GATEWAY INVESTMENT ADVISERS LLC
CIK 0001114618
Annualised vol
18.637136%
Beta
0.919041
HHI
273.721356
Top-10 weight
40.87923%
VaR 95%
1.775457%
VaR 99%
3.352425%
Max drawdown
27.197668%
Matched value
83.171077%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 5,320,184 | 5,447,299 | -2.33% | 1,064,515,542 |
| AAPL | ADDED | 2,692,457 | 2,681,025 | 0.43% | 779,089,384 |
| GOOGL | REDUCED | 1,562,233 | 1,677,599 | -6.88% | 553,942,077 |
| MSFT | REDUCED | 1,183,550 | 1,233,654 | -4.06% | 441,487,796 |
| AMZN | REDUCED | 1,559,806 | 1,654,591 | -5.73% | 371,764,097 |
| META | ADDED | 525,071 | 507,886 | 3.38% | 295,766,990 |
| AVGO | REDUCED | 683,491 | 695,945 | -1.79% | 258,188,559 |
| MU | ADDED | 161,538 | 151,829 | 6.39% | 186,461,705 |
| JPM | REDUCED | 557,205 | 579,629 | -3.87% | 182,389,838 |
| TSLA | REDUCED | 428,717 | 431,559 | -0.66% | 180,318,370 |
| LLY | REDUCED | 126,367 | 135,174 | -6.52% | 151,568,371 |
| AMD | REDUCED | 232,653 | 274,511 | -15.25% | 135,150,454 |
| V | REDUCED | 393,831 | 394,434 | -0.15% | 135,119,570 |
| JNJ | REDUCED | 408,642 | 430,070 | -4.98% | 103,782,806 |
| LRCX | ADDED | 232,236 | 131,491 | 76.62% | 100,634,774 |
| CAT | REDUCED | 92,976 | 132,148 | -29.64% | 99,010,535 |
| MS | ADDED | 445,166 | 444,699 | 0.11% | 93,057,409 |
| INTC | ADDED | 661,245 | 589,856 | 12.1% | 92,329,639 |
| HD | ADDED | 251,114 | 249,625 | 0.6% | 88,562,992 |
| RTX | REDUCED | 466,435 | 471,281 | -1.03% | 88,496,713 |
| WMT | REDUCED | 683,106 | 687,159 | -0.59% | 77,368,620 |
| ABBV | REDUCED | 304,186 | 317,882 | -4.31% | 76,545,300 |
| COST | REDUCED | 75,235 | 75,291 | -0.07% | 70,379,759 |
| UNH | ADDED | 167,318 | 167,296 | 0.01% | 69,542,368 |
| WDC | ADDED | 107,914 | 106,203 | 1.61% | 68,926,830 |
| SNDK | ADDED | 27,630 | 26,935 | 2.58% | 62,823,160 |
| PH | REDUCED | 59,337 | 60,031 | -1.16% | 58,038,950 |
| MRK | REDUCED | 433,052 | 443,847 | -2.43% | 55,647,203 |
| CMI | REDUCED | 77,640 | 77,830 | -0.24% | 55,373,624 |
| PLTR | REDUCED | 459,843 | 468,833 | -1.92% | 53,649,883 |
| ETN | REDUCED | 124,947 | 126,074 | -0.89% | 53,242,416 |
| NFLX | ADDED | 728,336 | 722,404 | 0.82% | 52,003,190 |
| CVX | REDUCED | 311,376 | 314,061 | -0.85% | 51,613,686 |
| ISRG | ADDED | 118,560 | 98,570 | 20.28% | 47,148,941 |
| DE | REDUCED | 71,614 | 72,161 | -0.76% | 45,427,188 |
| AFL | REDUCED | 375,411 | 380,217 | -1.26% | 44,016,940 |
| ORCL | ADDED | 300,339 | 291,048 | 3.19% | 44,014,722 |
| ADI | REDUCED | 110,760 | 111,868 | -0.99% | 43,990,630 |
| AMGN | REDUCED | 117,268 | 117,480 | -0.18% | 42,464,954 |
| GEV | ADDED | 35,853 | 35,591 | 0.74% | 42,122,333 |
| CSX | REDUCED | 864,040 | 865,895 | -0.21% | 41,067,821 |
| INSM | UNCHANGED | 365,000 | 365,000 | 0.0% | 38,916,300 |
| PEP | REDUCED | 284,112 | 300,447 | -5.44% | 38,468,703 |
| COHR | ADDED | 95,206 | 89,298 | 6.62% | 37,555,911 |
| COR | ADDED | 131,164 | 120,963 | 8.43% | 37,116,789 |
| MNST | REDUCED | 383,269 | 389,796 | -1.67% | 36,839,816 |
| MCD | REDUCED | 134,396 | 136,911 | -1.84% | 36,328,511 |
| ABT | REDUCED | 399,486 | 403,095 | -0.9% | 36,249,342 |
| COP | REDUCED | 339,961 | 342,659 | -0.79% | 35,342,346 |
| SYF | ADDED | 458,842 | 429,915 | 6.73% | 34,894,934 |
| MDLZ | REDUCED | 599,506 | 603,535 | -0.67% | 34,675,418 |
| AEE | ADDED | 292,966 | 292,578 | 0.13% | 33,116,862 |
| TER | REDUCED | 67,527 | 80,821 | -16.45% | 32,672,310 |
| BA | REDUCED | 150,476 | 150,835 | -0.24% | 32,573,540 |
| AON | REDUCED | 95,912 | 96,683 | -0.8% | 31,813,056 |
| T | ADDED | 1,401,043 | 1,397,742 | 0.24% | 29,001,594 |
| DELL | ADDED | 63,319 | 61,464 | 3.02% | 27,319,616 |
| WEC | REDUCED | 233,060 | 239,457 | -2.67% | 27,214,416 |
| CVS | ADDED | 258,442 | 246,760 | 4.73% | 26,735,825 |
| CARR | REDUCED | 363,840 | 367,450 | -0.98% | 26,687,664 |
| KMB | ADDED | 225,216 | 129,608 | 73.77% | 24,721,989 |
| HCA | REDUCED | 62,867 | 63,133 | -0.42% | 24,511,401 |
| MSCI | ADDED | 43,317 | 43,299 | 0.04% | 24,259,253 |
| PLD | REDUCED | 177,380 | 181,106 | -2.06% | 24,029,725 |
| CTVA | REDUCED | 283,526 | 284,230 | -0.25% | 24,011,817 |
| TOL | ADDED | 140,680 | 118,432 | 18.79% | 23,177,057 |
| HON | REDUCED | 101,280 | 205,193 | -50.64% | 22,676,592 |
| HONA | NEW | 101,308 | - | - | 22,397,062 |
| LNT | REDUCED | 292,091 | 292,132 | -0.01% | 22,283,622 |
| ADBE | ADDED | 108,439 | 105,405 | 2.88% | 22,232,164 |
| NOW | REDUCED | 220,605 | 232,039 | -4.93% | 21,901,664 |
| BSX | REDUCED | 496,912 | 499,538 | -0.53% | 21,208,204 |
| UNM | ADDED | 235,636 | 227,728 | 3.47% | 21,065,892 |
| SCCO | ADDED | 109,580 | 101,708 | 7.74% | 19,095,411 |
| HUBB | REDUCED | 34,785 | 35,138 | -1.0% | 18,199,287 |
| MRVL | REDUCED | 59,138 | 69,357 | -14.73% | 17,616,721 |
| MA | ADDED | 33,733 | 25,998 | 29.75% | 17,325,177 |
| PAYX | ADDED | 168,698 | 164,261 | 2.7% | 16,588,074 |
| TGT | ADDED | 124,992 | 116,352 | 7.43% | 16,325,270 |
| NVR | ADDED | 2,392 | 2,281 | 4.87% | 16,297,653 |
| OKE | REDUCED | 173,526 | 174,456 | -0.53% | 15,086,365 |
| KLAC | ADDED | 46,946 | 4,023 | 1066.94% | 14,164,078 |
| LNG | ADDED | 56,859 | 56,534 | 0.57% | 13,589,894 |
| GPC | ADDED | 110,199 | 108,481 | 1.58% | 13,001,278 |
| CPRT | REDUCED | 427,678 | 430,899 | -0.75% | 12,056,243 |
| STLD | ADDED | 52,113 | 51,379 | 1.43% | 11,957,744 |
| KO | REDUCED | 145,785 | 154,455 | -5.61% | 11,847,909 |
| LII | REDUCED | 19,856 | 20,279 | -2.09% | 11,376,573 |
| BIIB | ADDED | 51,023 | 50,923 | 0.2% | 11,024,029 |
| CUBE | ADDED | 262,933 | 155,441 | 69.15% | 10,456,857 |
| AAL | NEW | 548,774 | - | - | 9,916,346 |
| INTU | ADDED | 37,472 | 3,965 | 845.07% | 9,780,202 |
| WCN | REDUCED | 58,534 | 59,600 | -1.79% | 9,757,032 |
| BYD | REDUCED | 109,889 | 109,993 | -0.09% | 9,706,495 |
| AVY | ADDED | 58,741 | 56,336 | 4.27% | 9,536,601 |
| PNR | REDUCED | 122,457 | 122,693 | -0.19% | 9,387,554 |
| ILMN | ADDED | 51,349 | 48,961 | 4.88% | 9,028,695 |
| COIN | ADDED | 59,457 | 46,881 | 26.83% | 8,692,019 |
| GILD | REDUCED | 66,521 | 71,420 | -6.86% | 8,404,208 |
| SYY | ADDED | 99,320 | 93,816 | 5.87% | 8,301,144 |
| CL | ADDED | 89,192 | 28,076 | 217.68% | 8,177,163 |
| STRL | ADDED | 9,434 | 5,726 | 64.76% | 7,918,522 |
| ALL | ADDED | 32,361 | 8,682 | 272.74% | 7,699,976 |
| HEI | ADDED | 20,540 | 20,434 | 0.52% | 7,316,143 |
| ED | REDUCED | 64,287 | 197,696 | -67.48% | 7,112,071 |
| BG | ADDED | 66,316 | 64,392 | 2.99% | 7,077,947 |
| BF-B | ADDED | 262,902 | 203,836 | 28.98% | 7,006,338 |
| ON | REDUCED | 72,302 | 73,635 | -1.81% | 6,835,431 |
| SW | REDUCED | 144,567 | 171,266 | -15.59% | 6,687,669 |
| TLN | NEW | 17,338 | - | - | 6,662,300 |
| WDAY | ADDED | 52,625 | 25,206 | 108.78% | 6,442,353 |
| OKTA | NEW | 46,035 | - | - | 6,281,476 |
| CCI | REDUCED | 81,856 | 171,761 | -52.34% | 6,198,955 |
| VVV | UNCHANGED | 151,646 | 151,646 | 0.0% | 5,996,083 |
| FTNT | ADDED | 38,117 | 34,210 | 11.42% | 5,855,534 |
| CAH | ADDED | 24,010 | 12,257 | 95.89% | 5,703,816 |
| EG | ADDED | 15,282 | 4,831 | 216.33% | 5,459,189 |
| SCI | REDUCED | 70,503 | 72,050 | -2.15% | 5,355,383 |
| LIN | ADDED | 9,766 | 9,282 | 5.21% | 5,067,992 |
| SHOP | ADDED | 44,296 | 43,946 | 0.8% | 5,057,717 |
| MMM | REDUCED | 30,353 | 30,860 | -1.64% | 4,914,454 |
| LMT | ADDED | 9,381 | 7,132 | 31.53% | 4,779,443 |
| SNOW | NEW | 18,684 | - | - | 4,755,078 |
| SPOT | ADDED | 10,231 | 10,228 | 0.03% | 4,697,359 |
| SOFI | ADDED | 259,770 | 169,720 | 53.06% | 4,657,676 |
| GS | ADDED | 4,595 | 4,446 | 3.35% | 4,647,018 |
| MELI | ADDED | 2,643 | 2,640 | 0.11% | 4,486,202 |
| NOV | REDUCED | 239,624 | 247,340 | -3.12% | 4,445,026 |
| FDX | ADDED | 13,982 | 2,216 | 530.96% | 4,378,184 |
| TEAM | NEW | 55,275 | - | - | 4,299,842 |
| MCK | ADDED | 5,641 | 3,388 | 66.5% | 4,262,304 |
| FHN | ADDED | 164,003 | 43,469 | 277.29% | 4,205,038 |
| MOH | REDUCED | 18,352 | 18,845 | -2.62% | 4,197,102 |
| BKNG | ADDED | 23,297 | 6,680 | 248.76% | 4,152,390 |
| AFG | REDUCED | 29,518 | 65,359 | -54.84% | 4,130,789 |
| EXR | REDUCED | 27,681 | 53,256 | -48.02% | 4,022,049 |
| OGE | ADDED | 82,304 | 81,189 | 1.37% | 4,004,916 |
| TMO | ADDED | 7,931 | 7,715 | 2.8% | 3,976,089 |
| TWLO | ADDED | 19,050 | 16,618 | 14.63% | 3,930,587 |
| SNX | ADDED | 14,678 | 7,127 | 105.95% | 3,924,017 |
| PFGC | ADDED | 34,655 | 5,455 | 535.29% | 3,874,082 |
| CTAS | ADDED | 21,919 | 14,912 | 46.99% | 3,727,984 |
| PSX | ADDED | 21,187 | 18,244 | 16.13% | 3,581,662 |
| ANET | ADDED | 20,825 | 19,248 | 8.19% | 3,537,751 |
| DPZ | ADDED | 11,284 | 3,618 | 211.89% | 3,340,515 |
| HIG | ADDED | 25,184 | 22,699 | 10.95% | 3,337,330 |
| ROST | ADDED | 15,315 | 12,318 | 24.33% | 3,259,798 |
| EVR | ADDED | 9,205 | 4,096 | 124.73% | 3,142,955 |
| TRV | ADDED | 9,376 | 5,402 | 73.57% | 3,095,167 |
| AES | ADDED | 210,564 | 20,853 | 909.75% | 3,086,868 |
| DT | NEW | 70,116 | - | - | 3,078,794 |
| PM | REDUCED | 16,985 | 18,727 | -9.3% | 3,072,719 |
| TRU | NEW | 40,848 | - | - | 2,946,775 |
| MANH | ADDED | 21,128 | 6,030 | 250.38% | 2,942,074 |
| IESC | NEW | 3,975 | - | - | 2,920,274 |
| FAST | ADDED | 58,753 | 49,587 | 18.48% | 2,821,907 |
| APP | REDUCED | 5,438 | 24,643 | -77.93% | 2,801,821 |
| DOCU | ADDED | 62,846 | 8,123 | 673.68% | 2,791,619 |
| SARO | NEW | 92,424 | - | - | 2,764,402 |
| BLK | ADDED | 2,855 | 2,358 | 21.08% | 2,745,254 |
| ASTS | NEW | 30,788 | - | - | 2,735,822 |
| ZS | NEW | 19,265 | - | - | 2,719,255 |
| PPL | ADDED | 74,170 | 62,360 | 18.94% | 2,696,080 |
| EME | REDUCED | 3,246 | 3,563 | -8.9% | 2,693,790 |
| MDB | NEW | 7,974 | - | - | 2,678,467 |
| KR | ADDED | 48,210 | 15,053 | 220.27% | 2,677,101 |
| PG | REDUCED | 18,183 | 24,351 | -25.33% | 2,666,401 |
| INCY | ADDED | 23,398 | 18,024 | 29.82% | 2,652,397 |
| DECK | ADDED | 26,680 | 12,228 | 118.19% | 2,649,057 |
| KVUE | ADDED | 138,255 | 60,559 | 128.3% | 2,642,053 |
| WSM | ADDED | 11,230 | 9,635 | 16.55% | 2,617,733 |
| ALGM | NEW | 37,110 | - | - | 2,583,598 |
| BRKR | NEW | 42,479 | - | - | 2,556,386 |
| ADM | REDUCED | 32,541 | 34,214 | -4.89% | 2,486,132 |
| ZG | REDUCED | 77,221 | 100,562 | -23.21% | 2,434,006 |
| MTZ | ADDED | 5,824 | 1,582 | 268.14% | 2,423,133 |
| PANW | ADDED | 7,090 | 7,038 | 0.74% | 2,417,832 |
| RGEN | NEW | 17,668 | - | - | 2,410,622 |
| FITB | REDUCED | 42,678 | 51,542 | -17.2% | 2,405,759 |
| RF | REDUCED | 78,995 | 85,777 | -7.91% | 2,385,634 |
| PEN | NEW | 7,516 | - | - | 2,373,177 |
| EXEL | ADDED | 43,083 | 5,886 | 631.96% | 2,344,146 |
| XPO | ADDED | 11,381 | 9,680 | 17.57% | 2,336,405 |
| DAL | REDUCED | 24,935 | 26,850 | -7.13% | 2,335,412 |
| CRM | REDUCED | 14,867 | 17,308 | -14.1% | 2,329,064 |
| ENTG | ADDED | 12,948 | 3,205 | 303.99% | 2,328,827 |
| FN | REDUCED | 4,121 | 4,372 | -5.74% | 2,316,332 |
| CME | ADDED | 10,479 | 2,591 | 304.44% | 2,313,971 |
| AXP | REDUCED | 6,784 | 8,234 | -17.61% | 2,294,765 |
| EXE | ADDED | 24,948 | 2,727 | 814.85% | 2,275,008 |
| SBUX | REDUCED | 22,259 | 23,777 | -6.38% | 2,274,688 |
| AMG | ADDED | 6,561 | 3,784 | 73.39% | 2,220,242 |
| PCOR | NEW | 54,599 | - | - | 2,217,811 |
| CIEN | ADDED | 4,484 | 4,473 | 0.25% | 2,199,671 |
| NXT | REDUCED | 18,097 | 18,740 | -3.43% | 2,156,077 |
| OVV | ADDED | 39,885 | 11,120 | 258.68% | 2,099,959 |
| O | REDUCED | 32,882 | 33,978 | -3.23% | 2,037,369 |
| DASH | REDUCED | 10,945 | 12,155 | -9.95% | 2,019,681 |
| JLL | ADDED | 6,456 | 4,130 | 56.32% | 2,001,037 |
| FLR | ADDED | 38,172 | 17,147 | 122.62% | 1,999,831 |
| TTMI | ADDED | 10,551 | 3,024 | 248.91% | 1,973,248 |
| TPR | ADDED | 13,471 | 3,896 | 245.76% | 1,971,885 |
| TT | ADDED | 4,013 | 3,291 | 21.94% | 1,971,025 |
| CMCSA | REDUCED | 80,030 | 81,042 | -1.25% | 1,964,745 |
| NEM | ADDED | 20,887 | 15,182 | 37.58% | 1,950,811 |
| IOT | NEW | 58,958 | - | - | 1,912,008 |
| QSR | ADDED | 26,224 | 24,718 | 6.09% | 1,901,521 |
| ULTA | ADDED | 4,175 | 2,150 | 94.19% | 1,882,842 |
| CIFR | NEW | 75,460 | - | - | 1,848,770 |
| UBER | REDUCED | 25,439 | 28,564 | -10.94% | 1,835,678 |
| NTRA | NEW | 6,739 | - | - | 1,829,302 |
| ACM | ADDED | 25,701 | 4,169 | 516.48% | 1,793,934 |
| DINO | ADDED | 25,343 | 11,761 | 115.48% | 1,765,140 |
| GWRE | NEW | 13,822 | - | - | 1,700,797 |
| MSI | REDUCED | 4,094 | 4,714 | -13.15% | 1,700,194 |
| JOBY | NEW | 189,226 | - | - | 1,687,896 |
| GD | ADDED | 4,763 | 4,073 | 16.94% | 1,687,417 |
| CG | NEW | 39,812 | - | - | 1,676,483 |
| VTRS | ADDED | 104,289 | 63,872 | 63.28% | 1,656,109 |
| LULU | REDUCED | 14,400 | 25,162 | -42.77% | 1,644,192 |
| A | REDUCED | 12,355 | 72,412 | -82.94% | 1,641,090 |
| VST | REDUCED | 10,136 | 10,226 | -0.88% | 1,607,874 |
| AME | REDUCED | 6,585 | 9,045 | -27.2% | 1,593,086 |
| HAL | REDUCED | 46,692 | 127,250 | -63.31% | 1,585,185 |
| IREN | REDUCED | 34,515 | 34,686 | -0.49% | 1,578,371 |
| TMUS | ADDED | 9,278 | 3,817 | 143.07% | 1,556,199 |
| CEG | ADDED | 6,186 | 5,034 | 22.88% | 1,536,417 |
| C | REDUCED | 10,890 | 11,051 | -1.46% | 1,524,164 |
| FLEX | NEW | 9,390 | - | - | 1,521,837 |
| AA | ADDED | 28,446 | 22,120 | 28.6% | 1,483,174 |
| YUM | ADDED | 9,119 | 5,107 | 78.56% | 1,457,763 |
| NET | NEW | 5,911 | - | - | 1,449,850 |
| CNM | ADDED | 29,801 | 7,341 | 305.95% | 1,437,898 |
| BMY | ADDED | 24,915 | 19,306 | 29.05% | 1,435,581 |
| PCG | ADDED | 84,305 | 23,855 | 253.41% | 1,418,010 |
| CMS | REDUCED | 18,485 | 31,361 | -41.06% | 1,414,103 |
| GIS | ADDED | 40,623 | 12,011 | 238.21% | 1,413,681 |
| TROW | REDUCED | 12,401 | 20,822 | -40.44% | 1,409,916 |
| BBY | ADDED | 18,436 | 11,984 | 53.84% | 1,398,924 |
| EXPE | ADDED | 5,433 | 2,350 | 131.19% | 1,390,196 |
| SOLV | ADDED | 17,908 | 9,319 | 92.17% | 1,381,602 |
| NI | ADDED | 28,733 | 14,244 | 101.72% | 1,366,254 |
| MO | REDUCED | 18,806 | 21,283 | -11.64% | 1,353,092 |
| CRS | ADDED | 2,168 | 995 | 117.89% | 1,337,473 |
| MKSI | ADDED | 2,988 | 2,246 | 33.04% | 1,329,062 |
| SGI | ADDED | 16,874 | 7,692 | 119.37% | 1,322,922 |
| HST | ADDED | 55,342 | 32,556 | 69.99% | 1,312,159 |
| BWA | ADDED | 19,757 | 9,300 | 112.44% | 1,311,837 |
| EIX | ADDED | 17,604 | 16,616 | 5.95% | 1,310,618 |
| ALV | REDUCED | 11,228 | 35,301 | -68.19% | 1,304,373 |
| EW | ADDED | 14,402 | 13,301 | 8.28% | 1,302,805 |
| BMRN | NEW | 22,728 | - | - | 1,300,496 |
| ACI | NEW | 95,700 | - | - | 1,294,821 |
| DTE | ADDED | 8,482 | 5,854 | 44.89% | 1,292,348 |
| MSTR | REDUCED | 14,756 | 23,162 | -36.29% | 1,282,739 |
| VRT | NEW | 3,768 | - | - | 1,261,608 |
| NPO | UNCHANGED | 3,294 | 3,294 | 0.0% | 1,241,607 |
| JBL | REDUCED | 3,211 | 4,741 | -32.27% | 1,237,776 |
| EBAY | ADDED | 11,069 | 10,847 | 2.05% | 1,236,978 |
| APA | ADDED | 37,960 | 25,373 | 49.61% | 1,236,357 |
| MGM | ADDED | 25,468 | 13,375 | 90.41% | 1,217,628 |
| LUMN | ADDED | 158,053 | 17,358 | 810.55% | 1,213,847 |
| ROL | ADDED | 28,965 | 20,632 | 40.39% | 1,208,999 |
| BX | REDUCED | 10,222 | 12,304 | -16.92% | 1,202,878 |
| FCX | REDUCED | 18,788 | 105,209 | -82.14% | 1,181,555 |
| PSA | NEW | 3,636 | - | - | 1,157,375 |
| SCHW | REDUCED | 12,543 | 311,324 | -95.97% | 1,157,343 |
| ENPH | NEW | 23,296 | - | - | 1,147,095 |
| STZ | ADDED | 8,239 | 7,394 | 11.43% | 1,145,963 |
| KKR | ADDED | 12,454 | 9,298 | 33.94% | 1,143,028 |
| EQIX | ADDED | 1,090 | 915 | 19.13% | 1,136,205 |
| ABNB | ADDED | 7,935 | 7,108 | 11.63% | 1,135,499 |
| TKR | NEW | 7,690 | - | - | 1,117,511 |
| TDG | REDUCED | 837 | 1,270 | -34.09% | 1,114,917 |
| CART | ADDED | 23,407 | 8,210 | 185.1% | 1,108,321 |
| VTR | REDUCED | 12,294 | 16,703 | -26.4% | 1,091,707 |
| AR | ADDED | 31,009 | 4,752 | 552.55% | 1,089,656 |
| WBD | ADDED | 40,821 | 34,242 | 19.21% | 1,088,288 |
| PR | ADDED | 58,998 | 17,814 | 231.19% | 1,086,153 |
| EVRG | ADDED | 12,557 | 9,302 | 34.99% | 1,085,302 |
| CLH | ADDED | 3,625 | 1,777 | 104.0% | 1,082,969 |
| WRB | REDUCED | 15,316 | 16,537 | -7.38% | 1,080,207 |
| ROK | REDUCED | 2,181 | 2,207 | -1.18% | 1,079,769 |
| GL | ADDED | 5,953 | 3,409 | 74.63% | 1,063,682 |
| HWM | ADDED | 3,938 | 3,329 | 18.29% | 1,058,771 |
| HUM | ADDED | 2,652 | 1,262 | 110.14% | 1,053,427 |
| ATI | ADDED | 5,320 | 3,278 | 62.29% | 1,048,572 |
| VOYA | ADDED | 11,514 | 9,149 | 25.85% | 1,042,362 |
| TSN | ADDED | 18,079 | 15,949 | 13.36% | 1,035,023 |
| VZ | ADDED | 24,438 | 24,243 | 0.8% | 1,034,713 |
| NVS | ADDED | 6,564 | 6,362 | 3.18% | 1,028,710 |
| OTIS | ADDED | 14,299 | 12,622 | 13.29% | 1,023,808 |
| KEY | ADDED | 44,376 | 30,323 | 46.34% | 1,022,867 |
| UI | NEW | 1,915 | - | - | 1,022,667 |
| MKL | REDUCED | 523 | 3,548 | -85.26% | 1,021,424 |
| NWSA | ADDED | 40,393 | 15,051 | 168.37% | 1,002,958 |
| SU | ADDED | 18,561 | 17,597 | 5.48% | 996,354 |
| JAZZ | ADDED | 4,123 | 1,474 | 179.72% | 993,519 |
| XEL | REDUCED | 12,329 | 13,592 | -9.29% | 990,025 |
| CR | NEW | 4,121 | - | - | 919,271 |
| LEN | ADDED | 10,112 | 4,137 | 144.43% | 915,022 |
| EWBC | ADDED | 7,074 | 7,039 | 0.5% | 913,183 |
| INVH | ADDED | 29,913 | 27,100 | 10.38% | 903,672 |
| URI | REDUCED | 790 | 891 | -11.34% | 894,983 |
| LDOS | ADDED | 8,648 | 4,703 | 83.88% | 890,503 |
| ALNY | ADDED | 2,900 | 2,251 | 28.83% | 872,987 |
| THC | ADDED | 4,622 | 1,931 | 139.36% | 864,684 |
| TOST | NEW | 30,868 | - | - | 858,748 |
| TXRH | ADDED | 4,415 | 3,870 | 14.08% | 853,110 |
| CAVA | NEW | 10,747 | - | - | 843,425 |
| OC | NEW | 5,244 | - | - | 833,586 |
| HPE | REDUCED | 18,346 | 22,285 | -17.68% | 827,597 |
| PFE | REDUCED | 34,156 | 90,745 | -62.36% | 822,476 |
| DOV | REDUCED | 3,620 | 4,279 | -15.4% | 811,921 |
| CHWY | ADDED | 41,049 | 14,328 | 186.49% | 806,613 |
| NUE | ADDED | 3,613 | 2,468 | 46.39% | 804,796 |
| FTI | ADDED | 12,009 | 3,299 | 264.02% | 796,197 |
| DUK | REDUCED | 6,189 | 6,291 | -1.62% | 783,404 |
| LH | REDUCED | 2,748 | 3,052 | -9.96% | 769,440 |
| BALL | ADDED | 12,237 | 11,463 | 6.75% | 763,589 |
| RKLB | NEW | 7,479 | - | - | 760,240 |
| GGG | ADDED | 10,022 | 6,691 | 49.78% | 757,797 |
| MUSA | ADDED | 1,405 | 599 | 134.56% | 757,112 |
| SPGI | REDUCED | 1,852 | 1,975 | -6.23% | 754,246 |
| MET | REDUCED | 8,748 | 8,818 | -0.79% | 740,168 |
| UBS | NEW | 14,763 | - | - | 731,654 |
| GEN | NEW | 29,265 | - | - | 728,406 |
| NDSN | ADDED | 2,406 | 1,866 | 28.94% | 725,866 |
| IBIT | ADDED | 21,282 | 21,245 | 0.17% | 708,478 |
| AMKR | ADDED | 8,168 | 6,460 | 26.44% | 704,327 |
| ROKU | ADDED | 5,073 | 3,393 | 49.51% | 700,784 |
| PB | UNCHANGED | 9,436 | 9,436 | 0.0% | 689,127 |
| DAR | NEW | 12,427 | - | - | 678,763 |
| ENS | NEW | 2,891 | - | - | 675,974 |
| MDT | REDUCED | 8,546 | 23,969 | -64.35% | 668,578 |
| P | ADDED | 8,452 | 5,406 | 56.34% | 665,933 |
| VRSK | ADDED | 3,688 | 3,514 | 4.95% | 662,107 |
| TEL | REDUCED | 3,263 | 3,998 | -18.38% | 657,853 |
| BWXT | REDUCED | 3,371 | 9,899 | -65.95% | 656,165 |
| CB | NEW | 1,919 | - | - | 653,880 |
| NEE | REDUCED | 7,403 | 11,757 | -37.03% | 649,761 |
| ADSK | REDUCED | 3,334 | 3,896 | -14.43% | 648,196 |
| HALO | NEW | 8,111 | - | - | 634,848 |
| ROP | REDUCED | 1,876 | 3,072 | -38.93% | 634,694 |
| WTS | NEW | 1,577 | - | - | 617,209 |
| SHW | ADDED | 1,789 | 1,451 | 23.29% | 615,988 |
| WWD | ADDED | 1,438 | 1,045 | 37.61% | 611,783 |
| FIVE | ADDED | 3,353 | 2,536 | 32.22% | 602,836 |
| ARMK | ADDED | 10,399 | 7,190 | 44.63% | 591,703 |
| CW | ADDED | 773 | 713 | 8.42% | 585,748 |
| OMC | REDUCED | 7,994 | 9,682 | -17.43% | 582,218 |
| RL | REDUCED | 1,440 | 2,967 | -51.47% | 578,030 |
| HAS | ADDED | 6,987 | 6,010 | 16.26% | 577,056 |
| MRNA | REDUCED | 8,235 | 146,265 | -94.37% | 576,697 |
| BLDR | NEW | 6,421 | - | - | 574,551 |
| FE | ADDED | 12,064 | 11,972 | 0.77% | 573,523 |
| RVTY | ADDED | 5,125 | 4,448 | 15.22% | 570,208 |
| CBRE | REDUCED | 4,137 | 4,953 | -16.47% | 557,213 |
| CCL | ADDED | 19,454 | 16,646 | 16.87% | 555,801 |
| TTC | ADDED | 5,598 | 4,140 | 35.22% | 545,357 |
| EHC | NEW | 5,386 | - | - | 544,417 |
| L | REDUCED | 4,757 | 6,325 | -24.79% | 538,540 |
| GDDY | NEW | 6,242 | - | - | 529,821 |
| ZM | ADDED | 6,120 | 4,758 | 28.63% | 528,217 |
| AOS | REDUCED | 8,394 | 12,348 | -32.02% | 526,472 |
| DLTR | ADDED | 4,320 | 2,604 | 65.9% | 522,504 |
| WTW | REDUCED | 1,979 | 2,479 | -20.17% | 517,251 |
| SLB | ADDED | 11,035 | 7,488 | 47.37% | 513,032 |
| KHC | REDUCED | 21,391 | 72,819 | -70.62% | 505,255 |
| KEYS | ADDED | 1,419 | 798 | 77.82% | 496,749 |
| DXCM | REDUCED | 7,355 | 7,770 | -5.34% | 495,359 |
| SBAC | REDUCED | 2,769 | 4,491 | -38.34% | 488,618 |
| WSO | REDUCED | 1,169 | 5,884 | -80.13% | 487,157 |
| SAP | ADDED | 3,145 | 1,596 | 97.06% | 484,676 |
| SNPS | REDUCED | 1,085 | 1,302 | -16.67% | 483,986 |
| WELL | REDUCED | 2,131 | 3,364 | -36.65% | 483,673 |
| NTR | REDUCED | 7,634 | 29,272 | -73.92% | 480,553 |
| CVE | ADDED | 19,310 | 19,034 | 1.45% | 479,090 |
| IVZ | NEW | 18,147 | - | - | 478,899 |
| AIZ | ADDED | 1,748 | 1,468 | 19.07% | 469,272 |
| ENB | ADDED | 8,647 | 8,439 | 2.46% | 468,754 |
| GRMN | REDUCED | 1,958 | 2,237 | -12.47% | 465,103 |
| PODD | NEW | 3,040 | - | - | 462,840 |
| BURL | ADDED | 1,450 | 1,059 | 36.92% | 459,360 |
| MOG-A | NEW | 1,058 | - | - | 448,423 |
| DVA | ADDED | 2,015 | 1,998 | 0.85% | 448,297 |
| NTNX | ADDED | 8,710 | 7,156 | 21.72% | 443,862 |
| RMD | REDUCED | 2,241 | 3,125 | -28.29% | 436,726 |
| SWK | NEW | 4,600 | - | - | 432,952 |
| RIO | ADDED | 4,553 | 4,514 | 0.86% | 432,216 |
| SYK | REDUCED | 1,365 | 1,769 | -22.84% | 429,757 |
| NXPI | REDUCED | 1,514 | 2,438 | -37.9% | 425,364 |
| SNEX | NEW | 3,589 | - | - | 425,297 |
| HLI | ADDED | 3,142 | 2,029 | 54.85% | 421,436 |
| AEM | NEW | 2,676 | - | - | 415,128 |
| DTM | ADDED | 2,818 | 2,645 | 6.54% | 413,522 |
| SO | REDUCED | 4,299 | 5,710 | -24.71% | 411,457 |
| LKQ | REDUCED | 15,608 | 19,520 | -20.04% | 410,959 |
| VIK | NEW | 3,894 | - | - | 407,585 |
| FICO | ADDED | 341 | 212 | 60.85% | 407,420 |
| ES | ADDED | 5,571 | 4,711 | 18.26% | 402,616 |
| MCHP | REDUCED | 4,398 | 8,833 | -50.21% | 401,098 |
| DDOG | REDUCED | 1,535 | 2,498 | -38.55% | 399,653 |
| AKAM | ADDED | 3,375 | 2,292 | 47.25% | 398,959 |
| CDW | REDUCED | 2,808 | 72,808 | -96.14% | 394,917 |
| XYZ | REDUCED | 5,108 | 8,132 | -37.19% | 388,208 |
| CMC | NEW | 6,167 | - | - | 386,979 |
| PTC | ADDED | 3,359 | 2,484 | 35.23% | 381,616 |
| ROIV | NEW | 10,716 | - | - | 379,239 |
| BDX | ADDED | 2,493 | 1,992 | 25.15% | 377,266 |
| CTRE | NEW | 9,342 | - | - | 376,930 |
| EXC | REDUCED | 8,029 | 10,351 | -22.43% | 374,312 |
| STE | REDUCED | 1,757 | 25,893 | -93.21% | 370,012 |
| SNA | REDUCED | 917 | 1,697 | -45.96% | 369,001 |
| IONS | NEW | 4,630 | - | - | 367,113 |
| CNP | REDUCED | 8,297 | 9,487 | -12.54% | 365,400 |
| ALLE | NEW | 2,595 | - | - | 364,572 |
| FANG | REDUCED | 2,068 | 2,444 | -15.38% | 363,513 |
| ULS | NEW | 3,509 | - | - | 357,427 |
| ONTO | NEW | 941 | - | - | 356,121 |
| KDP | REDUCED | 10,817 | 12,665 | -14.59% | 354,025 |
| AIG | REDUCED | 4,738 | 6,725 | -29.55% | 353,128 |
| TRP | ADDED | 5,204 | 5,125 | 1.54% | 345,001 |
| AMH | NEW | 10,251 | - | - | 343,622 |
| KEX | NEW | 2,526 | - | - | 343,460 |
| ALC | REDUCED | 5,105 | 6,354 | -19.66% | 342,546 |
| WFRD | NEW | 4,158 | - | - | 338,877 |
| CRUS | NEW | 2,266 | - | - | 336,569 |
| VALE | ADDED | 22,337 | 21,788 | 2.52% | 335,948 |
| EQT | REDUCED | 6,313 | 6,607 | -4.45% | 335,662 |
| AMX | ADDED | 12,494 | 12,260 | 1.91% | 324,719 |
| OSK | REDUCED | 2,111 | 2,117 | -0.28% | 323,996 |
| FHI | NEW | 10,269 | - | - | 322,344 |
| FLS | REDUCED | 4,344 | 6,402 | -32.15% | 322,166 |
| Q | REDUCED | 1,900 | 4,204 | -54.8% | 310,289 |
| IP | NEW | 8,129 | - | - | 309,715 |
| PCAR | REDUCED | 2,563 | 3,204 | -20.01% | 307,868 |
| ALGN | ADDED | 1,818 | 1,324 | 37.31% | 306,624 |
| IDA | NEW | 2,026 | - | - | 306,534 |
| ECL | REDUCED | 1,096 | 1,267 | -13.5% | 305,357 |
| AZN | REDUCED | 1,604 | 1,939 | -17.28% | 304,150 |
| HPQ | REDUCED | 13,803 | 19,081 | -27.66% | 302,846 |
| MKC | NEW | 5,874 | - | - | 296,167 |
| ALB | ADDED | 2,184 | 1,324 | 64.95% | 294,907 |
| NRG | REDUCED | 2,013 | 13,510 | -85.1% | 294,019 |
| NKE | REDUCED | 7,044 | 12,396 | -43.18% | 289,166 |
| MGA | REDUCED | 4,382 | 10,537 | -58.41% | 287,722 |
| VLTO | NEW | 3,239 | - | - | 287,235 |
| WCC | NEW | 829 | - | - | 286,361 |
| MDGL | NEW | 518 | - | - | 278,140 |
| CMG | REDUCED | 8,179 | 9,445 | -13.4% | 278,086 |
| TKO | REDUCED | 1,378 | 1,659 | -16.94% | 277,405 |
| ATO | REDUCED | 1,591 | 1,633 | -2.57% | 274,082 |
| TECH | REDUCED | 3,847 | 9,712 | -60.39% | 271,791 |
| CCJ | NEW | 2,633 | - | - | 268,197 |
| TYL | ADDED | 906 | 785 | 15.41% | 264,969 |
| LAMR | REDUCED | 1,661 | 38,426 | -95.68% | 259,041 |
| SAIA | NEW | 608 | - | - | 256,065 |
| DRI | REDUCED | 1,229 | 2,299 | -46.54% | 253,146 |
| ATR | NEW | 2,008 | - | - | 251,402 |
| ITT | NEW | 1,250 | - | - | 247,200 |
| W | NEW | 2,658 | - | - | 245,652 |
| MTD | REDUCED | 192 | 423 | -54.61% | 245,282 |
| CPAY | REDUCED | 717 | 962 | -25.47% | 238,955 |
| HSY | REDUCED | 1,355 | 2,551 | -46.88% | 237,658 |
| FOXA | NEW | 4,531 | - | - | 236,337 |
| D | REDUCED | 3,460 | 5,053 | -31.53% | 236,283 |
| REGN | REDUCED | 375 | 779 | -51.86% | 233,828 |
| BKR | REDUCED | 4,211 | 4,967 | -15.22% | 233,711 |
| RS | NEW | 624 | - | - | 233,126 |
| TXT | REDUCED | 2,519 | 3,572 | -29.48% | 231,068 |
| NDAQ | REDUCED | 2,863 | 5,837 | -50.95% | 225,653 |
| AVT | NEW | 2,497 | - | - | 221,750 |
| SRE | REDUCED | 2,389 | 2,886 | -17.22% | 221,484 |
| GAP | REDUCED | 11,464 | 11,599 | -1.16% | 214,141 |
| SWKS | REDUCED | 3,136 | 7,465 | -57.99% | 212,621 |
| DGX | REDUCED | 1,003 | 1,386 | -27.63% | 212,586 |
| FISV | REDUCED | 4,266 | 8,064 | -47.1% | 209,247 |
| INGR | REDUCED | 2,179 | 2,289 | -4.81% | 206,419 |
| RVMD | NEW | 1,101 | - | - | 206,195 |
| DD | REDUCED | 1,511 | 4,496 | -66.39% | 204,952 |
| FSLR | REDUCED | 867 | 2,114 | -58.99% | 204,577 |
| RBLX | NEW | 3,761 | - | - | 204,523 |
| NBIX | NEW | 1,208 | - | - | 203,590 |
| ENSG | NEW | 1,256 | - | - | 201,380 |
| BROS | NEW | 2,793 | - | - | 200,565 |
| DSL | NEW | 10,676 | - | - | 118,079 |
| CAG | CLOSED OUT | 0 | 484,859 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 57,862 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 34,715 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 19,318 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 16,761 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 13,630 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 12,646 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 10,793 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 7,147 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 7,145 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 6,682 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5,844 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 5,385 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 5,169 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 5,161 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 4,058 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 3,753 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 3,253 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,915 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,384 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 2,048 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,937 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 77 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,064,515,542 | 10.51 | 5320184.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 779,089,384 | 7.69 | 2692457.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 441,487,796 | 4.36 | 1183550.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 380,727,555 | 3.76 | 1077541.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 371,764,097 | 3.67 | 1559806.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 295,766,990 | 2.92 | 525071.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 258,188,559 | 2.55 | 683491.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 186,461,705 | 1.84 | 161538.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 182,389,838 | 1.8 | 557205.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 180,318,370 | 1.78 | 428717.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 173,214,522 | 1.71 | 484692.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,741,163 | 1.55 | 313238.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 151,568,371 | 1.5 | 126367.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 135,150,454 | 1.33 | 232653.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 135,119,570 | 1.33 | 393831.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 103,782,806 | 1.02 | 408642.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 100,634,774 | 0.99 | 232236.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 99,010,535 | 0.98 | 92976.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 96,213,247 | 0.95 | 703725.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 93,057,409 | 0.92 | 445166.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 92,329,639 | 0.91 | 661245.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 88,562,992 | 0.87 | 251114.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 88,496,713 | 0.87 | 466435.0 |
| - | CISCO SYS INC | COM | 17275R102 | 83,899,400 | 0.83 | 714281.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 83,476,451 | 0.82 | 1465013.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 77,368,620 | 0.76 | 683106.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 76,545,300 | 0.76 | 304186.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,379,759 | 0.69 | 75235.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,542,368 | 0.69 | 167318.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 68,926,830 | 0.68 | 107914.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 62,823,160 | 0.62 | 27630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 60,391,244 | 0.6 | 202608.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 60,353,399 | 0.6 | 730317.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 58,038,950 | 0.57 | 59337.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 55,647,203 | 0.55 | 433052.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 55,373,624 | 0.55 | 77640.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53,649,883 | 0.53 | 459843.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 53,242,416 | 0.53 | 124947.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 52,003,190 | 0.51 | 728336.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 51,613,686 | 0.51 | 311376.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 51,285,144 | 0.51 | 374864.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,369,430 | 0.48 | 146370.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,148,941 | 0.47 | 118560.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 45,427,188 | 0.45 | 71614.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 44,016,940 | 0.43 | 375411.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 44,014,722 | 0.43 | 300339.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 43,990,630 | 0.43 | 110760.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 42,905,737 | 0.42 | 192506.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 42,464,954 | 0.42 | 117268.0 |
| - | CORNING INC | COM | 219350105 | 42,129,858 | 0.42 | 164937.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 42,122,333 | 0.42 | 35853.0 |
| - | LOWES COS INC | COM | 548661107 | 41,640,230 | 0.41 | 188853.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 41,067,821 | 0.41 | 864040.0 |
| INSM | UNCHANGED | INSMED INC | COM PAR $.01 | 457669307 | 38,916,300 | 0.38 | 365000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 38,468,703 | 0.38 | 284112.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 37,555,911 | 0.37 | 95206.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 37,116,789 | 0.37 | 131164.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,839,816 | 0.36 | 383269.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 36,328,511 | 0.36 | 134396.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 36,249,342 | 0.36 | 399486.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 35,342,346 | 0.35 | 339961.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 35,010,818 | 0.35 | 46883.0 | |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 34,894,934 | 0.34 | 458842.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,709,299 | 0.34 | 151193.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 34,675,418 | 0.34 | 599506.0 |
| - | TARGA RES CORP | COM | 87612G101 | 33,947,060 | 0.34 | 126602.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,424,465 | 0.33 | 67289.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,340,815 | 0.33 | 148876.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,142,257 | 0.33 | 88304.0 | |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 33,116,862 | 0.33 | 292966.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 33,046,635 | 0.33 | 85451.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 32,672,310 | 0.32 | 67527.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 32,573,540 | 0.32 | 150476.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 31,813,056 | 0.31 | 95912.0 |
| - | DISNEY WALT CO | COM | 254687106 | 31,446,230 | 0.31 | 326714.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 30,079,358 | 0.3 | 149932.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 29,001,594 | 0.29 | 1401043.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,722,561 | 0.27 | 225185.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,319,616 | 0.27 | 63319.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 27,214,416 | 0.27 | 233060.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 26,735,825 | 0.26 | 258442.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,687,664 | 0.26 | 363840.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,207,086 | 0.26 | 45443.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,144,745 | 0.26 | 27093.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 24,721,989 | 0.24 | 225216.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 24,511,401 | 0.24 | 62867.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 24,259,253 | 0.24 | 43317.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 24,029,725 | 0.24 | 177380.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 24,011,817 | 0.24 | 283526.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 23,177,057 | 0.23 | 140680.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 22,676,592 | 0.22 | 101280.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,397,062 | 0.22 | 101308.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 22,283,622 | 0.22 | 292091.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 22,232,164 | 0.22 | 108439.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 21,901,664 | 0.22 | 220605.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,208,204 | 0.21 | 496912.0 |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 21,065,892 | 0.21 | 235636.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,435,257 | 0.19 | 164274.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 19,095,411 | 0.19 | 109580.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 18,199,287 | 0.18 | 34785.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,657,045 | 0.17 | 81519.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,616,721 | 0.17 | 59138.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,471,295 | 0.17 | 24165.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,325,177 | 0.17 | 33733.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 16,588,074 | 0.16 | 168698.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 16,325,270 | 0.16 | 124992.0 |
| NVR | ADDED | NVR INC | COM | 62944T105 | 16,297,653 | 0.16 | 2392.0 |
| - | FORD MTR CO | COM | 345370860 | 15,583,485 | 0.15 | 1121114.0 | |
| - | VERISIGN INC | COM | 92343E102 | 15,116,744 | 0.15 | 60092.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 15,086,365 | 0.15 | 173526.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,832,642 | 0.15 | 81004.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 14,164,078 | 0.14 | 46946.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,589,894 | 0.13 | 56859.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,532,655 | 0.13 | 313401.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 13,001,278 | 0.13 | 110199.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 12,056,243 | 0.12 | 427678.0 |
| - | RPM INTL INC | COM | 749685103 | 11,975,488 | 0.12 | 107742.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 11,957,744 | 0.12 | 52113.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 11,847,909 | 0.12 | 145785.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,553,845 | 0.11 | 111223.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,553,335 | 0.11 | 187068.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 11,376,573 | 0.11 | 19856.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 11,024,029 | 0.11 | 51023.0 |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 10,456,857 | 0.1 | 262933.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,916,346 | 0.1 | 548774.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 9,780,202 | 0.1 | 37472.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 9,757,032 | 0.1 | 58534.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 9,706,495 | 0.1 | 109889.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 9,536,601 | 0.09 | 58741.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 9,387,554 | 0.09 | 122457.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 9,303,386 | 0.09 | 53557.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 9,300,660 | 0.09 | 363449.0 | |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 9,028,695 | 0.09 | 51349.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,692,019 | 0.09 | 59457.0 |
| - | ALLY FINL INC | COM | 02005N100 | 8,677,841 | 0.09 | 188854.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 8,404,208 | 0.08 | 66521.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 8,358,362 | 0.08 | 9741.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 8,301,144 | 0.08 | 99320.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 8,177,163 | 0.08 | 89192.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,167,226 | 0.08 | 155123.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,072,519 | 0.08 | 93162.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 8,020,641 | 0.08 | 15145.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,918,522 | 0.08 | 9434.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,792,365 | 0.08 | 33868.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 7,699,976 | 0.08 | 32361.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 7,316,143 | 0.07 | 20540.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,181,186 | 0.07 | 19215.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,133,768 | 0.07 | 22511.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 7,112,071 | 0.07 | 64287.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 7,077,947 | 0.07 | 66316.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,012,607 | 0.07 | 26926.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 7,006,338 | 0.07 | 262902.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,914,439 | 0.07 | 10067.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 6,835,431 | 0.07 | 72302.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,687,669 | 0.07 | 144567.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 6,662,300 | 0.07 | 17338.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 6,442,353 | 0.06 | 52625.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 6,281,476 | 0.06 | 46035.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 6,198,955 | 0.06 | 81856.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 6,129,475 | 0.06 | 27025.0 | |
| VVV | UNCHANGED | VALVOLINE INC | COM | 92047W101 | 5,996,083 | 0.06 | 151646.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 5,855,534 | 0.06 | 38117.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 5,775,321 | 0.06 | 75573.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,703,816 | 0.06 | 24010.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,653,084 | 0.06 | 56373.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 5,459,189 | 0.05 | 15282.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 5,355,383 | 0.05 | 70503.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,317,572 | 0.05 | 2683.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,153,951 | 0.05 | 58171.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,073,432 | 0.05 | 33488.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,067,992 | 0.05 | 9766.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,057,717 | 0.05 | 44296.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,914,454 | 0.05 | 30353.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,779,443 | 0.05 | 9381.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 4,755,078 | 0.05 | 18684.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,712,589 | 0.05 | 25502.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,697,359 | 0.05 | 10231.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,695,845 | 0.05 | 8920.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,657,676 | 0.05 | 259770.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,647,018 | 0.05 | 4595.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,559,991 | 0.05 | 6089.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 4,508,786 | 0.04 | 29657.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,486,202 | 0.04 | 2643.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 4,445,026 | 0.04 | 239624.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,378,184 | 0.04 | 13982.0 |
| - | MOODYS CORP | COM | 615369105 | 4,363,884 | 0.04 | 9635.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 4,320,337 | 0.04 | 229439.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,299,842 | 0.04 | 55275.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,284,033 | 0.04 | 19611.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,262,304 | 0.04 | 5641.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,205,038 | 0.04 | 164003.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 4,197,102 | 0.04 | 18352.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,152,390 | 0.04 | 23297.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,140,783 | 0.04 | 20195.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 4,130,789 | 0.04 | 29518.0 |
| - | WW GRAINGER INC | COM | 384802104 | 4,040,388 | 0.04 | 2970.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,022,049 | 0.04 | 27681.0 |
| OGE | ADDED | OGE ENERGY CORP | COM | 670837103 | 4,004,916 | 0.04 | 82304.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,997,080 | 0.04 | 37034.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 3,977,102 | 0.04 | 35567.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,976,089 | 0.04 | 7931.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 3,930,587 | 0.04 | 19050.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,924,017 | 0.04 | 14678.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,874,082 | 0.04 | 34655.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,727,984 | 0.04 | 21919.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 3,656,381 | 0.04 | 54589.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,581,662 | 0.04 | 21187.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,540,216 | 0.03 | 20078.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,537,751 | 0.03 | 20825.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,364,913 | 0.03 | 11626.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,340,515 | 0.03 | 11284.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,337,330 | 0.03 | 25184.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,259,798 | 0.03 | 15315.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,244,336 | 0.03 | 76176.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,189,925 | 0.03 | 4180.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 3,142,955 | 0.03 | 9205.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 3,095,167 | 0.03 | 9376.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 3,086,868 | 0.03 | 210564.0 |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 3,078,794 | 0.03 | 70116.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,072,719 | 0.03 | 16985.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.03 | 4.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 2,946,775 | 0.03 | 40848.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,942,074 | 0.03 | 21128.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,936,450 | 0.03 | 7935.0 | |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 2,920,274 | 0.03 | 3975.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,914,002 | 0.03 | 4047.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,904,768 | 0.03 | 15423.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,880,747 | 0.03 | 61085.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,832,289 | 0.03 | 20642.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,821,907 | 0.03 | 58753.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,815,794 | 0.03 | 56474.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,801,821 | 0.03 | 5438.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,791,619 | 0.03 | 62846.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 2,764,402 | 0.03 | 92424.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 2,762,254 | 0.03 | 10020.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,745,254 | 0.03 | 2855.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,735,822 | 0.03 | 30788.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 2,719,255 | 0.03 | 19265.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,709,428 | 0.03 | 54210.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,707,362 | 0.03 | 8606.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,696,080 | 0.03 | 74170.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,693,790 | 0.03 | 3246.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,678,467 | 0.03 | 7974.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,677,101 | 0.03 | 48210.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,666,401 | 0.03 | 18183.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 2,652,397 | 0.03 | 23398.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,649,057 | 0.03 | 26680.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,642,053 | 0.03 | 138255.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 2,617,733 | 0.03 | 11230.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,583,598 | 0.03 | 37110.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 2,556,386 | 0.03 | 42479.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 2,534,665 | 0.03 | 15552.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,490,958 | 0.02 | 8858.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,489,708 | 0.02 | 11684.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,486,132 | 0.02 | 32541.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,434,006 | 0.02 | 77221.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,429,189 | 0.02 | 17863.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 2,428,646 | 0.02 | 14319.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,423,682 | 0.02 | 8961.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 2,423,133 | 0.02 | 5824.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,417,832 | 0.02 | 7090.0 |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 2,410,622 | 0.02 | 17668.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,405,759 | 0.02 | 42678.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,385,634 | 0.02 | 78995.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 2,373,177 | 0.02 | 7516.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 2,344,146 | 0.02 | 43083.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,336,405 | 0.02 | 11381.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,335,412 | 0.02 | 24935.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 2,329,064 | 0.02 | 14867.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 2,328,827 | 0.02 | 12948.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 2,316,332 | 0.02 | 4121.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,313,971 | 0.02 | 10479.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,301,878 | 0.02 | 7661.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,294,765 | 0.02 | 6784.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,275,008 | 0.02 | 24948.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,274,688 | 0.02 | 22259.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,249,896 | 0.02 | 8800.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 2,223,120 | 0.02 | 21742.0 | |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,220,242 | 0.02 | 6561.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,217,811 | 0.02 | 54599.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 2,213,714 | 0.02 | 66081.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,199,671 | 0.02 | 4484.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,183,825 | 0.02 | 10233.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,156,077 | 0.02 | 18097.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,152,997 | 0.02 | 33541.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 2,099,959 | 0.02 | 39885.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,084,147 | 0.02 | 4543.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,064,083 | 0.02 | 2803.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,037,369 | 0.02 | 32882.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,019,681 | 0.02 | 10945.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,001,070 | 0.02 | 26918.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,001,037 | 0.02 | 6456.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 1,999,831 | 0.02 | 38172.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,978,419 | 0.02 | 28594.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,973,248 | 0.02 | 10551.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,971,885 | 0.02 | 13471.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,971,025 | 0.02 | 4013.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,964,745 | 0.02 | 80030.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,953,064 | 0.02 | 17059.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,950,811 | 0.02 | 20887.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 1,912,008 | 0.02 | 58958.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,901,521 | 0.02 | 26224.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,882,842 | 0.02 | 4175.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,873,840 | 0.02 | 19306.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,856,499 | 0.02 | 6591.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,848,770 | 0.02 | 75460.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,835,678 | 0.02 | 25439.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,829,302 | 0.02 | 6739.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,793,934 | 0.02 | 25701.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 1,765,140 | 0.02 | 25343.0 |
| - | DYCOM INDS INC | COM | 267475101 | 1,761,476 | 0.02 | 3484.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,731,662 | 0.02 | 32050.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,724,379 | 0.02 | 8109.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,718,507 | 0.02 | 7241.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 1,713,870 | 0.02 | 43833.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,700,797 | 0.02 | 13822.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,700,194 | 0.02 | 4094.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,691,200 | 0.02 | 11374.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,689,401 | 0.02 | 17757.0 | |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,687,896 | 0.02 | 189226.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,687,417 | 0.02 | 4763.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,680,906 | 0.02 | 57408.0 | |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 1,676,483 | 0.02 | 39812.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,667,698 | 0.02 | 11650.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,664,810 | 0.02 | 10032.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,663,459 | 0.02 | 6116.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,656,109 | 0.02 | 104289.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,654,791 | 0.02 | 44116.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,644,192 | 0.02 | 14400.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,641,090 | 0.02 | 12355.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,607,874 | 0.02 | 10136.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,599,687 | 0.02 | 22928.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,596,236 | 0.02 | 25725.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,593,086 | 0.02 | 6585.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,585,185 | 0.02 | 46692.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,578,371 | 0.02 | 34515.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,576,547 | 0.02 | 13696.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,556,199 | 0.02 | 9278.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,548,912 | 0.02 | 19604.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,545,838 | 0.02 | 11916.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,543,317 | 0.02 | 4564.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,536,417 | 0.02 | 6186.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,524,164 | 0.02 | 10890.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,521,837 | 0.02 | 9390.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,519,048 | 0.01 | 3471.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,508,762 | 0.01 | 8896.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,505,861 | 0.01 | 38731.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,487,810 | 0.01 | 6131.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,485,596 | 0.01 | 18217.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 1,483,174 | 0.01 | 28446.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,479,960 | 0.01 | 11893.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,478,842 | 0.01 | 3097.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 1,457,763 | 0.01 | 9119.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,457,429 | 0.01 | 18908.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,449,850 | 0.01 | 5911.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 1,437,898 | 0.01 | 29801.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,435,581 | 0.01 | 24915.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,418,010 | 0.01 | 84305.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,414,103 | 0.01 | 18485.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,413,681 | 0.01 | 40623.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,409,916 | 0.01 | 12401.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,398,924 | 0.01 | 18436.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,393,587 | 0.01 | 2572.0 | |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,390,196 | 0.01 | 5433.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,381,602 | 0.01 | 17908.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,366,254 | 0.01 | 28733.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,353,092 | 0.01 | 18806.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,337,473 | 0.01 | 2168.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,331,241 | 0.01 | 44538.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,329,062 | 0.01 | 2988.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 1,324,800 | 0.01 | 28800.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,322,922 | 0.01 | 16874.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,312,159 | 0.01 | 55342.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 1,311,837 | 0.01 | 19757.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,310,618 | 0.01 | 17604.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 1,304,373 | 0.01 | 11228.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,302,805 | 0.01 | 14402.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,300,496 | 0.01 | 22728.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,294,821 | 0.01 | 95700.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,292,348 | 0.01 | 8482.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,292,092 | 0.01 | 6979.0 | |
| - | ACUITY INC | COM | 00508Y102 | 1,285,927 | 0.01 | 3414.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,282,739 | 0.01 | 14756.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,261,608 | 0.01 | 3768.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 1,241,607 | 0.01 | 3294.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 1,237,776 | 0.01 | 3211.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,236,978 | 0.01 | 11069.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 1,236,357 | 0.01 | 37960.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,231,604 | 0.01 | 4400.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,218,999 | 0.01 | 8850.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,217,628 | 0.01 | 25468.0 |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,213,847 | 0.01 | 158053.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,208,999 | 0.01 | 28965.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,202,878 | 0.01 | 10222.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,181,555 | 0.01 | 18788.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,168,011 | 0.01 | 10169.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,157,375 | 0.01 | 3636.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,157,343 | 0.01 | 12543.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 1,147,095 | 0.01 | 23296.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,145,963 | 0.01 | 8239.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,145,224 | 0.01 | 16344.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,144,361 | 0.01 | 28971.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,143,028 | 0.01 | 12454.0 |
| - | IDEX CORP | COM | 45167R104 | 1,142,466 | 0.01 | 5034.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,140,746 | 0.01 | 6974.0 | |
| - | WATERS CORP | COM | 941848103 | 1,137,121 | 0.01 | 3032.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,136,205 | 0.01 | 1090.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,135,499 | 0.01 | 7935.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,132,697 | 0.01 | 42663.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 1,117,511 | 0.01 | 7690.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,114,917 | 0.01 | 837.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,112,134 | 0.01 | 7838.0 | |
| CART | ADDED | MAPLEBEAR INC | COM | 565394103 | 1,108,321 | 0.01 | 23407.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,103,227 | 0.01 | 34990.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,091,707 | 0.01 | 12294.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 1,089,656 | 0.01 | 31009.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,088,288 | 0.01 | 40821.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,086,153 | 0.01 | 58998.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 1,085,302 | 0.01 | 12557.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,082,969 | 0.01 | 3625.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,080,207 | 0.01 | 15316.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,079,769 | 0.01 | 2181.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,077,524 | 0.01 | 4058.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 1,063,682 | 0.01 | 5953.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,058,771 | 0.01 | 3938.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,057,391 | 0.01 | 4438.0 | |
| - | MASCO CORP | COM | 574599106 | 1,056,264 | 0.01 | 12981.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 1,053,427 | 0.01 | 2652.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,048,572 | 0.01 | 5320.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,046,364 | 0.01 | 5649.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 1,042,362 | 0.01 | 11514.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 1,035,023 | 0.01 | 18079.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,034,713 | 0.01 | 24438.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,028,710 | 0.01 | 6564.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,023,808 | 0.01 | 14299.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,022,867 | 0.01 | 44376.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 1,022,667 | 0.01 | 1915.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,021,424 | 0.01 | 523.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,020,783 | 0.01 | 7178.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,013,272 | 0.01 | 4531.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 1,009,840 | 0.01 | 12091.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 1,002,958 | 0.01 | 40393.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 996,354 | 0.01 | 18561.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 993,519 | 0.01 | 4123.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 990,025 | 0.01 | 12329.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 976,231 | 0.01 | 10108.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 952,773 | 0.01 | 8863.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 947,998 | 0.01 | 6922.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 927,190 | 0.01 | 16554.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 922,175 | 0.01 | 11132.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 921,031 | 0.01 | 15181.0 | |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 919,271 | 0.01 | 4121.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 915,022 | 0.01 | 10112.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 913,183 | 0.01 | 7074.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 910,850 | 0.01 | 18076.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 906,706 | 0.01 | 3998.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 903,672 | 0.01 | 29913.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 897,829 | 0.01 | 20185.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 894,983 | 0.01 | 790.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 893,920 | 0.01 | 4692.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 890,503 | 0.01 | 8648.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 882,063 | 0.01 | 10134.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 879,647 | 0.01 | 8221.0 | |
| - | RYDER SYS INC | COM | 783549108 | 876,694 | 0.01 | 3324.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 872,987 | 0.01 | 2900.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 864,684 | 0.01 | 4622.0 |
| - | CRH PLC | ORD | G25508105 | 861,671 | 0.01 | 8053.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 858,748 | 0.01 | 30868.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 853,110 | 0.01 | 4415.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 846,326 | 0.01 | 2887.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 843,425 | 0.01 | 10747.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 843,225 | 0.01 | 20815.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 836,064 | 0.01 | 10377.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 835,190 | 0.01 | 3392.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 833,714 | 0.01 | 6754.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 833,586 | 0.01 | 5244.0 |
| - | D R HORTON INC | COM | 23331A109 | 829,874 | 0.01 | 5095.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 827,597 | 0.01 | 18346.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 822,476 | 0.01 | 34156.0 |
| - | CHART INDS INC | COM | 16115Q308 | 816,329 | 0.01 | 3907.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 815,496 | 0.01 | 11446.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 811,921 | 0.01 | 3620.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 810,252 | 0.01 | 2356.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 808,681 | 0.01 | 585.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 806,613 | 0.01 | 41049.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 804,796 | 0.01 | 3613.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 802,295 | 0.01 | 10303.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 800,726 | 0.01 | 11442.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 796,197 | 0.01 | 12009.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783,404 | 0.01 | 6189.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 774,479 | 0.01 | 4364.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 769,440 | 0.01 | 2748.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 763,589 | 0.01 | 12237.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 760,240 | 0.01 | 7479.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 757,797 | 0.01 | 10022.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 757,112 | 0.01 | 1405.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 755,849 | 0.01 | 8666.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 755,277 | 0.01 | 18217.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 754,246 | 0.01 | 1852.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 741,119 | 0.01 | 14266.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 10,129,128,681 | 779 | 18.637136 | 0.919041 | 27.197668 |
| 2026-03-31 | 2026-04-13 | 8,971,830,731 | 684 | 17.924975 | 0.89294 | 26.96063 |
| 2025-12-31 | 2026-02-03 | 10,751,392,152 | 581 | 18.093612 | 0.902829 | 26.78131 |
| 2025-09-30 | 2025-10-21 | 10,346,341,496 | 525 | 17.811708 | 0.890136 | 26.648514 |
| 2025-03-31 | 2025-04-11 | 8,711,430,124 | 504 | 15.490639 | 0.781672 | 25.605874 |
| 2024-12-31 | 2025-01-15 | 8,986,333,156 | 486 | 16.471811 | 0.830703 | 26.231472 |