3 FACTOR INDEXING, LLC
CIK 0002135169
Annualised vol
1.038204%
Beta
0.05034
HHI
736.371309
Top-10 weight
68.238378%
VaR 95%
0.095552%
VaR 99%
0.188147%
Max drawdown
1.615553%
Matched value
5.202213%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,570 | 5,569 | 0.02% | 1,611,646 |
| MSFT | UNCHANGED | 3,243 | 3,243 | 0.0% | 1,209,704 |
| LLY | UNCHANGED | 572 | 572 | 0.0% | 686,074 |
| GOOGL | UNCHANGED | 1,093 | 1,093 | 0.0% | 386,934 |
| CAT | UNCHANGED | 267 | 267 | 0.0% | 284,329 |
| PH | UNCHANGED | 234 | 234 | 0.0% | 228,881 |
| COST | UNCHANGED | 221 | 221 | 0.0% | 206,739 |
| INTC | UNCHANGED | 812 | 812 | 0.0% | 113,380 |
| JNJ | UNCHANGED | 420 | 420 | 0.0% | 106,668 |
| V | ADDED | 304 | 303 | 0.33% | 104,300 |
| ABBV | UNCHANGED | 406 | 406 | 0.0% | 102,166 |
| KKR | UNCHANGED | 1,000 | 1,000 | 0.0% | 91,780 |
| PG | REDUCED | 592 | 593 | -0.17% | 86,811 |
| META | UNCHANGED | 151 | 151 | 0.0% | 85,057 |
| PCAR | UNCHANGED | 699 | 699 | 0.0% | 83,964 |
| INCY | UNCHANGED | 736 | 736 | 0.0% | 83,433 |
| CVX | UNCHANGED | 502 | 502 | 0.0% | 83,212 |
| AMGN | UNCHANGED | 201 | 201 | 0.0% | 72,787 |
| NXPI | UNCHANGED | 147 | 147 | 0.0% | 41,312 |
| TSLA | UNCHANGED | 98 | 98 | 0.0% | 41,219 |
| MRK | UNCHANGED | 312 | 312 | 0.0% | 40,092 |
| ABT | ADDED | 406 | 405 | 0.25% | 36,841 |
| PEP | UNCHANGED | 270 | 270 | 0.0% | 36,558 |
| KO | UNCHANGED | 409 | 409 | 0.0% | 33,240 |
| MCK | UNCHANGED | 40 | 40 | 0.0% | 30,224 |
| COP | UNCHANGED | 251 | 251 | 0.0% | 26,094 |
| MCD | REDUCED | 84 | 85 | -1.18% | 22,707 |
| PSX | UNCHANGED | 123 | 123 | 0.0% | 20,794 |
| AMZN | UNCHANGED | 86 | 86 | 0.0% | 20,498 |
| JPM | UNCHANGED | 54 | 54 | 0.0% | 17,676 |
| NVS | UNCHANGED | 100 | 100 | 0.0% | 15,672 |
| DAL | UNCHANGED | 165 | 165 | 0.0% | 15,454 |
| NFG | UNCHANGED | 200 | 200 | 0.0% | 15,442 |
| NVDA | UNCHANGED | 63 | 63 | 0.0% | 12,606 |
| ULTA | REDUCED | 17 | 23 | -26.09% | 7,667 |
| WY | UNCHANGED | 266 | 266 | 0.0% | 6,369 |
| AVGO | UNCHANGED | 14 | 14 | 0.0% | 5,289 |
| MU | UNCHANGED | 3 | 3 | 0.0% | 3,463 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3,018 |
| AMD | UNCHANGED | 4 | 4 | 0.0% | 2,324 |
| WMT | UNCHANGED | 15 | 15 | 0.0% | 1,699 |
| MA | UNCHANGED | 3 | 3 | 0.0% | 1,541 |
| ALC | UNCHANGED | 20 | 20 | 0.0% | 1,342 |
| UNH | ADDED | 3 | 1 | 200.0% | 1,247 |
| GEV | UNCHANGED | 1 | 1 | 0.0% | 1,175 |
| C | UNCHANGED | 7 | 7 | 0.0% | 980 |
| BLK | UNCHANGED | 1 | 1 | 0.0% | 962 |
| RTX | UNCHANGED | 5 | 5 | 0.0% | 949 |
| MRVL | UNCHANGED | 3 | 3 | 0.0% | 894 |
| LRCX | NEW | 2 | - | - | 867 |
| DELL | UNCHANGED | 2 | 2 | 0.0% | 863 |
| ETN | UNCHANGED | 2 | 2 | 0.0% | 853 |
| MS | UNCHANGED | 4 | 4 | 0.0% | 837 |
| MTZ | UNCHANGED | 2 | 2 | 0.0% | 833 |
| VTRS | UNCHANGED | 50 | 50 | 0.0% | 794 |
| CSX | UNCHANGED | 16 | 16 | 0.0% | 761 |
| GILD | UNCHANGED | 6 | 6 | 0.0% | 759 |
| PM | UNCHANGED | 4 | 4 | 0.0% | 724 |
| NFLX | REDUCED | 10 | 12 | -16.67% | 714 |
| CMI | UNCHANGED | 1 | 1 | 0.0% | 714 |
| HD | UNCHANGED | 2 | 2 | 0.0% | 706 |
| PLTR | UNCHANGED | 6 | 6 | 0.0% | 701 |
| PANW | UNCHANGED | 2 | 2 | 0.0% | 683 |
| ANET | UNCHANGED | 4 | 4 | 0.0% | 680 |
| AXP | UNCHANGED | 2 | 2 | 0.0% | 677 |
| DE | UNCHANGED | 1 | 1 | 0.0% | 635 |
| CRM | ADDED | 4 | 3 | 33.33% | 627 |
| ORCL | UNCHANGED | 4 | 4 | 0.0% | 587 |
| A | UNCHANGED | 4 | 4 | 0.0% | 532 |
| LIN | NEW | 1 | - | - | 519 |
| APP | UNCHANGED | 1 | 1 | 0.0% | 516 |
| SNOW | UNCHANGED | 2 | 2 | 0.0% | 509 |
| DUK | UNCHANGED | 4 | 4 | 0.0% | 507 |
| PFE | REDUCED | 21 | 349 | -93.98% | 506 |
| TMUS | UNCHANGED | 3 | 3 | 0.0% | 504 |
| NOW | ADDED | 5 | 4 | 25.0% | 497 |
| ROK | UNCHANGED | 1 | 1 | 0.0% | 496 |
| TT | UNCHANGED | 1 | 1 | 0.0% | 492 |
| NET | REDUCED | 2 | 5 | -60.0% | 491 |
| FLEX | NEW | 3 | - | - | 487 |
| SO | UNCHANGED | 5 | 5 | 0.0% | 479 |
| CAH | UNCHANGED | 2 | 2 | 0.0% | 476 |
| WELL | UNCHANGED | 2 | 2 | 0.0% | 454 |
| EBAY | UNCHANGED | 4 | 4 | 0.0% | 447 |
| MKSI | UNCHANGED | 1 | 1 | 0.0% | 445 |
| FCX | UNCHANGED | 7 | 7 | 0.0% | 441 |
| NEE | UNCHANGED | 5 | 5 | 0.0% | 439 |
| T | UNCHANGED | 21 | 21 | 0.0% | 435 |
| UBER | UNCHANGED | 6 | 6 | 0.0% | 433 |
| BIIB | UNCHANGED | 2 | 2 | 0.0% | 433 |
| BA | UNCHANGED | 2 | 2 | 0.0% | 433 |
| SBUX | UNCHANGED | 4 | 4 | 0.0% | 409 |
| SPGI | UNCHANGED | 1 | 1 | 0.0% | 408 |
| PLD | UNCHANGED | 3 | 3 | 0.0% | 407 |
| TEL | UNCHANGED | 2 | 2 | 0.0% | 404 |
| HUM | UNCHANGED | 1 | 1 | 0.0% | 398 |
| ISRG | UNCHANGED | 1 | 1 | 0.0% | 398 |
| MDT | ADDED | 5 | 3 | 66.67% | 392 |
| BWXT | UNCHANGED | 2 | 2 | 0.0% | 390 |
| HCA | UNCHANGED | 1 | 1 | 0.0% | 390 |
| ENTG | UNCHANGED | 2 | 2 | 0.0% | 360 |
| BKNG | NEW | 2 | - | - | 357 |
| GD | UNCHANGED | 1 | 1 | 0.0% | 355 |
| ILMN | UNCHANGED | 2 | 2 | 0.0% | 352 |
| FITB | UNCHANGED | 6 | 6 | 0.0% | 339 |
| BC | UNCHANGED | 4 | 4 | 0.0% | 337 |
| AON | UNCHANGED | 1 | 1 | 0.0% | 332 |
| MMM | UNCHANGED | 2 | 2 | 0.0% | 324 |
| ROIV | UNCHANGED | 9 | 9 | 0.0% | 319 |
| FDX | UNCHANGED | 1 | 1 | 0.0% | 314 |
| NDSN | UNCHANGED | 1 | 1 | 0.0% | 302 |
| TPR | UNCHANGED | 2 | 2 | 0.0% | 293 |
| TKR | UNCHANGED | 2 | 2 | 0.0% | 291 |
| FAST | UNCHANGED | 6 | 6 | 0.0% | 289 |
| BMY | UNCHANGED | 5 | 5 | 0.0% | 289 |
| MO | UNCHANGED | 4 | 4 | 0.0% | 288 |
| NEM | UNCHANGED | 3 | 3 | 0.0% | 281 |
| ECL | UNCHANGED | 1 | 1 | 0.0% | 279 |
| HWM | UNCHANGED | 1 | 1 | 0.0% | 269 |
| HIG | UNCHANGED | 2 | 2 | 0.0% | 266 |
| DDOG | NEW | 1 | - | - | 261 |
| CEG | UNCHANGED | 1 | 1 | 0.0% | 249 |
| O | UNCHANGED | 4 | 4 | 0.0% | 248 |
| DLTR | UNCHANGED | 2 | 2 | 0.0% | 242 |
| AME | UNCHANGED | 1 | 1 | 0.0% | 242 |
| PR | UNCHANGED | 13 | 13 | 0.0% | 240 |
| ALL | UNCHANGED | 1 | 1 | 0.0% | 238 |
| AFL | UNCHANGED | 2 | 2 | 0.0% | 235 |
| ADM | UNCHANGED | 3 | 3 | 0.0% | 230 |
| HPE | UNCHANGED | 5 | 5 | 0.0% | 226 |
| DOV | UNCHANGED | 1 | 1 | 0.0% | 225 |
| EIX | UNCHANGED | 3 | 3 | 0.0% | 224 |
| ARES | UNCHANGED | 2 | 2 | 0.0% | 223 |
| CME | UNCHANGED | 1 | 1 | 0.0% | 221 |
| CGNX | UNCHANGED | 3 | 3 | 0.0% | 218 |
| POOL | NEW | 1 | - | - | 215 |
| WBD | REDUCED | 8 | 24 | -66.67% | 214 |
| HST | UNCHANGED | 9 | 9 | 0.0% | 214 |
| ROST | UNCHANGED | 1 | 1 | 0.0% | 213 |
| VZ | REDUCED | 5 | 6 | -16.67% | 212 |
| DINO | UNCHANGED | 3 | 3 | 0.0% | 209 |
| CVS | REDUCED | 2 | 72 | -97.22% | 207 |
| RKLB | NEW | 2 | - | - | 204 |
| PAYX | ADDED | 2 | 1 | 100.0% | 197 |
| ADSK | UNCHANGED | 1 | 1 | 0.0% | 195 |
| RMD | NEW | 1 | - | - | 195 |
| KVUE | UNCHANGED | 10 | 10 | 0.0% | 192 |
| STAG | UNCHANGED | 5 | 5 | 0.0% | 191 |
| ON | NEW | 2 | - | - | 190 |
| BALL | UNCHANGED | 3 | 3 | 0.0% | 188 |
| EXC | UNCHANGED | 4 | 4 | 0.0% | 187 |
| SRE | UNCHANGED | 2 | 2 | 0.0% | 186 |
| DASH | UNCHANGED | 1 | 1 | 0.0% | 185 |
| EXE | UNCHANGED | 2 | 2 | 0.0% | 183 |
| MCHP | UNCHANGED | 2 | 2 | 0.0% | 183 |
| EW | UNCHANGED | 2 | 2 | 0.0% | 181 |
| FHN | UNCHANGED | 7 | 7 | 0.0% | 180 |
| GL | UNCHANGED | 1 | 1 | 0.0% | 179 |
| VTR | UNCHANGED | 2 | 2 | 0.0% | 178 |
| BYD | UNCHANGED | 2 | 2 | 0.0% | 177 |
| SBAC | UNCHANGED | 1 | 1 | 0.0% | 177 |
| FANG | UNCHANGED | 1 | 1 | 0.0% | 176 |
| HSY | UNCHANGED | 1 | 1 | 0.0% | 176 |
| CMCSA | REDUCED | 7 | 10 | -30.0% | 172 |
| CCL | UNCHANGED | 6 | 6 | 0.0% | 172 |
| CTVA | UNCHANGED | 2 | 2 | 0.0% | 170 |
| PCG | UNCHANGED | 10 | 10 | 0.0% | 169 |
| BKR | UNCHANGED | 3 | 3 | 0.0% | 167 |
| Q | UNCHANGED | 1 | 1 | 0.0% | 164 |
| IOT | UNCHANGED | 5 | 5 | 0.0% | 163 |
| APA | UNCHANGED | 5 | 5 | 0.0% | 163 |
| WFRD | UNCHANGED | 2 | 2 | 0.0% | 163 |
| XEL | UNCHANGED | 2 | 2 | 0.0% | 161 |
| EQT | UNCHANGED | 3 | 3 | 0.0% | 160 |
| IONS | UNCHANGED | 2 | 2 | 0.0% | 159 |
| VST | UNCHANGED | 1 | 1 | 0.0% | 159 |
| HALO | UNCHANGED | 2 | 2 | 0.0% | 157 |
| TEAM | NEW | 2 | - | - | 156 |
| NTAP | UNCHANGED | 1 | 1 | 0.0% | 155 |
| FTNT | UNCHANGED | 1 | 1 | 0.0% | 154 |
| OSK | UNCHANGED | 1 | 1 | 0.0% | 154 |
| SYF | UNCHANGED | 2 | 2 | 0.0% | 153 |
| RF | UNCHANGED | 5 | 5 | 0.0% | 151 |
| NRG | NEW | 1 | - | - | 147 |
| VG | UNCHANGED | 13 | 13 | 0.0% | 145 |
| AAL | UNCHANGED | 8 | 8 | 0.0% | 145 |
| ES | UNCHANGED | 2 | 2 | 0.0% | 145 |
| MGM | UNCHANGED | 3 | 3 | 0.0% | 144 |
| ABNB | UNCHANGED | 1 | 1 | 0.0% | 144 |
| TECH | REDUCED | 2 | 3 | -33.33% | 142 |
| ZS | NEW | 1 | - | - | 142 |
| STZ | REDUCED | 1 | 2 | -50.0% | 140 |
| KEY | UNCHANGED | 6 | 6 | 0.0% | 139 |
| ROKU | UNCHANGED | 1 | 1 | 0.0% | 139 |
| OGN | UNCHANGED | 10 | 10 | 0.0% | 136 |
| DD | REDUCED | 1 | 3 | -66.67% | 136 |
| DXCM | UNCHANGED | 2 | 2 | 0.0% | 135 |
| LEA | UNCHANGED | 1 | 1 | 0.0% | 135 |
| CNP | UNCHANGED | 3 | 3 | 0.0% | 133 |
| IVZ | UNCHANGED | 5 | 5 | 0.0% | 132 |
| BAX | UNCHANGED | 6 | 6 | 0.0% | 128 |
| WDAY | NEW | 1 | - | - | 123 |
| XYL | REDUCED | 1 | 2 | -50.0% | 119 |
| BX | REDUCED | 1 | 2 | -50.0% | 118 |
| WEC | UNCHANGED | 1 | 1 | 0.0% | 117 |
| MDLZ | REDUCED | 2 | 3 | -33.33% | 116 |
| AEE | UNCHANGED | 1 | 1 | 0.0% | 114 |
| L | UNCHANGED | 1 | 1 | 0.0% | 114 |
| KMB | UNCHANGED | 1 | 1 | 0.0% | 110 |
| RBLX | UNCHANGED | 2 | 2 | 0.0% | 109 |
| AMRZ | UNCHANGED | 2 | 2 | 0.0% | 107 |
| GIS | ADDED | 3 | 2 | 50.0% | 105 |
| ACHR | REDUCED | 20 | 26 | -23.08% | 95 |
| FIG | NEW | 5 | - | - | 91 |
| DOCU | UNCHANGED | 2 | 2 | 0.0% | 89 |
| MSTR | UNCHANGED | 1 | 1 | 0.0% | 87 |
| OKE | UNCHANGED | 1 | 1 | 0.0% | 87 |
| CG | UNCHANGED | 2 | 2 | 0.0% | 85 |
| CSGP | ADDED | 3 | 2 | 50.0% | 85 |
| CPRT | NEW | 3 | - | - | 85 |
| LAZ | UNCHANGED | 2 | 2 | 0.0% | 84 |
| NKE | NEW | 2 | - | - | 83 |
| LOAR | REDUCED | 1 | 3 | -66.67% | 81 |
| SNAP | UNCHANGED | 18 | 18 | 0.0% | 80 |
| AVTR | REDUCED | 8 | 12 | -33.33% | 80 |
| NDAQ | UNCHANGED | 1 | 1 | 0.0% | 79 |
| OWL | NEW | 9 | - | - | 79 |
| KIM | UNCHANGED | 3 | 3 | 0.0% | 77 |
| BBY | UNCHANGED | 1 | 1 | 0.0% | 76 |
| XYZ | UNCHANGED | 1 | 1 | 0.0% | 76 |
| CCI | UNCHANGED | 1 | 1 | 0.0% | 76 |
| BBIO | UNCHANGED | 1 | 1 | 0.0% | 75 |
| WLK | UNCHANGED | 1 | 1 | 0.0% | 73 |
| ZTS | NEW | 1 | - | - | 72 |
| AR | UNCHANGED | 2 | 2 | 0.0% | 71 |
| WRB | UNCHANGED | 1 | 1 | 0.0% | 71 |
| TTAN | NEW | 1 | - | - | 71 |
| D | UNCHANGED | 1 | 1 | 0.0% | 69 |
| KDP | UNCHANGED | 2 | 2 | 0.0% | 66 |
| OLN | UNCHANGED | 3 | 3 | 0.0% | 60 |
| KR | UNCHANGED | 1 | 1 | 0.0% | 56 |
| DBX | REDUCED | 2 | 4 | -50.0% | 55 |
| FISV | REDUCED | 1 | 2 | -50.0% | 50 |
| CART | UNCHANGED | 1 | 1 | 0.0% | 48 |
| G | REDUCED | 1 | 2 | -50.0% | 28 |
| COUR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 23,721,791 | 20.08 | 534756.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,899,142 | 9.22 | 139894.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,536,466 | 8.07 | 74457.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,294,197 | 7.02 | 160460.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,045,356 | 5.96 | 166912.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,877,879 | 4.97 | 142494.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 4,930,305 | 4.17 | 97091.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,862,495 | 3.27 | 40030.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,447,370 | 2.92 | 119039.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 3,007,901 | 2.55 | 56123.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,668,992 | 2.26 | 38183.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,583,292 | 2.19 | 3508.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,276,652 | 1.93 | 31953.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,611,646 | 1.36 | 5570.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,568,782 | 1.33 | 2101.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,560,547 | 1.32 | 9875.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,077 | 1.15 | 1973.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 1,314,438 | 1.11 | 25962.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,209,704 | 1.02 | 3243.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,016,244 | 0.86 | 8184.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 984,453 | 0.83 | 21112.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 907,701 | 0.77 | 22574.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 876,385 | 0.74 | 3615.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 844,389 | 0.71 | 2062.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 791,886 | 0.67 | 2140.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 765,092 | 0.65 | 18476.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 750,172 | 0.63 | 10104.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 686,074 | 0.58 | 572.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 663,551 | 0.56 | 8098.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627,640 | 0.53 | 17309.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 615,588 | 0.52 | 17038.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603,471 | 0.51 | 1206.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 553,554 | 0.47 | 13794.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 545,056 | 0.46 | 19677.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 521,733 | 0.44 | 10315.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 443,880 | 0.38 | 4273.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 360,965 | 0.31 | 482.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 343,083 | 0.29 | 6789.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 307,597 | 0.26 | 871.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 294,581 | 0.25 | 3578.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 288,777 | 0.24 | 3745.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286,752 | 0.24 | 946.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 284,329 | 0.24 | 267.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,692 | 0.22 | 871.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 228,881 | 0.19 | 234.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 220,564 | 0.19 | 4083.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,893 | 0.18 | 1395.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 206,739 | 0.17 | 221.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 206,650 | 0.17 | 2143.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 202,989 | 0.17 | 1840.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 201,325 | 0.17 | 2257.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 198,577 | 0.17 | 2589.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 197,603 | 0.17 | 2220.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 189,248 | 0.16 | 1868.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 178,486 | 0.15 | 2355.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 169,609 | 0.14 | 3380.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 166,775 | 0.14 | 1055.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 160,915 | 0.14 | 5826.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 160,571 | 0.14 | 6138.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 154,441 | 0.13 | 6522.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 152,205 | 0.13 | 2190.0 | |
| - | UNION PAC CORP | COM | 907818108 | 136,000 | 0.12 | 500.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 135,059 | 0.11 | 4662.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 113,380 | 0.1 | 812.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 106,668 | 0.09 | 420.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 104,300 | 0.09 | 304.0 |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 102,992 | 0.09 | 1570.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 102,166 | 0.09 | 406.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 96,026 | 0.08 | 1110.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 91,780 | 0.08 | 1000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 89,787 | 0.08 | 66.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 89,375 | 0.08 | 401.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 88,165 | 0.07 | 916.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 86,811 | 0.07 | 592.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 85,057 | 0.07 | 151.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 83,964 | 0.07 | 699.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 83,433 | 0.07 | 736.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 83,212 | 0.07 | 502.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 79,337 | 0.07 | 222.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 77,874 | 0.07 | 366.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 74,886 | 0.06 | 1623.0 | |
| - | STATE STR CORP | COM | 857477103 | 73,776 | 0.06 | 435.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 72,787 | 0.06 | 201.0 |
| - | CISCO SYS INC | COM | 17275R102 | 72,121 | 0.06 | 614.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,990 | 0.06 | 256.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 70,570 | 0.06 | 1325.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 59,973 | 0.05 | 643.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 58,675 | 0.05 | 710.0 | |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 58,159 | 0.05 | 325.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 57,322 | 0.05 | 1006.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 43,173 | 0.04 | 118.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,312 | 0.03 | 147.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 41,219 | 0.03 | 98.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 40,092 | 0.03 | 312.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 37,801 | 0.03 | 102.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 37,538 | 0.03 | 448.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 36,841 | 0.03 | 406.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 36,558 | 0.03 | 270.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 36,382 | 0.03 | 397.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 34,972 | 0.03 | 691.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 33,240 | 0.03 | 409.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 30,224 | 0.03 | 40.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 28,630 | 0.02 | 200.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,028 | 0.02 | 205.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 28,014 | 0.02 | 206.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 27,526 | 0.02 | 60.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 26,094 | 0.02 | 251.0 |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 26,025 | 0.02 | 1015.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,819 | 0.02 | 462.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 22,707 | 0.02 | 84.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 20,794 | 0.02 | 123.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 20,498 | 0.02 | 86.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,594 | 0.02 | 210.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,676 | 0.01 | 54.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,817 | 0.01 | 61.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,672 | 0.01 | 100.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 15,454 | 0.01 | 165.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 15,442 | 0.01 | 200.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 14,660 | 0.01 | 307.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,123 | 0.01 | 172.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,918 | 0.01 | 233.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 12,606 | 0.01 | 63.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,429 | 0.01 | 60.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,716 | 0.01 | 279.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,235 | 0.01 | 63.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 9,015 | 0.01 | 398.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 7,667 | 0.01 | 17.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 6,477 | 0.01 | 150.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,369 | 0.01 | 266.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,365 | 0.01 | 76.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 5,289 | 0.0 | 14.0 |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,386 | 0.0 | 64.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,463 | 0.0 | 3.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,018 | 0.0 | 10.0 |
| - | WABTEC | COM | 929740108 | 2,966 | 0.0 | 11.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,906 | 0.0 | 55.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,661 | 0.0 | 90.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324 | 0.0 | 4.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,169 | 0.0 | 3.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,087 | 0.0 | 55.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,888 | 0.0 | 25.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,699 | 0.0 | 15.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,541 | 0.0 | 3.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,495 | 0.0 | 4.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 1,342 | 0.0 | 20.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 0.0 | 3.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,183 | 0.0 | 25.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,175 | 0.0 | 1.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 980 | 0.0 | 7.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965 | 0.0 | 1.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 962 | 0.0 | 1.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 949 | 0.0 | 5.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 928 | 0.0 | 29.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 894 | 0.0 | 3.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 893 | 0.0 | 12.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 867 | 0.0 | 2.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 863 | 0.0 | 2.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 853 | 0.0 | 2.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 837 | 0.0 | 4.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 833 | 0.0 | 2.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 794 | 0.0 | 50.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 764 | 0.0 | 1.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 761 | 0.0 | 16.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 759 | 0.0 | 6.0 |
| - | TJX COS INC NEW | COM | 872540109 | 758 | 0.0 | 5.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 724 | 0.0 | 4.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 714 | 0.0 | 1.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 714 | 0.0 | 10.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 706 | 0.0 | 2.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 701 | 0.0 | 6.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 683 | 0.0 | 2.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 680 | 0.0 | 4.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 677 | 0.0 | 2.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 636 | 0.0 | 2.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 635 | 0.0 | 1.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 627 | 0.0 | 4.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 597 | 0.0 | 2.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 587 | 0.0 | 4.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 532 | 0.0 | 4.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 529 | 0.0 | 3.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 519 | 0.0 | 1.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 516 | 0.0 | 1.0 |
| - | CORNING INC | COM | 219350105 | 511 | 0.0 | 2.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 509 | 0.0 | 2.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 507 | 0.0 | 4.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 506 | 0.0 | 21.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 504 | 0.0 | 3.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 497 | 0.0 | 5.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 496 | 0.0 | 1.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 493 | 0.0 | 2.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 492 | 0.0 | 1.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 491 | 0.0 | 2.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 487 | 0.0 | 3.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 479 | 0.0 | 5.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 476 | 0.0 | 2.0 |
| - | LITTELFUSE INC | COM | 537008104 | 456 | 0.0 | 1.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 454 | 0.0 | 2.0 |
| - | MOODYS CORP | COM | 615369105 | 453 | 0.0 | 1.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 448 | 0.0 | 2.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 0.0 | 2.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 447 | 0.0 | 4.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 445 | 0.0 | 1.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 441 | 0.0 | 7.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 439 | 0.0 | 5.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 437 | 0.0 | 2.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 435 | 0.0 | 21.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 433 | 0.0 | 6.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 433 | 0.0 | 2.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 433 | 0.0 | 2.0 |
| - | PULTE GROUP INC | COM | 745867101 | 412 | 0.0 | 3.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 409 | 0.0 | 4.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 408 | 0.0 | 1.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 407 | 0.0 | 3.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 404 | 0.0 | 2.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 402 | 0.0 | 2.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 398 | 0.0 | 1.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 0.0 | 1.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 392 | 0.0 | 5.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 390 | 0.0 | 2.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 390 | 0.0 | 1.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 381 | 0.0 | 1.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 377 | 0.0 | 2.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 0.0 | 1.0 | |
| - | QUALCOMM INC | COM | 747525103 | 370 | 0.0 | 2.0 | |
| ENTG | UNCHANGED | ENTEGRIS INC | COM | 29362U104 | 360 | 0.0 | 2.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 357 | 0.0 | 2.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 0.0 | 1.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 352 | 0.0 | 2.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 339 | 0.0 | 6.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 337 | 0.0 | 4.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 332 | 0.0 | 1.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 331 | 0.0 | 1.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 324 | 0.0 | 2.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 319 | 0.0 | 9.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 314 | 0.0 | 1.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 304 | 0.0 | 4.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 302 | 0.0 | 1.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 294 | 0.0 | 1.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 293 | 0.0 | 2.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 293 | 0.0 | 2.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 292 | 0.0 | 3.0 | |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 291 | 0.0 | 2.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 291 | 0.0 | 1.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 290 | 0.0 | 2.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 289 | 0.0 | 5.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 289 | 0.0 | 6.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 288 | 0.0 | 4.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 281 | 0.0 | 3.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 279 | 0.0 | 1.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 269 | 0.0 | 1.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 266 | 0.0 | 2.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 261 | 0.0 | 1.0 |
| - | EOG RES INC | COM | 26875P101 | 260 | 0.0 | 2.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 256 | 0.0 | 1.0 | |
| - | VERISIGN INC | COM | 92343E102 | 252 | 0.0 | 1.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 249 | 0.0 | 1.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 248 | 0.0 | 4.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247 | 0.0 | 2.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 242 | 0.0 | 1.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 242 | 0.0 | 2.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 240 | 0.0 | 13.0 |
| - | M & T BK CORP | COM | 55261F104 | 239 | 0.0 | 1.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 238 | 0.0 | 1.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 238 | 0.0 | 3.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 235 | 0.0 | 2.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 232 | 0.0 | 3.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 230 | 0.0 | 3.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 227 | 0.0 | 1.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226 | 0.0 | 5.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 225 | 0.0 | 1.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 225 | 0.0 | 1.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 224 | 0.0 | 3.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 223 | 0.0 | 2.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 221 | 0.0 | 1.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 218 | 0.0 | 3.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 215 | 0.0 | 1.0 |
| HST | UNCHANGED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 214 | 0.0 | 9.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 214 | 0.0 | 8.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 214 | 0.0 | 1.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 213 | 0.0 | 1.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 0.0 | 5.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 211 | 0.0 | 3.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 210 | 0.0 | 2.0 | |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 209 | 0.0 | 3.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 207 | 0.0 | 2.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 206 | 0.0 | 1.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 204 | 0.0 | 2.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 201 | 0.0 | 2.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 197 | 0.0 | 2.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 195 | 0.0 | 1.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 195 | 0.0 | 1.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 193 | 0.0 | 3.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 192 | 0.0 | 10.0 |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | COM | 85254J102 | 191 | 0.0 | 5.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 190 | 0.0 | 2.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 188 | 0.0 | 3.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 187 | 0.0 | 4.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 186 | 0.0 | 2.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 186 | 0.0 | 1.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 185 | 0.0 | 1.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 183 | 0.0 | 2.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 183 | 0.0 | 2.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181 | 0.0 | 2.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 180 | 0.0 | 1.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 180 | 0.0 | 7.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 179 | 0.0 | 1.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 178 | 0.0 | 2.0 |
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 177 | 0.0 | 1.0 |
| BYD | UNCHANGED | BOYD GAMING CORP | COM | 103304101 | 177 | 0.0 | 2.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 176 | 0.0 | 1.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 176 | 0.0 | 1.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 175 | 0.0 | 2.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 172 | 0.0 | 6.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 172 | 0.0 | 7.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 170 | 0.0 | 2.0 |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 169 | 0.0 | 10.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 167 | 0.0 | 3.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 164 | 0.0 | 1.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 164 | 0.0 | 1.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 163 | 0.0 | 5.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 163 | 0.0 | 5.0 |
| - | D R HORTON INC | COM | 23331A109 | 163 | 0.0 | 1.0 | |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 163 | 0.0 | 2.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 163 | 0.0 | 2.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 161 | 0.0 | 2.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 160 | 0.0 | 3.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 160 | 0.0 | 9.0 | |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 159 | 0.0 | 2.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 159 | 0.0 | 1.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 158 | 0.0 | 2.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 158 | 0.0 | 2.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 158 | 0.0 | 3.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 157 | 0.0 | 1.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 157 | 0.0 | 2.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 156 | 0.0 | 2.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 156 | 0.0 | 2.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 155 | 0.0 | 1.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 154 | 0.0 | 1.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 154 | 0.0 | 1.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | COM | 87165B103 | 153 | 0.0 | 2.0 |
| - | FORD MTR CO | COM | 345370860 | 153 | 0.0 | 11.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 151 | 0.0 | 5.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 147 | 0.0 | 1.0 |
| VG | UNCHANGED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 145 | 0.0 | 13.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 145 | 0.0 | 8.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 145 | 0.0 | 2.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 144 | 0.0 | 1.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 144 | 0.0 | 3.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 142 | 0.0 | 2.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 142 | 0.0 | 1.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 141 | 0.0 | 5.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 140 | 0.0 | 1.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 139 | 0.0 | 6.0 |
| ROKU | UNCHANGED | ROKU INC | COM CL A | 77543R102 | 139 | 0.0 | 1.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 0.0 | 1.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 136 | 0.0 | 1.0 |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 136 | 0.0 | 10.0 |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 135 | 0.0 | 2.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 135 | 0.0 | 1.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 134 | 0.0 | 4.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 133 | 0.0 | 3.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 132 | 0.0 | 5.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 0.0 | 3.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 128 | 0.0 | 6.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 127 | 0.0 | 1.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125 | 0.0 | 1.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 123 | 0.0 | 2.0 | |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 123 | 0.0 | 1.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 122 | 0.0 | 2.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 119 | 0.0 | 1.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 119 | 0.0 | 1.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 118 | 0.0 | 1.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 117 | 0.0 | 1.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 116 | 0.0 | 1.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 116 | 0.0 | 2.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 114 | 0.0 | 1.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 114 | 0.0 | 1.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 112 | 0.0 | 1.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 112 | 0.0 | 3.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 110 | 0.0 | 1.0 |
| RBLX | UNCHANGED | ROBLOX CORP | CL A | 771049103 | 109 | 0.0 | 2.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 108 | 0.0 | 1.0 | |
| AMRZ | UNCHANGED | AMRIZE LTD | SHS | H2927K103 | 107 | 0.0 | 2.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 107 | 0.0 | 1.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 106 | 0.0 | 2.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 105 | 0.0 | 3.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 104 | 0.0 | 4.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 101 | 0.0 | 1.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 98 | 0.0 | 6.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 97 | 0.0 | 1.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 96 | 0.0 | 1.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 95 | 0.0 | 3.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 95 | 0.0 | 20.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93 | 0.0 | 1.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 92 | 0.0 | 2.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 91 | 0.0 | 5.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 91 | 0.0 | 5.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 89 | 0.0 | 2.0 |
| - | SEI INVTS CO | COM | 784117103 | 88 | 0.0 | 1.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 88 | 0.0 | 3.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 87 | 0.0 | 1.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 87 | 0.0 | 1.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 85 | 0.0 | 1.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 85 | 0.0 | 2.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 85 | 0.0 | 3.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 85 | 0.0 | 3.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 84 | 0.0 | 2.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 83 | 0.0 | 2.0 |
| LOAR | REDUCED | LOAR HOLDINGS INC | COM SHS | 53947R105 | 81 | 0.0 | 1.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 80 | 0.0 | 18.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 80 | 0.0 | 8.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 79 | 0.0 | 9.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 79 | 0.0 | 1.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 77 | 0.0 | 2.0 | |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 77 | 0.0 | 3.0 |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 76 | 0.0 | 1.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 76 | 0.0 | 1.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 76 | 0.0 | 1.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 75 | 0.0 | 1.0 |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 73 | 0.0 | 1.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 72 | 0.0 | 1.0 |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 71 | 0.0 | 1.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 71 | 0.0 | 2.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 71 | 0.0 | 1.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 71 | 0.0 | 2.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 69 | 0.0 | 1.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 66 | 0.0 | 2.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 65 | 0.0 | 1.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 61 | 0.0 | 1.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 60 | 0.0 | 3.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 56 | 0.0 | 1.0 |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 55 | 0.0 | 2.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 50 | 0.0 | 1.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 49 | 0.0 | 1.0 | |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 48 | 0.0 | 1.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 45 | 0.0 | 2.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 43 | 0.0 | 4.0 | |
| G | REDUCED | GENPACT LIMITED | SHS | G3922B107 | 28 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 118,148,913 | 438 | 1.038204 | 0.05034 | 1.615553 |
| 2026-03-31 | 2026-05-14 | 105,886,495 | 453 | 1.032685 | 0.050165 | 1.635267 |