OPPENHEIMER ASSET MANAGEMENT INC.
CIK 0001269119
Annualised vol
10.117768%
Beta
0.49188
HHI
31.098276
Top-10 weight
10.846341%
VaR 95%
0.920495%
VaR 99%
1.842238%
Max drawdown
19.348152%
Matched value
61.329628%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 651,100 | 669,205 | -2.71% | 242,873,324 |
| GOOGL | REDUCED | 579,838 | 603,033 | -3.85% | 202,435,997 |
| NVDA | ADDED | 953,114 | 933,712 | 2.08% | 190,708,580 |
| JNJ | REDUCED | 584,951 | 610,825 | -4.24% | 148,560,006 |
| JPM | ADDED | 440,848 | 435,040 | 1.34% | 144,302,776 |
| AMZN | REDUCED | 543,209 | 562,728 | -3.47% | 129,468,431 |
| AAPL | ADDED | 428,726 | 404,261 | 6.05% | 124,056,156 |
| AVGO | ADDED | 314,681 | 313,399 | 0.41% | 118,870,750 |
| CVX | ADDED | 710,571 | 685,588 | 3.64% | 117,784,249 |
| LLY | ADDED | 79,471 | 69,246 | 14.77% | 95,319,901 |
| V | REDUCED | 273,382 | 297,809 | -8.2% | 93,794,630 |
| KLAC | ADDED | 302,909 | 36,990 | 718.89% | 91,390,674 |
| RTX | ADDED | 470,320 | 467,312 | 0.64% | 89,233,815 |
| C | REDUCED | 609,494 | 868,395 | -29.81% | 85,304,781 |
| MGA | ADDED | 1,088,523 | 1,050,136 | 3.66% | 71,472,420 |
| LEN | ADDED | 746,147 | 630,743 | 18.3% | 67,518,842 |
| CAT | ADDED | 60,788 | 60,276 | 0.85% | 64,733,142 |
| MRK | ADDED | 492,922 | 492,072 | 0.17% | 63,340,480 |
| MS | REDUCED | 300,334 | 305,673 | -1.75% | 62,781,819 |
| FDX | ADDED | 199,710 | 193,165 | 3.39% | 62,535,192 |
| META | REDUCED | 105,680 | 120,726 | -12.46% | 59,528,487 |
| MA | REDUCED | 109,201 | 128,229 | -14.84% | 56,085,635 |
| CVS | REDUCED | 479,674 | 524,266 | -8.51% | 49,622,274 |
| MDT | ADDED | 597,429 | 537,753 | 11.1% | 46,736,872 |
| AMD | ADDED | 79,540 | 67,859 | 17.21% | 46,205,582 |
| LBTYA | ADDED | 4,143,174 | 4,001,194 | 3.55% | 45,574,914 |
| ABBV | REDUCED | 177,881 | 181,363 | -1.92% | 44,761,974 |
| NVO | ADDED | 874,376 | 836,460 | 4.53% | 41,917,585 |
| UNH | ADDED | 99,195 | 71,421 | 38.89% | 41,228,417 |
| GD | REDUCED | 116,358 | 120,486 | -3.43% | 41,218,658 |
| CB | NEW | 118,585 | - | - | 40,406,653 |
| VZ | ADDED | 952,731 | 530,389 | 79.63% | 40,338,630 |
| UL | ADDED | 630,098 | 622,231 | 1.26% | 37,881,493 |
| MO | REDUCED | 526,225 | 531,305 | -0.96% | 37,861,888 |
| PM | REDUCED | 194,006 | 202,343 | -4.12% | 35,097,625 |
| NVS | ADDED | 217,234 | 217,125 | 0.05% | 34,044,913 |
| ENB | ADDED | 597,754 | 594,217 | 0.6% | 32,404,245 |
| T | ADDED | 1,532,548 | 1,374,470 | 11.5% | 31,723,743 |
| CMCSA | ADDED | 1,289,202 | 1,141,034 | 12.99% | 31,649,910 |
| ANET | REDUCED | 182,101 | 194,688 | -6.47% | 30,935,317 |
| CGNX | ADDED | 400,910 | 291,947 | 37.32% | 29,033,902 |
| BMY | ADDED | 495,604 | 486,825 | 1.8% | 28,556,702 |
| NOW | REDUCED | 287,435 | 394,921 | -27.22% | 28,536,548 |
| ETN | ADDED | 65,571 | 62,002 | 5.76% | 27,941,115 |
| ISRG | ADDED | 67,716 | 65,883 | 2.78% | 26,929,299 |
| SBUX | REDUCED | 260,110 | 280,737 | -7.35% | 26,580,641 |
| MU | ADDED | 23,001 | 5,671 | 305.59% | 26,549,824 |
| PEP | REDUCED | 195,871 | 203,161 | -3.59% | 26,520,934 |
| ADI | REDUCED | 66,276 | 72,978 | -9.18% | 26,322,839 |
| TSLA | ADDED | 60,200 | 58,352 | 3.17% | 25,320,120 |
| TMO | REDUCED | 50,195 | 65,576 | -23.46% | 25,165,766 |
| PANW | REDUCED | 73,301 | 82,517 | -11.17% | 24,997,107 |
| SHOP | REDUCED | 212,332 | 270,112 | -21.39% | 24,244,069 |
| HEI | ADDED | 67,603 | 52,264 | 29.35% | 23,161,478 |
| NEE | REDUCED | 264,460 | 266,248 | -0.67% | 22,919,462 |
| GEV | ADDED | 19,376 | 16,075 | 20.53% | 22,764,088 |
| WMT | ADDED | 195,790 | 186,819 | 4.8% | 22,175,175 |
| DUK | REDUCED | 169,854 | 170,388 | -0.31% | 21,500,119 |
| NFLX | REDUCED | 297,068 | 361,659 | -17.86% | 21,210,655 |
| HWM | REDUCED | 78,828 | 81,547 | -3.33% | 21,193,697 |
| HQY | ADDED | 233,378 | 173,854 | 34.24% | 21,078,701 |
| HD | REDUCED | 58,514 | 81,981 | -28.62% | 20,636,715 |
| UBER | REDUCED | 506,080 | 546,435 | -7.39% | 20,622,798 |
| GS | ADDED | 20,220 | 17,366 | 16.43% | 20,449,901 |
| LIN | REDUCED | 39,349 | 41,026 | -4.09% | 20,419,771 |
| GPC | REDUCED | 172,183 | 196,854 | -12.53% | 20,314,151 |
| VRSK | ADDED | 111,878 | 101,328 | 10.41% | 20,085,458 |
| DOC | REDUCED | 936,405 | 1,050,821 | -10.89% | 20,039,067 |
| MCHP | REDUCED | 218,637 | 227,369 | -3.84% | 19,894,428 |
| ORCL | REDUCED | 137,403 | 175,442 | -21.68% | 19,660,110 |
| TRV | REDUCED | 59,242 | 61,960 | -4.39% | 19,556,969 |
| SRE | ADDED | 205,537 | 205,190 | 0.17% | 19,055,335 |
| COP | REDUCED | 183,020 | 193,147 | -5.24% | 19,026,758 |
| LRCX | ADDED | 42,530 | 27,342 | 55.55% | 18,429,525 |
| COST | ADDED | 19,220 | 15,855 | 21.22% | 17,979,733 |
| SPGI | REDUCED | 43,729 | 52,439 | -16.61% | 17,809,072 |
| RBA | REDUCED | 151,054 | 158,018 | -4.41% | 17,590,238 |
| EVRG | ADDED | 203,422 | 203,254 | 0.08% | 17,581,764 |
| FLEX | NEW | 108,039 | - | - | 17,509,880 |
| WELL | ADDED | 76,578 | 75,904 | 0.89% | 17,380,909 |
| ECL | REDUCED | 61,532 | 65,095 | -5.47% | 17,143,430 |
| BA | ADDED | 80,428 | 75,729 | 6.21% | 16,905,905 |
| PH | REDUCED | 16,938 | 17,229 | -1.69% | 16,567,397 |
| PSX | UNCHANGED | 96,515 | 96,515 | 0.0% | 16,315,861 |
| DEO | ADDED | 200,067 | 199,420 | 0.32% | 16,081,385 |
| VRT | ADDED | 46,580 | 33,576 | 38.73% | 15,595,916 |
| BLK | REDUCED | 15,735 | 15,847 | -0.71% | 15,130,147 |
| DELL | REDUCED | 34,510 | 53,291 | -35.24% | 14,889,684 |
| FCX | ADDED | 233,021 | 232,069 | 0.41% | 14,654,691 |
| MOG-A | REDUCED | 33,309 | 33,782 | -1.4% | 14,117,687 |
| GILD | REDUCED | 111,624 | 126,831 | -11.99% | 14,102,576 |
| AIG | ADDED | 188,277 | 186,668 | 0.86% | 14,032,285 |
| CRM | REDUCED | 89,022 | 91,461 | -2.67% | 13,946,187 |
| LKQ | REDUCED | 524,927 | 639,296 | -17.89% | 13,821,328 |
| QSR | ADDED | 189,733 | 113,100 | 67.76% | 13,757,540 |
| BDX | ADDED | 90,788 | 83,943 | 8.15% | 13,738,948 |
| RIO | ADDED | 140,941 | 140,494 | 0.32% | 13,379,529 |
| SE | ADDED | 139,332 | 116,810 | 19.28% | 13,352,185 |
| STZ | ADDED | 94,946 | 94,274 | 0.71% | 13,206,039 |
| LMT | REDUCED | 25,823 | 26,680 | -3.21% | 13,155,786 |
| ABNB | REDUCED | 90,703 | 109,222 | -16.96% | 12,979,600 |
| A | ADDED | 96,824 | 55,030 | 75.95% | 12,861,132 |
| PG | REDUCED | 86,605 | 91,207 | -5.05% | 12,699,756 |
| AXON | ADDED | 22,554 | 13,107 | 72.08% | 12,643,999 |
| AZN | ADDED | 66,504 | 63,332 | 5.01% | 12,610,299 |
| WCN | ADDED | 74,377 | 70,033 | 6.2% | 12,397,902 |
| MELI | REDUCED | 7,299 | 7,448 | -2.0% | 12,389,250 |
| SHEL | ADDED | 159,012 | 138,866 | 14.51% | 12,329,791 |
| GMAB | REDUCED | 447,426 | 457,508 | -2.2% | 12,290,792 |
| KEYS | REDUCED | 34,042 | 35,870 | -5.1% | 11,917,082 |
| PCG | ADDED | 889,453 | 828,567 | 7.35% | 11,722,010 |
| CLH | REDUCED | 39,014 | 52,174 | -25.22% | 11,655,432 |
| ENTG | REDUCED | 64,212 | 72,331 | -11.22% | 11,549,172 |
| WDC | REDUCED | 77,080 | 79,553 | -3.11% | 11,297,822 |
| NGG | ADDED | 136,185 | 134,707 | 1.1% | 11,285,651 |
| CSX | ADDED | 233,503 | 232,556 | 0.41% | 11,098,397 |
| SGI | REDUCED | 140,964 | 142,143 | -0.83% | 11,051,578 |
| WEC | ADDED | 254,647 | 252,960 | 0.67% | 11,019,109 |
| FAST | REDUCED | 225,805 | 241,785 | -6.61% | 10,845,413 |
| MDB | ADDED | 32,257 | 23,600 | 36.68% | 10,835,127 |
| INTC | REDUCED | 75,555 | 91,062 | -17.03% | 10,549,745 |
| BCE | REDUCED | 485,021 | 612,415 | -20.8% | 10,432,802 |
| ONC | ADDED | 35,781 | 32,532 | 9.99% | 10,196,512 |
| MCD | ADDED | 37,693 | 15,461 | 143.79% | 10,188,795 |
| APP | ADDED | 19,607 | 16,754 | 17.03% | 10,102,115 |
| PLTR | REDUCED | 85,647 | 99,727 | -14.12% | 9,992,436 |
| XYL | REDUCED | 83,563 | 125,193 | -33.25% | 9,877,982 |
| RYAAY | REDUCED | 151,916 | 160,113 | -5.12% | 9,836,562 |
| SCHW | REDUCED | 106,500 | 127,365 | -16.38% | 9,826,756 |
| SPOT | ADDED | 21,156 | 11,041 | 91.61% | 9,713,354 |
| NBIS | REDUCED | 34,926 | 48,813 | -28.45% | 9,645,513 |
| MSCI | REDUCED | 17,171 | 24,464 | -29.81% | 9,616,447 |
| BEPC | REDUCED | 258,321 | 281,275 | -8.16% | 9,588,876 |
| TM | ADDED | 56,741 | 40,240 | 41.01% | 9,556,319 |
| CCI | REDUCED | 125,202 | 144,579 | -13.4% | 9,481,547 |
| SYY | ADDED | 112,812 | 93,076 | 21.2% | 9,428,827 |
| SNPS | REDUCED | 21,134 | 29,895 | -29.31% | 9,427,243 |
| ALL | REDUCED | 39,573 | 40,601 | -2.53% | 9,415,999 |
| SNY | REDUCED | 217,874 | 236,508 | -7.88% | 9,294,506 |
| KEX | REDUCED | 67,531 | 67,841 | -0.46% | 9,182,190 |
| OMC | ADDED | 125,579 | 107,200 | 17.14% | 9,145,919 |
| POOL | ADDED | 42,318 | 2,879 | 1369.89% | 9,094,138 |
| HUM | ADDED | 22,793 | 11,074 | 105.82% | 9,053,835 |
| MSI | REDUCED | 21,783 | 22,252 | -2.11% | 9,046,263 |
| AZO | REDUCED | 2,830 | 2,843 | -0.46% | 9,044,510 |
| AAON | ADDED | 70,603 | 60,456 | 16.78% | 8,956,696 |
| HON | REDUCED | 39,836 | 81,664 | -51.22% | 8,919,281 |
| TTE | ADDED | 114,001 | 109,369 | 4.24% | 8,864,719 |
| SAP | ADDED | 57,354 | 51,996 | 10.3% | 8,838,825 |
| HONA | NEW | 39,847 | - | - | 8,809,374 |
| ENSG | ADDED | 53,769 | 53,660 | 0.2% | 8,619,171 |
| TGT | ADDED | 65,737 | 64,232 | 2.34% | 8,585,909 |
| FTI | REDUCED | 126,799 | 140,916 | -10.02% | 8,406,774 |
| TSN | ADDED | 146,556 | 129,187 | 13.44% | 8,390,332 |
| TKO | ADDED | 40,000 | 36,060 | 10.93% | 8,052,400 |
| NFG | ADDED | 103,391 | 91,951 | 12.44% | 7,982,819 |
| CIEN | REDUCED | 16,265 | 23,374 | -30.41% | 7,978,959 |
| NUE | REDUCED | 35,707 | 36,798 | -2.96% | 7,953,735 |
| SW | ADDED | 169,780 | 168,556 | 0.73% | 7,854,022 |
| KAI | REDUCED | 24,958 | 28,472 | -12.34% | 7,842,552 |
| SCCO | ADDED | 44,885 | 27,050 | 65.93% | 7,821,660 |
| DAR | REDUCED | 142,713 | 142,829 | -0.08% | 7,794,984 |
| DDOG | ADDED | 41,759 | 30,689 | 36.07% | 7,765,112 |
| PCAR | ADDED | 64,362 | 64,345 | 0.03% | 7,731,164 |
| EFX | REDUCED | 48,597 | 53,393 | -8.98% | 7,713,315 |
| D | REDUCED | 111,949 | 115,291 | -2.9% | 7,644,997 |
| TYL | REDUCED | 25,904 | 27,514 | -5.85% | 7,575,885 |
| CSGP | REDUCED | 265,401 | 342,673 | -22.55% | 7,516,156 |
| FCFS | REDUCED | 34,505 | 34,876 | -1.06% | 7,464,122 |
| THC | ADDED | 39,843 | 38,859 | 2.53% | 7,453,829 |
| SYK | REDUCED | 23,575 | 23,636 | -0.26% | 7,422,353 |
| APG | REDUCED | 175,211 | 175,464 | -0.14% | 7,420,186 |
| PFE | REDUCED | 307,218 | 312,438 | -1.67% | 7,397,809 |
| PAYX | ADDED | 74,195 | 24,467 | 203.25% | 7,295,594 |
| SANM | REDUCED | 28,721 | 35,658 | -19.45% | 7,268,711 |
| FLS | ADDED | 97,464 | 49,308 | 97.66% | 7,227,930 |
| ZTS | REDUCED | 100,377 | 181,353 | -44.65% | 7,213,092 |
| MUR | ADDED | 220,460 | 215,233 | 2.43% | 7,178,177 |
| SONY | REDUCED | 352,545 | 382,374 | -7.8% | 7,072,053 |
| INTU | REDUCED | 26,626 | 43,377 | -38.62% | 6,949,386 |
| NET | ADDED | 204,322 | 196,092 | 4.2% | 6,928,966 |
| PPL | REDUCED | 188,516 | 192,636 | -2.14% | 6,852,557 |
| RBC | REDUCED | 10,465 | 13,831 | -24.34% | 6,740,088 |
| SWK | REDUCED | 70,516 | 72,500 | -2.74% | 6,636,966 |
| WSO | REDUCED | 15,750 | 16,865 | -6.61% | 6,563,498 |
| IX | ADDED | 170,373 | 160,542 | 6.12% | 6,480,989 |
| SNOW | REDUCED | 199,109 | 203,569 | -2.19% | 6,426,802 |
| FANG | REDUCED | 36,505 | 41,615 | -12.28% | 6,416,850 |
| DAL | ADDED | 68,063 | 60,446 | 12.6% | 6,374,781 |
| RGEN | ADDED | 46,326 | 35,128 | 31.88% | 6,320,719 |
| COHR | ADDED | 15,824 | 4,970 | 218.39% | 6,242,093 |
| STRL | ADDED | 7,432 | 3,500 | 112.34% | 6,238,124 |
| GATX | REDUCED | 35,053 | 35,481 | -1.21% | 6,211,041 |
| BAX | REDUCED | 289,791 | 301,618 | -3.92% | 6,178,344 |
| ALNY | REDUCED | 99,608 | 100,842 | -1.22% | 5,998,784 |
| KDP | REDUCED | 179,480 | 187,837 | -4.45% | 5,874,380 |
| PRVA | REDUCED | 226,999 | 246,896 | -8.06% | 5,840,684 |
| AVT | REDUCED | 65,734 | 66,283 | -0.83% | 5,838,494 |
| NXT | REDUCED | 48,865 | 50,138 | -2.54% | 5,821,776 |
| NOVT | REDUCED | 35,729 | 37,987 | -5.94% | 5,796,673 |
| BC | REDUCED | 67,733 | 67,753 | -0.03% | 5,705,828 |
| DPZ | ADDED | 19,208 | 698 | 2651.86% | 5,686,337 |
| DGII | REDUCED | 75,691 | 76,279 | -0.77% | 5,673,040 |
| PFGC | REDUCED | 50,559 | 51,025 | -0.91% | 5,651,991 |
| FIVE | REDUCED | 31,373 | 43,589 | -28.03% | 5,640,552 |
| LH | ADDED | 19,740 | 11,510 | 71.5% | 5,527,200 |
| BCS | REDUCED | 204,955 | 230,751 | -11.18% | 5,505,091 |
| CBRE | REDUCED | 39,870 | 62,558 | -36.27% | 5,370,091 |
| NDAQ | REDUCED | 67,919 | 68,774 | -1.24% | 5,353,376 |
| BPOP | REDUCED | 32,560 | 33,994 | -4.22% | 5,345,701 |
| GWRE | REDUCED | 43,236 | 49,692 | -12.99% | 5,320,191 |
| ROL | REDUCED | 126,873 | 152,709 | -16.92% | 5,295,679 |
| AXP | ADDED | 15,377 | 14,909 | 3.14% | 5,201,271 |
| VSH | REDUCED | 96,285 | 179,923 | -46.49% | 5,178,207 |
| KOF | ADDED | 48,734 | 48,229 | 1.05% | 5,177,988 |
| GLBE | ADDED | 146,134 | 103,592 | 41.07% | 5,075,234 |
| RRX | ADDED | 21,274 | 21,086 | 0.89% | 5,067,254 |
| FORM | REDUCED | 31,330 | 42,298 | -25.93% | 5,010,607 |
| CTAS | ADDED | 29,235 | 26,394 | 10.76% | 4,972,289 |
| TKR | ADDED | 33,967 | 33,861 | 0.31% | 4,936,084 |
| SPXC | ADDED | 19,998 | 18,837 | 6.16% | 4,902,909 |
| FHN | REDUCED | 189,471 | 414,208 | -54.26% | 4,858,036 |
| SMG | ADDED | 71,139 | 58,710 | 21.17% | 4,845,277 |
| HLN | ADDED | 512,009 | 476,263 | 7.51% | 4,777,044 |
| DLTR | REDUCED | 39,434 | 40,731 | -3.18% | 4,769,542 |
| FROG | REDUCED | 51,687 | 61,501 | -15.96% | 4,697,314 |
| LOAR | ADDED | 58,212 | 56,176 | 3.62% | 4,692,469 |
| FRPT | REDUCED | 215,996 | 233,611 | -7.54% | 4,597,323 |
| ALC | ADDED | 68,112 | 59,729 | 14.04% | 4,570,316 |
| FICO | ADDED | 3,823 | 3,618 | 5.67% | 4,567,644 |
| LII | ADDED | 7,930 | 7,903 | 0.34% | 4,543,493 |
| CBT | REDUCED | 49,852 | 50,372 | -1.03% | 4,527,559 |
| SNDR | REDUCED | 122,878 | 124,183 | -1.05% | 4,488,733 |
| CAMT | REDUCED | 27,381 | 28,001 | -2.21% | 4,466,389 |
| DRI | REDUCED | 21,371 | 21,458 | -0.41% | 4,402,639 |
| CTS | ADDED | 66,269 | 27,661 | 139.58% | 4,320,076 |
| LULU | ADDED | 37,337 | 35,287 | 5.81% | 4,263,139 |
| DE | ADDED | 6,675 | 6,651 | 0.36% | 4,234,152 |
| SNA | REDUCED | 10,508 | 11,053 | -4.93% | 4,228,419 |
| CEG | ADDED | 16,672 | 13,295 | 25.4% | 4,140,823 |
| TLN | ADDED | 10,752 | 8,581 | 25.3% | 4,131,563 |
| PLD | REDUCED | 30,324 | 31,031 | -2.28% | 4,107,992 |
| ATO | REDUCED | 23,552 | 23,848 | -1.24% | 4,057,303 |
| CCL | ADDED | 141,821 | 123,449 | 14.88% | 4,051,826 |
| AMKR | REDUCED | 46,872 | 56,269 | -16.7% | 4,041,773 |
| CSW | REDUCED | 14,518 | 16,241 | -10.61% | 4,040,359 |
| TEL | ADDED | 19,776 | 19,734 | 0.21% | 3,987,039 |
| CW | REDUCED | 5,255 | 6,497 | -19.12% | 3,982,028 |
| CDW | REDUCED | 28,310 | 29,099 | -2.71% | 3,981,518 |
| MIDD | ADDED | 23,142 | 22,088 | 4.77% | 3,980,655 |
| EBAY | REDUCED | 35,445 | 40,788 | -13.1% | 3,960,979 |
| ALAB | REDUCED | 8,193 | 12,072 | -32.13% | 3,957,383 |
| CPRT | ADDED | 140,138 | 132,395 | 5.85% | 3,950,489 |
| J | REDUCED | 31,133 | 33,333 | -6.6% | 3,922,758 |
| NTRA | ADDED | 14,142 | 11,732 | 20.54% | 3,838,846 |
| QXO | ADDED | 217,490 | 107,636 | 102.06% | 3,758,228 |
| RELX | REDUCED | 116,951 | 157,036 | -25.53% | 3,703,839 |
| STAG | REDUCED | 97,044 | 98,003 | -0.98% | 3,693,495 |
| EQIX | ADDED | 3,494 | 3,099 | 12.75% | 3,642,111 |
| EME | ADDED | 4,386 | 3,087 | 42.08% | 3,639,854 |
| BCPC | REDUCED | 21,514 | 26,421 | -18.57% | 3,634,791 |
| AIR | REDUCED | 25,399 | 28,953 | -12.28% | 3,630,279 |
| SKY | REDUCED | 40,986 | 41,071 | -0.21% | 3,611,686 |
| EXPE | REDUCED | 13,886 | 15,172 | -8.48% | 3,553,150 |
| VIK | ADDED | 33,929 | 29,021 | 16.91% | 3,551,349 |
| MC | ADDED | 53,041 | 52,525 | 0.98% | 3,469,941 |
| BAP | REDUCED | 8,892 | 8,909 | -0.19% | 3,464,145 |
| OKE | ADDED | 39,615 | 37,951 | 4.38% | 3,444,128 |
| LYG | REDUCED | 552,552 | 566,451 | -2.45% | 3,221,378 |
| CME | ADDED | 14,568 | 12,775 | 14.04% | 3,217,051 |
| SHW | REDUCED | 9,285 | 9,815 | -5.4% | 3,197,011 |
| PLXS | REDUCED | 10,540 | 10,742 | -1.88% | 3,169,062 |
| ENS | REDUCED | 13,438 | 13,678 | -1.75% | 3,142,073 |
| CMI | ADDED | 4,394 | 3,607 | 21.82% | 3,133,845 |
| AMG | REDUCED | 9,216 | 11,315 | -18.55% | 3,118,695 |
| TPR | REDUCED | 21,000 | 22,168 | -5.27% | 3,073,979 |
| PCOR | REDUCED | 75,534 | 82,910 | -8.9% | 3,068,191 |
| SITE | REDUCED | 26,740 | 39,842 | -32.88% | 3,059,323 |
| ESE | ADDED | 8,656 | 3,448 | 151.04% | 3,029,946 |
| MUSA | REDUCED | 5,612 | 5,757 | -2.52% | 3,024,138 |
| GSK | REDUCED | 57,236 | 58,370 | -1.94% | 3,000,312 |
| ATKR | REDUCED | 39,010 | 39,241 | -0.59% | 2,966,321 |
| NWG | REDUCED | 167,636 | 241,312 | -30.53% | 2,955,423 |
| SNN | ADDED | 102,430 | 65,528 | 56.31% | 2,951,008 |
| SIMO | REDUCED | 8,797 | 12,940 | -32.02% | 2,932,304 |
| EXTR | REDUCED | 90,536 | 101,364 | -10.68% | 2,930,650 |
| PSA | NEW | 9,156 | - | - | 2,914,446 |
| PUK | ADDED | 108,449 | 71,915 | 50.8% | 2,907,517 |
| CMG | REDUCED | 84,954 | 87,291 | -2.68% | 2,888,436 |
| Q | REDUCED | 17,591 | 19,472 | -9.66% | 2,872,785 |
| IT | REDUCED | 22,158 | 22,951 | -3.46% | 2,872,119 |
| NOV | REDUCED | 154,684 | 156,232 | -0.99% | 2,869,388 |
| ON | REDUCED | 183,321 | 195,831 | -6.39% | 2,866,661 |
| ATI | ADDED | 14,532 | 7,669 | 89.49% | 2,864,258 |
| VVV | ADDED | 72,124 | 69,136 | 4.32% | 2,851,783 |
| NVMI | REDUCED | 5,242 | 8,503 | -38.35% | 2,846,091 |
| OII | ADDED | 70,143 | 59,087 | 18.71% | 2,842,194 |
| FN | REDUCED | 5,036 | 9,853 | -48.89% | 2,830,636 |
| CXT | ADDED | 54,696 | 49,208 | 11.15% | 2,798,247 |
| MCK | REDUCED | 3,663 | 4,359 | -15.97% | 2,767,762 |
| SAIL | ADDED | 188,779 | 58,640 | 221.93% | 2,763,725 |
| TECH | REDUCED | 39,080 | 47,921 | -18.45% | 2,761,002 |
| COIN | ADDED | 31,752 | 19,119 | 66.08% | 2,753,003 |
| NPO | REDUCED | 7,277 | 13,243 | -45.05% | 2,742,920 |
| GKOS | ADDED | 19,564 | 18,578 | 5.31% | 2,734,265 |
| TOST | ADDED | 97,183 | 94,991 | 2.31% | 2,703,631 |
| PAYC | ADDED | 21,365 | 20,632 | 3.55% | 2,685,152 |
| BWA | ADDED | 40,388 | 39,375 | 2.57% | 2,681,763 |
| NICE | ADDED | 29,516 | 28,760 | 2.63% | 2,681,529 |
| HLI | REDUCED | 19,791 | 26,589 | -25.57% | 2,654,567 |
| NTES | ADDED | 20,609 | 17,187 | 19.91% | 2,640,837 |
| DASH | ADDED | 14,233 | 4,829 | 194.74% | 2,626,415 |
| EHC | REDUCED | 25,925 | 27,269 | -4.93% | 2,620,499 |
| WSBC | REDUCED | 67,105 | 67,582 | -0.71% | 2,619,108 |
| HDB | REDUCED | 101,385 | 175,824 | -42.34% | 2,618,775 |
| AMRZ | REDUCED | 49,045 | 51,047 | -3.92% | 2,614,098 |
| CAKE | REDUCED | 32,759 | 219,626 | -85.08% | 2,605,651 |
| RLI | ADDED | 44,084 | 36,506 | 20.76% | 2,604,042 |
| ROST | REDUCED | 12,128 | 12,568 | -3.5% | 2,581,445 |
| NXPI | REDUCED | 9,029 | 9,441 | -4.36% | 2,537,420 |
| NRG | REDUCED | 17,342 | 18,078 | -4.07% | 2,532,973 |
| NBIX | ADDED | 14,783 | 14,313 | 3.28% | 2,491,458 |
| BX | ADDED | 21,101 | 11,916 | 77.08% | 2,482,955 |
| HALO | ADDED | 202,098 | 199,569 | 1.27% | 2,469,720 |
| SAIA | REDUCED | 5,862 | 10,819 | -45.82% | 2,468,839 |
| EXR | ADDED | 16,919 | 16,836 | 0.49% | 2,458,331 |
| XPEL | ADDED | 49,562 | 43,231 | 14.64% | 2,458,275 |
| LNG | ADDED | 10,270 | 10,175 | 0.93% | 2,454,633 |
| PJT | ADDED | 15,852 | 4,712 | 236.42% | 2,392,701 |
| CASH | REDUCED | 27,463 | 27,522 | -0.21% | 2,390,929 |
| AIZ | REDUCED | 8,861 | 9,336 | -5.09% | 2,379,444 |
| MNST | REDUCED | 24,601 | 24,790 | -0.76% | 2,364,648 |
| TREX | ADDED | 46,070 | 33,904 | 35.88% | 2,305,343 |
| JBL | ADDED | 5,957 | 5,935 | 0.37% | 2,296,304 |
| ITT | REDUCED | 11,556 | 12,784 | -9.61% | 2,285,314 |
| TNET | ADDED | 46,053 | 45,717 | 0.73% | 2,279,163 |
| BURL | REDUCED | 7,180 | 7,552 | -4.93% | 2,274,624 |
| TXRH | REDUCED | 11,531 | 17,532 | -34.23% | 2,228,135 |
| NSP | REDUCED | 53,806 | 59,132 | -9.01% | 2,222,726 |
| NTAP | REDUCED | 14,280 | 14,839 | -3.77% | 2,209,973 |
| LVS | REDUCED | 47,828 | 49,229 | -2.85% | 2,209,175 |
| ESI | REDUCED | 46,174 | 58,005 | -20.4% | 2,204,809 |
| CR | REDUCED | 9,740 | 10,062 | -3.2% | 2,172,702 |
| WEX | REDUCED | 15,379 | 15,828 | -2.84% | 2,169,823 |
| ROKU | ADDED | 15,250 | 8,858 | 72.16% | 2,106,635 |
| NDSN | REDUCED | 6,935 | 7,744 | -10.45% | 2,092,220 |
| USPH | ADDED | 30,259 | 24,108 | 25.51% | 2,078,188 |
| WY | ADDED | 86,317 | 85,133 | 1.39% | 2,066,429 |
| CL | REDUCED | 22,534 | 22,599 | -0.29% | 2,065,917 |
| VOYA | ADDED | 22,587 | 20,260 | 11.49% | 2,044,801 |
| AGYS | ADDED | 19,450 | 19,211 | 1.24% | 2,032,526 |
| FFIV | REDUCED | 4,845 | 5,454 | -11.17% | 2,015,326 |
| JAZZ | REDUCED | 8,356 | 8,391 | -0.42% | 2,013,545 |
| LOB | ADDED | 49,094 | 48,466 | 1.3% | 2,004,999 |
| BROS | REDUCED | 27,874 | 29,386 | -5.15% | 2,001,631 |
| EW | REDUCED | 22,090 | 52,229 | -57.71% | 1,998,261 |
| HLNE | REDUCED | 25,138 | 33,547 | -25.07% | 1,981,629 |
| MPLX | ADDED | 34,924 | 34,762 | 0.47% | 1,967,269 |
| ABT | REDUCED | 21,399 | 25,212 | -15.12% | 1,941,746 |
| UHAL | REDUCED | 33,437 | 35,797 | -6.59% | 1,929,315 |
| COCO | REDUCED | 29,022 | 38,145 | -23.92% | 1,919,515 |
| MKSI | REDUCED | 97,684 | 98,141 | -0.47% | 1,915,337 |
| BXP | ADDED | 28,202 | 25,898 | 8.9% | 1,870,075 |
| SNEX | NEW | 15,724 | - | - | 1,863,295 |
| TRMK | REDUCED | 40,405 | 41,150 | -1.81% | 1,859,034 |
| AROC | ADDED | 45,661 | 43,925 | 3.95% | 1,858,859 |
| WING | REDUCED | 10,694 | 12,424 | -13.92% | 1,854,446 |
| MTH | REDUCED | 201,320 | 207,839 | -3.14% | 1,807,533 |
| GLOB | ADDED | 62,352 | 44,866 | 38.97% | 1,804,467 |
| MSA | ADDED | 10,143 | 8,899 | 13.98% | 1,770,765 |
| IOT | ADDED | 54,510 | 49,977 | 9.07% | 1,767,759 |
| PAY | REDUCED | 72,053 | 89,044 | -19.08% | 1,740,800 |
| INSM | ADDED | 16,061 | 14,725 | 9.07% | 1,712,424 |
| IDA | ADDED | 11,044 | 11,017 | 0.25% | 1,670,957 |
| ILMN | ADDED | 9,498 | 6,948 | 36.7% | 1,670,033 |
| PIPR | REDUCED | 23,011 | 23,633 | -2.63% | 1,664,616 |
| APTV | ADDED | 26,940 | 22,442 | 20.04% | 1,653,577 |
| KO | ADDED | 20,334 | 20,150 | 0.91% | 1,652,545 |
| BUD | REDUCED | 20,011 | 43,299 | -53.78% | 1,648,907 |
| CPAY | REDUCED | 4,869 | 5,362 | -9.19% | 1,622,692 |
| AON | REDUCED | 4,871 | 26,392 | -81.54% | 1,615,663 |
| SNX | REDUCED | 6,029 | 6,918 | -12.85% | 1,611,793 |
| CFR | REDUCED | 10,420 | 10,422 | -0.02% | 1,610,098 |
| MDLZ | REDUCED | 27,652 | 29,991 | -7.8% | 1,599,392 |
| KIM | ADDED | 62,976 | 57,872 | 8.82% | 1,596,442 |
| UBS | ADDED | 31,817 | 13,293 | 139.35% | 1,576,851 |
| CAVA | REDUCED | 19,760 | 20,785 | -4.93% | 1,550,765 |
| VSNT | ADDED | 42,916 | 26,354 | 62.84% | 1,545,404 |
| TWLO | NEW | 7,465 | - | - | 1,540,254 |
| FRME | REDUCED | 35,196 | 35,925 | -2.03% | 1,537,713 |
| TER | REDUCED | 3,097 | 3,258 | -4.94% | 1,498,453 |
| REGN | REDUCED | 2,398 | 2,405 | -0.29% | 1,495,249 |
| LEVI | ADDED | 60,121 | 59,823 | 0.5% | 1,492,804 |
| WCC | REDUCED | 4,317 | 4,664 | -7.44% | 1,491,221 |
| UFPI | REDUCED | 16,369 | 25,438 | -35.65% | 1,485,323 |
| LSCC | REDUCED | 9,691 | 9,921 | -2.32% | 1,482,335 |
| XPRO | REDUCED | 100,044 | 101,981 | -1.9% | 1,477,650 |
| BCO | ADDED | 15,524 | 15,110 | 2.74% | 1,466,863 |
| OTIS | ADDED | 20,308 | 7,118 | 185.3% | 1,454,053 |
| VTRS | ADDED | 91,463 | 85,916 | 6.46% | 1,452,432 |
| HCA | REDUCED | 3,669 | 4,108 | -10.69% | 1,430,506 |
| HST | REDUCED | 60,162 | 64,309 | -6.45% | 1,426,441 |
| ASND | REDUCED | 5,346 | 7,344 | -27.21% | 1,425,885 |
| GRMN | ADDED | 5,919 | 3,763 | 57.29% | 1,406,000 |
| TMUS | ADDED | 8,346 | 7,574 | 10.19% | 1,399,873 |
| OGS | REDUCED | 18,141 | 18,671 | -2.84% | 1,398,127 |
| COLD | REDUCED | 88,387 | 96,034 | -7.96% | 1,389,444 |
| PDFS | NEW | 19,604 | - | - | 1,387,767 |
| HUBS | ADDED | 7,482 | 5,834 | 28.25% | 1,365,540 |
| BBWI | REDUCED | 58,929 | 63,155 | -6.69% | 1,363,028 |
| FWRG | REDUCED | 104,278 | 116,835 | -10.75% | 1,344,143 |
| WDAY | REDUCED | 10,964 | 11,158 | -1.74% | 1,342,213 |
| BP | REDUCED | 35,803 | 93,777 | -61.82% | 1,322,921 |
| SMTC | REDUCED | 8,122 | 10,307 | -21.2% | 1,314,546 |
| OSK | ADDED | 8,514 | 6,303 | 35.08% | 1,306,729 |
| MGM | ADDED | 27,302 | 24,397 | 11.91% | 1,305,309 |
| BBIO | ADDED | 124,822 | 115,164 | 8.39% | 1,299,043 |
| ACVA | ADDED | 177,164 | 144,406 | 22.68% | 1,273,810 |
| SLB | REDUCED | 27,274 | 32,898 | -17.1% | 1,267,968 |
| TRU | REDUCED | 17,203 | 19,026 | -9.58% | 1,241,025 |
| ACLS | REDUCED | 6,522 | 11,209 | -41.81% | 1,235,593 |
| BWXT | REDUCED | 6,334 | 7,043 | -10.07% | 1,232,914 |
| SAM | ADDED | 6,821 | 3,079 | 121.53% | 1,207,522 |
| ALGN | REDUCED | 7,140 | 8,762 | -18.51% | 1,204,232 |
| MET | REDUCED | 14,228 | 93,771 | -84.83% | 1,203,831 |
| IONS | ADDED | 85,752 | 11,853 | 623.46% | 1,202,312 |
| FTDR | REDUCED | 15,415 | 15,774 | -2.28% | 1,196,050 |
| BOX | REDUCED | 45,013 | 45,865 | -1.86% | 1,194,645 |
| GFL | ADDED | 32,368 | 31,714 | 2.06% | 1,190,819 |
| PRM | REDUCED | 33,053 | 42,690 | -22.57% | 1,178,339 |
| AOS | REDUCED | 18,695 | 20,602 | -9.26% | 1,172,550 |
| GDDY | REDUCED | 13,761 | 14,976 | -8.11% | 1,168,033 |
| CHDN | ADDED | 13,018 | 12,773 | 1.92% | 1,166,934 |
| WK | REDUCED | 24,044 | 26,016 | -7.58% | 1,166,374 |
| CVNA | ADDED | 17,351 | 2,486 | 597.95% | 1,142,043 |
| GEN | REDUCED | 45,708 | 50,579 | -9.63% | 1,137,672 |
| EXPO | REDUCED | 19,136 | 20,706 | -7.58% | 1,124,432 |
| XEL | REDUCED | 14,001 | 15,424 | -9.23% | 1,124,280 |
| GBCI | ADDED | 21,570 | 21,389 | 0.85% | 1,112,581 |
| MANH | ADDED | 7,986 | 7,878 | 1.37% | 1,112,051 |
| MGY | REDUCED | 42,800 | 44,314 | -3.42% | 1,094,824 |
| ALLE | ADDED | 7,698 | 5,782 | 33.14% | 1,081,492 |
| BSX | REDUCED | 25,283 | 101,714 | -75.14% | 1,079,079 |
| INVH | ADDED | 35,068 | 34,964 | 0.3% | 1,059,404 |
| NGVT | ADDED | 13,890 | 13,690 | 1.46% | 1,037,166 |
| VCEL | ADDED | 23,062 | 22,919 | 0.62% | 1,026,028 |
| TAK | REDUCED | 63,829 | 64,399 | -0.89% | 1,023,179 |
| NOK | NEW | 76,489 | - | - | 1,015,774 |
| HP | REDUCED | 30,895 | 31,516 | -1.97% | 1,011,502 |
| IDCC | ADDED | 3,541 | 3,177 | 11.46% | 1,002,563 |
| RYN | ADDED | 46,381 | 45,011 | 3.04% | 986,988 |
| MMS | ADDED | 18,241 | 10,099 | 80.62% | 980,636 |
| PBA | ADDED | 21,186 | 20,956 | 1.1% | 979,853 |
| KRG | ADDED | 33,814 | 33,663 | 0.45% | 959,641 |
| TRNS | REDUCED | 10,301 | 11,097 | -7.17% | 955,624 |
| OPCH | REDUCED | 45,270 | 47,295 | -4.28% | 949,312 |
| CDP | REDUCED | 25,876 | 26,325 | -1.71% | 941,628 |
| FTV | REDUCED | 15,358 | 18,116 | -15.22% | 938,220 |
| ADSK | REDUCED | 4,818 | 4,850 | -0.66% | 936,717 |
| BKR | REDUCED | 16,848 | 17,975 | -6.27% | 935,065 |
| VSEC | ADDED | 4,028 | 3,554 | 13.34% | 920,399 |
| CLVT | ADDED | 424,370 | 306,034 | 38.67% | 916,639 |
| ACIW | REDUCED | 18,225 | 18,453 | -1.24% | 916,535 |
| AKAM | REDUCED | 182,949 | 186,002 | -1.64% | 915,338 |
| EEFT | ADDED | 11,834 | 11,633 | 1.73% | 866,130 |
| OVV | REDUCED | 16,280 | 16,422 | -0.86% | 857,142 |
| HLMN | REDUCED | 101,251 | 106,345 | -4.79% | 854,559 |
| ELS | ADDED | 13,163 | 6,637 | 98.33% | 848,355 |
| AR | REDUCED | 24,105 | 24,111 | -0.02% | 847,050 |
| CYTK | NEW | 9,831 | - | - | 837,503 |
| O | ADDED | 13,390 | 13,327 | 0.47% | 829,644 |
| SABR | REDUCED | 389,906 | 393,485 | -0.91% | 814,904 |
| AVTR | REDUCED | 81,327 | 89,209 | -8.84% | 805,137 |
| GPI | ADDED | 2,760 | 2,748 | 0.44% | 803,629 |
| FPS | NEW | 14,257 | - | - | 796,396 |
| STE | ADDED | 3,782 | 3,626 | 4.3% | 796,375 |
| DTM | REDUCED | 5,373 | 6,442 | -16.59% | 788,434 |
| MKL | REDUCED | 401 | 471 | -14.86% | 783,157 |
| PRG | ADDED | 16,768 | 12,421 | 35.0% | 781,556 |
| TECK | ADDED | 13,081 | 12,261 | 6.69% | 777,796 |
| VVX | REDUCED | 10,273 | 16,280 | -36.9% | 765,955 |
| BYD | ADDED | 8,591 | 3,210 | 167.63% | 758,843 |
| EZPW | REDUCED | 21,920 | 27,818 | -21.2% | 757,775 |
| PRI | REDUCED | 2,665 | 2,912 | -8.48% | 757,393 |
| OSW | REDUCED | 26,552 | 27,296 | -2.73% | 749,828 |
| VNT | ADDED | 25,712 | 15,777 | 62.97% | 745,648 |
| VNOM | ADDED | 17,414 | 13,949 | 24.84% | 738,354 |
| APPF | REDUCED | 4,565 | 4,672 | -2.29% | 731,998 |
| WPM | NEW | 6,440 | - | - | 723,341 |
| VTR | NEW | 7,859 | - | - | 697,879 |
| SARO | NEW | 23,331 | - | - | 697,830 |
| VST | ADDED | 4,303 | 4,267 | 0.84% | 682,585 |
| CLS | NEW | 1,870 | - | - | 682,175 |
| FMS | ADDED | 30,010 | 26,790 | 12.02% | 678,526 |
| EMBJ | ADDED | 10,514 | 9,164 | 14.73% | 670,793 |
| LGN | REDUCED | 7,854 | 13,587 | -42.19% | 669,396 |
| AGO | REDUCED | 8,348 | 9,839 | -15.15% | 669,176 |
| SBAC | REDUCED | 3,773 | 5,679 | -33.56% | 665,784 |
| MDGL | REDUCED | 1,236 | 1,327 | -6.86% | 663,670 |
| AMX | REDUCED | 25,014 | 25,129 | -0.46% | 650,114 |
| LB | ADDED | 8,147 | 8,070 | 0.95% | 645,568 |
| HESM | ADDED | 16,973 | 16,953 | 0.12% | 638,185 |
| HUBB | REDUCED | 1,215 | 1,220 | -0.41% | 635,688 |
| AFG | REDUCED | 4,541 | 8,473 | -46.41% | 635,468 |
| VCYT | REDUCED | 10,562 | 12,018 | -12.12% | 620,306 |
| PODD | REDUCED | 4,065 | 20,056 | -79.73% | 618,896 |
| TNDM | ADDED | 41,009 | 40,791 | 0.53% | 618,826 |
| RBRK | ADDED | 7,624 | 4,776 | 59.63% | 612,055 |
| OC | ADDED | 3,829 | 3,475 | 10.19% | 608,658 |
| CAE | ADDED | 23,562 | 21,112 | 11.6% | 590,464 |
| LRN | REDUCED | 6,772 | 7,490 | -9.59% | 584,018 |
| MZTI | REDUCED | 5,110 | 5,715 | -10.59% | 583,358 |
| CTVA | REDUCED | 6,872 | 7,040 | -2.39% | 581,990 |
| HMC | REDUCED | 21,211 | 58,012 | -63.44% | 575,030 |
| BKU | REDUCED | 11,792 | 12,190 | -3.26% | 571,322 |
| WDS | ADDED | 29,555 | 12,200 | 142.25% | 571,003 |
| ONTO | ADDED | 1,507 | 1,504 | 0.2% | 570,324 |
| MWH | NEW | 16,744 | - | - | 570,133 |
| AHCO | REDUCED | 54,252 | 70,963 | -23.55% | 565,306 |
| BRO | ADDED | 8,748 | 6,148 | 42.29% | 561,184 |
| ALB | REDUCED | 4,120 | 4,193 | -1.74% | 556,324 |
| XPO | ADDED | 2,708 | 2,653 | 2.07% | 555,925 |
| PI | ADDED | 3,876 | 3,392 | 14.27% | 555,160 |
| IDYA | REDUCED | 14,847 | 15,444 | -3.87% | 553,348 |
| FHB | REDUCED | 18,849 | 19,371 | -2.69% | 552,276 |
| CNMD | REDUCED | 16,463 | 16,995 | -3.13% | 538,834 |
| ROP | ADDED | 1,585 | 1,364 | 16.2% | 536,349 |
| CAH | ADDED | 2,244 | 2,224 | 0.9% | 533,085 |
| PHIN | ADDED | 6,338 | 6,169 | 2.74% | 522,061 |
| GFS | NEW | 6,324 | - | - | 521,161 |
| AMTM | REDUCED | 24,597 | 28,154 | -12.63% | 508,420 |
| FSV | REDUCED | 3,395 | 5,110 | -33.56% | 482,463 |
| BLDR | ADDED | 5,391 | 5,227 | 3.14% | 482,387 |
| AN | REDUCED | 2,596 | 2,680 | -3.13% | 482,311 |
| DUOL | REDUCED | 4,184 | 4,599 | -9.02% | 481,244 |
| POWI | REDUCED | 5,721 | 6,432 | -11.05% | 479,191 |
| BIIB | ADDED | 2,207 | 2,204 | 0.14% | 476,844 |
| OTEX | REDUCED | 21,246 | 21,316 | -0.33% | 470,599 |
| MIRM | ADDED | 64,040 | 63,000 | 1.65% | 468,068 |
| SO | REDUCED | 176,877 | 180,931 | -2.24% | 467,019 |
| OUT | ADDED | 14,127 | 14,042 | 0.61% | 462,801 |
| TCOM | REDUCED | 11,472 | 13,147 | -12.74% | 457,044 |
| DXCM | REDUCED | 202,954 | 274,703 | -26.12% | 451,870 |
| MOH | REDUCED | 1,973 | 2,046 | -3.57% | 451,226 |
| MTZ | ADDED | 1,073 | 677 | 58.49% | 446,433 |
| ACAD | REDUCED | 17,623 | 19,618 | -10.17% | 445,862 |
| SOLV | ADDED | 5,778 | 5,430 | 6.41% | 445,773 |
| CNM | REDUCED | 9,237 | 9,241 | -0.04% | 445,686 |
| ETSY | REDUCED | 97,645 | 100,797 | -3.13% | 444,554 |
| HUBG | REDUCED | 10,103 | 13,169 | -23.28% | 442,410 |
| ARGX | REDUCED | 473 | 891 | -46.91% | 438,835 |
| DCH | ADDED | 80,450 | 55,622 | 44.64% | 436,039 |
| LGND | ADDED | 1,364 | 1,284 | 6.23% | 431,147 |
| NPKI | ADDED | 26,591 | 25,777 | 3.16% | 423,063 |
| CROX | NEW | 3,487 | - | - | 420,672 |
| CTRE | ADDED | 10,326 | 10,259 | 0.65% | 416,654 |
| VIAV | REDUCED | 8,698 | 15,409 | -43.55% | 415,330 |
| HAPN | NEW | 19,795 | - | - | 410,548 |
| IREN | NEW | 8,906 | - | - | 407,271 |
| YUM | ADDED | 2,537 | 2,357 | 7.64% | 405,565 |
| EWBC | REDUCED | 3,136 | 3,242 | -3.27% | 404,826 |
| ARES | ADDED | 3,633 | 3,277 | 10.86% | 404,389 |
| RXO | REDUCED | 14,578 | 15,897 | -8.3% | 402,207 |
| OPLN | NEW | 9,713 | - | - | 400,564 |
| WWD | REDUCED | 923 | 968 | -4.65% | 392,681 |
| PACS | ADDED | 9,137 | 9,092 | 0.49% | 389,602 |
| CCJ | REDUCED | 3,805 | 3,818 | -0.34% | 387,577 |
| DRS | REDUCED | 9,048 | 9,346 | -3.19% | 386,078 |
| BMI | ADDED | 2,590 | 2,453 | 5.58% | 384,304 |
| REZI | NEW | 12,091 | - | - | 376,030 |
| VLTO | REDUCED | 4,232 | 4,555 | -7.09% | 375,294 |
| RDNT | REDUCED | 5,960 | 6,257 | -4.75% | 367,553 |
| PNTG | REDUCED | 9,913 | 10,209 | -2.9% | 366,285 |
| UDR | REDUCED | 9,125 | 18,090 | -49.56% | 364,270 |
| STEP | ADDED | 8,721 | 7,384 | 18.11% | 360,701 |
| LMAT | REDUCED | 3,738 | 3,884 | -3.76% | 358,699 |
| ASH | ADDED | 5,405 | 4,881 | 10.74% | 356,135 |
| HIG | REDUCED | 2,656 | 7,685 | -65.44% | 351,973 |
| PINS | ADDED | 16,668 | 12,860 | 29.61% | 350,528 |
| DGX | ADDED | 1,587 | 1,257 | 26.25% | 336,364 |
| AORT | REDUCED | 14,793 | 16,597 | -10.87% | 332,398 |
| ACA | REDUCED | 2,287 | 3,116 | -26.6% | 332,278 |
| EQT | REDUCED | 6,119 | 6,354 | -3.7% | 325,347 |
| BZ | ADDED | 25,015 | 24,823 | 0.77% | 321,943 |
| MTD | REDUCED | 251 | 286 | -12.24% | 320,655 |
| TT | ADDED | 650 | 590 | 10.17% | 319,254 |
| ARKO | ADDED | 39,329 | 30,459 | 29.12% | 315,812 |
| WRBY | NEW | 10,380 | - | - | 314,929 |
| ARMK | ADDED | 5,533 | 5,435 | 1.8% | 314,828 |
| CHWY | REDUCED | 15,858 | 16,518 | -4.0% | 311,610 |
| HPE | NEW | 2,662 | - | - | 307,887 |
| AVNT | REDUCED | 8,328 | 8,416 | -1.05% | 307,803 |
| ABCB | REDUCED | 3,400 | 3,451 | -1.48% | 306,885 |
| LAMR | ADDED | 1,965 | 1,954 | 0.56% | 306,501 |
| TVTX | NEW | 5,320 | - | - | 302,229 |
| DOCU | REDUCED | 6,789 | 6,889 | -1.45% | 301,568 |
| MTRN | NEW | 1,010 | - | - | 300,364 |
| H | REDUCED | 1,544 | 1,606 | -3.86% | 299,289 |
| PENN | REDUCED | 13,834 | 14,576 | -5.09% | 295,494 |
| ENOV | NEW | 14,041 | - | - | 290,649 |
| GPGI | REDUCED | 18,276 | 18,795 | -2.76% | 289,675 |
| GH | NEW | 230,000 | - | - | 286,028 |
| RKLB | NEW | 2,803 | - | - | 284,925 |
| OKTA | NEW | 2,049 | - | - | 279,586 |
| TDY | REDUCED | 418 | 522 | -19.92% | 278,765 |
| WPP | REDUCED | 17,875 | 48,869 | -63.42% | 276,884 |
| AGX | NEW | 345 | - | - | 275,499 |
| W | NEW | 2,977 | - | - | 275,134 |
| ADBE | REDUCED | 1,326 | 4,878 | -72.82% | 271,856 |
| XMTR | REDUCED | 2,767 | 5,390 | -48.66% | 267,071 |
| EBS | NEW | 31,647 | - | - | 265,202 |
| RYAN | NEW | 6,864 | - | - | 259,185 |
| KRYS | REDUCED | 696 | 793 | -12.23% | 258,683 |
| XENE | REDUCED | 4,217 | 4,325 | -2.5% | 254,538 |
| TPC | REDUCED | 3,015 | 4,571 | -34.04% | 250,155 |
| OUST | NEW | 3,993 | - | - | 249,642 |
| RBLX | REDUCED | 4,544 | 16,062 | -71.71% | 247,103 |
| PRKS | NEW | 5,139 | - | - | 245,336 |
| EXC | NEW | 5,256 | - | - | 245,035 |
| DLB | REDUCED | 4,616 | 4,847 | -4.77% | 242,709 |
| OMCL | REDUCED | 5,762 | 6,023 | -4.33% | 239,238 |
| KNTK | ADDED | 4,942 | 4,889 | 1.08% | 238,896 |
| BKNG | NEW | 1,321 | - | - | 235,455 |
| CECO | NEW | 2,483 | - | - | 225,308 |
| DD | REDUCED | 1,643 | 11,778 | -86.05% | 222,857 |
| VAC | NEW | 2,187 | - | - | 222,811 |
| NOMD | REDUCED | 20,263 | 25,034 | -19.06% | 221,880 |
| TGTX | NEW | 4,021 | - | - | 220,914 |
| PLOW | NEW | 4,091 | - | - | 220,709 |
| ROIV | NEW | 6,232 | - | - | 220,550 |
| RVTY | REDUCED | 1,959 | 2,287 | -14.34% | 217,958 |
| RMD | REDUCED | 1,118 | 1,714 | -34.77% | 217,876 |
| DECK | REDUCED | 2,181 | 2,447 | -10.87% | 216,552 |
| IESC | NEW | 294 | - | - | 215,990 |
| PEGA | REDUCED | 7,172 | 9,631 | -25.53% | 214,945 |
| COGT | REDUCED | 5,528 | 5,610 | -1.46% | 213,934 |
| NKE | REDUCED | 5,007 | 23,788 | -78.95% | 205,538 |
| TSEM | REDUCED | 779 | 2,454 | -68.26% | 203,039 |
| JXN | ADDED | 1,980 | 1,943 | 1.9% | 202,732 |
| GRAB | ADDED | 53,758 | 52,147 | 3.09% | 202,668 |
| KVYO | REDUCED | 13,417 | 14,097 | -4.82% | 202,597 |
| FLR | REDUCED | 153,000 | 156,000 | -1.92% | 202,419 |
| BE | NEW | 668 | - | - | 202,204 |
| URI | NEW | 178 | - | - | 201,654 |
| ARXS | NEW | 4,367 | - | - | 201,493 |
| RVMD | NEW | 1,074 | - | - | 201,139 |
| NOG | REDUCED | 203,000 | 207,000 | -1.93% | 193,987 |
| GENI | ADDED | 31,863 | 29,626 | 7.55% | 193,090 |
| OSIS | REDUCED | 143,000 | 146,000 | -2.05% | 190,656 |
| TTEK | REDUCED | 181,000 | 186,000 | -2.69% | 190,141 |
| MBC | REDUCED | 17,966 | 23,875 | -24.75% | 184,870 |
| XP | REDUCED | 11,162 | 11,451 | -2.52% | 181,494 |
| MAGN | REDUCED | 15,167 | 15,384 | -1.41% | 178,212 |
| BMRN | REDUCED | 173,000 | 176,000 | -1.7% | 168,104 |
| NTNX | REDUCED | 148,000 | 151,000 | -1.99% | 166,796 |
| NEOG | ADDED | 17,387 | 12,326 | 41.06% | 156,309 |
| DRH | ADDED | 12,192 | 12,134 | 0.48% | 148,499 |
| AVO | NEW | 11,902 | - | - | 140,325 |
| PTON | REDUCED | 86,000 | 87,000 | -1.15% | 139,102 |
| U | ADDED | 120,000 | 118,000 | 1.69% | 135,600 |
| COMP | NEW | 10,694 | - | - | 131,857 |
| LUMN | REDUCED | 16,787 | 19,485 | -13.85% | 128,924 |
| RIG | REDUCED | 25,337 | 27,264 | -7.07% | 123,898 |
| INFY | REDUCED | 11,327 | 23,075 | -50.91% | 118,820 |
| MGPI | REDUCED | 119,000 | 123,000 | -3.25% | 115,356 |
| PTEN | NEW | 11,324 | - | - | 103,954 |
| STGW | REDUCED | 13,671 | 13,990 | -2.28% | 101,576 |
| SMRT | ADDED | 84,801 | 81,653 | 3.86% | 100,913 |
| UTZ | REDUCED | 11,532 | 29,038 | -60.29% | 88,796 |
| GTN | REDUCED | 21,862 | 27,746 | -21.21% | 86,792 |
| IRTC | REDUCED | 69,000 | 71,833 | -3.94% | 75,659 |
| VOXR | ADDED | 10,805 | 10,704 | 0.94% | 51,108 |
| AES | CLOSED OUT | 0 | 753,992 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 118,389 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 101,553 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 99,000 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 98,851 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 71,027 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 53,007 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 28,165 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 26,617 | -100.0% | 0 |
| CNS | CLOSED OUT | 0 | 19,812 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 19,518 | -100.0% | 0 |
| FA | CLOSED OUT | 0 | 18,871 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 18,727 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 15,077 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 14,587 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 14,375 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 14,086 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 13,022 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 11,495 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 10,715 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 10,393 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 10,239 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 10,095 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 8,575 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 6,186 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 4,397 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 3,348 | -100.0% | 0 |
| FUL | CLOSED OUT | 0 | 3,339 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 3,181 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 2,157 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 2,085 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 2,054 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 1,004 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 297,285,196 | 3.09 | 2968103.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 177,578,251 | 1.84 | 1937781.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 90,331,796 | 0.94 | 355679.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 72,404,366 | 0.75 | 239980.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 71,472,420 | 0.74 | 1088523.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 68,685,971 | 0.71 | 414370.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 68,463,354 | 0.71 | 5176809.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 67,518,842 | 0.7 | 746147.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 67,358,727 | 0.7 | 353552.0 | |
| - | THOR INDS INC | COM | 885160101 | 63,054,054 | 0.65 | 838931.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 62,784,488 | 0.65 | 168314.0 |
| - | CORNING INC | COM | 219350105 | 62,427,603 | 0.65 | 244402.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,422,527 | 0.59 | 172372.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 55,824,791 | 0.58 | 74755.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 54,191,530 | 0.56 | 173064.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,590,870 | 0.54 | 171712.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 50,935,988 | 0.53 | 497908.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 50,126,973 | 0.52 | 47072.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 49,017,257 | 0.51 | 608381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 45,743,439 | 0.48 | 426990.0 | |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 45,574,914 | 0.47 | 4143174.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 44,871,043 | 0.47 | 582136.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 42,464,704 | 0.44 | 303406.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 40,960,121 | 0.43 | 105914.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,124,901 | 0.4 | 51772.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 38,071,490 | 0.4 | 178396.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 36,782,678 | 0.38 | 175960.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,526,919 | 0.37 | 239545.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 33,859,378 | 0.35 | 94746.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 32,040,124 | 0.33 | 308434.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,580,177 | 0.33 | 201507.0 |
| - | CISCO SYS INC | COM | 17275R102 | 31,311,195 | 0.33 | 266569.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 31,111,119 | 0.32 | 107517.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 29,281,129 | 0.3 | 610787.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,618,072 | 0.3 | 143026.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,487,203 | 0.3 | 56930.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 28,305,549 | 0.29 | 245900.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,290,898 | 0.29 | 48701.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 28,232,583 | 0.29 | 148804.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,956,567 | 0.29 | 117297.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 27,922,159 | 0.29 | 139548.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,721,905 | 0.29 | 84691.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 27,395,115 | 0.28 | 144390.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 27,275,282 | 0.28 | 212259.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 27,091,556 | 0.28 | 79508.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 27,013,943 | 0.28 | 145840.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,585,758 | 0.28 | 132869.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,071,321 | 0.27 | 615761.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 25,720,671 | 0.27 | 147956.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,598,707 | 0.27 | 53602.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,402,587 | 0.26 | 100022.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,309,320 | 0.26 | 173221.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 24,891,873 | 0.26 | 12512.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 24,865,886 | 0.26 | 66661.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 24,361,027 | 0.25 | 235486.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 24,300,864 | 0.25 | 68600.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 24,292,347 | 0.25 | 64308.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 24,158,902 | 0.25 | 133541.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,140,815 | 0.25 | 48244.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 23,934,942 | 0.25 | 203771.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,912,328 | 0.25 | 174900.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 23,726,389 | 0.25 | 69155.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 23,714,848 | 0.25 | 416196.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,649,281 | 0.25 | 313194.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 23,499,625 | 0.24 | 66509.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 22,977,757 | 0.24 | 65032.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 22,890,241 | 0.24 | 195176.0 | |
| - | M & T BK CORP | COM | 55261F104 | 22,881,805 | 0.24 | 96138.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,861,277 | 0.24 | 61287.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 22,730,771 | 0.24 | 378090.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,541,141 | 0.23 | 92980.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 22,329,970 | 0.23 | 310354.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 22,045,798 | 0.23 | 406674.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,972,883 | 0.23 | 109815.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,666,774 | 0.23 | 43216.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 21,605,194 | 0.22 | 113425.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,500,119 | 0.22 | 169854.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,074,160 | 0.22 | 64382.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,694,708 | 0.21 | 103427.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,549,767 | 0.21 | 204130.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,426,549 | 0.21 | 410007.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 20,221,067 | 0.21 | 230387.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,903,058 | 0.21 | 83507.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,630,819 | 0.2 | 38222.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 19,597,580 | 0.2 | 474288.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,533,779 | 0.2 | 46998.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 19,529,179 | 0.2 | 139534.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,294,754 | 0.2 | 901624.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 19,231,053 | 0.2 | 149658.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 18,824,965 | 0.2 | 766801.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 18,605,921 | 0.19 | 129975.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 18,332,393 | 0.19 | 110596.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,241,833 | 0.19 | 63042.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,161,050 | 0.19 | 168940.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 17,989,821 | 0.19 | 153157.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 17,955,555 | 0.19 | 172716.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 17,705,143 | 0.18 | 46870.0 |
| - | DISNEY WALT CO | COM | 254687106 | 17,474,476 | 0.18 | 181553.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,425,582 | 0.18 | 140032.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,374,512 | 0.18 | 190510.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 17,370,206 | 0.18 | 69028.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,298,858 | 0.18 | 22668.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 17,265,873 | 0.18 | 174438.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,242,435 | 0.18 | 52676.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 17,196,113 | 0.18 | 198960.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 17,124,967 | 0.18 | 107935.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 16,640,147 | 0.17 | 212708.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 16,536,701 | 0.17 | 50093.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 16,504,503 | 0.17 | 797319.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,407,683 | 0.17 | 65203.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,402,205 | 0.17 | 13675.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 16,320,973 | 0.17 | 151823.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 16,307,440 | 0.17 | 8197.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 16,253,476 | 0.17 | 13551.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,208,500 | 0.17 | 56015.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,073,030 | 0.17 | 80329.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 15,803,211 | 0.16 | 116715.0 |
| - | QUALCOMM INC | COM | 747525103 | 15,627,690 | 0.16 | 84570.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,571,655 | 0.16 | 45662.0 |
| - | VICI PPTYS INC | COM | 925652109 | 15,534,883 | 0.16 | 585118.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 15,525,890 | 0.16 | 91842.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,520,981 | 0.16 | 77570.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,445,016 | 0.16 | 52681.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,362,290 | 0.16 | 29911.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 15,305,679 | 0.16 | 165092.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 15,228,812 | 0.16 | 84826.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 15,152,382 | 0.16 | 210596.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,976,913 | 0.16 | 42279.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,888,720 | 0.15 | 39914.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,865,954 | 0.15 | 34455.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 14,848,410 | 0.15 | 15442.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,752,989 | 0.15 | 12300.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,745,801 | 0.15 | 41262.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,573,839 | 0.15 | 72644.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 14,540,205 | 0.15 | 25813.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 14,482,769 | 0.15 | 199983.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 14,475,288 | 0.15 | 185035.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,436,620 | 0.15 | 38702.0 |
| - | CORNING INC | COM | 219350105 | 14,180,707 | 0.15 | 55517.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,127,106 | 0.15 | 228742.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,005,875 | 0.15 | 21354.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,965,662 | 0.15 | 39079.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,952,082 | 0.14 | 39041.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,946,509 | 0.14 | 54914.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,898,352 | 0.14 | 37259.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 13,874,738 | 0.14 | 45987.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,861,435 | 0.14 | 69276.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 13,836,125 | 0.14 | 109515.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,769,774 | 0.14 | 47587.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,749,902 | 0.14 | 11912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,747,309 | 0.14 | 38468.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,702,491 | 0.14 | 38781.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,664,784 | 0.14 | 110049.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,599,052 | 0.14 | 46997.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 13,506,097 | 0.14 | 172646.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,491,066 | 0.14 | 186058.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,373,930 | 0.14 | 46219.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,367,172 | 0.14 | 35835.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,166,313 | 0.14 | 51842.0 |
| - | CRH PLC | ORD | G25508105 | 13,143,773 | 0.14 | 122839.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 13,080,895 | 0.14 | 25676.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 13,041,010 | 0.14 | 126061.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,006,537 | 0.14 | 242614.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,999,604 | 0.14 | 22378.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 12,926,057 | 0.13 | 130198.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 12,922,073 | 0.13 | 214938.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,864,468 | 0.13 | 77609.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,596,885 | 0.13 | 33770.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 12,562,821 | 0.13 | 35270.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 12,374,732 | 0.13 | 74238.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 12,261,445 | 0.13 | 191018.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,226,257 | 0.13 | 32366.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,221,331 | 0.13 | 34589.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 12,193,336 | 0.13 | 75235.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 12,158,322 | 0.13 | 112765.0 | |
| - | VERISIGN INC | COM | 92343E102 | 12,147,078 | 0.13 | 48287.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,095,052 | 0.13 | 10084.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 12,037,359 | 0.13 | 57584.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,035,040 | 0.13 | 86527.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 12,028,415 | 0.12 | 101953.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,009,708 | 0.12 | 79272.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,996,323 | 0.12 | 32160.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,917,435 | 0.12 | 39982.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,891,467 | 0.12 | 53932.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 11,891,057 | 0.12 | 78577.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 11,855,512 | 0.12 | 10091.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 11,764,527 | 0.12 | 27757.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,755,595 | 0.12 | 103793.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 11,642,345 | 0.12 | 74316.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,608,382 | 0.12 | 5835.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 11,502,757 | 0.12 | 315321.0 | |
| - | LOWES COS INC | COM | 548661107 | 11,486,206 | 0.12 | 52094.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 11,449,794 | 0.12 | 222672.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,404,496 | 0.12 | 197926.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,393,024 | 0.12 | 81402.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,389,265 | 0.12 | 67043.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 11,376,961 | 0.12 | 463420.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,322,741 | 0.12 | 64217.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 11,305,596 | 0.12 | 37843.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 11,206,645 | 0.12 | 115461.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,192,601 | 0.12 | 79970.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 11,188,239 | 0.12 | 53522.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 11,147,090 | 0.12 | 109082.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 11,111,543 | 0.12 | 21412.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,070,590 | 0.11 | 176031.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 11,066,935 | 0.11 | 152816.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,051,578 | 0.11 | 140964.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,048,351 | 0.11 | 141882.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,016,591 | 0.11 | 50892.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 10,988,237 | 0.11 | 653284.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 10,962,767 | 0.11 | 40775.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 10,839,484 | 0.11 | 120012.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,798,399 | 0.11 | 117835.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,780,079 | 0.11 | 56818.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 10,758,273 | 0.11 | 31357.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 10,733,991 | 0.11 | 31502.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,677,835 | 0.11 | 30502.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 10,671,556 | 0.11 | 187286.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,575,146 | 0.11 | 44370.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,573,441 | 0.11 | 60935.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,571,634 | 0.11 | 29920.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,524,251 | 0.11 | 55879.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,508,082 | 0.11 | 14534.0 | |
| - | CRH PLC | ORD | G25508105 | 10,454,328 | 0.11 | 97704.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 10,432,802 | 0.11 | 485021.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,419,986 | 0.11 | 43719.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 10,385,130 | 0.11 | 25500.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 10,350,805 | 0.11 | 29349.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,342,726 | 0.11 | 27727.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,334,908 | 0.11 | 25988.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,329,196 | 0.11 | 27344.0 |
| GMAB | REDUCED | GENMAB A/S | SPONSORED ADS | 372303206 | 10,320,067 | 0.11 | 375685.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,297,059 | 0.11 | 62952.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,263,255 | 0.11 | 54094.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,235,688 | 0.11 | 23621.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 10,204,344 | 0.11 | 57874.0 | |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 10,196,512 | 0.11 | 35781.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,182,629 | 0.11 | 26956.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,150,166 | 0.11 | 50728.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,131,845 | 0.11 | 30953.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 10,124,508 | 0.11 | 213013.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,019,099 | 0.1 | 42037.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,015,072 | 0.1 | 68297.0 |
| - | STATE STR CORP | COM | 857477103 | 9,977,907 | 0.1 | 58832.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,963,665 | 0.1 | 8307.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,940,953 | 0.1 | 23329.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 9,931,463 | 0.1 | 71127.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,904,487 | 0.1 | 119851.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 9,897,063 | 0.1 | 35523.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,859,653 | 0.1 | 26101.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,823,332 | 0.1 | 8190.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,794,487 | 0.1 | 17388.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,792,233 | 0.1 | 17384.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,752,981 | 0.1 | 26146.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,746,746 | 0.1 | 265362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,743,826 | 0.1 | 183465.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,697,422 | 0.1 | 84931.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,695,323 | 0.1 | 32527.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 9,645,513 | 0.1 | 34926.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,600,686 | 0.1 | 17719.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 9,574,892 | 0.1 | 80999.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 9,556,319 | 0.1 | 56741.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,535,404 | 0.1 | 52708.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,442,867 | 0.1 | 34253.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,441,311 | 0.1 | 126678.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,437,017 | 0.1 | 126944.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 9,433,812 | 0.1 | 91192.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 9,422,273 | 0.1 | 104321.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,382,003 | 0.1 | 34499.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 9,376,049 | 0.1 | 56564.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,374,447 | 0.1 | 207767.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 9,372,763 | 0.1 | 252499.0 |
| - | EPAM SYS INC | COM | 29414B104 | 9,314,976 | 0.1 | 117391.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,264,753 | 0.1 | 9472.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,262,663 | 0.1 | 92368.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,246,803 | 0.1 | 24799.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,230,649 | 0.1 | 124168.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 9,218,271 | 0.1 | 38742.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 9,182,190 | 0.1 | 67531.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,173,116 | 0.1 | 105864.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,072,379 | 0.09 | 14204.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 9,044,510 | 0.09 | 2830.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 9,032,281 | 0.09 | 18913.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 9,006,768 | 0.09 | 89282.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,002,844 | 0.09 | 434920.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,986,199 | 0.09 | 212239.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,973,036 | 0.09 | 21589.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 8,951,399 | 0.09 | 26649.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 8,922,166 | 0.09 | 76618.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 8,910,471 | 0.09 | 23842.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,867,614 | 0.09 | 64817.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,860,852 | 0.09 | 279434.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,850,595 | 0.09 | 195205.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 8,832,281 | 0.09 | 8294.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 8,816,196 | 0.09 | 38843.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,798,772 | 0.09 | 37074.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,761,977 | 0.09 | 18347.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 8,727,067 | 0.09 | 600624.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,704,653 | 0.09 | 36522.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,682,011 | 0.09 | 36427.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,665,030 | 0.09 | 18144.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,658,039 | 0.09 | 150261.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,609,261 | 0.09 | 20469.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,582,168 | 0.09 | 50519.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,569,975 | 0.09 | 29617.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,549,861 | 0.09 | 33441.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 8,527,721 | 0.09 | 157309.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,519,268 | 0.09 | 24831.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,501,770 | 0.09 | 24780.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 8,494,782 | 0.09 | 39529.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 8,475,068 | 0.09 | 4993.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 8,463,226 | 0.09 | 88315.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,450,860 | 0.09 | 23540.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,421,673 | 0.09 | 22577.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 8,406,774 | 0.09 | 126799.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 8,344,341 | 0.09 | 71656.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 8,333,440 | 0.09 | 63804.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,327,861 | 0.09 | 20968.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,310,439 | 0.09 | 34868.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 8,263,555 | 0.09 | 70042.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,257,858 | 0.09 | 70719.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,232,405 | 0.09 | 29413.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 8,228,965 | 0.09 | 20719.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,203,697 | 0.09 | 17178.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,164,537 | 0.08 | 17096.0 | |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 8,143,407 | 0.08 | 20501.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,109,630 | 0.08 | 22952.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 8,081,663 | 0.08 | 30059.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,079,317 | 0.08 | 21388.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,070,571 | 0.08 | 62806.0 |
| - | MASCO CORP | COM | 574599106 | 8,061,651 | 0.08 | 99074.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,044,522 | 0.08 | 97074.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,999,087 | 0.08 | 84263.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,989,475 | 0.08 | 23862.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 7,982,819 | 0.08 | 103391.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,918,966 | 0.08 | 22334.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 7,900,943 | 0.08 | 35470.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,836,404 | 0.08 | 3939.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 7,821,660 | 0.08 | 44885.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 7,806,892 | 0.08 | 162542.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,792,925 | 0.08 | 369158.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,744,253 | 0.08 | 20501.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,740,797 | 0.08 | 22562.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 7,732,434 | 0.08 | 106171.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 7,711,603 | 0.08 | 15720.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,673,143 | 0.08 | 18007.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 7,663,642 | 0.08 | 33765.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,647,980 | 0.08 | 7562.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 7,644,997 | 0.08 | 111949.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,622,345 | 0.08 | 21329.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 7,614,909 | 0.08 | 47977.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 7,579,328 | 0.08 | 132390.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,541,771 | 0.08 | 26819.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 7,491,104 | 0.08 | 156260.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,481,421 | 0.08 | 21806.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,469,285 | 0.08 | 14543.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,456,666 | 0.08 | 45587.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,417,046 | 0.08 | 77277.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,397,809 | 0.08 | 307218.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,384,292 | 0.08 | 38920.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,380,822 | 0.08 | 3710.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,343,107 | 0.08 | 29181.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,326,344 | 0.08 | 21354.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 7,322,193 | 0.08 | 94164.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 7,319,463 | 0.08 | 13821.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 7,295,594 | 0.08 | 74195.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 7,268,711 | 0.08 | 28721.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 7,193,258 | 0.07 | 100101.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 7,158,989 | 0.07 | 18025.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,144,207 | 0.07 | 12683.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,094,483 | 0.07 | 98316.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 7,092,807 | 0.07 | 161641.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,076,595 | 0.07 | 35050.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,062,397 | 0.07 | 6983.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 7,041,062 | 0.07 | 113474.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,036,584 | 0.07 | 102859.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,006,018 | 0.07 | 13641.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,995,623 | 0.07 | 25880.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,993,473 | 0.07 | 85172.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 6,993,324 | 0.07 | 108005.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,988,935 | 0.07 | 37358.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,942,123 | 0.07 | 7421.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 6,940,639 | 0.07 | 41643.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 6,923,108 | 0.07 | 19630.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,895,200 | 0.07 | 31875.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,851,322 | 0.07 | 28746.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 6,847,960 | 0.07 | 81933.0 |
| - | EOG RES INC | COM | 26875P101 | 6,813,939 | 0.07 | 52524.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 6,702,438 | 0.07 | 65588.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,693,855 | 0.07 | 67424.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,689,400 | 0.07 | 46730.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 6,688,444 | 0.07 | 89971.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,676,449 | 0.07 | 7137.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,645,116 | 0.07 | 19486.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,645,030 | 0.07 | 22694.0 | |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 6,644,093 | 0.07 | 68517.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,636,966 | 0.07 | 70516.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,629,279 | 0.07 | 37598.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 6,626,023 | 0.07 | 251653.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,600,057 | 0.07 | 49688.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,595,117 | 0.07 | 125837.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,594,485 | 0.07 | 6742.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,568,947 | 0.07 | 32631.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,568,136 | 0.07 | 17608.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 6,548,449 | 0.07 | 23504.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 6,448,451 | 0.07 | 22049.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 6,430,552 | 0.07 | 78164.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 6,427,536 | 0.07 | 43859.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 6,381,178 | 0.07 | 55887.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,366,776 | 0.07 | 26713.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 6,365,166 | 0.07 | 11354.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 6,361,148 | 0.07 | 85776.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,333,266 | 0.07 | 19165.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,306,891 | 0.07 | 31437.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,265,379 | 0.07 | 8210.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,261,075 | 0.07 | 47136.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,247,160 | 0.06 | 108420.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 6,237,577 | 0.06 | 82366.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,232,012 | 0.06 | 5399.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,231,020 | 0.06 | 71588.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,224,266 | 0.06 | 29270.0 | |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 6,211,041 | 0.06 | 35053.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 6,178,344 | 0.06 | 289791.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,137,654 | 0.06 | 59699.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,103,102 | 0.06 | 14696.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 6,099,459 | 0.06 | 19479.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,039,845 | 0.06 | 15989.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,002,501 | 0.06 | 36212.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,997,263 | 0.06 | 31485.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,996,667 | 0.06 | 27197.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,977,042 | 0.06 | 288746.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 5,960,483 | 0.06 | 16734.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,913,486 | 0.06 | 15853.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,880,421 | 0.06 | 74229.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 5,880,390 | 0.06 | 41090.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 5,874,380 | 0.06 | 179480.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,840,684 | 0.06 | 226999.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 5,838,494 | 0.06 | 65734.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,825,632 | 0.06 | 4857.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,823,203 | 0.06 | 136727.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,821,776 | 0.06 | 48865.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,773,888 | 0.06 | 5422.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,772,398 | 0.06 | 15281.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 5,770,428 | 0.06 | 36464.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,764,270 | 0.06 | 26143.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 5,757,186 | 0.06 | 158382.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 5,705,828 | 0.06 | 67733.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 5,687,557 | 0.06 | 29995.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,681,769 | 0.06 | 61698.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 5,680,712 | 0.06 | 19189.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 5,673,040 | 0.06 | 75691.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,668,024 | 0.06 | 78115.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 5,660,041 | 0.06 | 26147.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 5,641,362 | 0.06 | 225384.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 5,624,619 | 0.06 | 46825.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,593,887 | 0.06 | 5531.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,584,019 | 0.06 | 25562.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 5,568,204 | 0.06 | 79808.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 5,551,016 | 0.06 | 30875.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,550,096 | 0.06 | 9853.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,543,570 | 0.06 | 43343.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,498,990 | 0.06 | 104049.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,498,779 | 0.06 | 340271.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 5,493,775 | 0.06 | 144421.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,473,270 | 0.06 | 13763.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,469,884 | 0.06 | 15943.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,452,788 | 0.06 | 35992.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,423,828 | 0.06 | 65632.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 5,410,269 | 0.06 | 20729.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,375,741 | 0.06 | 16423.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,343,816 | 0.06 | 115517.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 5,341,891 | 0.06 | 97801.0 |
| - | ALLY FINL INC | COM | 02005N100 | 5,341,412 | 0.06 | 116244.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,316,544 | 0.06 | 32804.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 5,316,475 | 0.06 | 201917.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 5,314,292 | 0.06 | 56224.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,308,592 | 0.06 | 41312.0 |
| - | WW GRAINGER INC | COM | 384802104 | 5,287,875 | 0.05 | 3887.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 5,285,108 | 0.05 | 196765.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 5,243,099 | 0.05 | 29151.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,205,971 | 0.05 | 64767.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,196,563 | 0.05 | 72781.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,178,207 | 0.05 | 96285.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 5,177,988 | 0.05 | 48734.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 5,170,656 | 0.05 | 127639.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 5,166,252 | 0.05 | 31467.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 5,159,959 | 0.05 | 65151.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,157,747 | 0.05 | 45539.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,155,098 | 0.05 | 71046.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,153,171 | 0.05 | 112441.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,144,967 | 0.05 | 28650.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,124,592 | 0.05 | 71773.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 5,112,910 | 0.05 | 65939.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 5,111,005 | 0.05 | 31884.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,106,233 | 0.05 | 41477.0 | |
| - | DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5,088,504 | 0.05 | 94307.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 5,064,658 | 0.05 | 64256.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,063,217 | 0.05 | 62991.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 5,024,187 | 0.05 | 8962.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,986,678 | 0.05 | 117777.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 9,626,776,609 | 3258 | 10.117768 | 0.49188 | 19.348152 |
| 2026-03-31 | 2026-04-24 | 8,761,531,351 | 3203 | 10.011611 | 0.486761 | 19.739513 |
| 2025-12-31 | 2026-02-02 | 8,133,216,587 | 3067 | 10.296722 | 0.500945 | 20.003991 |
| 2025-09-30 | 2025-11-06 | 9,091,621,557 | 3337 | 10.724635 | 0.525907 | 20.232357 |
| 2025-03-31 | 2025-04-23 | 8,058,078,881 | 3204 | 10.282161 | 0.500785 | 20.29567 |
| 2024-12-31 | 2025-02-05 | 8,227,089,647 | 3279 | 10.620837 | 0.522272 | 20.046518 |