Supplemental Annuity Collective Trust of NJ
CIK 0001483065
Annualised vol
17.950812%
Beta
0.889552
HHI
219.117624
Top-10 weight
38.663698%
VaR 95%
1.681848%
VaR 99%
3.261525%
Max drawdown
26.337841%
Matched value
82.379993%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 155,348 | 164,535 | -5.58% | 31,083,581 |
| AAPL | REDUCED | 94,203 | 100,050 | -5.84% | 27,258,580 |
| GOOGL | REDUCED | 67,924 | 70,878 | -4.17% | 24,151,527 |
| MSFT | REDUCED | 47,645 | 50,324 | -5.32% | 17,772,538 |
| AMZN | REDUCED | 62,785 | 65,869 | -4.68% | 14,964,177 |
| AVGO | REDUCED | 30,368 | 31,975 | -5.03% | 11,471,512 |
| MU | REDUCED | 7,233 | 7,600 | -4.83% | 8,348,980 |
| META | REDUCED | 14,085 | 14,746 | -4.48% | 7,933,940 |
| TSLA | REDUCED | 18,057 | 19,026 | -5.09% | 7,594,774 |
| LLY | REDUCED | 5,074 | 5,377 | -5.64% | 6,085,908 |
| AMD | REDUCED | 10,459 | 11,023 | -5.12% | 6,075,738 |
| JPM | REDUCED | 17,186 | 18,432 | -6.76% | 5,625,493 |
| INTC | REDUCED | 30,302 | 30,360 | -0.19% | 4,231,068 |
| JNJ | REDUCED | 15,440 | 16,313 | -5.35% | 3,921,297 |
| V | REDUCED | 10,645 | 11,427 | -6.84% | 3,652,193 |
| LRCX | REDUCED | 8,021 | 8,504 | -5.68% | 3,475,740 |
| WMT | REDUCED | 28,119 | 29,691 | -5.29% | 3,184,758 |
| CAT | REDUCED | 2,954 | 3,169 | -6.78% | 3,145,715 |
| ABBV | REDUCED | 11,332 | 11,967 | -5.31% | 2,851,584 |
| COST | REDUCED | 2,846 | 3,001 | -5.16% | 2,662,348 |
| MA | REDUCED | 5,175 | 5,552 | -6.79% | 2,657,880 |
| KLAC | ADDED | 8,378 | 890 | 841.35% | 2,527,726 |
| UNH | REDUCED | 5,825 | 6,133 | -5.02% | 2,421,045 |
| HD | REDUCED | 6,388 | 6,740 | -5.22% | 2,252,920 |
| PG | REDUCED | 14,935 | 15,822 | -5.61% | 2,190,068 |
| SNDK | REDUCED | 950 | 999 | -4.9% | 2,160,044 |
| MRK | REDUCED | 15,841 | 16,806 | -5.74% | 2,035,569 |
| GEV | REDUCED | 1,724 | 1,837 | -6.15% | 2,025,459 |
| KO | REDUCED | 24,836 | 26,213 | -5.25% | 2,018,422 |
| CVX | REDUCED | 12,007 | 12,815 | -6.31% | 1,990,280 |
| NFLX | REDUCED | 27,008 | 28,691 | -5.87% | 1,928,371 |
| GS | REDUCED | 1,892 | 2,031 | -6.84% | 1,913,512 |
| PM | REDUCED | 9,996 | 10,540 | -5.16% | 1,808,376 |
| PANW | REDUCED | 5,202 | 5,383 | -3.36% | 1,773,986 |
| PLTR | REDUCED | 14,727 | 15,467 | -4.78% | 1,718,199 |
| MRVL | NEW | 5,616 | - | - | 1,672,950 |
| RTX | REDUCED | 8,637 | 9,078 | -4.86% | 1,638,698 |
| MS | REDUCED | 7,689 | 8,179 | -5.99% | 1,607,309 |
| ORCL | REDUCED | 10,884 | 11,389 | -4.43% | 1,595,050 |
| LIN | REDUCED | 2,965 | 3,162 | -6.23% | 1,538,657 |
| C | REDUCED | 10,939 | 12,115 | -9.71% | 1,531,022 |
| WDC | REDUCED | 2,211 | 2,315 | -4.49% | 1,412,210 |
| AMGN | REDUCED | 3,462 | 3,646 | -5.05% | 1,253,659 |
| ADI | REDUCED | 3,131 | 3,331 | -6.0% | 1,243,539 |
| MCD | REDUCED | 4,557 | 4,822 | -5.5% | 1,231,803 |
| TMO | REDUCED | 2,384 | 2,544 | -6.29% | 1,195,242 |
| PEP | REDUCED | 8,766 | 9,258 | -5.31% | 1,186,916 |
| NEE | REDUCED | 13,375 | 14,101 | -5.15% | 1,173,924 |
| AXP | REDUCED | 3,414 | 3,638 | -6.16% | 1,154,786 |
| VZ | REDUCED | 26,782 | 28,549 | -6.19% | 1,133,950 |
| ANET | REDUCED | 6,623 | 6,992 | -5.28% | 1,125,115 |
| BA | REDUCED | 5,056 | 5,302 | -4.64% | 1,094,472 |
| ETN | REDUCED | 2,491 | 2,630 | -5.29% | 1,061,465 |
| WELL | REDUCED | 4,528 | 4,647 | -2.56% | 1,027,720 |
| DE | REDUCED | 1,611 | 1,702 | -5.35% | 1,021,906 |
| ABT | REDUCED | 11,172 | 11,774 | -5.11% | 1,013,747 |
| GILD | REDUCED | 7,963 | 8,401 | -5.21% | 1,006,045 |
| SCHW | REDUCED | 10,485 | 11,309 | -7.29% | 967,451 |
| UBER | REDUCED | 13,056 | 14,069 | -7.2% | 942,121 |
| T | REDUCED | 44,566 | 48,003 | -7.16% | 922,516 |
| ISRG | REDUCED | 2,272 | 2,400 | -5.33% | 903,529 |
| BLK | REDUCED | 926 | 977 | -5.22% | 890,405 |
| APP | REDUCED | 1,726 | 1,833 | -5.84% | 889,287 |
| BKNG | ADDED | 4,970 | 218 | 2179.82% | 885,853 |
| PFE | REDUCED | 36,556 | 38,498 | -5.04% | 880,268 |
| CVS | REDUCED | 8,184 | 8,595 | -4.78% | 846,635 |
| VRT | REDUCED | 2,464 | 2,587 | -4.75% | 824,996 |
| CRM | REDUCED | 5,247 | 6,446 | -18.6% | 821,995 |
| COP | REDUCED | 7,814 | 8,367 | -6.61% | 812,343 |
| PLD | REDUCED | 5,980 | 6,289 | -4.91% | 810,111 |
| DELL | REDUCED | 1,855 | 2,041 | -9.11% | 800,358 |
| SPGI | REDUCED | 1,945 | 2,099 | -7.34% | 792,121 |
| PH | REDUCED | 809 | 854 | -5.27% | 791,299 |
| CB | NEW | 2,314 | - | - | 788,472 |
| MO | REDUCED | 10,711 | 11,366 | -5.76% | 770,656 |
| BMY | REDUCED | 13,098 | 13,784 | -4.98% | 754,707 |
| SBUX | REDUCED | 7,310 | 7,698 | -5.04% | 747,009 |
| SYK | REDUCED | 2,213 | 2,330 | -5.02% | 696,741 |
| TT | REDUCED | 1,418 | 1,501 | -5.53% | 696,465 |
| SO | REDUCED | 7,230 | 7,456 | -3.03% | 691,983 |
| HWM | REDUCED | 2,566 | 2,722 | -5.73% | 689,895 |
| LMT | REDUCED | 1,301 | 1,379 | -5.66% | 662,807 |
| EQIX | REDUCED | 633 | 665 | -4.81% | 659,833 |
| NOW | REDUCED | 6,615 | 7,024 | -5.82% | 656,737 |
| MDT | REDUCED | 8,235 | 8,684 | -5.17% | 644,224 |
| NEM | REDUCED | 6,847 | 7,389 | -7.34% | 639,510 |
| DUK | REDUCED | 5,000 | 5,266 | -5.05% | 632,900 |
| CMI | REDUCED | 885 | 935 | -5.35% | 631,191 |
| FTNT | REDUCED | 3,994 | 4,280 | -6.68% | 613,558 |
| MCK | REDUCED | 771 | 836 | -7.78% | 582,568 |
| FCX | REDUCED | 9,220 | 9,723 | -5.17% | 579,846 |
| GD | REDUCED | 1,628 | 1,717 | -5.18% | 576,703 |
| CSX | REDUCED | 11,918 | 12,608 | -5.47% | 566,463 |
| CMCSA | REDUCED | 22,851 | 24,609 | -7.14% | 560,992 |
| BX | REDUCED | 4,765 | 5,000 | -4.7% | 560,698 |
| DDOG | REDUCED | 2,122 | 2,204 | -3.72% | 552,484 |
| SNPS | REDUCED | 1,229 | 1,258 | -2.31% | 548,220 |
| MMM | REDUCED | 3,345 | 3,597 | -7.01% | 541,589 |
| ADBE | REDUCED | 2,592 | 2,834 | -8.54% | 531,412 |
| WBD | UNCHANGED | 19,885 | 19,885 | 0.0% | 530,134 |
| CME | REDUCED | 2,324 | 2,442 | -4.83% | 513,209 |
| CEG | REDUCED | 2,050 | 2,115 | -3.07% | 509,159 |
| SHW | REDUCED | 1,471 | 1,561 | -5.77% | 506,495 |
| TMUS | REDUCED | 2,985 | 3,257 | -8.35% | 500,674 |
| COHR | REDUCED | 1,255 | 1,268 | -1.03% | 495,060 |
| TER | REDUCED | 1,004 | 1,060 | -5.28% | 485,775 |
| TDG | REDUCED | 359 | 381 | -5.77% | 478,202 |
| MDLZ | REDUCED | 8,233 | 8,737 | -5.77% | 476,197 |
| CL | REDUCED | 5,132 | 5,458 | -5.97% | 470,502 |
| INTU | REDUCED | 1,774 | 1,888 | -6.04% | 463,014 |
| URI | REDUCED | 402 | 431 | -6.73% | 455,422 |
| NXPI | REDUCED | 1,619 | 1,704 | -4.99% | 454,988 |
| HON | REDUCED | 2,032 | 4,299 | -52.73% | 454,965 |
| AON | REDUCED | 1,370 | 1,455 | -5.84% | 454,415 |
| ECL | REDUCED | 1,625 | 1,726 | -5.85% | 452,741 |
| TRV | REDUCED | 1,364 | 1,510 | -9.67% | 450,284 |
| HONA | NEW | 2,032 | - | - | 449,235 |
| DASH | REDUCED | 2,427 | 2,531 | -4.11% | 447,854 |
| SLB | REDUCED | 9,589 | 10,116 | -5.21% | 445,793 |
| CIEN | REDUCED | 907 | 955 | -5.03% | 444,938 |
| MSI | REDUCED | 1,065 | 1,128 | -5.59% | 442,284 |
| FDX | REDUCED | 1,408 | 1,470 | -4.22% | 440,887 |
| MNST | REDUCED | 4,579 | 4,829 | -5.18% | 440,133 |
| ROST | REDUCED | 2,066 | 2,202 | -6.18% | 439,748 |
| PSX | REDUCED | 2,572 | 2,728 | -5.72% | 434,797 |
| KKR | REDUCED | 4,434 | 4,647 | -4.58% | 406,953 |
| BSX | REDUCED | 9,533 | 10,037 | -5.02% | 406,868 |
| PCAR | REDUCED | 3,376 | 3,556 | -5.06% | 405,525 |
| REGN | REDUCED | 641 | 682 | -6.01% | 399,689 |
| ALL | REDUCED | 1,651 | 1,772 | -6.83% | 392,839 |
| DAL | REDUCED | 4,191 | 4,392 | -4.58% | 392,529 |
| SRE | REDUCED | 4,193 | 4,419 | -5.11% | 388,733 |
| HCA | REDUCED | 996 | 1,082 | -7.95% | 388,330 |
| D | REDUCED | 5,641 | 5,781 | -2.42% | 385,224 |
| KEYS | REDUCED | 1,100 | 1,164 | -5.5% | 385,077 |
| HPE | REDUCED | 8,510 | 8,934 | -4.75% | 383,886 |
| ABNB | REDUCED | 2,681 | 2,880 | -6.91% | 383,651 |
| FLEX | NEW | 2,358 | - | - | 382,161 |
| TGT | REDUCED | 2,913 | 3,077 | -5.33% | 380,467 |
| TEL | REDUCED | 1,872 | 1,992 | -6.02% | 377,414 |
| CTAS | REDUCED | 2,181 | 2,313 | -5.71% | 370,944 |
| O | REDUCED | 5,981 | 6,229 | -3.98% | 370,583 |
| CARR | REDUCED | 5,008 | 5,360 | -6.57% | 367,337 |
| CTVA | REDUCED | 4,290 | 4,575 | -6.23% | 363,320 |
| CAH | REDUCED | 1,502 | 1,609 | -6.65% | 356,815 |
| AME | REDUCED | 1,470 | 1,559 | -5.71% | 355,652 |
| FAST | REDUCED | 7,363 | 7,773 | -5.27% | 353,645 |
| ROK | REDUCED | 714 | 760 | -6.05% | 353,487 |
| COR | REDUCED | 1,248 | 1,313 | -4.95% | 353,159 |
| BKR | REDUCED | 6,363 | 6,681 | -4.76% | 353,147 |
| OKE | REDUCED | 4,041 | 4,260 | -5.14% | 351,325 |
| AFL | REDUCED | 2,938 | 3,194 | -8.02% | 344,481 |
| AZO | REDUCED | 106 | 113 | -6.19% | 338,770 |
| EW | REDUCED | 3,693 | 3,929 | -6.01% | 334,069 |
| FITB | REDUCED | 5,813 | 6,089 | -4.53% | 327,679 |
| NUE | REDUCED | 1,461 | 1,550 | -5.74% | 325,438 |
| VST | REDUCED | 2,033 | 2,157 | -5.75% | 322,495 |
| PSA | NEW | 1,013 | - | - | 322,448 |
| XEL | REDUCED | 4,004 | 4,005 | -0.02% | 321,521 |
| EBAY | REDUCED | 2,848 | 3,061 | -6.96% | 318,264 |
| MCHP | REDUCED | 3,471 | 3,659 | -5.14% | 316,555 |
| NKE | REDUCED | 7,693 | 8,053 | -4.47% | 315,798 |
| EXC | REDUCED | 6,563 | 6,841 | -4.06% | 305,967 |
| HUM | NEW | 770 | - | - | 305,859 |
| CVNA | ADDED | 4,594 | 958 | 379.54% | 302,377 |
| MET | REDUCED | 3,467 | 3,747 | -7.47% | 293,343 |
| AXON | REDUCED | 517 | 534 | -3.18% | 289,835 |
| KDP | REDUCED | 8,726 | 9,199 | -5.14% | 285,602 |
| YUM | REDUCED | 1,768 | 1,880 | -5.96% | 282,632 |
| CMG | REDUCED | 8,227 | 8,953 | -8.11% | 279,718 |
| VTR | REDUCED | 3,118 | 3,181 | -1.98% | 276,878 |
| BDX | REDUCED | 1,767 | 1,941 | -8.96% | 267,400 |
| ADSK | REDUCED | 1,354 | 1,442 | -6.1% | 263,245 |
| MSCI | REDUCED | 467 | 509 | -8.25% | 261,539 |
| ED | REDUCED | 2,364 | 2,444 | -3.27% | 261,529 |
| JBL | NEW | 677 | - | - | 260,970 |
| XYZ | REDUCED | 3,433 | 3,708 | -7.42% | 260,908 |
| SYY | REDUCED | 3,067 | 3,242 | -5.4% | 256,340 |
| AIG | REDUCED | 3,401 | 3,654 | -6.92% | 253,477 |
| CBRE | REDUCED | 1,878 | 1,985 | -5.39% | 252,948 |
| GRMN | REDUCED | 1,051 | 1,107 | -5.06% | 249,655 |
| WEC | REDUCED | 2,089 | 2,202 | -5.13% | 243,933 |
| A | REDUCED | 1,813 | 1,920 | -5.57% | 240,821 |
| ON | NEW | 2,514 | - | - | 237,674 |
| PCG | REDUCED | 14,125 | 14,882 | -5.09% | 237,583 |
| EME | REDUCED | 285 | 303 | -5.94% | 236,516 |
| ADM | REDUCED | 3,091 | 3,254 | -5.01% | 236,152 |
| CCL | NEW | 8,251 | - | - | 235,731 |
| KVUE | REDUCED | 12,315 | 12,971 | -5.06% | 235,340 |
| KMB | REDUCED | 2,129 | 2,247 | -5.25% | 233,700 |
| HIG | REDUCED | 1,758 | 1,888 | -6.89% | 232,970 |
| NDAQ | REDUCED | 2,866 | 3,054 | -6.16% | 225,898 |
| Q | NEW | 1,343 | - | - | 219,325 |
| ROP | REDUCED | 647 | 729 | -11.25% | 218,938 |
| FANG | REDUCED | 1,245 | 1,261 | -1.27% | 218,846 |
| EQT | REDUCED | 4,012 | 4,226 | -5.06% | 213,318 |
| CCI | REDUCED | 2,799 | 2,949 | -5.09% | 211,968 |
| COIN | REDUCED | 1,427 | 1,545 | -7.64% | 208,613 |
| BIIB | NEW | 947 | - | - | 204,609 |
| PAYX | REDUCED | 2,068 | 2,193 | -5.7% | 203,346 |
| DTE | REDUCED | 1,334 | 1,406 | -5.12% | 203,262 |
| KR | REDUCED | 3,638 | 4,128 | -11.87% | 202,018 |
| AEE | REDUCED | 1,775 | 1,831 | -3.06% | 200,646 |
| CPRT | CLOSED OUT | 0 | 6,029 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,698 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 3,642 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,984 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,639 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,087 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,003 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 988 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 31,083,581 | 7.98 | 155348.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 27,258,580 | 7.0 | 94203.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,772,538 | 4.56 | 47645.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,964,177 | 3.84 | 62785.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,440,328 | 3.45 | 37609.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,471,512 | 2.95 | 30368.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,711,199 | 2.75 | 30315.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,348,980 | 2.14 | 7233.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,933,940 | 2.04 | 14085.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,594,774 | 1.95 | 18057.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,085,908 | 1.56 | 5074.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,075,738 | 1.56 | 10459.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,884,086 | 1.51 | 11759.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,625,493 | 1.44 | 17186.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 4,231,068 | 1.09 | 30302.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,921,297 | 1.01 | 15440.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,680,070 | 0.94 | 5090.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,652,193 | 0.94 | 10645.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,634,701 | 0.93 | 26585.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,475,740 | 0.89 | 8021.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,184,758 | 0.82 | 28119.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,145,715 | 0.81 | 2954.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,975,732 | 0.76 | 25334.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,851,584 | 0.73 | 11332.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,662,348 | 0.68 | 2846.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,657,880 | 0.68 | 5175.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,527,726 | 0.65 | 8378.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,501,001 | 0.64 | 6692.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,421,045 | 0.62 | 5825.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,386,038 | 0.61 | 41875.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,252,920 | 0.58 | 6388.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,190,068 | 0.56 | 14935.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,160,044 | 0.55 | 950.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,035,569 | 0.52 | 15841.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,025,459 | 0.52 | 1724.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,018,422 | 0.52 | 24836.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,990,280 | 0.51 | 12007.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,928,371 | 0.5 | 27008.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,913,512 | 0.49 | 1892.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,808,376 | 0.46 | 9996.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,773,986 | 0.46 | 5202.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,739,835 | 0.45 | 5837.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,718,199 | 0.44 | 14727.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,695,134 | 0.44 | 6028.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,672,950 | 0.43 | 5616.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,638,698 | 0.42 | 8637.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,622,058 | 0.42 | 19628.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,607,309 | 0.41 | 7689.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,595,050 | 0.41 | 10884.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,538,657 | 0.4 | 2965.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,531,022 | 0.39 | 10939.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,412,210 | 0.36 | 2211.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,391,341 | 0.36 | 7891.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,387,670 | 0.36 | 1438.0 | |
| - | CORNING INC | COM | 219350105 | 1,283,025 | 0.33 | 5023.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,253,659 | 0.32 | 3462.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,249,180 | 0.32 | 6760.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,246,208 | 0.32 | 1633.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,243,539 | 0.32 | 3131.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,231,803 | 0.32 | 4557.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,195,242 | 0.31 | 2384.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,186,916 | 0.3 | 8766.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,173,924 | 0.3 | 13375.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,154,786 | 0.3 | 3414.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133,950 | 0.29 | 26782.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,125,115 | 0.29 | 6623.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,094,472 | 0.28 | 5056.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,074,590 | 0.28 | 7093.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,072,033 | 0.28 | 11138.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,061,465 | 0.27 | 2491.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,035,776 | 0.27 | 3808.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,027,720 | 0.26 | 4528.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,021,906 | 0.26 | 1611.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,013,747 | 0.26 | 11172.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,006,045 | 0.26 | 7963.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 967,451 | 0.25 | 10485.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 942,121 | 0.24 | 13056.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 922,516 | 0.24 | 44566.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 903,529 | 0.23 | 2272.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 890,405 | 0.23 | 926.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 889,287 | 0.23 | 1726.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 885,853 | 0.23 | 4970.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 880,268 | 0.23 | 36556.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 846,635 | 0.22 | 8184.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 824,996 | 0.21 | 2464.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 821,995 | 0.21 | 5247.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 818,751 | 0.21 | 3748.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 812,343 | 0.21 | 7814.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 810,111 | 0.21 | 5980.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 808,676 | 0.21 | 1628.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 800,674 | 0.21 | 3991.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 800,358 | 0.21 | 1855.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 792,121 | 0.2 | 1945.0 |
| - | LOWES COS INC | COM | 548661107 | 792,000 | 0.2 | 3592.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 791,299 | 0.2 | 809.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 788,472 | 0.2 | 2314.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 770,656 | 0.2 | 10711.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 769,539 | 0.2 | 4040.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 754,707 | 0.19 | 13098.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 747,009 | 0.19 | 7310.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 696,741 | 0.18 | 2213.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 696,465 | 0.18 | 1418.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 692,678 | 0.18 | 962.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 691,983 | 0.18 | 7230.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 689,895 | 0.18 | 2566.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 663,941 | 0.17 | 1769.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 662,807 | 0.17 | 1301.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 659,833 | 0.17 | 633.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 656,737 | 0.17 | 6615.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 644,224 | 0.17 | 8235.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 639,510 | 0.16 | 6847.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 636,573 | 0.16 | 4402.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 634,263 | 0.16 | 2576.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 632,900 | 0.16 | 5000.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 631,191 | 0.16 | 885.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 613,558 | 0.16 | 3994.0 |
| - | US BANCORP | COM NEW | 902973304 | 601,342 | 0.15 | 9956.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 583,123 | 0.15 | 7844.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 582,568 | 0.15 | 771.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 579,846 | 0.15 | 9220.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 576,703 | 0.15 | 1628.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,208 | 0.15 | 2564.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 571,728 | 0.15 | 3913.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 566,463 | 0.15 | 11918.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 560,992 | 0.14 | 22851.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 560,698 | 0.14 | 4765.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 552,484 | 0.14 | 2122.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 548,220 | 0.14 | 1229.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 541,589 | 0.14 | 3345.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 538,715 | 0.14 | 1393.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 531,412 | 0.14 | 2592.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 530,134 | 0.14 | 19885.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 528,226 | 0.14 | 2370.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 520,308 | 0.13 | 1404.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 515,010 | 0.13 | 3090.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 514,818 | 0.13 | 4789.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 514,195 | 0.13 | 3592.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 513,209 | 0.13 | 2324.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 509,159 | 0.13 | 2050.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 508,921 | 0.13 | 5075.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 508,048 | 0.13 | 1600.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 506,495 | 0.13 | 1471.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 500,674 | 0.13 | 2985.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 495,878 | 0.13 | 1904.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 495,060 | 0.13 | 1255.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 490,045 | 0.13 | 3938.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 489,458 | 0.13 | 5315.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 488,747 | 0.13 | 2988.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 485,775 | 0.12 | 1004.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 482,472 | 0.12 | 1460.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 478,614 | 0.12 | 1872.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 478,202 | 0.12 | 359.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 477,467 | 0.12 | 3490.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 476,197 | 0.12 | 8233.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 470,502 | 0.12 | 5132.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 467,829 | 0.12 | 1697.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 465,192 | 0.12 | 2080.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 463,014 | 0.12 | 1774.0 |
| - | CRH PLC | ORD | G25508105 | 458,602 | 0.12 | 4286.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 455,422 | 0.12 | 402.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 454,988 | 0.12 | 1619.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 454,965 | 0.12 | 2032.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 454,415 | 0.12 | 1370.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 454,119 | 0.12 | 1679.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 453,324 | 0.12 | 1441.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 452,741 | 0.12 | 1625.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 450,284 | 0.12 | 1364.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 449,235 | 0.12 | 2032.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 447,854 | 0.11 | 2427.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 446,520 | 0.11 | 3627.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 445,939 | 0.11 | 225.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 445,793 | 0.11 | 9589.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 445,754 | 0.11 | 5783.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 444,938 | 0.11 | 907.0 |
| - | EOG RES INC | COM | 26875P101 | 443,158 | 0.11 | 3416.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 442,284 | 0.11 | 1065.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 440,887 | 0.11 | 1408.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440,133 | 0.11 | 4579.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 439,748 | 0.11 | 2066.0 |
| - | MOODYS CORP | COM | 615369105 | 436,615 | 0.11 | 964.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 435,969 | 0.11 | 856.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 435,443 | 0.11 | 315.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 434,797 | 0.11 | 2572.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 428,172 | 0.11 | 499.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 418,661 | 0.11 | 1428.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 406,953 | 0.1 | 4434.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 406,868 | 0.1 | 9533.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 405,525 | 0.1 | 3376.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 401,447 | 0.1 | 12557.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 399,689 | 0.1 | 641.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 398,112 | 0.1 | 7991.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 392,839 | 0.1 | 1651.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 392,529 | 0.1 | 4191.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 388,733 | 0.1 | 4193.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 388,330 | 0.1 | 996.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 385,224 | 0.1 | 5641.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 385,077 | 0.1 | 1100.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 383,886 | 0.1 | 8510.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 383,651 | 0.1 | 2681.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 382,161 | 0.1 | 2358.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 380,530 | 0.1 | 2119.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 380,467 | 0.1 | 2913.0 |
| - | WW GRAINGER INC | COM | 384802104 | 379,552 | 0.1 | 279.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 378,331 | 0.1 | 1648.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 377,414 | 0.1 | 1872.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 370,944 | 0.1 | 2181.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 370,583 | 0.1 | 5981.0 |
| - | TARGA RES CORP | COM | 87612G101 | 369,229 | 0.09 | 1377.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 367,337 | 0.09 | 5008.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 363,320 | 0.09 | 4290.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 356,815 | 0.09 | 1502.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 355,652 | 0.09 | 1470.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 353,645 | 0.09 | 7363.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 353,487 | 0.09 | 714.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 353,159 | 0.09 | 1248.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 353,147 | 0.09 | 6363.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 351,325 | 0.09 | 4041.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 349,961 | 0.09 | 2958.0 | |
| - | FORD MTR CO | COM | 345370860 | 348,932 | 0.09 | 25103.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 347,255 | 0.09 | 1195.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 344,481 | 0.09 | 2938.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 338,770 | 0.09 | 106.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 337,344 | 0.09 | 2937.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 334,069 | 0.09 | 3693.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 327,679 | 0.08 | 5813.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 325,438 | 0.08 | 1461.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 322,495 | 0.08 | 2033.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 322,448 | 0.08 | 1013.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 321,521 | 0.08 | 4004.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 318,264 | 0.08 | 2848.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 316,555 | 0.08 | 3471.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 315,798 | 0.08 | 7693.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 305,967 | 0.08 | 6563.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 305,859 | 0.08 | 770.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 305,561 | 0.08 | 7395.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 302,377 | 0.08 | 4594.0 |
| - | STATE STR CORP | COM | 857477103 | 301,040 | 0.08 | 1775.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 296,283 | 0.08 | 1445.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 293,343 | 0.08 | 3467.0 |
| - | WABTEC | COM | 929740108 | 293,325 | 0.08 | 1088.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 289,835 | 0.07 | 517.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 285,602 | 0.07 | 8726.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 283,131 | 0.07 | 2082.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 282,632 | 0.07 | 1768.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 279,718 | 0.07 | 8227.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 278,978 | 0.07 | 1116.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 276,878 | 0.07 | 3118.0 |
| - | D R HORTON INC | COM | 23331A109 | 275,593 | 0.07 | 1692.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 273,382 | 0.07 | 1283.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 267,400 | 0.07 | 1767.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 266,379 | 0.07 | 506.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 264,705 | 0.07 | 577.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 263,245 | 0.07 | 1354.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 261,539 | 0.07 | 467.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 261,529 | 0.07 | 2364.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 260,970 | 0.07 | 677.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 260,908 | 0.07 | 3433.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259,387 | 0.07 | 3196.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 256,340 | 0.07 | 3067.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 254,288 | 0.07 | 1174.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253,477 | 0.07 | 3401.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 252,948 | 0.06 | 1878.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 249,655 | 0.06 | 1051.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 248,673 | 0.06 | 2857.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 245,448 | 0.06 | 832.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 244,312 | 0.06 | 5658.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 243,933 | 0.06 | 2089.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 240,999 | 0.06 | 1908.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240,821 | 0.06 | 1813.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 240,252 | 0.06 | 2226.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 237,674 | 0.06 | 2514.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 237,583 | 0.06 | 14125.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 236,516 | 0.06 | 285.0 |
| - | WATERS CORP | COM | 941848103 | 236,275 | 0.06 | 630.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,152 | 0.06 | 3091.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 235,731 | 0.06 | 8251.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 235,340 | 0.06 | 12315.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 233,700 | 0.06 | 2129.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 232,970 | 0.06 | 1758.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 230,525 | 0.06 | 13002.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 226,190 | 0.06 | 4657.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 225,898 | 0.06 | 2866.0 |
| - | M & T BK CORP | COM | 55261F104 | 223,491 | 0.06 | 939.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 222,030 | 0.06 | 385.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 219,325 | 0.06 | 1343.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 218,938 | 0.06 | 647.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 218,846 | 0.06 | 1245.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 216,638 | 0.06 | 2232.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 213,318 | 0.05 | 4012.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 211,968 | 0.05 | 2799.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 208,613 | 0.05 | 1427.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 206,745 | 0.05 | 1070.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 206,348 | 0.05 | 1187.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 204,609 | 0.05 | 947.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 203,346 | 0.05 | 2068.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 203,262 | 0.05 | 1334.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 202,018 | 0.05 | 3638.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 200,646 | 0.05 | 1775.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 389,459,920 | 298 | 17.950812 | 0.889552 | 26.337841 |
| 2026-03-31 | 2026-05-01 | 354,852,511 | 297 | 17.103426 | 0.857612 | 26.080114 |
| 2025-12-31 | 2026-01-29 | 386,884,152 | 210 | 16.896586 | 0.840707 | 26.525048 |
| 2025-09-30 | 2025-11-07 | 379,971,433 | 208 | 16.803411 | 0.836577 | 26.655267 |
| 2025-03-31 | 2025-05-09 | 318,466,728 | 209 | 15.426182 | 0.772238 | 25.894792 |
| 2024-12-31 | 2025-01-30 | 339,900,902 | 214 | 16.188103 | 0.810135 | 26.097701 |