FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
CIK 0001280487
Annualised vol
14.749681%
Beta
0.71776
HHI
140.715684
Top-10 weight
28.352108%
VaR 95%
1.387867%
VaR 99%
2.599781%
Max drawdown
22.025583%
Matched value
74.754244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,126,694 | 969,188 | 16.25% | 225,440,184 |
| MSFT | ADDED | 351,595 | 348,349 | 0.93% | 131,151,961 |
| AAPL | REDUCED | 379,605 | 419,485 | -9.51% | 109,842,517 |
| AMZN | ADDED | 359,209 | 347,463 | 3.38% | 85,613,868 |
| GOOGL | ADDED | 226,710 | 181,783 | 24.71% | 80,660,998 |
| INTC | ADDED | 508,159 | 92,673 | 448.34% | 70,954,218 |
| CRM | ADDED | 379,983 | 229,576 | 65.52% | 59,528,143 |
| MRK | ADDED | 416,139 | 293,491 | 41.79% | 53,473,864 |
| MU | ADDED | 45,681 | 26,146 | 74.72% | 52,729,122 |
| AVGO | REDUCED | 135,211 | 143,269 | -5.62% | 51,075,956 |
| P | NEW | 647,834 | - | - | 51,042,844 |
| LLY | ADDED | 37,504 | 35,460 | 5.76% | 44,983,414 |
| JPM | ADDED | 120,843 | 113,536 | 6.44% | 39,555,540 |
| ABBV | REDUCED | 155,208 | 185,761 | -16.45% | 39,056,563 |
| BE | REDUCED | 119,481 | 174,200 | -31.41% | 36,166,910 |
| ADSK | REDUCED | 157,014 | 241,449 | -34.97% | 30,526,658 |
| NEE | ADDED | 325,157 | 290,881 | 11.78% | 28,539,092 |
| FSLR | ADDED | 106,558 | 83,772 | 27.2% | 25,143,448 |
| VRSK | ADDED | 138,386 | 54,147 | 155.57% | 24,844,489 |
| PANW | REDUCED | 67,649 | 68,773 | -1.63% | 23,069,661 |
| META | REDUCED | 39,937 | 45,314 | -11.87% | 22,496,112 |
| OKTA | NEW | 160,364 | - | - | 21,881,675 |
| UNH | REDUCED | 52,234 | 60,022 | -12.98% | 21,710,101 |
| AMGN | ADDED | 58,035 | 46,275 | 25.41% | 21,015,623 |
| NEM | REDUCED | 221,193 | 268,416 | -17.59% | 20,659,424 |
| DNOW | NEW | 1,582,667 | - | - | 20,527,192 |
| AROC | ADDED | 495,555 | 153,665 | 222.49% | 20,174,041 |
| NFLX | ADDED | 280,521 | 66,595 | 321.23% | 20,029,199 |
| ETN | NEW | 46,867 | - | - | 19,970,964 |
| ADM | ADDED | 251,706 | 159,138 | 58.17% | 19,230,334 |
| JNJ | REDUCED | 74,163 | 113,380 | -34.59% | 18,835,178 |
| GILD | REDUCED | 148,589 | 247,719 | -40.02% | 18,772,734 |
| C | ADDED | 130,038 | 122,816 | 5.88% | 18,200,119 |
| TDW | REDUCED | 265,133 | 282,838 | -6.26% | 17,665,814 |
| FITB | NEW | 304,405 | - | - | 17,159,310 |
| BRKR | REDUCED | 284,435 | 482,859 | -41.09% | 17,117,326 |
| AMD | REDUCED | 28,200 | 45,886 | -38.54% | 16,381,664 |
| COST | ADDED | 17,346 | 1,370 | 1166.13% | 16,226,664 |
| LNG | ADDED | 67,740 | 16,786 | 303.55% | 16,190,543 |
| V | ADDED | 46,589 | 35,185 | 32.41% | 15,984,217 |
| ZM | ADDED | 179,741 | 129,176 | 39.14% | 15,513,446 |
| TNK | NEW | 228,717 | - | - | 14,836,863 |
| DXCM | ADDED | 216,719 | 28,781 | 652.99% | 14,596,028 |
| VZ | ADDED | 340,559 | 190,265 | 78.99% | 14,419,270 |
| ENPH | REDUCED | 269,721 | 286,190 | -5.75% | 13,281,057 |
| WMT | REDUCED | 117,226 | 241,784 | -51.52% | 13,277,018 |
| DE | ADDED | 20,218 | 16,478 | 22.7% | 12,824,887 |
| ANET | ADDED | 74,716 | 60,730 | 23.03% | 12,692,751 |
| EW | ADDED | 138,960 | 11,247 | 1135.53% | 12,570,317 |
| LIN | ADDED | 23,912 | 19,498 | 22.64% | 12,408,894 |
| CL | REDUCED | 132,312 | 159,969 | -17.29% | 12,130,364 |
| NXT | REDUCED | 100,971 | 116,149 | -13.07% | 12,029,690 |
| RF | ADDED | 392,043 | 334,544 | 17.19% | 11,839,693 |
| ZTS | ADDED | 163,170 | 5,714 | 2755.62% | 11,725,407 |
| PRMB | REDUCED | 470,923 | 482,493 | -2.4% | 11,509,358 |
| OMC | REDUCED | 154,206 | 175,734 | -12.25% | 11,230,791 |
| COIN | REDUCED | 75,941 | 105,048 | -27.71% | 11,101,804 |
| MSI | ADDED | 26,525 | 20,485 | 29.48% | 11,015,564 |
| XYL | REDUCED | 90,929 | 91,015 | -0.09% | 10,748,717 |
| ALNY | REDUCED | 35,077 | 37,025 | -5.26% | 10,559,243 |
| CTVA | REDUCED | 124,118 | 132,291 | -6.18% | 10,511,557 |
| ISRG | ADDED | 26,282 | 25,663 | 2.41% | 10,451,831 |
| FCX | NEW | 165,550 | - | - | 10,411,439 |
| UBER | NEW | 142,623 | - | - | 10,291,676 |
| RIG | REDUCED | 2,102,868 | 2,597,366 | -19.04% | 10,283,026 |
| EXC | NEW | 218,241 | - | - | 10,174,389 |
| DELL | NEW | 23,471 | - | - | 10,126,798 |
| BF-B | NEW | 379,813 | - | - | 10,122,063 |
| REGN | ADDED | 16,049 | 14,975 | 7.17% | 10,007,200 |
| TEL | NEW | 47,431 | - | - | 9,562,552 |
| RACE | ADDED | 25,513 | 23,241 | 9.78% | 9,498,237 |
| BORR | NEW | 2,236,292 | - | - | 9,235,888 |
| SO | ADDED | 93,516 | 54,110 | 72.83% | 8,950,414 |
| PG | ADDED | 60,815 | 47,942 | 26.85% | 8,917,908 |
| TROW | NEW | 77,566 | - | - | 8,818,470 |
| OKE | ADDED | 97,210 | 39,431 | 146.53% | 8,451,436 |
| BG | ADDED | 75,115 | 57,947 | 29.63% | 8,017,024 |
| RPRX | ADDED | 140,143 | 9,158 | 1430.28% | 7,857,817 |
| GH | NEW | 52,362 | - | - | 7,855,863 |
| AKAM | REDUCED | 65,211 | 120,419 | -45.85% | 7,708,594 |
| CCJ | ADDED | 75,502 | 75,091 | 0.55% | 7,690,633 |
| NOW | ADDED | 75,467 | 62,163 | 21.4% | 7,492,364 |
| PNR | NEW | 97,592 | - | - | 7,481,405 |
| XEL | NEW | 92,060 | - | - | 7,392,424 |
| CAT | ADDED | 6,811 | 949 | 617.7% | 7,253,040 |
| WDAY | ADDED | 58,061 | 1,148 | 4957.58% | 7,107,827 |
| APTV | ADDED | 114,835 | 104,737 | 9.64% | 7,048,569 |
| TMO | REDUCED | 13,959 | 14,736 | -5.27% | 6,998,483 |
| SNOW | ADDED | 27,445 | 25,359 | 8.23% | 6,984,734 |
| DUK | NEW | 54,567 | - | - | 6,907,088 |
| T | ADDED | 330,950 | 67,076 | 393.4% | 6,850,665 |
| WY | ADDED | 265,151 | 247,798 | 7.0% | 6,347,715 |
| SRE | ADDED | 63,606 | 47,674 | 33.42% | 5,896,920 |
| TER | ADDED | 11,914 | 1,229 | 869.41% | 5,764,471 |
| VST | NEW | 35,209 | - | - | 5,585,202 |
| ORCL | ADDED | 37,728 | 37,135 | 1.6% | 5,529,039 |
| GS | NEW | 5,299 | - | - | 5,359,251 |
| TDY | ADDED | 7,900 | 7,119 | 10.97% | 5,268,500 |
| NKE | ADDED | 126,178 | 114,022 | 10.66% | 5,179,607 |
| SPGI | REDUCED | 12,678 | 12,907 | -1.77% | 5,163,242 |
| IDYA | ADDED | 138,336 | 122,064 | 13.33% | 5,155,785 |
| BUR | ADDED | 1,251,348 | 492,536 | 154.06% | 5,130,529 |
| ECL | REDUCED | 18,001 | 27,221 | -33.87% | 5,015,264 |
| CLH | REDUCED | 16,567 | 16,997 | -2.53% | 4,949,386 |
| INCY | REDUCED | 42,853 | 52,607 | -18.54% | 4,857,819 |
| GRMN | ADDED | 20,409 | 18,571 | 9.9% | 4,847,940 |
| TRMB | ADDED | 94,121 | 47,792 | 96.94% | 4,817,111 |
| SN | ADDED | 31,535 | 256 | 12218.36% | 4,801,834 |
| RL | REDUCED | 11,752 | 15,279 | -23.08% | 4,717,371 |
| HUBS | ADDED | 25,359 | 21,542 | 17.72% | 4,628,271 |
| D | ADDED | 67,282 | 55,187 | 21.92% | 4,594,674 |
| CVX | REDUCED | 26,671 | 80,415 | -66.83% | 4,420,985 |
| EIX | ADDED | 59,288 | 20,893 | 183.77% | 4,413,991 |
| VLTO | ADDED | 48,870 | 32,777 | 49.1% | 4,333,788 |
| NBIX | ADDED | 25,658 | 12,643 | 102.94% | 4,324,287 |
| IONS | NEW | 53,795 | - | - | 4,265,408 |
| VTOL | ADDED | 100,351 | 26,448 | 279.43% | 4,146,503 |
| NTRA | NEW | 14,690 | - | - | 3,987,605 |
| EXPE | ADDED | 15,335 | 2,602 | 489.35% | 3,923,919 |
| BKNG | ADDED | 21,416 | 60 | 35593.33% | 3,817,188 |
| ZGN | REDUCED | 290,599 | 354,608 | -18.05% | 3,783,599 |
| KEY | REDUCED | 160,548 | 182,494 | -12.03% | 3,700,632 |
| MA | REDUCED | 7,060 | 7,133 | -1.02% | 3,626,017 |
| BSX | REDUCED | 83,972 | 176,421 | -52.4% | 3,583,924 |
| VRT | REDUCED | 10,676 | 15,285 | -30.15% | 3,574,539 |
| HCA | REDUCED | 8,948 | 8,999 | -0.57% | 3,488,725 |
| STLD | REDUCED | 15,117 | 26,470 | -42.89% | 3,468,748 |
| BMY | REDUCED | 57,474 | 102,571 | -43.97% | 3,311,653 |
| BIIB | NEW | 15,238 | - | - | 3,292,332 |
| WHD | REDUCED | 62,107 | 72,920 | -14.83% | 3,181,743 |
| SAP | NEW | 19,968 | - | - | 3,077,268 |
| WTS | REDUCED | 7,415 | 8,051 | -7.9% | 2,902,599 |
| LRCX | REDUCED | 6,540 | 21,417 | -69.46% | 2,833,978 |
| SHOP | REDUCED | 24,753 | 27,190 | -8.96% | 2,826,294 |
| CSX | REDUCED | 58,797 | 59,333 | -0.9% | 2,794,622 |
| WDC | REDUCED | 4,348 | 4,521 | -3.83% | 2,777,154 |
| ASND | REDUCED | 10,405 | 10,643 | -2.24% | 2,775,226 |
| TSN | REDUCED | 48,074 | 55,618 | -13.56% | 2,752,238 |
| ROST | NEW | 12,834 | - | - | 2,731,718 |
| ILMN | NEW | 14,805 | - | - | 2,603,151 |
| MO | REDUCED | 35,634 | 87,676 | -59.36% | 2,563,866 |
| ABT | ADDED | 27,794 | 25,143 | 10.54% | 2,522,028 |
| RVMD | ADDED | 13,072 | 9,031 | 44.75% | 2,448,121 |
| MSCI | ADDED | 4,265 | 3,945 | 8.11% | 2,388,572 |
| EME | NEW | 2,864 | - | - | 2,376,771 |
| EG | REDUCED | 6,602 | 7,607 | -13.21% | 2,358,436 |
| AIG | ADDED | 31,581 | 1,191 | 2551.64% | 2,353,730 |
| CNM | REDUCED | 47,300 | 55,502 | -14.78% | 2,282,226 |
| PLTR | NEW | 19,543 | - | - | 2,280,082 |
| LII | NEW | 3,968 | - | - | 2,273,461 |
| DAL | REDUCED | 24,000 | 48,225 | -50.23% | 2,247,840 |
| KIM | ADDED | 88,442 | 10,470 | 744.72% | 2,242,004 |
| CAH | REDUCED | 9,266 | 68,898 | -86.55% | 2,201,231 |
| OSCR | REDUCED | 75,262 | 113,081 | -33.44% | 2,146,472 |
| COHR | NEW | 5,422 | - | - | 2,138,822 |
| PAYX | REDUCED | 21,067 | 21,114 | -0.22% | 2,071,519 |
| NUE | REDUCED | 9,141 | 15,238 | -40.01% | 2,036,157 |
| OLMA | ADDED | 161,836 | 116,812 | 38.54% | 2,024,566 |
| FDX | REDUCED | 6,462 | 14,793 | -56.32% | 2,023,448 |
| APP | ADDED | 3,892 | 2,762 | 40.91% | 2,005,271 |
| DYN | NEW | 87,069 | - | - | 1,933,798 |
| TSLA | REDUCED | 4,541 | 4,768 | -4.76% | 1,909,944 |
| URI | REDUCED | 1,650 | 1,713 | -3.68% | 1,869,267 |
| WPM | NEW | 16,487 | - | - | 1,851,820 |
| KEYS | ADDED | 5,202 | 2,720 | 91.25% | 1,821,065 |
| KLAC | ADDED | 5,795 | 318 | 1722.33% | 1,748,410 |
| VKTX | NEW | 44,066 | - | - | 1,719,002 |
| HTO | NEW | 25,619 | - | - | 1,556,868 |
| MCD | ADDED | 5,681 | 4,452 | 27.61% | 1,535,632 |
| WTTR | REDUCED | 74,648 | 114,979 | -35.08% | 1,491,466 |
| GKOS | ADDED | 10,660 | 9,357 | 13.93% | 1,489,842 |
| PFE | REDUCED | 61,715 | 657,881 | -90.62% | 1,486,097 |
| KO | REDUCED | 16,954 | 51,089 | -66.81% | 1,377,852 |
| JBL | NEW | 3,532 | - | - | 1,361,515 |
| TNDM | NEW | 84,862 | - | - | 1,280,568 |
| SPOT | REDUCED | 2,773 | 2,818 | -1.6% | 1,273,168 |
| DOC | NEW | 59,349 | - | - | 1,270,068 |
| ADI | NEW | 3,089 | - | - | 1,226,859 |
| HD | REDUCED | 3,441 | 3,737 | -7.92% | 1,213,572 |
| BKR | ADDED | 21,072 | 16,925 | 24.5% | 1,169,496 |
| MDT | REDUCED | 14,774 | 86,020 | -82.82% | 1,155,770 |
| KHC | REDUCED | 48,196 | 49,363 | -2.36% | 1,138,390 |
| TREX | REDUCED | 22,654 | 70,149 | -67.71% | 1,133,605 |
| TGT | NEW | 8,614 | - | - | 1,125,077 |
| DGX | NEW | 5,273 | - | - | 1,117,612 |
| STVN | NEW | 60,482 | - | - | 1,092,910 |
| SYY | REDUCED | 13,030 | 13,302 | -2.04% | 1,089,047 |
| AVY | ADDED | 6,656 | 6,348 | 4.85% | 1,080,602 |
| WELL | ADDED | 4,748 | 2,568 | 84.89% | 1,077,653 |
| BMEA | ADDED | 723,176 | 557,036 | 29.83% | 1,063,069 |
| ADBE | REDUCED | 5,155 | 5,385 | -4.27% | 1,056,878 |
| CMI | NEW | 1,480 | - | - | 1,055,551 |
| DRI | NEW | 4,983 | - | - | 1,026,548 |
| BBY | NEW | 13,330 | - | - | 1,011,480 |
| OTIS | UNCHANGED | 14,007 | 14,007 | 0.0% | 1,002,901 |
| PLD | ADDED | 7,334 | 3,708 | 97.79% | 993,536 |
| VITL | ADDED | 85,018 | 10 | 850080.0% | 988,759 |
| LVS | NEW | 21,387 | - | - | 987,866 |
| FRPT | ADDED | 16,632 | 12,120 | 37.23% | 983,284 |
| HAL | ADDED | 28,883 | 1 | 2888200.0% | 980,578 |
| ALGN | REDUCED | 5,739 | 6,701 | -14.36% | 967,938 |
| MRVL | UNCHANGED | 3,200 | 3,200 | 0.0% | 953,248 |
| EQIX | ADDED | 909 | 681 | 33.48% | 947,534 |
| AME | ADDED | 3,886 | 2,600 | 49.46% | 940,179 |
| CCL | REDUCED | 32,845 | 32,960 | -0.35% | 938,382 |
| DAR | REDUCED | 16,254 | 369,421 | -95.6% | 887,793 |
| CIEN | REDUCED | 1,744 | 3,859 | -54.81% | 855,536 |
| HPQ | ADDED | 38,757 | 1,450 | 2572.9% | 850,327 |
| ALV | NEW | 7,033 | - | - | 817,024 |
| CPRT | REDUCED | 28,807 | 151,778 | -81.02% | 812,069 |
| MMM | NEW | 4,845 | - | - | 784,454 |
| MDLZ | ADDED | 12,960 | 11,438 | 13.31% | 749,606 |
| FRO | NEW | 21,510 | - | - | 748,333 |
| TPR | ADDED | 4,792 | 4,661 | 2.81% | 701,453 |
| TRV | REDUCED | 2,107 | 2,188 | -3.7% | 695,563 |
| ABNB | UNCHANGED | 4,800 | 4,800 | 0.0% | 686,880 |
| VTR | NEW | 7,541 | - | - | 669,642 |
| CVS | REDUCED | 6,442 | 144,314 | -95.54% | 666,425 |
| SYK | REDUCED | 1,928 | 34,602 | -94.43% | 607,010 |
| VGNT | NEW | 14,080 | - | - | 591,493 |
| NXPI | ADDED | 2,078 | 1,925 | 7.95% | 583,980 |
| NBIS | REDUCED | 2,000 | 5,545 | -63.93% | 552,340 |
| SBAC | NEW | 3,116 | - | - | 549,849 |
| CMC | REDUCED | 8,629 | 11,601 | -25.62% | 541,467 |
| CRUS | NEW | 3,578 | - | - | 531,440 |
| CB | NEW | 1,336 | - | - | 455,229 |
| IR | REDUCED | 5,472 | 31,098 | -82.4% | 448,649 |
| GDDY | NEW | 5,251 | - | - | 445,705 |
| RMD | NEW | 2,256 | - | - | 439,649 |
| DKNG | ADDED | 15,818 | 10,672 | 48.22% | 399,563 |
| PH | ADDED | 400 | 369 | 8.4% | 391,248 |
| EVR | NEW | 1,120 | - | - | 382,413 |
| SBUX | NEW | 3,518 | - | - | 359,505 |
| DVA | NEW | 1,608 | - | - | 357,748 |
| AA | UNCHANGED | 6,800 | 6,800 | 0.0% | 354,552 |
| AXP | REDUCED | 999 | 1,008 | -0.89% | 337,912 |
| SHW | NEW | 981 | - | - | 337,778 |
| DINO | REDUCED | 4,589 | 35,079 | -86.92% | 319,623 |
| MOS | REDUCED | 14,541 | 112,349 | -87.06% | 308,124 |
| AGO | NEW | 3,842 | - | - | 307,975 |
| HST | NEW | 12,603 | - | - | 298,817 |
| MSA | NEW | 1,701 | - | - | 296,960 |
| WCN | ADDED | 1,771 | 1,626 | 8.92% | 295,208 |
| SNX | NEW | 1,019 | - | - | 272,419 |
| RBLX | NEW | 4,809 | - | - | 261,514 |
| ARMK | ADDED | 4,446 | 2,781 | 59.87% | 252,977 |
| MCHP | NEW | 2,758 | - | - | 251,530 |
| KMB | ADDED | 2,172 | 2,028 | 7.1% | 238,420 |
| CSGP | ADDED | 8,346 | 5,499 | 51.77% | 236,359 |
| WYNN | NEW | 2,211 | - | - | 214,667 |
| TAP | NEW | 5,082 | - | - | 197,995 |
| TPC | UNCHANGED | 2,219 | 2,219 | 0.0% | 184,110 |
| FANG | UNCHANGED | 1,000 | 1,000 | 0.0% | 175,780 |
| MNST | NEW | 1,593 | - | - | 153,119 |
| HON | REDUCED | 676 | 1,413 | -52.16% | 151,356 |
| HONA | NEW | 676 | - | - | 149,450 |
| GEV | UNCHANGED | 93 | 93 | 0.0% | 109,262 |
| SYM | ADDED | 2,274 | 1,996 | 13.93% | 102,216 |
| ACA | UNCHANGED | 582 | 582 | 0.0% | 84,559 |
| SONY | UNCHANGED | 4,001 | 4,001 | 0.0% | 80,260 |
| WSBC | UNCHANGED | 2,000 | 2,000 | 0.0% | 78,060 |
| XYZ | REDUCED | 1,013 | 2,332 | -56.56% | 76,988 |
| USAR | UNCHANGED | 2,500 | 2,500 | 0.0% | 53,950 |
| NTR | UNCHANGED | 820 | 820 | 0.0% | 51,619 |
| ALB | UNCHANGED | 335 | 335 | 0.0% | 45,235 |
| LEN | UNCHANGED | 457 | 457 | 0.0% | 41,354 |
| DUOL | REDUCED | 320 | 39,311 | -99.19% | 36,807 |
| HPE | NEW | 755 | - | - | 34,058 |
| SDGR | UNCHANGED | 2,000 | 2,000 | 0.0% | 32,500 |
| Q | UNCHANGED | 167 | 167 | 0.0% | 27,273 |
| PM | NEW | 140 | - | - | 25,327 |
| CLVT | REDUCED | 11,473 | 22,466 | -48.93% | 24,782 |
| SLB | UNCHANGED | 496 | 496 | 0.0% | 23,059 |
| CMCSA | REDUCED | 893 | 52,077 | -98.29% | 21,923 |
| PINS | UNCHANGED | 1,000 | 1,000 | 0.0% | 21,030 |
| SM | UNCHANGED | 749 | 749 | 0.0% | 19,549 |
| ZS | REDUCED | 114 | 3,464 | -96.71% | 16,091 |
| DD | REDUCED | 111 | 335 | -66.87% | 15,056 |
| SOHU | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,120 |
| CMG | REDUCED | 250 | 53,764 | -99.54% | 8,500 |
| LIVN | UNCHANGED | 71 | 71 | 0.0% | 5,838 |
| TECH | NEW | 76 | - | - | 5,369 |
| LBTYA | UNCHANGED | 326 | 326 | 0.0% | 3,586 |
| CART | UNCHANGED | 51 | 51 | 0.0% | 2,415 |
| DASH | UNCHANGED | 11 | 11 | 0.0% | 2,030 |
| AES | REDUCED | 100 | 741,059 | -99.99% | 1,466 |
| VSNT | UNCHANGED | 35 | 35 | 0.0% | 1,260 |
| SNA | REDUCED | 3 | 2,849 | -99.89% | 1,207 |
| OKLO | REDUCED | 18 | 60,146 | -99.97% | 942 |
| SMPL | REDUCED | 70 | 62,936 | -99.89% | 930 |
| LEA | UNCHANGED | 5 | 5 | 0.0% | 670 |
| SWKS | UNCHANGED | 7 | 7 | 0.0% | 475 |
| AFL | REDUCED | 3 | 7 | -57.14% | 352 |
| BXP | REDUCED | 5 | 12 | -58.33% | 332 |
| BMRN | REDUCED | 4 | 26,288 | -99.98% | 229 |
| FTNT | UNCHANGED | 1 | 1 | 0.0% | 154 |
| BHVN | UNCHANGED | 5 | 5 | 0.0% | 74 |
| RYN | UNCHANGED | 2 | 2 | 0.0% | 43 |
| BCYC | UNCHANGED | 9 | 9 | 0.0% | 38 |
| PK | CLOSED OUT | 0 | 307,008 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 192,894 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 141,937 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 119,692 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 118,251 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 89,747 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 67,801 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 55,512 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 38,978 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 38,105 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 29,444 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 25,853 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 23,709 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 22,553 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 15,564 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 14,713 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 12,120 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 11,932 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 11,236 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 10,246 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 9,322 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 8,064 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 5,930 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 5,928 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 5,791 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 5,665 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 5,600 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 4,279 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 2,624 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,910 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 912 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 746 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 225,440,184 | 6.77 | 1126694.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 131,151,961 | 3.94 | 351595.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 109,842,517 | 3.3 | 379605.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 91,047,396 | 2.73 | 125930.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 85,613,868 | 2.57 | 359209.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 70,954,218 | 2.13 | 508159.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 64,769,101 | 1.94 | 217295.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 59,528,143 | 1.79 | 379983.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 53,473,864 | 1.61 | 416139.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 52,729,122 | 1.58 | 45681.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 51,075,956 | 1.53 | 135211.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 51,042,844 | 1.53 | 647834.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,319,920 | 1.48 | 138008.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 44,983,414 | 1.35 | 37504.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 39,555,540 | 1.19 | 120843.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 39,056,563 | 1.17 | 155208.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 36,166,910 | 1.09 | 119481.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,341,078 | 0.94 | 88702.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 30,526,658 | 0.92 | 157014.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 30,087,971 | 0.9 | 220070.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,911,163 | 0.9 | 84359.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 28,539,092 | 0.86 | 325157.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 27,825,008 | 0.84 | 488330.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 26,422,416 | 0.79 | 182715.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 25,143,448 | 0.75 | 106558.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 24,844,489 | 0.75 | 138386.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 23,069,661 | 0.69 | 67649.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,496,112 | 0.68 | 39937.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 21,881,675 | 0.66 | 160364.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 21,716,982 | 0.65 | 97438.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,710,101 | 0.65 | 52234.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 21,015,623 | 0.63 | 58035.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 20,659,424 | 0.62 | 221193.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 20,527,192 | 0.62 | 1582667.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 20,174,041 | 0.61 | 495555.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 20,029,199 | 0.6 | 280521.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 19,970,964 | 0.6 | 46867.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 19,694,308 | 0.59 | 134791.0 | |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 19,270,403 | 0.58 | 562311.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,249,270 | 0.58 | 38752.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,230,334 | 0.58 | 251706.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 18,954,630 | 0.57 | 132411.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,835,178 | 0.57 | 74163.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 18,772,734 | 0.56 | 148589.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 18,600,282 | 0.56 | 104808.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 18,200,119 | 0.55 | 130038.0 |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 17,665,814 | 0.53 | 265133.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,506,942 | 0.53 | 149046.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 17,226,417 | 0.52 | 218194.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 17,159,310 | 0.52 | 304405.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 17,117,326 | 0.51 | 284435.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,381,664 | 0.49 | 28200.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,351,347 | 0.49 | 124269.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,226,664 | 0.49 | 17346.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,190,543 | 0.49 | 67740.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,984,217 | 0.48 | 46589.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,977,966 | 0.48 | 499780.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 15,779,391 | 0.47 | 145755.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,513,446 | 0.47 | 179741.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 15,349,319 | 0.46 | 499815.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 14,836,863 | 0.45 | 228717.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 14,596,028 | 0.44 | 216719.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,419,270 | 0.43 | 340559.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,946,477 | 0.42 | 85263.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 13,824,612 | 0.41 | 82946.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 13,656,301 | 0.41 | 143539.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 13,281,057 | 0.4 | 269721.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 13,277,018 | 0.4 | 117226.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 12,824,887 | 0.38 | 20218.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,692,751 | 0.38 | 74716.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,570,317 | 0.38 | 138960.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 12,408,894 | 0.37 | 23912.0 |
| - | PULTE GROUP INC | COM | 745867101 | 12,278,632 | 0.37 | 89488.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,130,364 | 0.36 | 132312.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 12,029,690 | 0.36 | 100971.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,839,693 | 0.36 | 392043.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 11,725,407 | 0.35 | 163170.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,605,524 | 0.35 | 298496.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 11,509,358 | 0.35 | 470923.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,403,442 | 0.34 | 56841.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 11,230,791 | 0.34 | 154206.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,101,804 | 0.33 | 75941.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,015,564 | 0.33 | 26525.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 10,748,717 | 0.32 | 90929.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,559,243 | 0.32 | 35077.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 10,511,557 | 0.32 | 124118.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,451,831 | 0.31 | 26282.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 10,411,439 | 0.31 | 165550.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,291,676 | 0.31 | 142623.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 10,283,026 | 0.31 | 2102868.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 10,174,389 | 0.31 | 218241.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,126,798 | 0.3 | 23471.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 10,122,063 | 0.3 | 379813.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,007,200 | 0.3 | 16049.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,942,188 | 0.3 | 13028.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,562,552 | 0.29 | 47431.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 9,498,237 | 0.29 | 25513.0 |
| BORR | NEW | BORR DRILLING LTD | SHS | G1466R173 | 9,235,888 | 0.28 | 2236292.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 9,223,246 | 0.28 | 305809.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,950,414 | 0.27 | 93516.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,917,908 | 0.27 | 60815.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,818,470 | 0.26 | 77566.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,648,338 | 0.26 | 8962.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 8,648,008 | 0.26 | 535149.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,632,955 | 0.26 | 116128.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 8,451,436 | 0.25 | 97210.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,358,157 | 0.25 | 63594.0 | |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 8,017,024 | 0.24 | 75115.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,857,817 | 0.24 | 140143.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 7,855,863 | 0.24 | 52362.0 |
| - | LTC PPTYS INC | COM | 502175102 | 7,831,242 | 0.24 | 203674.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,708,594 | 0.23 | 65211.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 7,690,633 | 0.23 | 75502.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 7,492,364 | 0.22 | 75467.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 7,481,405 | 0.22 | 97592.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 7,392,424 | 0.22 | 92060.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 7,272,209 | 0.22 | 34129.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,253,040 | 0.22 | 6811.0 |
| - | CORNING INC | COM | 219350105 | 7,241,183 | 0.22 | 28349.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 7,107,827 | 0.21 | 58061.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,048,886 | 0.21 | 18781.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 7,048,569 | 0.21 | 114835.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,998,483 | 0.21 | 13959.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 6,984,734 | 0.21 | 27445.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,907,088 | 0.21 | 54567.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,850,665 | 0.21 | 330950.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,553,811 | 0.2 | 37170.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 6,347,715 | 0.19 | 265151.0 |
| - | US BANCORP | COM NEW | 902973304 | 6,290,358 | 0.19 | 104145.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,035,554 | 0.18 | 451763.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,905,268 | 0.18 | 61526.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 5,896,920 | 0.18 | 63606.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,841,993 | 0.18 | 117262.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 5,764,471 | 0.17 | 11914.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 5,585,202 | 0.17 | 35209.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,529,039 | 0.17 | 37728.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,360,177 | 0.16 | 10712.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,359,251 | 0.16 | 5299.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,331,100 | 0.16 | 19338.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,268,500 | 0.16 | 7900.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,179,607 | 0.16 | 126178.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,163,242 | 0.15 | 12678.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,155,785 | 0.15 | 138336.0 |
| BUR | ADDED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 5,130,529 | 0.15 | 1251348.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,114,758 | 0.15 | 19075.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,112,162 | 0.15 | 133442.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 5,015,264 | 0.15 | 18001.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,005,990 | 0.15 | 91018.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 4,949,386 | 0.15 | 16567.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 4,857,819 | 0.15 | 42853.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 4,847,940 | 0.15 | 20409.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 4,817,111 | 0.14 | 94121.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,806,687 | 0.14 | 35134.0 | |
| SN | ADDED | SHARKNINJA INC | COM SHS | G8068L108 | 4,801,834 | 0.14 | 31535.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 4,717,371 | 0.14 | 11752.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 4,628,271 | 0.14 | 25359.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 4,594,674 | 0.14 | 67282.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,571,990 | 0.14 | 39805.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 4,566,866 | 0.14 | 3357.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,477,839 | 0.13 | 46523.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,456,468 | 0.13 | 16928.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,420,985 | 0.13 | 26671.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 4,413,991 | 0.13 | 59288.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,334,983 | 0.13 | 202097.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 4,333,788 | 0.13 | 48870.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,324,287 | 0.13 | 25658.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,265,408 | 0.13 | 53795.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 4,146,503 | 0.12 | 100351.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,068,607 | 0.12 | 16766.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 3,987,605 | 0.12 | 14690.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,923,919 | 0.12 | 15335.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,898,262 | 0.12 | 14968.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,842,148 | 0.12 | 44341.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,817,188 | 0.11 | 21416.0 |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,783,599 | 0.11 | 290599.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,770,826 | 0.11 | 20406.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 3,700,632 | 0.11 | 160548.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,626,017 | 0.11 | 7060.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,583,924 | 0.11 | 83972.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,574,539 | 0.11 | 10676.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 3,488,725 | 0.1 | 8948.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,480,829 | 0.1 | 54227.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,468,748 | 0.1 | 15117.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,325,958 | 0.1 | 2406.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,311,653 | 0.1 | 57474.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 3,292,332 | 0.1 | 15238.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,221,459 | 0.1 | 96480.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,206,682 | 0.1 | 41602.0 | |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 3,181,743 | 0.1 | 62107.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 3,077,268 | 0.09 | 19968.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,003,884 | 0.09 | 43415.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,902,599 | 0.09 | 7415.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,872,957 | 0.09 | 3990.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,833,978 | 0.09 | 6540.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,826,294 | 0.08 | 24753.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,794,622 | 0.08 | 58797.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,777,154 | 0.08 | 4348.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 2,775,226 | 0.08 | 10405.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,752,238 | 0.08 | 48074.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 2,731,718 | 0.08 | 12834.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,687,566 | 0.08 | 24901.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,638,714 | 0.08 | 106314.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 2,603,151 | 0.08 | 14805.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 2,563,866 | 0.08 | 35634.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,553,267 | 0.08 | 16267.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,522,028 | 0.08 | 27794.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,448,121 | 0.07 | 13072.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 2,415,773 | 0.07 | 29236.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 2,413,773 | 0.07 | 8221.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,388,572 | 0.07 | 4265.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 2,376,771 | 0.07 | 2864.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 2,358,436 | 0.07 | 6602.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,353,730 | 0.07 | 31581.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,303,866 | 0.07 | 45594.0 | |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 2,282,226 | 0.07 | 47300.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,280,082 | 0.07 | 19543.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 2,273,461 | 0.07 | 3968.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,247,840 | 0.07 | 24000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,242,076 | 0.07 | 23492.0 | |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 2,242,004 | 0.07 | 88442.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,201,231 | 0.07 | 9266.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,171,718 | 0.07 | 22375.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,146,472 | 0.06 | 75262.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,138,822 | 0.06 | 5422.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,134,384 | 0.06 | 7590.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,071,519 | 0.06 | 21067.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,036,157 | 0.06 | 9141.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,028,969 | 0.06 | 78551.0 | |
| OLMA | ADDED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 2,024,566 | 0.06 | 161836.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,023,448 | 0.06 | 6462.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,021,254 | 0.06 | 90396.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 2,005,271 | 0.06 | 3892.0 |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 1,933,798 | 0.06 | 87069.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,909,944 | 0.06 | 4541.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,909,129 | 0.06 | 7963.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,869,267 | 0.06 | 1650.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,855,101 | 0.06 | 18157.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,851,820 | 0.06 | 16487.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,821,065 | 0.05 | 5202.0 |
| - | MASCO CORP | COM | 574599106 | 1,782,657 | 0.05 | 21908.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,760,205 | 0.05 | 14145.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,748,410 | 0.05 | 5795.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,719,002 | 0.05 | 44066.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,701,194 | 0.05 | 11229.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,692,765 | 0.05 | 92148.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,649,581 | 0.05 | 4434.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 1,643,432 | 0.05 | 15332.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,629,825 | 0.05 | 33501.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,570,408 | 0.05 | 19257.0 | |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 1,556,868 | 0.05 | 25619.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,535,632 | 0.05 | 5681.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 1,494,207 | 0.04 | 21549.0 | |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,491,466 | 0.04 | 74648.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 1,489,842 | 0.04 | 10660.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,486,097 | 0.04 | 61715.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,455,687 | 0.04 | 17859.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,453,276 | 0.04 | 6498.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,433,907 | 0.04 | 13304.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,382,212 | 0.04 | 5824.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,377,852 | 0.04 | 16954.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,375,842 | 0.04 | 13720.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,361,515 | 0.04 | 3532.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,338,952 | 0.04 | 29894.0 | |
| - | CRH PLC | ORD | G25508105 | 1,315,137 | 0.04 | 12291.0 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,280,568 | 0.04 | 84862.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,273,168 | 0.04 | 2773.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,272,787 | 0.04 | 6682.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,270,068 | 0.04 | 59349.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,263,199 | 0.04 | 13717.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,226,859 | 0.04 | 3089.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,213,572 | 0.04 | 3441.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,204,240 | 0.04 | 9534.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,169,496 | 0.04 | 21072.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,155,770 | 0.03 | 14774.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 1,138,390 | 0.03 | 48196.0 |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 1,133,605 | 0.03 | 22654.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 1,125,077 | 0.03 | 8614.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,117,612 | 0.03 | 5273.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,098,004 | 0.03 | 10214.0 | |
| STVN | NEW | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,092,910 | 0.03 | 60482.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,089,047 | 0.03 | 13030.0 |
| - | PPG INDS INC | COM | 693506107 | 1,081,179 | 0.03 | 8914.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,080,602 | 0.03 | 6656.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,077,653 | 0.03 | 4748.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,064,687 | 0.03 | 60050.0 | |
| BMEA | ADDED | BIOMEA FUSION INC | COM | 09077A106 | 1,063,069 | 0.03 | 723176.0 |
| - | AGCO CORP | COM | 001084102 | 1,061,141 | 0.03 | 8865.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,056,878 | 0.03 | 5155.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,055,551 | 0.03 | 1480.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,047,291 | 0.03 | 39446.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,026,548 | 0.03 | 4983.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,025,323 | 0.03 | 5444.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,013,987 | 0.03 | 21501.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 1,011,480 | 0.03 | 13330.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,002,901 | 0.03 | 14007.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 993,536 | 0.03 | 7334.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 988,759 | 0.03 | 85018.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 987,866 | 0.03 | 21387.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 983,284 | 0.03 | 16632.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 980,578 | 0.03 | 28883.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 967,938 | 0.03 | 5739.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 953,248 | 0.03 | 3200.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 947,534 | 0.03 | 909.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 940,179 | 0.03 | 3886.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 938,382 | 0.03 | 32845.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 887,793 | 0.03 | 16254.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 885,395 | 0.03 | 1114.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 882,276 | 0.03 | 4913.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 855,536 | 0.03 | 1744.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 850,327 | 0.03 | 38757.0 |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 817,024 | 0.02 | 7033.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 812,069 | 0.02 | 28807.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 804,512 | 0.02 | 23510.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 784,454 | 0.02 | 4845.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 782,127 | 0.02 | 3678.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 754,930 | 0.02 | 13751.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 749,606 | 0.02 | 12960.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 748,333 | 0.02 | 21510.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 721,946 | 0.02 | 3521.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 701,453 | 0.02 | 4792.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 695,563 | 0.02 | 2107.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 686,880 | 0.02 | 4800.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 670,547 | 0.02 | 6915.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 669,828 | 0.02 | 19835.0 | |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 669,642 | 0.02 | 7541.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 666,425 | 0.02 | 6442.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 607,010 | 0.02 | 1928.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 591,493 | 0.02 | 14080.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 583,980 | 0.02 | 2078.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552,340 | 0.02 | 2000.0 |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 549,849 | 0.02 | 3116.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 541,467 | 0.02 | 8629.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 531,440 | 0.02 | 3578.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 523,596 | 0.02 | 1401.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 503,075 | 0.02 | 19216.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 455,229 | 0.01 | 1336.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 448,649 | 0.01 | 5472.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 445,705 | 0.01 | 5251.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 439,649 | 0.01 | 2256.0 |
| - | FORD MTR CO | COM | 345370860 | 434,180 | 0.01 | 31236.0 | |
| - | SEI INVTS CO | COM | 784117103 | 425,218 | 0.01 | 4848.0 | |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 399,563 | 0.01 | 15818.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 391,248 | 0.01 | 400.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 386,308 | 0.01 | 2541.0 | |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 382,413 | 0.01 | 1120.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 375,275 | 0.01 | 1287.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 367,170 | 0.01 | 4443.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 359,505 | 0.01 | 3518.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 357,748 | 0.01 | 1608.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 354,721 | 0.01 | 1336.0 | |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 354,552 | 0.01 | 6800.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 338,531 | 0.01 | 9770.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 337,912 | 0.01 | 999.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 337,778 | 0.01 | 981.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 321,966 | 0.01 | 13266.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 319,623 | 0.01 | 4589.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 308,124 | 0.01 | 14541.0 |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 307,975 | 0.01 | 3842.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 298,817 | 0.01 | 12603.0 |
| MSA | NEW | MSA SAFETY INC | COM | 553498106 | 296,960 | 0.01 | 1701.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 295,208 | 0.01 | 1771.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 272,419 | 0.01 | 1019.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 269,999 | 0.01 | 852.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 261,514 | 0.01 | 4809.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 252,977 | 0.01 | 4446.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 251,800 | 0.01 | 10000.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,530 | 0.01 | 2758.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 238,420 | 0.01 | 2172.0 |
| - | DOW HLDGS INC | COM | 260557103 | 237,567 | 0.01 | 8683.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 236,359 | 0.01 | 8346.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 214,667 | 0.01 | 2211.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 197,995 | 0.01 | 5082.0 |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 184,110 | 0.01 | 2219.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 175,780 | 0.01 | 1000.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 153,119 | 0.0 | 1593.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 151,356 | 0.0 | 676.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 149,450 | 0.0 | 676.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 123,582 | 0.0 | 3135.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 117,063 | 0.0 | 3305.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 112,252 | 0.0 | 3800.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 109,928 | 0.0 | 728.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 109,262 | 0.0 | 93.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 106,692 | 0.0 | 1441.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 102,216 | 0.0 | 2274.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 101,461 | 0.0 | 51.0 | |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 84,559 | 0.0 | 582.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 80,260 | 0.0 | 4001.0 |
| WSBC | UNCHANGED | WESBANCO INC | COM | 950810101 | 78,060 | 0.0 | 2000.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 76,988 | 0.0 | 1013.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 76,050 | 0.0 | 5000.0 | |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 70,180 | 0.0 | 2000.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 68,800 | 0.0 | 4000.0 | |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 62,925 | 0.0 | 1500.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 53,950 | 0.0 | 2500.0 |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 51,619 | 0.0 | 820.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 45,235 | 0.0 | 335.0 |
| - | CNH INDL N V | SHS | N20944109 | 44,291 | 0.0 | 3944.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 41,354 | 0.0 | 457.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 39,994 | 0.0 | 2677.0 | |
| - | THOR INDS INC | COM | 885160101 | 37,580 | 0.0 | 500.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 36,807 | 0.0 | 320.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,058 | 0.0 | 755.0 |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 32,500 | 0.0 | 2000.0 |
| - | TRINITY INDS INC | COM | 896522109 | 30,223 | 0.0 | 874.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 27,273 | 0.0 | 167.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 25,327 | 0.0 | 140.0 |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 24,782 | 0.0 | 11473.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 23,059 | 0.0 | 496.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 21,923 | 0.0 | 893.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 21,030 | 0.0 | 1000.0 |
| SM | UNCHANGED | SM ENERGY COMPANY | COM | 78454L100 | 19,549 | 0.0 | 749.0 |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 16,091 | 0.0 | 114.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 15,056 | 0.0 | 111.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 13,468 | 0.0 | 111.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 12,142 | 0.0 | 250.0 | |
| SOHU | UNCHANGED | SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,120 | 0.0 | 1000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,164 | 0.0 | 300.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,500 | 0.0 | 250.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,937 | 0.0 | 124.0 | |
| LIVN | UNCHANGED | LIVANOVA PLC | SHS | G5509L101 | 5,838 | 0.0 | 71.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 5,369 | 0.0 | 76.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 5,319 | 0.0 | 177.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,586 | 0.0 | 326.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 2,415 | 0.0 | 51.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 2,030 | 0.0 | 11.0 |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,466 | 0.0 | 100.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,357 | 0.0 | 8.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,260 | 0.0 | 35.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,207 | 0.0 | 3.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 998 | 0.0 | 11.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 942 | 0.0 | 18.0 |
| SMPL | REDUCED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 930 | 0.0 | 70.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 814 | 0.0 | 72.0 | |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 670 | 0.0 | 5.0 |
| - | ENEL CHILE SA | SPONSORED ADR | 29278D105 | 645 | 0.0 | 148.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 586 | 0.0 | 2.0 | |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 475 | 0.0 | 7.0 |
| - | AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 464 | 0.0 | 44.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 369 | 0.0 | 7.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 352 | 0.0 | 3.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 332 | 0.0 | 5.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 229 | 0.0 | 4.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 154 | 0.0 | 1.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 74 | 0.0 | 5.0 |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 43 | 0.0 | 2.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 38 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 3,331,499,674 | 446 | 14.749681 | 0.71776 | 22.025583 |
| 2026-03-31 | 2026-04-27 | 2,845,480,302 | 462 | 12.636704 | 0.622628 | 19.422906 |
| 2025-12-31 | 2026-02-09 | 2,781,284,397 | 435 | 13.634685 | 0.672923 | 20.658125 |