 |
| V | ADDED | 3,117 | 2,543 | 22.57% | 1,069,412 |
| S | ADDED | 61,919 | 49,186 | 25.89% | 1,050,765 |
| ORCL | ADDED | 7,162 | 3,701 | 93.52% | 1,049,591 |
| BA | ADDED | 4,839 | 3,164 | 52.94% | 1,047,482 |
| CCL | ADDED | 36,620 | 25,615 | 42.96% | 1,046,233 |
| IBIT | ADDED | 31,361 | 29,148 | 7.59% | 1,044,010 |
| GD | REDUCED | 2,928 | 4,031 | -27.36% | 1,037,215 |
| WWD | ADDED | 2,433 | 2,214 | 9.89% | 1,035,096 |
| TXT | REDUCED | 11,233 | 11,610 | -3.25% | 1,030,403 |
| AME | ADDED | 4,251 | 3,263 | 30.28% | 1,028,487 |
| IT | ADDED | 7,926 | 4,980 | 59.16% | 1,027,368 |
| MTCH | REDUCED | 26,871 | 29,523 | -8.98% | 1,022,442 |
| TMUS | ADDED | 6,076 | 3,402 | 78.6% | 1,019,127 |
| VTR | REDUCED | 11,416 | 11,517 | -0.88% | 1,013,741 |
| KMX | REDUCED | 18,873 | 23,288 | -18.96% | 998,193 |
| OSK | ADDED | 6,477 | 3,608 | 79.52% | 994,090 |
| REGN | REDUCED | 1,594 | 2,066 | -22.85% | 993,923 |
| ROST | ADDED | 4,667 | 3,203 | 45.71% | 993,371 |
| ZM | REDUCED | 11,363 | 11,675 | -2.67% | 980,741 |
| A | ADDED | 7,375 | 5,592 | 31.88% | 979,621 |
| ITT | REDUCED | 4,885 | 4,963 | -1.57% | 966,058 |
| MO | ADDED | 13,260 | 12,623 | 5.05% | 954,057 |
| ARMK | REDUCED | 16,641 | 16,728 | -0.52% | 946,873 |
| PM | ADDED | 5,224 | 4,260 | 22.63% | 945,074 |
| CW | ADDED | 1,240 | 1,182 | 4.91% | 939,622 |
| WELL | ADDED | 4,039 | 4,028 | 0.27% | 916,732 |
| NET | ADDED | 3,662 | 2,021 | 81.2% | 898,215 |
| IVZ | ADDED | 32,939 | 26,071 | 26.34% | 869,260 |
| CHE | NEW | 1,849 | - | - | 861,153 |
| GS | ADDED | 832 | 656 | 26.83% | 841,384 |
| TEL | ADDED | 4,170 | 3,500 | 19.14% | 840,714 |
| IRDM | ADDED | 15,041 | 8,501 | 76.93% | 824,999 |
| BMRN | REDUCED | 14,406 | 19,207 | -25.0% | 824,311 |
| LIN | ADDED | 1,585 | 1,018 | 55.7% | 822,520 |
| LEN | ADDED | 9,066 | 4,517 | 100.71% | 820,382 |
| MDB | REDUCED | 2,433 | 2,753 | -11.62% | 817,245 |
| GL | ADDED | 4,565 | 3,865 | 18.11% | 815,674 |
| GFS | ADDED | 9,702 | 9,669 | 0.34% | 799,542 |
| MKSI | ADDED | 1,794 | 1,051 | 70.69% | 797,971 |
| HAL | ADDED | 23,372 | 19,726 | 18.48% | 793,479 |
| MANH | ADDED | 5,690 | 4,611 | 23.4% | 792,333 |
| NNN | ADDED | 16,923 | 6,981 | 142.42% | 787,427 |
| DOCU | ADDED | 17,682 | 8,857 | 99.64% | 785,434 |
| DTE | NEW | 5,148 | - | - | 784,401 |
| FIVE | REDUCED | 4,340 | 5,375 | -19.26% | 780,289 |
| RBLX | ADDED | 14,107 | 11,514 | 22.52% | 767,139 |
| ADBE | REDUCED | 3,738 | 4,286 | -12.79% | 766,409 |
| EQIX | ADDED | 728 | 493 | 47.67% | 758,860 |
| HAS | REDUCED | 9,135 | 10,530 | -13.25% | 754,460 |
| MDT | ADDED | 9,559 | 3,382 | 182.64% | 747,801 |
| DDOG | REDUCED | 2,825 | 3,147 | -10.23% | 735,517 |
| AR | ADDED | 20,726 | 16,557 | 25.18% | 728,312 |
| TAP | NEW | 18,686 | - | - | 728,007 |
| MSCI | ADDED | 1,291 | 1,239 | 4.2% | 723,012 |
| XEL | ADDED | 8,964 | 8,933 | 0.35% | 719,809 |
| HST | ADDED | 29,630 | 20,427 | 45.05% | 702,527 |
| AA | REDUCED | 13,441 | 13,887 | -3.21% | 700,814 |
| ATO | ADDED | 4,047 | 1,636 | 147.37% | 697,177 |
| ONTO | REDUCED | 1,842 | 1,849 | -0.38% | 697,105 |
| CUBE | ADDED | 17,508 | 6,234 | 180.85% | 696,293 |
| CL | NEW | 7,593 | - | - | 696,126 |
| PFE | ADDED | 28,765 | 16,530 | 74.02% | 692,652 |
| ALGN | REDUCED | 4,104 | 4,144 | -0.97% | 692,181 |
| SYY | ADDED | 8,187 | 5,396 | 51.72% | 684,269 |
| PLD | REDUCED | 5,043 | 5,162 | -2.31% | 683,175 |
| HPE | ADDED | 15,105 | 10,617 | 42.27% | 681,387 |
| MOS | ADDED | 30,797 | 11,411 | 169.89% | 652,588 |
| AKAM | ADDED | 5,519 | 4,534 | 21.72% | 652,401 |
| CPAY | ADDED | 1,931 | 1,346 | 43.46% | 643,544 |
| DINO | REDUCED | 9,224 | 9,300 | -0.82% | 642,452 |
| BALL | ADDED | 10,120 | 8,290 | 22.07% | 631,488 |
| KEYS | ADDED | 1,766 | 1,205 | 46.56% | 618,224 |
| CME | REDUCED | 2,787 | 3,170 | -12.08% | 615,453 |
| KLAC | ADDED | 2,021 | 180 | 1022.78% | 609,756 |
| LVS | REDUCED | 13,195 | 17,908 | -26.32% | 609,477 |
| ATI | ADDED | 3,062 | 2,686 | 14.0% | 603,520 |
| CMG | REDUCED | 17,652 | 26,405 | -33.15% | 600,168 |
| AN | ADDED | 3,216 | 1,952 | 64.75% | 597,501 |
| TOL | ADDED | 3,604 | 3,414 | 5.57% | 593,759 |
| BKNG | ADDED | 3,306 | 335 | 886.87% | 589,261 |
| DELL | REDUCED | 1,363 | 1,599 | -14.76% | 588,080 |
| VFC | REDUCED | 35,240 | 38,127 | -7.57% | 587,803 |
| HUBS | ADDED | 3,204 | 1,819 | 76.14% | 584,762 |
| AMH | NEW | 17,351 | - | - | 581,606 |
| CSGP | NEW | 19,692 | - | - | 557,677 |
| JBL | ADDED | 1,442 | 1,062 | 35.78% | 555,862 |
| LINE | ADDED | 12,845 | 7,140 | 79.9% | 555,546 |
| MKC | NEW | 11,012 | - | - | 555,225 |
| MET | NEW | 6,469 | - | - | 547,342 |
| GRMN | ADDED | 2,293 | 1,265 | 81.26% | 544,679 |
| RPRX | ADDED | 9,650 | 5,827 | 65.61% | 541,076 |
| RHI | ADDED | 17,591 | 11,524 | 52.65% | 540,044 |
| MMM | ADDED | 3,317 | 3,308 | 0.27% | 537,055 |
| EXE | REDUCED | 5,833 | 9,481 | -38.48% | 531,911 |
| DUOL | NEW | 4,577 | - | - | 526,447 |
| MCHP | NEW | 5,692 | - | - | 519,110 |
| PODD | ADDED | 3,399 | 3,076 | 10.5% | 517,498 |
| IP | NEW | 13,541 | - | - | 515,912 |
| TREX | ADDED | 10,260 | 6,791 | 51.08% | 513,410 |
| EWBC | ADDED | 3,912 | 2,327 | 68.11% | 505,000 |
| NWSA | ADDED | 20,335 | 10,001 | 103.33% | 504,918 |
| BPOP | ADDED | 3,055 | 2,903 | 5.24% | 501,570 |
| SWK | ADDED | 5,276 | 3,028 | 74.24% | 496,577 |
| TTC | ADDED | 5,059 | 5,050 | 0.18% | 492,848 |
| EFX | ADDED | 3,097 | 2,384 | 29.91% | 491,556 |
| NOW | REDUCED | 4,941 | 13,999 | -64.7% | 490,542 |
| INVH | ADDED | 16,065 | 11,668 | 37.68% | 485,324 |
| VSNT | ADDED | 13,446 | 9,507 | 41.43% | 484,190 |
| COP | ADDED | 4,610 | 4,388 | 5.06% | 479,253 |
| KEY | ADDED | 20,662 | 19,586 | 5.49% | 476,259 |
| MGM | REDUCED | 9,887 | 10,014 | -1.27% | 472,697 |
| GDDY | NEW | 5,516 | - | - | 468,198 |
| FHN | ADDED | 18,139 | 14,327 | 26.61% | 465,084 |
| NVR | NEW | 67 | - | - | 456,498 |
| OTIS | NEW | 6,313 | - | - | 452,011 |
| HPQ | NEW | 20,427 | - | - | 448,168 |
| SYF | REDUCED | 5,886 | 5,968 | -1.37% | 447,630 |
| ETN | REDUCED | 1,024 | 1,269 | -19.31% | 436,347 |
| GPC | REDUCED | 3,675 | 3,791 | -3.06% | 433,577 |
| BRKR | NEW | 7,145 | - | - | 429,986 |
| U | NEW | 14,949 | - | - | 427,242 |
| T | REDUCED | 20,636 | 20,662 | -0.13% | 427,165 |
| STE | ADDED | 1,991 | 1,539 | 29.37% | 419,245 |
| CVS | REDUCED | 4,050 | 4,806 | -15.73% | 418,972 |
| GTLB | REDUCED | 13,579 | 21,606 | -37.15% | 414,567 |
| MNST | ADDED | 4,285 | 4,053 | 5.72% | 411,874 |
| STEP | ADDED | 9,880 | 9,813 | 0.68% | 408,637 |
| DAR | ADDED | 7,453 | 7,300 | 2.1% | 407,083 |
| DXCM | ADDED | 6,037 | 4,017 | 50.29% | 406,592 |
| KDP | REDUCED | 12,415 | 23,954 | -48.17% | 406,343 |
| ADI | ADDED | 1,021 | 931 | 9.67% | 405,511 |
| MUSA | ADDED | 749 | 738 | 1.49% | 403,614 |
| ULTA | REDUCED | 881 | 1,530 | -42.42% | 397,313 |
| LEA | ADDED | 2,955 | 1,968 | 50.15% | 396,147 |
| BDX | REDUCED | 2,613 | 4,714 | -44.57% | 395,425 |
| VZ | ADDED | 9,331 | 4,495 | 107.59% | 395,075 |
| RGLD | REDUCED | 1,974 | 2,137 | -7.63% | 394,030 |
| BBY | REDUCED | 5,169 | 7,887 | -34.46% | 392,224 |
| CAG | ADDED | 29,131 | 10,071 | 189.26% | 392,103 |
| MORN | NEW | 2,506 | - | - | 390,986 |
| CARR | NEW | 5,286 | - | - | 387,728 |
| DD | REDUCED | 2,830 | 8,519 | -66.78% | 383,861 |
| OWL | ADDED | 43,029 | 31,265 | 37.63% | 376,504 |
| TT | NEW | 766 | - | - | 376,229 |
| MA | ADDED | 731 | 585 | 24.96% | 375,442 |
| KKR | ADDED | 4,029 | 2,535 | 58.93% | 369,782 |
| NDAQ | ADDED | 4,689 | 3,078 | 52.34% | 369,587 |
| DPZ | ADDED | 1,238 | 897 | 38.02% | 366,498 |
| TXG | REDUCED | 9,538 | 11,701 | -18.49% | 365,687 |
| CORT | NEW | 4,202 | - | - | 365,364 |
| LAMR | NEW | 2,329 | - | - | 363,277 |
| SHC | ADDED | 20,425 | 11,025 | 85.26% | 362,544 |
| DVA | NEW | 1,622 | - | - | 360,863 |
| WCC | ADDED | 1,042 | 941 | 10.73% | 359,938 |
| GAP | REDUCED | 19,177 | 27,274 | -29.69% | 358,226 |
| CR | ADDED | 1,599 | 1,574 | 1.59% | 356,689 |
| NEU | NEW | 450 | - | - | 356,058 |
| AGX | REDUCED | 434 | 485 | -10.52% | 346,571 |
| KEX | ADDED | 2,548 | 1,827 | 39.46% | 346,452 |
| SNX | NEW | 1,295 | - | - | 346,205 |
| WRB | NEW | 4,881 | - | - | 344,272 |
| POOL | NEW | 1,532 | - | - | 329,227 |
| AZO | NEW | 103 | - | - | 329,182 |
| P | REDUCED | 4,177 | 5,022 | -16.83% | 329,106 |
| BSX | REDUCED | 7,667 | 8,726 | -12.14% | 327,220 |
| PH | NEW | 334 | - | - | 326,692 |
| DT | NEW | 7,436 | - | - | 326,515 |
| FHB | NEW | 11,143 | - | - | 326,490 |
| MS | NEW | 1,560 | - | - | 326,029 |
| FFIV | NEW | 783 | - | - | 325,697 |
| OGE | NEW | 6,686 | - | - | 325,341 |
| COLD | NEW | 20,670 | - | - | 324,932 |
| PBF | ADDED | 7,062 | 4,453 | 58.59% | 321,462 |
| EVRG | ADDED | 3,687 | 3,546 | 3.98% | 318,667 |
| ED | ADDED | 2,861 | 2,124 | 34.7% | 316,512 |
| W | NEW | 3,396 | - | - | 313,858 |
| SRE | NEW | 3,366 | - | - | 312,062 |
| LNG | ADDED | 1,303 | 1,174 | 10.99% | 311,430 |
| EW | REDUCED | 3,424 | 5,955 | -42.5% | 309,735 |
| DLTR | NEW | 2,560 | - | - | 309,632 |
| WEC | NEW | 2,631 | - | - | 307,222 |
| DRI | NEW | 1,487 | - | - | 306,337 |
| SCHW | REDUCED | 3,318 | 4,437 | -25.22% | 306,186 |
| PENN | NEW | 14,325 | - | - | 305,982 |
| ASH | ADDED | 4,620 | 4,580 | 0.87% | 304,412 |
| CGNX | REDUCED | 4,170 | 4,704 | -11.35% | 301,991 |
| BRO | NEW | 4,622 | - | - | 296,501 |
| NDSN | NEW | 982 | - | - | 296,260 |
| FRSH | ADDED | 28,741 | 16,462 | 74.59% | 290,859 |
| JAZZ | NEW | 1,205 | - | - | 290,369 |
| AES | NEW | 19,665 | - | - | 288,289 |
| OVV | ADDED | 5,470 | 4,340 | 26.04% | 287,996 |
| WY | NEW | 11,897 | - | - | 284,814 |
| NFLX | REDUCED | 3,976 | 4,460 | -10.85% | 283,886 |
| DECK | REDUCED | 2,832 | 4,900 | -42.2% | 281,189 |
| EXR | NEW | 1,925 | - | - | 279,703 |
| SITE | REDUCED | 2,440 | 4,050 | -39.75% | 279,160 |
| HQY | NEW | 3,089 | - | - | 278,998 |
| AFL | ADDED | 2,376 | 2,170 | 9.49% | 278,586 |
| TWLO | NEW | 1,343 | - | - | 277,101 |
| ENS | NEW | 1,180 | - | - | 275,908 |
| ROKU | REDUCED | 1,990 | 3,640 | -45.33% | 274,899 |
| GILD | ADDED | 2,164 | 2,135 | 1.36% | 273,400 |
| EG | NEW | 755 | - | - | 269,709 |
| BC | ADDED | 3,185 | 3,061 | 4.05% | 268,304 |
| MRVL | NEW | 899 | - | - | 267,803 |
| XRAY | NEW | 25,069 | - | - | 265,982 |
| SPOT | REDUCED | 573 | 997 | -42.53% | 263,254 |
| ISRG | ADDED | 655 | 614 | 6.68% | 260,341 |
| MCK | REDUCED | 344 | 394 | -12.69% | 259,926 |
| OMC | REDUCED | 3,528 | 11,797 | -70.09% | 256,944 |
| PCAR | ADDED | 2,099 | 2,028 | 3.5% | 252,132 |
| SRPT | REDUCED | 13,517 | 18,298 | -26.13% | 242,900 |
| ALV | NEW | 2,073 | - | - | 240,820 |
| NCNO | NEW | 14,664 | - | - | 239,756 |
| CMS | NEW | 3,031 | - | - | 231,872 |
| AIG | NEW | 3,095 | - | - | 230,670 |
| CHDN | REDUCED | 2,573 | 2,603 | -1.15% | 230,644 |
| HON | REDUCED | 1,004 | 3,059 | -67.18% | 229,474 |
| WH | NEW | 2,717 | - | - | 228,799 |
| CMCSA | REDUCED | 9,265 | 25,656 | -63.89% | 227,456 |
| ALNY | ADDED | 753 | 634 | 18.77% | 226,676 |
| SLB | ADDED | 4,858 | 4,686 | 3.67% | 225,848 |
| ABBV | NEW | 897 | - | - | 225,721 |
| HONA | NEW | 1,004 | - | - | 221,964 |
| DRS | NEW | 5,185 | - | - | 221,244 |
| ALB | ADDED | 1,593 | 1,377 | 15.69% | 215,103 |
| RMD | NEW | 1,099 | - | - | 214,173 |
| RTX | NEW | 1,123 | - | - | 213,138 |
| THC | REDUCED | 1,139 | 3,815 | -70.14% | 213,084 |
| FLR | NEW | 4,057 | - | - | 212,546 |
| NWL | ADDED | 34,188 | 22,837 | 49.7% | 209,914 |
| ROP | REDUCED | 620 | 1,949 | -68.19% | 209,802 |
| WLK | NEW | 2,867 | - | - | 209,291 |
| NEE | ADDED | 2,381 | 2,362 | 0.8% | 208,980 |
| HEI | NEW | 807 | - | - | 208,133 |
| UNM | NEW | 2,281 | - | - | 203,921 |
| UDR | NEW | 5,090 | - | - | 203,193 |
| IPGP | NEW | 1,720 | - | - | 201,790 |
| NOV | NEW | 10,745 | - | - | 199,320 |
| AVTR | NEW | 15,884 | - | - | 157,252 |
| LBTYA | NEW | 12,952 | - | - | 147,264 |
| LCID | NEW | 19,677 | - | - | 131,639 |
| FMC | REDUCED | 11,337 | 16,422 | -30.96% | 130,376 |
| BULL | NEW | 19,458 | - | - | 126,866 |
| MPT | ADDED | 27,133 | 22,913 | 18.42% | 125,354 |
| SNAP | NEW | 25,711 | - | - | 114,157 |
| FLO | NEW | 14,044 | - | - | 110,948 |
| GTM | ADDED | 33,531 | 19,579 | 71.26% | 98,246 |
| BLMN | NEW | 10,307 | - | - | 94,206 |
| ASAN | NEW | 13,404 | - | - | 93,828 |
| RXT | ADDED | 13,137 | 12,092 | 8.64% | 85,785 |
| JBLU | NEW | 12,533 | - | - | 71,814 |
| TDUP | NEW | 10,024 | - | - | 68,664 |
| PTON | NEW | 10,031 | - | - | 59,283 |
| BUR | NEW | 13,317 | - | - | 54,600 |
| SFIX | NEW | 10,962 | - | - | 45,054 |
| IRWD | REDUCED | 10,128 | 13,721 | -26.19% | 42,639 |
| UWMC | REDUCED | 10,551 | 12,524 | -15.75% | 24,162 |
| NFE | ADDED | 26,360 | 19,485 | 35.28% | 9,571 |
| GOSS | ADDED | 51,235 | 31,196 | 64.24% | 8,433 |
| BYND | REDUCED | 11,015 | 22,295 | -50.59% | 8,261 |
| G | CLOSED OUT | 0 | 20,212 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 14,734 | -100.0% | 0 |
| ALLO | CLOSED OUT | 0 | 12,703 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 12,043 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 11,579 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 11,228 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 10,338 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 9,115 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 8,684 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 7,873 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 6,897 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 6,058 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 5,974 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,953 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 4,448 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 4,361 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,977 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,422 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,104 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1,779 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,646 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,430 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 817 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 766 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 501 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,188,363 | 1.99 | 50919.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,697,190 | 1.89 | 8401.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,608,283 | 1.87 | 33205.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,474,540 | 1.85 | 25400.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,378,728 | 1.83 | 12524.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,196,777 | 1.4 | 105819.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 6,989,124 | 1.36 | 157982.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,246,366 | 1.22 | 26208.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,708,016 | 1.11 | 2880.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,046,055 | 0.98 | 88558.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,768,045 | 0.93 | 7465.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,581,352 | 0.89 | 12128.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,478,032 | 0.87 | 10334.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 4,211,218 | 0.82 | 31266.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,077,490 | 0.8 | 14088.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,059,742 | 0.79 | 29075.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,841,960 | 0.75 | 10874.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,765,928 | 0.73 | 65358.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,758,710 | 0.73 | 58556.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 3,707,238 | 0.72 | 49795.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,672,645 | 0.72 | 9827.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,421,896 | 0.67 | 9575.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 3,342,689 | 0.65 | 198733.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 3,253,667 | 0.63 | 88898.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 3,145,100 | 0.61 | 2677.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,059,611 | 0.6 | 23810.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,951,831 | 0.58 | 8663.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,912,516 | 0.57 | 55245.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,830,794 | 0.55 | 1245.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,827,057 | 0.55 | 2357.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,801,772 | 0.55 | 42259.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,750,678 | 0.54 | 23418.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,642,771 | 0.52 | 18468.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,628,703 | 0.51 | 5433.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,625,062 | 0.51 | 23177.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,392,185 | 0.47 | 15790.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,355,341 | 0.46 | 9566.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,341,273 | 0.46 | 7477.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,260,070 | 0.44 | 12818.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,132,399 | 0.42 | 9324.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,130,337 | 0.42 | 27638.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,126,157 | 0.41 | 4249.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,118,535 | 0.41 | 12532.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,117,970 | 0.41 | 3760.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,097,765 | 0.41 | 92088.0 | |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 2,055,962 | 0.4 | 7574.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,033,206 | 0.4 | 2450.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,018,459 | 0.39 | 4799.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,013,273 | 0.39 | 6013.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,008,497 | 0.39 | 6136.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,983,234 | 0.39 | 12910.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,969,843 | 0.38 | 14074.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,917,136 | 0.37 | 30484.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,912,206 | 0.37 | 12737.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,881,908 | 0.37 | 10703.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,843,648 | 0.36 | 2585.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,836,959 | 0.36 | 25418.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,833,369 | 0.36 | 7288.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,810,609 | 0.35 | 25840.0 | |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,754,165 | 0.34 | 16759.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,732,240 | 0.34 | 49777.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,726,152 | 0.34 | 6797.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,708,030 | 0.33 | 2769.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,701,258 | 0.33 | 8480.0 | |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,700,023 | 0.33 | 21854.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,697,826 | 0.33 | 67214.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,696,659 | 0.33 | 14967.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,639,744 | 0.32 | 6443.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,602,096 | 0.31 | 10965.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,595,386 | 0.31 | 12978.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,593,473 | 0.31 | 25927.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,574,885 | 0.31 | 11335.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,567,876 | 0.31 | 2699.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,567,306 | 0.31 | 16734.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 1,522,652 | 0.3 | 7880.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,508,295 | 0.29 | 1563.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505,651 | 0.29 | 3623.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,497,552 | 0.29 | 28612.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,488,373 | 0.29 | 4509.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,458,435 | 0.28 | 2973.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,452,464 | 0.28 | 36104.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,445,561 | 0.28 | 10676.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,436,324 | 0.28 | 24055.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,431,920 | 0.28 | 8237.0 | |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,430,694 | 0.28 | 8489.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,429,398 | 0.28 | 1528.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,416,450 | 0.28 | 3478.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,405,417 | 0.27 | 8273.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,404,165 | 0.27 | 13062.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,393,883 | 0.27 | 2736.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,367,758 | 0.27 | 1284.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 1,361,773 | 0.27 | 9303.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,337,141 | 0.26 | 5962.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 1,336,602 | 0.26 | 3330.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,334,039 | 0.26 | 18267.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 1,325,877 | 0.26 | 26018.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,317,619 | 0.26 | 8289.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,309,512 | 0.26 | 3948.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 1,305,447 | 0.25 | 9995.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,301,978 | 0.25 | 6026.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,272,511 | 0.25 | 7634.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,260,697 | 0.25 | 8597.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,258,378 | 0.25 | 13473.0 |
| - | WABTEC | COM | 929740108 | 1,256,875 | 0.25 | 4662.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,256,649 | 0.25 | 5027.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,251,591 | 0.24 | 10873.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 1,246,926 | 0.24 | 18779.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,240,728 | 0.24 | 12618.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,234,697 | 0.24 | 7449.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 1,224,190 | 0.24 | 15249.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 1,213,136 | 0.24 | 3553.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 1,204,529 | 0.23 | 22138.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,202,560 | 0.23 | 8790.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 1,199,928 | 0.23 | 2690.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,169,904 | 0.23 | 20435.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,169,710 | 0.23 | 13565.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,169,305 | 0.23 | 8553.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,165,384 | 0.23 | 2801.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,162,858 | 0.23 | 16617.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,161,206 | 0.23 | 4319.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,151,699 | 0.22 | 8469.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,141,475 | 0.22 | 3237.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,140,566 | 0.22 | 9776.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,125,360 | 0.22 | 4398.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,108,456 | 0.22 | 3278.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,106,880 | 0.22 | 13394.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,103,232 | 0.22 | 5792.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,100,340 | 0.21 | 39033.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,091,798 | 0.21 | 1462.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,088,387 | 0.21 | 6417.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,086,307 | 0.21 | 3429.0 |
| - | EOG RES INC | COM | 26875P101 | 1,085,710 | 0.21 | 8369.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,084,906 | 0.21 | 20606.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,083,795 | 0.21 | 11944.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 1,073,004 | 0.21 | 1666.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,069,412 | 0.21 | 3117.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,066,288 | 0.21 | 4016.0 | |
| S | ADDED | SENTINELONE INC | CL A | 81730H109 | 1,050,765 | 0.2 | 61919.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,049,591 | 0.2 | 7162.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,049,117 | 0.2 | 8499.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,047,482 | 0.2 | 4839.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,046,233 | 0.2 | 36620.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,044,010 | 0.2 | 31361.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,037,215 | 0.2 | 2928.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,035,096 | 0.2 | 2433.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 1,030,403 | 0.2 | 11233.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,028,487 | 0.2 | 4251.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 1,027,368 | 0.2 | 7926.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,022,442 | 0.2 | 26871.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,019,127 | 0.2 | 6076.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,013,741 | 0.2 | 11416.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 1,006,190 | 0.2 | 8293.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,005,853 | 0.2 | 9362.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,001,687 | 0.2 | 6010.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,000,388 | 0.2 | 4348.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 999,693 | 0.19 | 20050.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 998,193 | 0.19 | 18873.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 994,090 | 0.19 | 6477.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 993,923 | 0.19 | 1594.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 993,371 | 0.19 | 4667.0 |
| - | ACUITY INC | COM | 00508Y102 | 986,849 | 0.19 | 2620.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 980,741 | 0.19 | 11363.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 979,621 | 0.19 | 7375.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 974,060 | 0.19 | 19489.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 973,795 | 0.19 | 9653.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 966,058 | 0.19 | 4885.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 958,509 | 0.19 | 15721.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 954,057 | 0.19 | 13260.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 946,873 | 0.18 | 16641.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 945,074 | 0.18 | 5224.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 939,622 | 0.18 | 1240.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 916,732 | 0.18 | 4039.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 898,215 | 0.18 | 3662.0 |
| - | MOODYS CORP | COM | 615369105 | 878,665 | 0.17 | 1940.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 872,711 | 0.17 | 5335.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 869,260 | 0.17 | 32939.0 |
| CHE | NEW | CHEMED CORP NEW | COM | 16359R103 | 861,153 | 0.17 | 1849.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 859,880 | 0.17 | 6910.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 858,335 | 0.17 | 4022.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 853,770 | 0.17 | 995.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 851,459 | 0.17 | 1856.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841,384 | 0.16 | 832.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 840,714 | 0.16 | 4170.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 838,941 | 0.16 | 15874.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 825,437 | 0.16 | 14854.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 824,999 | 0.16 | 15041.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824,789 | 0.16 | 2933.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 824,311 | 0.16 | 14406.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 822,520 | 0.16 | 1585.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 820,382 | 0.16 | 9066.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 817,245 | 0.16 | 2433.0 |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 815,674 | 0.16 | 4565.0 |
| - | DOW HLDGS INC | COM | 260557103 | 814,726 | 0.16 | 29778.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 799,542 | 0.16 | 9702.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 797,971 | 0.16 | 1794.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 793,479 | 0.15 | 23372.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 792,333 | 0.15 | 5690.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 789,441 | 0.15 | 821.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 787,427 | 0.15 | 16923.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 785,434 | 0.15 | 17682.0 |
| DTE | NEW | DTE ENERGY CO | COM | 233331107 | 784,401 | 0.15 | 5148.0 |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 780,289 | 0.15 | 4340.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 779,937 | 0.15 | 16058.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 767,139 | 0.15 | 14107.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 766,679 | 0.15 | 9327.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 766,409 | 0.15 | 3738.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 763,634 | 0.15 | 2770.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 758,860 | 0.15 | 728.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 758,141 | 0.15 | 2911.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 754,460 | 0.15 | 9135.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 747,801 | 0.15 | 9559.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737,956 | 0.14 | 967.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 735,517 | 0.14 | 2825.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 728,312 | 0.14 | 20726.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 728,007 | 0.14 | 18686.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 723,012 | 0.14 | 1291.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 719,809 | 0.14 | 8964.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 709,628 | 0.14 | 4990.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 702,527 | 0.14 | 29630.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 701,894 | 0.14 | 12154.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 700,814 | 0.14 | 13441.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 697,177 | 0.14 | 4047.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 697,105 | 0.14 | 1842.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 696,293 | 0.14 | 17508.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 696,126 | 0.14 | 7593.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 692,652 | 0.14 | 28765.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 692,181 | 0.13 | 4104.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 684,269 | 0.13 | 8187.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 683,175 | 0.13 | 5043.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 681,387 | 0.13 | 15105.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 654,044 | 0.13 | 1235.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 652,588 | 0.13 | 30797.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 652,401 | 0.13 | 5519.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 643,544 | 0.13 | 1931.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 642,452 | 0.13 | 9224.0 |
| - | BLOCK H & R INC | COM | 093671105 | 637,459 | 0.12 | 16740.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 632,789 | 0.12 | 5659.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 632,444 | 0.12 | 15306.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 631,488 | 0.12 | 10120.0 |
| - | QUALCOMM INC | COM | 747525103 | 629,395 | 0.12 | 3406.0 | |
| - | US BANCORP | COM NEW | 902973304 | 624,294 | 0.12 | 10336.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 623,248 | 0.12 | 1886.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 618,224 | 0.12 | 1766.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 615,453 | 0.12 | 2787.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 612,804 | 0.12 | 3453.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 610,997 | 0.12 | 14150.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 609,756 | 0.12 | 2021.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 609,477 | 0.12 | 13195.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 604,141 | 0.12 | 4783.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 603,520 | 0.12 | 3062.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 600,211 | 0.12 | 5742.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 600,168 | 0.12 | 17652.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 598,745 | 0.12 | 7558.0 | |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 597,501 | 0.12 | 3216.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 593,759 | 0.12 | 3604.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 591,209 | 0.12 | 18493.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 589,261 | 0.11 | 3306.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 588,080 | 0.11 | 1363.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 587,803 | 0.11 | 35240.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 584,762 | 0.11 | 3204.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 581,606 | 0.11 | 17351.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 578,105 | 0.11 | 54693.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 571,643 | 0.11 | 3953.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 568,737 | 0.11 | 14628.0 | |
| - | COOPER COS INC | COM | 216648501 | 561,633 | 0.11 | 7832.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 557,677 | 0.11 | 19692.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 555,862 | 0.11 | 1442.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 555,788 | 0.11 | 7966.0 | |
| LINE | ADDED | LINEAGE INC | COM | 53566V106 | 555,546 | 0.11 | 12845.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 555,225 | 0.11 | 11012.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 553,528 | 0.11 | 2603.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 547,342 | 0.11 | 6469.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 544,679 | 0.11 | 2293.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 542,228 | 0.11 | 1838.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 541,076 | 0.11 | 9650.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 540,044 | 0.11 | 17591.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 537,055 | 0.1 | 3317.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 532,488 | 0.1 | 10250.0 | |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 531,911 | 0.1 | 5833.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 530,908 | 0.1 | 4919.0 | |
| - | MASCO CORP | COM | 574599106 | 528,661 | 0.1 | 6497.0 | |
| - | STATE STR CORP | COM | 857477103 | 527,456 | 0.1 | 3110.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 526,447 | 0.1 | 4577.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 519,110 | 0.1 | 5692.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 517,498 | 0.1 | 3399.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 515,912 | 0.1 | 13541.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 513,410 | 0.1 | 10260.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 505,974 | 0.1 | 5077.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 505,000 | 0.1 | 3912.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 504,918 | 0.1 | 20335.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 501,570 | 0.1 | 3055.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 496,577 | 0.1 | 5276.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 492,904 | 0.1 | 2551.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 492,848 | 0.1 | 5059.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,110 | 0.1 | 8713.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 491,794 | 0.1 | 2378.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 491,556 | 0.1 | 3097.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 490,542 | 0.1 | 4941.0 |
| - | CORNING INC | COM | 219350105 | 489,659 | 0.1 | 1917.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 488,121 | 0.1 | 8230.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 485,324 | 0.09 | 16065.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 484,190 | 0.09 | 13446.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 479,253 | 0.09 | 4610.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 476,259 | 0.09 | 20662.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 472,697 | 0.09 | 9887.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 472,389 | 0.09 | 10940.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 472,292 | 0.09 | 4382.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 468,198 | 0.09 | 5516.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 465,084 | 0.09 | 18139.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 459,346 | 0.09 | 5224.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 456,498 | 0.09 | 67.0 |
| - | LITTELFUSE INC | COM | 537008104 | 453,964 | 0.09 | 997.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 452,351 | 0.09 | 1906.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 452,011 | 0.09 | 6313.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 448,168 | 0.09 | 20427.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 447,630 | 0.09 | 5886.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 447,552 | 0.09 | 826.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 436,349 | 0.09 | 1559.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 436,347 | 0.09 | 1024.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 433,577 | 0.08 | 3675.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 433,309 | 0.08 | 4968.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 430,803 | 0.08 | 2853.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 430,451 | 0.08 | 2325.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 429,986 | 0.08 | 7145.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 427,242 | 0.08 | 14949.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 427,165 | 0.08 | 20636.0 |
| - | INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 425,550 | 0.08 | 23827.0 | |
| - | PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | 421,353 | 0.08 | 20594.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 419,245 | 0.08 | 1991.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 418,972 | 0.08 | 4050.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 417,898 | 0.08 | 3176.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 416,994 | 0.08 | 5355.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 415,414 | 0.08 | 23430.0 | |
| GTLB | REDUCED | GITLAB INC | CLASS A COM | 37637K108 | 414,567 | 0.08 | 13579.0 |
| - | DISNEY WALT CO | COM | 254687106 | 412,913 | 0.08 | 4290.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 411,874 | 0.08 | 4285.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 408,759 | 0.08 | 10401.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 408,637 | 0.08 | 9880.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 407,083 | 0.08 | 7453.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 406,592 | 0.08 | 6037.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 406,343 | 0.08 | 12415.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 406,189 | 0.08 | 2132.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 405,511 | 0.08 | 1021.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 404,089 | 0.08 | 1494.0 | |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 403,614 | 0.08 | 749.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 402,705 | 0.08 | 6490.0 | |
| - | CRH PLC | ORD | G25508105 | 398,468 | 0.08 | 3724.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 397,313 | 0.08 | 881.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 396,147 | 0.08 | 2955.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 395,481 | 0.08 | 547.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 395,425 | 0.08 | 2613.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395,397 | 0.08 | 796.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,075 | 0.08 | 9331.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 394,030 | 0.08 | 1974.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 392,224 | 0.08 | 5169.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 392,103 | 0.08 | 29131.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 390,986 | 0.08 | 2506.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387,728 | 0.08 | 5286.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 383,861 | 0.07 | 2830.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 382,950 | 0.07 | 3404.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 379,961 | 0.07 | 3789.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 378,375 | 0.07 | 11332.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 376,504 | 0.07 | 43029.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 376,229 | 0.07 | 766.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 375,442 | 0.07 | 731.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 375,112 | 0.07 | 6297.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 369,782 | 0.07 | 4029.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 369,587 | 0.07 | 4689.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 366,498 | 0.07 | 1238.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 365,687 | 0.07 | 9538.0 |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 365,364 | 0.07 | 4202.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 363,277 | 0.07 | 2329.0 |
| SHC | ADDED | SOTERA HEALTH CO | COM | 83601L102 | 362,544 | 0.07 | 20425.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 362,330 | 0.07 | 7683.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 360,863 | 0.07 | 1622.0 |
| WCC | ADDED | WESCO INTL INC | COM | 95082P105 | 359,938 | 0.07 | 1042.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 358,226 | 0.07 | 19177.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 356,689 | 0.07 | 1599.0 |
| - | IDEX CORP | COM | 45167R104 | 356,538 | 0.07 | 1571.0 | |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 356,058 | 0.07 | 450.0 |
| - | D R HORTON INC | COM | 23331A109 | 353,938 | 0.07 | 2173.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 346,571 | 0.07 | 434.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 346,452 | 0.07 | 2548.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 346,205 | 0.07 | 1295.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 344,272 | 0.07 | 4881.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 337,969 | 0.07 | 16756.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 332,350 | 0.06 | 4095.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 329,959 | 0.06 | 1541.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 329,881 | 0.06 | 9640.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 329,227 | 0.06 | 1532.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 329,182 | 0.06 | 103.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 329,106 | 0.06 | 4177.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 329,039 | 0.06 | 14775.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 327,220 | 0.06 | 7667.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 326,692 | 0.06 | 334.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 326,515 | 0.06 | 7436.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 326,490 | 0.06 | 11143.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 326,029 | 0.06 | 1560.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 325,697 | 0.06 | 783.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 325,341 | 0.06 | 6686.0 |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 324,932 | 0.06 | 20670.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 324,342 | 0.06 | 5346.0 | |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 321,462 | 0.06 | 7062.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 320,568 | 0.06 | 1480.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 318,667 | 0.06 | 3687.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 317,266 | 0.06 | 7613.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 317,261 | 0.06 | 4151.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 316,512 | 0.06 | 2861.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 314,786 | 0.06 | 4231.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 313,858 | 0.06 | 3396.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 313,823 | 0.06 | 657.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 312,062 | 0.06 | 3366.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 311,430 | 0.06 | 1303.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309,735 | 0.06 | 3424.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 309,632 | 0.06 | 2560.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 307,222 | 0.06 | 2631.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 306,337 | 0.06 | 1487.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 306,186 | 0.06 | 3318.0 |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 305,982 | 0.06 | 14325.0 |
| ASH | ADDED | ASHLAND INC | COM | 044186104 | 304,412 | 0.06 | 4620.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 301,991 | 0.06 | 4170.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 298,476 | 0.06 | 5730.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 298,042 | 0.06 | 516.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 297,126 | 0.06 | 5964.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 296,501 | 0.06 | 4622.0 |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 296,260 | 0.06 | 982.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 295,604 | 0.06 | 2622.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 294,772 | 0.06 | 3327.0 | |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 290,859 | 0.06 | 28741.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290,369 | 0.06 | 1205.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 288,289 | 0.06 | 19665.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 287,996 | 0.06 | 5470.0 |
| - | ALLY FINL INC | COM | 02005N100 | 285,395 | 0.06 | 6211.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 284,814 | 0.06 | 11897.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 284,520 | 0.06 | 12000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 283,886 | 0.06 | 3976.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 283,130 | 0.06 | 2769.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 281,292 | 0.05 | 2449.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 281,189 | 0.05 | 2832.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280,118 | 0.05 | 3952.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 279,703 | 0.05 | 1925.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 279,160 | 0.05 | 2440.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 278,998 | 0.05 | 3089.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 278,586 | 0.05 | 2376.0 |
| - | PPG INDS INC | COM | 693506107 | 277,390 | 0.05 | 2287.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 277,101 | 0.05 | 1343.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 276,611 | 0.05 | 7983.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 275,908 | 0.05 | 1180.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 275,695 | 0.05 | 7506.0 | |
| - | UNION PAC CORP | COM | 907818108 | 275,536 | 0.05 | 1013.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 274,899 | 0.05 | 1990.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 274,678 | 0.05 | 942.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 273,400 | 0.05 | 2164.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 272,830 | 0.05 | 4450.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 270,556 | 0.05 | 924.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 269,709 | 0.05 | 755.0 |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 268,842 | 0.05 | 5377.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 268,304 | 0.05 | 3185.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 267,803 | 0.05 | 899.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 265,986 | 0.05 | 3219.0 | |
| XRAY | NEW | DENTSPLY SIRONA INC | COM | 24906P109 | 265,982 | 0.05 | 25069.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 265,747 | 0.05 | 4716.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 265,617 | 0.05 | 3573.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 263,254 | 0.05 | 573.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260,341 | 0.05 | 655.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 259,926 | 0.05 | 344.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 256,944 | 0.05 | 3528.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 252,180 | 0.05 | 5289.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 252,132 | 0.05 | 2099.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 251,699 | 0.05 | 1569.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,689 | 0.05 | 1106.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 246,160 | 0.05 | 2169.0 | |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 242,900 | 0.05 | 13517.0 |
| - | UGI CORP NEW | COM | 902681105 | 242,574 | 0.05 | 7023.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 242,484 | 0.05 | 2786.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 242,406 | 0.05 | 2866.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 240,820 | 0.05 | 2073.0 |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 239,756 | 0.05 | 14664.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,648 | 0.05 | 1906.0 | |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 231,872 | 0.05 | 3031.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230,670 | 0.04 | 3095.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 230,644 | 0.04 | 2573.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 230,339 | 0.04 | 1081.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 229,730 | 0.04 | 561.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 229,474 | 0.04 | 1004.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 228,846 | 0.04 | 7747.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 228,825 | 0.04 | 1017.0 | |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 228,799 | 0.04 | 2717.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 227,456 | 0.04 | 9265.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 226,676 | 0.04 | 753.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 225,848 | 0.04 | 4858.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 225,721 | 0.04 | 897.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 225,316 | 0.04 | 1968.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 225,296 | 0.04 | 1194.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 225,286 | 0.04 | 1180.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 223,851 | 0.04 | 751.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 222,639 | 0.04 | 7895.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 221,964 | 0.04 | 1004.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 221,244 | 0.04 | 5185.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 220,029 | 0.04 | 3285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 512,819,090 | 554 | 13.222108 | 0.62471 | 24.627839 |
| 2026-03-31 | 2026-05-18 | 373,304,652 | 458 | 12.787033 | 0.606904 | 24.181496 |