Meiji Yasuda Asset Management Co Ltd.
CIK 0001491685
Annualised vol
13.241623%
Beta
0.653103
HHI
87.385589
Top-10 weight
20.925057%
VaR 95%
1.163736%
VaR 99%
2.382395%
Max drawdown
23.969869%
Matched value
74.236473%
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 | 442,231 | 491,008 | -9.93% | 88,486,001 |
| GOOGL | REDUCED | 218,106 | 220,256 | -0.98% | 77,789,413 |
| AAPL | REDUCED | 261,856 | 277,548 | -5.65% | 75,770,652 |
| MSFT | REDUCED | 152,204 | 153,105 | -0.59% | 56,775,136 |
| AMZN | ADDED | 185,611 | 185,297 | 0.17% | 44,238,526 |
| AVGO | REDUCED | 92,816 | 98,854 | -6.11% | 35,061,244 |
| VZ | ADDED | 613,083 | 567,161 | 8.1% | 25,957,934 |
| JNJ | REDUCED | 99,291 | 100,424 | -1.13% | 25,216,935 |
| MU | ADDED | 21,329 | 16,450 | 29.66% | 24,619,851 |
| META | REDUCED | 43,628 | 43,810 | -0.42% | 24,575,216 |
| JPM | REDUCED | 74,286 | 75,818 | -2.02% | 24,316,036 |
| ABBV | REDUCED | 94,867 | 131,878 | -28.06% | 23,872,332 |
| PG | ADDED | 158,414 | 145,905 | 8.57% | 23,229,829 |
| KO | REDUCED | 271,742 | 271,758 | -0.01% | 22,084,472 |
| V | ADDED | 64,122 | 63,731 | 0.61% | 21,999,617 |
| TSLA | ADDED | 47,838 | 46,704 | 2.43% | 20,120,663 |
| NEE | ADDED | 221,777 | 191,319 | 15.92% | 19,465,367 |
| RHI | REDUCED | 630,248 | 695,450 | -9.38% | 19,348,614 |
| EIX | ADDED | 257,051 | 238,695 | 7.69% | 19,137,447 |
| LLY | REDUCED | 14,900 | 15,242 | -2.24% | 17,871,507 |
| O | REDUCED | 277,646 | 279,590 | -0.7% | 17,202,946 |
| WMT | REDUCED | 139,817 | 163,550 | -14.51% | 15,835,673 |
| BBY | REDUCED | 205,846 | 206,841 | -0.48% | 15,619,594 |
| AMCR | REDUCED | 358,828 | 359,669 | -0.23% | 15,555,194 |
| HD | REDUCED | 43,761 | 44,338 | -1.3% | 15,433,629 |
| TGT | REDUCED | 108,765 | 114,258 | -4.81% | 14,205,797 |
| KMB | ADDED | 129,031 | 126,231 | 2.22% | 14,163,733 |
| PEP | REDUCED | 104,454 | 115,836 | -9.83% | 14,143,072 |
| UNH | ADDED | 33,317 | 29,055 | 14.67% | 13,847,545 |
| CMI | REDUCED | 18,551 | 23,577 | -21.32% | 13,230,759 |
| TROW | REDUCED | 108,681 | 115,598 | -5.98% | 12,355,943 |
| MDT | ADDED | 153,980 | 128,226 | 20.08% | 12,045,855 |
| ES | ADDED | 160,564 | 150,143 | 6.94% | 11,603,960 |
| SWK | REDUCED | 122,407 | 127,749 | -4.18% | 11,520,947 |
| ADM | ADDED | 143,458 | 134,261 | 6.85% | 10,960,191 |
| ED | ADDED | 98,231 | 91,963 | 6.82% | 10,867,296 |
| C | REDUCED | 77,306 | 80,202 | -3.61% | 10,819,748 |
| PM | ADDED | 59,255 | 46,003 | 28.81% | 10,719,822 |
| VRT | ADDED | 31,937 | 21,224 | 50.48% | 10,693,146 |
| BLK | REDUCED | 10,565 | 10,825 | -2.4% | 10,158,881 |
| AXP | REDUCED | 29,791 | 30,629 | -2.74% | 10,076,806 |
| AMD | ADDED | 17,257 | 10,350 | 66.73% | 10,024,764 |
| LIN | ADDED | 18,879 | 15,218 | 24.06% | 9,797,068 |
| SNDK | REDUCED | 4,273 | 5,002 | -14.57% | 9,715,648 |
| WELL | ADDED | 41,957 | 40,258 | 4.22% | 9,522,980 |
| CL | ADDED | 103,611 | 98,020 | 5.7% | 9,499,056 |
| SR | ADDED | 118,826 | 113,871 | 4.35% | 9,279,122 |
| PII | REDUCED | 133,220 | 145,416 | -8.39% | 9,117,577 |
| SPGI | ADDED | 22,188 | 16,457 | 34.82% | 9,036,285 |
| GEV | REDUCED | 7,517 | 7,666 | -1.94% | 8,831,423 |
| AVA | ADDED | 211,704 | 206,368 | 2.59% | 8,660,811 |
| ELS | REDUCED | 131,619 | 132,853 | -0.93% | 8,482,845 |
| NET | ADDED | 34,384 | 25,685 | 33.87% | 8,433,708 |
| OGS | ADDED | 108,420 | 106,191 | 2.1% | 8,355,929 |
| SYY | REDUCED | 98,639 | 100,111 | -1.47% | 8,244,248 |
| ECL | REDUCED | 29,170 | 37,511 | -22.24% | 8,127,054 |
| SCHW | ADDED | 86,812 | 82,744 | 4.92% | 8,010,143 |
| MRK | REDUCED | 61,840 | 62,447 | -0.97% | 7,946,440 |
| INTC | ADDED | 56,554 | 11,166 | 406.48% | 7,896,635 |
| PLTR | ADDED | 66,669 | 65,506 | 1.78% | 7,778,272 |
| ABT | ADDED | 85,147 | 80,631 | 5.6% | 7,726,239 |
| AME | ADDED | 31,705 | 30,710 | 3.24% | 7,670,708 |
| CAT | REDUCED | 7,005 | 11,756 | -40.41% | 7,459,625 |
| CVX | REDUCED | 44,974 | 46,032 | -2.3% | 7,454,890 |
| KEYS | REDUCED | 21,074 | 21,563 | -2.27% | 7,377,375 |
| PANW | REDUCED | 21,261 | 38,152 | -44.27% | 7,250,426 |
| LRCX | ADDED | 16,477 | 11,446 | 43.95% | 7,139,978 |
| BKNG | ADDED | 39,756 | 2,162 | 1738.85% | 7,086,109 |
| FAST | ADDED | 145,972 | 142,552 | 2.4% | 7,011,035 |
| NFG | ADDED | 88,384 | 78,906 | 12.01% | 6,824,129 |
| MCHP | REDUCED | 74,740 | 90,438 | -17.36% | 6,816,288 |
| AFL | REDUCED | 56,546 | 58,300 | -3.01% | 6,630,019 |
| HEI | REDUCED | 24,983 | 25,747 | -2.97% | 6,443,366 |
| RTX | ADDED | 33,782 | 13,070 | 158.47% | 6,409,459 |
| NOW | ADDED | 63,504 | 45,809 | 38.63% | 6,304,677 |
| BMI | ADDED | 42,485 | 39,285 | 8.15% | 6,303,924 |
| WLK | ADDED | 82,778 | 79,478 | 4.15% | 6,042,794 |
| BMY | ADDED | 102,981 | 61,430 | 67.64% | 5,933,765 |
| PLD | REDUCED | 43,491 | 43,880 | -0.89% | 5,891,726 |
| DDOG | REDUCED | 22,345 | 22,942 | -2.6% | 5,817,744 |
| SRE | REDUCED | 62,004 | 62,926 | -1.47% | 5,748,391 |
| MO | ADDED | 79,392 | 74,392 | 6.72% | 5,712,254 |
| DE | REDUCED | 8,902 | 9,195 | -3.19% | 5,646,806 |
| WDC | REDUCED | 8,811 | 11,518 | -23.5% | 5,627,762 |
| ESI | REDUCED | 117,418 | 120,516 | -2.57% | 5,606,710 |
| NKE | ADDED | 136,582 | 119,005 | 14.77% | 5,606,691 |
| ADI | REDUCED | 14,060 | 23,822 | -40.98% | 5,584,210 |
| TTC | ADDED | 55,992 | 54,948 | 1.9% | 5,454,741 |
| MKC | ADDED | 106,202 | 106,022 | 0.17% | 5,354,705 |
| ANET | REDUCED | 29,767 | 32,158 | -7.44% | 5,056,818 |
| MCD | REDUCED | 18,616 | 19,482 | -4.45% | 5,032,091 |
| NFLX | ADDED | 70,012 | 69,485 | 0.76% | 4,998,857 |
| COR | ADDED | 17,196 | 16,529 | 4.04% | 4,866,124 |
| P | REDUCED | 61,685 | 62,841 | -1.84% | 4,860,161 |
| EW | ADDED | 53,418 | 40,429 | 32.13% | 4,832,192 |
| BDX | ADDED | 31,476 | 30,686 | 2.57% | 4,763,263 |
| CSX | ADDED | 99,423 | 97,508 | 1.96% | 4,725,575 |
| ISRG | REDUCED | 11,734 | 12,027 | -2.44% | 4,666,377 |
| CB | NEW | 13,541 | - | - | 4,613,960 |
| COST | ADDED | 4,867 | 4,713 | 3.27% | 4,552,932 |
| KLAC | ADDED | 14,621 | 2,215 | 560.09% | 4,411,302 |
| AMGN | REDUCED | 12,101 | 12,155 | -0.44% | 4,382,014 |
| GILD | ADDED | 33,417 | 12,493 | 167.49% | 4,221,904 |
| TMUS | ADDED | 24,482 | 17,680 | 38.47% | 4,106,366 |
| ATR | ADDED | 32,232 | 31,452 | 2.48% | 4,035,446 |
| MRVL | ADDED | 13,221 | 5,960 | 121.83% | 3,938,404 |
| NEM | ADDED | 42,102 | 35,462 | 18.72% | 3,932,327 |
| AIZ | REDUCED | 14,327 | 14,601 | -1.88% | 3,847,229 |
| ROST | ADDED | 17,574 | 16,326 | 7.64% | 3,740,626 |
| FUL | UNCHANGED | 63,248 | 63,248 | 0.0% | 3,686,726 |
| APP | ADDED | 7,107 | 6,154 | 15.49% | 3,661,740 |
| DTE | REDUCED | 23,613 | 23,936 | -1.35% | 3,597,913 |
| PODD | ADDED | 23,461 | 15,312 | 53.22% | 3,571,937 |
| NDSN | REDUCED | 11,729 | 12,361 | -5.11% | 3,538,522 |
| NUE | REDUCED | 15,688 | 18,620 | -15.75% | 3,494,502 |
| MTD | ADDED | 2,642 | 2,091 | 26.35% | 3,375,181 |
| BRO | NEW | 51,289 | - | - | 3,290,189 |
| DOC | NEW | 151,440 | - | - | 3,240,816 |
| CAH | ADDED | 13,626 | 12,971 | 5.05% | 3,236,993 |
| TMO | REDUCED | 6,392 | 13,161 | -51.43% | 3,204,693 |
| CVS | REDUCED | 30,493 | 30,703 | -0.68% | 3,154,501 |
| COP | ADDED | 29,803 | 29,599 | 0.69% | 3,098,320 |
| MSA | REDUCED | 17,669 | 17,938 | -1.5% | 3,084,654 |
| DCI | REDUCED | 33,845 | 34,151 | -0.9% | 3,038,266 |
| MA | ADDED | 5,914 | 5,589 | 5.81% | 3,037,430 |
| VRSK | ADDED | 16,883 | 1,268 | 1231.47% | 3,031,005 |
| ORCL | REDUCED | 20,371 | 20,825 | -2.18% | 2,985,370 |
| PFE | REDUCED | 123,310 | 123,632 | -0.26% | 2,969,305 |
| MNST | REDUCED | 30,319 | 31,814 | -4.7% | 2,914,262 |
| DOV | REDUCED | 12,496 | 16,592 | -24.69% | 2,802,603 |
| MELI | REDUCED | 1,648 | 1,682 | -2.02% | 2,797,299 |
| ABNB | ADDED | 19,493 | 19,054 | 2.3% | 2,789,448 |
| LMT | REDUCED | 5,339 | 10,303 | -48.18% | 2,720,007 |
| SBUX | ADDED | 26,162 | 25,686 | 1.85% | 2,673,495 |
| TSN | REDUCED | 43,365 | 43,694 | -0.75% | 2,482,646 |
| ALGN | NEW | 14,650 | - | - | 2,470,869 |
| SHW | REDUCED | 7,040 | 7,290 | -3.43% | 2,424,013 |
| SITM | NEW | 3,179 | - | - | 2,370,135 |
| APTV | REDUCED | 38,543 | 39,300 | -1.93% | 2,365,769 |
| CTAS | REDUCED | 12,757 | 13,126 | -2.81% | 2,169,711 |
| ROP | REDUCED | 6,322 | 6,557 | -3.58% | 2,139,302 |
| STE | ADDED | 9,680 | 9,283 | 4.28% | 2,038,318 |
| GS | REDUCED | 1,995 | 2,094 | -4.73% | 2,017,683 |
| ALB | REDUCED | 14,897 | 15,658 | -4.86% | 2,011,542 |
| GD | ADDED | 5,524 | 5,165 | 6.95% | 1,956,822 |
| FDX | REDUCED | 6,197 | 13,459 | -53.96% | 1,940,467 |
| CMCSA | REDUCED | 77,340 | 78,432 | -1.39% | 1,898,697 |
| RGLD | ADDED | 9,439 | 9,146 | 3.2% | 1,884,119 |
| TRV | REDUCED | 5,575 | 5,892 | -5.38% | 1,840,419 |
| PNR | UNCHANGED | 23,410 | 23,410 | 0.0% | 1,794,611 |
| BE | NEW | 5,928 | - | - | 1,794,406 |
| MDLZ | ADDED | 30,996 | 30,798 | 0.64% | 1,792,809 |
| HON | REDUCED | 7,859 | 15,827 | -50.34% | 1,759,630 |
| ROK | ADDED | 3,522 | 2,526 | 39.43% | 1,743,672 |
| HONA | NEW | 7,859 | - | - | 1,737,468 |
| SLB | ADDED | 36,034 | 35,680 | 0.99% | 1,675,221 |
| HPE | ADDED | 36,585 | 35,929 | 1.83% | 1,650,349 |
| MS | REDUCED | 7,600 | 7,687 | -1.13% | 1,588,704 |
| VST | ADDED | 8,916 | 6,216 | 43.44% | 1,414,345 |
| PCAR | ADDED | 11,730 | 11,565 | 1.43% | 1,409,008 |
| WEC | ADDED | 12,002 | 11,944 | 0.49% | 1,401,474 |
| FICO | ADDED | 1,167 | 198 | 489.39% | 1,394,308 |
| ZTS | REDUCED | 19,154 | 33,898 | -43.5% | 1,376,406 |
| TEL | ADDED | 6,779 | 1,464 | 363.05% | 1,366,714 |
| SO | ADDED | 13,631 | 13,476 | 1.15% | 1,304,623 |
| EQT | NEW | 23,780 | - | - | 1,264,383 |
| YUM | REDUCED | 7,869 | 8,474 | -7.14% | 1,257,938 |
| PH | ADDED | 1,283 | 277 | 363.18% | 1,254,928 |
| MET | REDUCED | 14,744 | 20,522 | -28.16% | 1,247,490 |
| CEG | REDUCED | 5,017 | 5,515 | -9.03% | 1,246,072 |
| XEL | ADDED | 15,422 | 14,668 | 5.14% | 1,238,387 |
| T | ADDED | 59,575 | 56,011 | 6.36% | 1,233,203 |
| OKE | REDUCED | 14,031 | 14,852 | -5.53% | 1,219,855 |
| EQIX | ADDED | 1,121 | 1,109 | 1.08% | 1,168,519 |
| CRM | REDUCED | 7,199 | 7,879 | -8.63% | 1,127,795 |
| KDP | UNCHANGED | 33,963 | 33,963 | 0.0% | 1,111,609 |
| FITB | REDUCED | 18,827 | 19,093 | -1.39% | 1,061,278 |
| HCA | REDUCED | 2,555 | 7,625 | -66.49% | 996,169 |
| DUK | ADDED | 7,764 | 7,755 | 0.12% | 982,767 |
| HWM | ADDED | 3,450 | 3,370 | 2.37% | 927,567 |
| UBER | REDUCED | 12,788 | 13,194 | -3.08% | 922,782 |
| MSI | REDUCED | 2,194 | 2,655 | -17.36% | 911,146 |
| AIG | ADDED | 12,183 | 3,395 | 258.85% | 907,999 |
| CTVA | ADDED | 10,687 | 10,386 | 2.9% | 905,082 |
| GRMN | REDUCED | 3,809 | 3,966 | -3.96% | 904,790 |
| NBIX | UNCHANGED | 5,312 | 5,312 | 0.0% | 895,258 |
| MCK | REDUCED | 1,184 | 1,892 | -37.42% | 894,630 |
| ILMN | ADDED | 4,890 | 4,725 | 3.49% | 859,809 |
| KVUE | ADDED | 44,936 | 40,136 | 11.96% | 858,727 |
| KR | REDUCED | 15,281 | 16,036 | -4.71% | 848,554 |
| NTAP | ADDED | 5,472 | 5,131 | 6.65% | 846,847 |
| ETN | REDUCED | 1,954 | 16,950 | -88.47% | 832,638 |
| RS | REDUCED | 2,220 | 2,244 | -1.07% | 829,392 |
| PAYX | ADDED | 8,389 | 6,549 | 28.1% | 824,890 |
| CIEN | ADDED | 1,677 | 1,371 | 22.32% | 822,669 |
| LDOS | REDUCED | 7,858 | 8,286 | -5.17% | 809,138 |
| SNOW | ADDED | 3,177 | 3,136 | 1.31% | 808,547 |
| TWLO | ADDED | 3,891 | 3,832 | 1.54% | 802,830 |
| HIG | REDUCED | 6,023 | 8,448 | -28.71% | 798,168 |
| FCX | REDUCED | 12,549 | 13,363 | -6.09% | 789,207 |
| AEE | ADDED | 6,965 | 6,834 | 1.92% | 787,324 |
| FANG | ADDED | 4,463 | 4,211 | 5.98% | 784,506 |
| RF | REDUCED | 23,838 | 25,768 | -7.49% | 719,908 |
| PSA | NEW | 2,259 | - | - | 719,062 |
| CW | ADDED | 935 | 930 | 0.54% | 708,506 |
| CRS | UNCHANGED | 1,147 | 1,147 | 0.0% | 707,515 |
| VTR | ADDED | 7,927 | 7,420 | 6.83% | 703,918 |
| ATO | ADDED | 4,067 | 3,867 | 5.17% | 700,622 |
| TER | ADDED | 1,443 | 1,122 | 28.61% | 698,181 |
| ENTG | ADDED | 3,876 | 3,849 | 0.7% | 697,137 |
| MKSI | ADDED | 1,563 | 1,550 | 0.84% | 695,222 |
| FTNT | ADDED | 4,506 | 4,500 | 0.13% | 692,212 |
| INTU | ADDED | 2,620 | 2,279 | 14.96% | 683,820 |
| FTI | ADDED | 10,250 | 9,332 | 9.84% | 679,575 |
| BA | REDUCED | 3,132 | 3,362 | -6.84% | 677,984 |
| SNPS | REDUCED | 1,502 | 6,374 | -76.44% | 669,997 |
| HAL | ADDED | 19,453 | 18,545 | 4.9% | 660,429 |
| CME | REDUCED | 2,978 | 9,394 | -68.3% | 657,632 |
| MTZ | ADDED | 1,563 | 1,415 | 10.46% | 650,302 |
| WCN | REDUCED | 3,891 | 3,984 | -2.33% | 648,591 |
| WSO | REDUCED | 1,499 | 1,510 | -0.73% | 624,678 |
| HSY | ADDED | 3,559 | 3,556 | 0.08% | 624,427 |
| DGX | ADDED | 2,943 | 2,322 | 26.74% | 623,769 |
| ATI | ADDED | 3,159 | 3,129 | 0.96% | 622,639 |
| EXE | ADDED | 6,758 | 2,842 | 137.79% | 616,262 |
| TT | REDUCED | 1,244 | 1,358 | -8.39% | 611,003 |
| XPO | ADDED | 2,973 | 2,699 | 10.15% | 610,327 |
| XYL | NEW | 5,104 | - | - | 603,344 |
| SYF | ADDED | 7,929 | 7,781 | 1.9% | 603,000 |
| OMC | ADDED | 8,189 | 7,054 | 16.09% | 596,405 |
| STRL | UNCHANGED | 709 | 709 | 0.0% | 595,106 |
| DELL | REDUCED | 1,370 | 7,250 | -81.1% | 591,100 |
| WWD | UNCHANGED | 1,373 | 1,373 | 0.0% | 584,129 |
| OKTA | REDUCED | 4,252 | 4,281 | -0.68% | 580,185 |
| INCY | REDUCED | 5,097 | 5,704 | -10.64% | 577,796 |
| WTW | ADDED | 2,210 | 741 | 198.25% | 577,628 |
| AZO | REDUCED | 179 | 199 | -10.05% | 572,073 |
| WSM | REDUCED | 2,449 | 2,782 | -11.97% | 570,862 |
| OTIS | REDUCED | 7,841 | 9,265 | -15.37% | 561,416 |
| ADBE | ADDED | 2,636 | 2,623 | 0.5% | 540,433 |
| GGG | ADDED | 7,118 | 4,208 | 69.15% | 538,192 |
| BALL | ADDED | 8,548 | 8,338 | 2.52% | 533,395 |
| JBL | ADDED | 1,371 | 1,051 | 30.45% | 528,493 |
| DASH | ADDED | 2,855 | 2,775 | 2.88% | 526,833 |
| FN | ADDED | 907 | 826 | 9.81% | 509,807 |
| BURL | ADDED | 1,587 | 1,577 | 0.63% | 502,762 |
| RBA | ADDED | 4,312 | 4,276 | 0.84% | 502,132 |
| BKR | ADDED | 9,005 | 8,483 | 6.15% | 499,778 |
| TDY | REDUCED | 731 | 749 | -2.4% | 487,504 |
| LSCC | UNCHANGED | 3,156 | 3,156 | 0.0% | 482,742 |
| SPOT | ADDED | 1,041 | 1,025 | 1.56% | 477,954 |
| KKR | REDUCED | 5,201 | 31,778 | -83.63% | 477,348 |
| INVH | UNCHANGED | 15,689 | 15,689 | 0.0% | 473,965 |
| DRI | UNCHANGED | 2,286 | 2,286 | 0.0% | 470,939 |
| RBC | UNCHANGED | 729 | 729 | 0.0% | 469,520 |
| SNX | UNCHANGED | 1,730 | 1,730 | 0.0% | 462,498 |
| RPRX | ADDED | 8,098 | 7,778 | 4.11% | 454,055 |
| AON | REDUCED | 1,363 | 1,814 | -24.86% | 452,093 |
| TTMI | ADDED | 2,404 | 2,384 | 0.84% | 449,596 |
| BMRN | UNCHANGED | 7,780 | 7,780 | 0.0% | 445,172 |
| SNA | REDUCED | 1,099 | 1,109 | -0.9% | 442,238 |
| BSX | REDUCED | 10,154 | 63,152 | -83.92% | 433,373 |
| ONTO | UNCHANGED | 1,145 | 1,145 | 0.0% | 433,325 |
| GPC | ADDED | 3,669 | 3,440 | 6.66% | 432,869 |
| HPQ | ADDED | 19,664 | 19,215 | 2.34% | 431,428 |
| PSX | ADDED | 2,548 | 2,182 | 16.77% | 430,739 |
| ALL | REDUCED | 1,802 | 1,854 | -2.8% | 428,768 |
| ADSK | REDUCED | 2,177 | 2,304 | -5.51% | 423,252 |
| LNT | REDUCED | 5,532 | 5,706 | -3.05% | 422,036 |
| EVRG | UNCHANGED | 4,870 | 4,870 | 0.0% | 420,914 |
| ROKU | NEW | 3,036 | - | - | 419,393 |
| BX | REDUCED | 3,558 | 4,431 | -19.7% | 418,670 |
| ON | REDUCED | 4,424 | 5,894 | -24.94% | 418,245 |
| CDW | REDUCED | 2,966 | 3,060 | -3.07% | 417,138 |
| KHC | REDUCED | 17,384 | 17,854 | -2.63% | 410,610 |
| BWXT | UNCHANGED | 2,109 | 2,109 | 0.0% | 410,517 |
| EWBC | UNCHANGED | 3,174 | 3,174 | 0.0% | 409,732 |
| ITT | ADDED | 2,069 | 1,984 | 4.28% | 409,165 |
| NXT | UNCHANGED | 3,425 | 3,425 | 0.0% | 408,055 |
| PFGC | UNCHANGED | 3,624 | 3,624 | 0.0% | 405,127 |
| TLN | UNCHANGED | 1,054 | 1,054 | 0.0% | 405,010 |
| EXR | UNCHANGED | 2,700 | 2,700 | 0.0% | 392,310 |
| WCC | UNCHANGED | 1,122 | 1,122 | 0.0% | 387,572 |
| DD | NEW | 2,817 | - | - | 382,098 |
| SGI | UNCHANGED | 4,843 | 4,843 | 0.0% | 379,691 |
| APG | UNCHANGED | 8,852 | 8,852 | 0.0% | 374,882 |
| THC | REDUCED | 1,994 | 2,027 | -1.63% | 373,038 |
| GIS | REDUCED | 10,608 | 14,838 | -28.51% | 369,158 |
| ROIV | UNCHANGED | 10,402 | 10,402 | 0.0% | 368,127 |
| LEN | UNCHANGED | 4,057 | 4,057 | 0.0% | 367,118 |
| RRX | UNCHANGED | 1,532 | 1,532 | 0.0% | 364,907 |
| TOL | UNCHANGED | 2,172 | 2,172 | 0.0% | 357,837 |
| MDB | REDUCED | 1,061 | 1,101 | -3.63% | 356,390 |
| TRU | UNCHANGED | 4,881 | 4,881 | 0.0% | 352,115 |
| JAZZ | ADDED | 1,452 | 1,402 | 3.57% | 349,888 |
| SMTC | NEW | 2,155 | - | - | 348,787 |
| KIM | REDUCED | 13,666 | 15,036 | -9.11% | 346,433 |
| CLH | UNCHANGED | 1,159 | 1,159 | 0.0% | 346,251 |
| ARMK | UNCHANGED | 6,064 | 6,064 | 0.0% | 345,042 |
| DTM | UNCHANGED | 2,346 | 2,346 | 0.0% | 344,252 |
| OVV | UNCHANGED | 6,406 | 6,406 | 0.0% | 337,276 |
| PR | ADDED | 18,216 | 17,080 | 6.65% | 335,357 |
| JLL | REDUCED | 1,074 | 1,089 | -1.38% | 332,886 |
| CARR | ADDED | 4,472 | 4,252 | 5.17% | 328,021 |
| MMM | ADDED | 2,023 | 1,791 | 12.95% | 327,544 |
| TOST | NEW | 11,765 | - | - | 327,302 |
| ALNY | NEW | 1,085 | - | - | 326,618 |
| AA | ADDED | 6,108 | 5,974 | 2.24% | 318,471 |
| EXEL | REDUCED | 5,818 | 6,041 | -3.69% | 316,557 |
| A | REDUCED | 2,377 | 2,631 | -9.65% | 315,737 |
| SANM | NEW | 1,241 | - | - | 314,072 |
| BWA | REDUCED | 4,713 | 4,820 | -2.22% | 312,943 |
| NTNX | REDUCED | 6,138 | 6,238 | -1.6% | 312,792 |
| LAMR | UNCHANGED | 2,004 | 2,004 | 0.0% | 312,584 |
| FFIV | REDUCED | 736 | 852 | -13.62% | 306,147 |
| WRB | REDUCED | 4,321 | 6,804 | -36.49% | 304,760 |
| EVR | UNCHANGED | 892 | 892 | 0.0% | 304,564 |
| UNM | REDUCED | 3,402 | 3,517 | -3.27% | 304,139 |
| DT | UNCHANGED | 6,881 | 6,881 | 0.0% | 302,145 |
| NVR | REDUCED | 44 | 64 | -31.25% | 299,790 |
| OC | REDUCED | 1,864 | 1,896 | -1.69% | 296,301 |
| TXRH | UNCHANGED | 1,526 | 1,526 | 0.0% | 294,869 |
| WBD | ADDED | 10,766 | 9,629 | 11.81% | 287,022 |
| AFG | UNCHANGED | 2,047 | 2,047 | 0.0% | 286,457 |
| PEN | UNCHANGED | 905 | 905 | 0.0% | 285,754 |
| EG | REDUCED | 799 | 831 | -3.85% | 285,427 |
| FHN | UNCHANGED | 11,095 | 11,095 | 0.0% | 284,476 |
| ELAN | UNCHANGED | 11,463 | 11,463 | 0.0% | 282,104 |
| SPXC | UNCHANGED | 1,150 | 1,150 | 0.0% | 281,946 |
| CGNX | NEW | 3,852 | - | - | 278,962 |
| MOG-A | NEW | 656 | - | - | 278,039 |
| SN | NEW | 1,815 | - | - | 276,370 |
| AAL | UNCHANGED | 15,233 | 15,233 | 0.0% | 275,260 |
| CG | UNCHANGED | 6,513 | 6,513 | 0.0% | 274,262 |
| IOT | UNCHANGED | 8,339 | 8,339 | 0.0% | 270,434 |
| BG | REDUCED | 2,526 | 2,726 | -7.34% | 269,600 |
| CYTK | NEW | 3,153 | - | - | 268,604 |
| WDAY | REDUCED | 2,182 | 2,576 | -15.3% | 267,120 |
| DLTR | REDUCED | 2,205 | 13,830 | -84.06% | 266,695 |
| D | REDUCED | 3,891 | 4,292 | -9.34% | 265,716 |
| EBAY | REDUCED | 2,336 | 9,790 | -76.14% | 261,048 |
| REGN | ADDED | 417 | 404 | 3.22% | 260,016 |
| SAIA | UNCHANGED | 615 | 615 | 0.0% | 259,013 |
| VIAV | NEW | 5,414 | - | - | 258,519 |
| ALLE | NEW | 1,837 | - | - | 258,080 |
| URI | NEW | 227 | - | - | 257,166 |
| ALAB | NEW | 525 | - | - | 253,586 |
| AVY | UNCHANGED | 1,552 | 1,552 | 0.0% | 251,967 |
| CR | NEW | 1,129 | - | - | 251,846 |
| WTS | NEW | 633 | - | - | 247,788 |
| DINO | REDUCED | 3,547 | 3,607 | -1.66% | 247,049 |
| SBAC | NEW | 1,395 | - | - | 246,162 |
| AMH | REDUCED | 7,331 | 7,521 | -2.53% | 245,735 |
| J | REDUCED | 1,941 | 19,801 | -90.2% | 244,566 |
| ZS | UNCHANGED | 1,732 | 1,732 | 0.0% | 244,472 |
| SCI | UNCHANGED | 3,212 | 3,212 | 0.0% | 243,984 |
| SYK | REDUCED | 773 | 2,211 | -65.04% | 243,371 |
| GWRE | UNCHANGED | 1,961 | 1,961 | 0.0% | 241,301 |
| COIN | ADDED | 1,640 | 1,430 | 14.69% | 239,752 |
| AR | UNCHANGED | 6,762 | 6,762 | 0.0% | 237,617 |
| EHC | UNCHANGED | 2,321 | 2,321 | 0.0% | 234,607 |
| PINS | REDUCED | 11,150 | 14,770 | -24.51% | 234,485 |
| AHR | NEW | 4,461 | - | - | 232,641 |
| OGE | UNCHANGED | 4,740 | 4,740 | 0.0% | 230,648 |
| FIVE | UNCHANGED | 1,272 | 1,272 | 0.0% | 228,693 |
| AMKR | NEW | 2,639 | - | - | 227,561 |
| OSK | UNCHANGED | 1,459 | 1,459 | 0.0% | 223,927 |
| CBRE | REDUCED | 1,661 | 1,763 | -5.79% | 223,720 |
| CFR | NEW | 1,441 | - | - | 222,663 |
| CTRE | NEW | 5,468 | - | - | 220,634 |
| FLS | UNCHANGED | 2,931 | 2,931 | 0.0% | 217,363 |
| DVA | NEW | 970 | - | - | 215,806 |
| EME | NEW | 259 | - | - | 214,939 |
| SWKS | NEW | 3,168 | - | - | 214,790 |
| ENSG | UNCHANGED | 1,331 | 1,331 | 0.0% | 213,359 |
| PTC | REDUCED | 1,876 | 2,077 | -9.68% | 213,132 |
| TKR | NEW | 1,462 | - | - | 212,458 |
| HALO | NEW | 2,713 | - | - | 212,347 |
| NRG | NEW | 1,452 | - | - | 212,079 |
| CNM | UNCHANGED | 4,371 | 4,371 | 0.0% | 210,901 |
| MUSA | NEW | 391 | - | - | 210,698 |
| BROS | NEW | 2,924 | - | - | 209,972 |
| GME | UNCHANGED | 9,509 | 9,509 | 0.0% | 209,959 |
| CUBE | NEW | 5,261 | - | - | 209,230 |
| FSLR | NEW | 884 | - | - | 208,589 |
| ACM | REDUCED | 2,984 | 3,285 | -9.16% | 208,283 |
| AMG | NEW | 611 | - | - | 206,762 |
| VICR | NEW | 541 | - | - | 205,461 |
| PRI | NEW | 722 | - | - | 205,192 |
| H | NEW | 1,056 | - | - | 204,695 |
| FTV | REDUCED | 3,345 | 4,176 | -19.9% | 204,346 |
| NNN | NEW | 4,382 | - | - | 203,894 |
| TYL | REDUCED | 684 | 714 | -4.2% | 200,043 |
| ALGM | NEW | 2,873 | - | - | 200,018 |
| AVTR | ADDED | 15,889 | 15,363 | 3.42% | 157,301 |
| CLF | UNCHANGED | 13,249 | 13,249 | 0.0% | 124,408 |
| GEN | CLOSED OUT | 0 | 14,854 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 11,062 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 4,620 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 4,287 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 3,772 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 3,649 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 3,126 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 3,114 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 2,818 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 691 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 204 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 88,486,001 | 3.98 | 442231.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 75,770,652 | 3.41 | 261856.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 64,222,248 | 2.89 | 179708.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 56,775,136 | 2.56 | 152204.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 44,238,526 | 1.99 | 185611.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 35,061,244 | 1.58 | 92816.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,957,934 | 1.17 | 613083.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,216,935 | 1.13 | 99291.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 24,619,851 | 1.11 | 21329.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 24,575,216 | 1.11 | 43628.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,316,036 | 1.09 | 74286.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,073,794 | 1.08 | 176081.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 23,872,332 | 1.07 | 94867.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 23,229,829 | 1.05 | 158414.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 22,084,472 | 0.99 | 271742.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 21,999,617 | 0.99 | 64122.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 20,120,663 | 0.91 | 47838.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 19,465,367 | 0.88 | 221777.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 19,348,614 | 0.87 | 630248.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 19,137,447 | 0.86 | 257051.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,871,507 | 0.8 | 14900.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 17,202,946 | 0.77 | 277646.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 16,110,982 | 0.73 | 54051.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,835,673 | 0.71 | 139817.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 15,619,594 | 0.7 | 205846.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 15,555,194 | 0.7 | 358828.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 15,464,295 | 0.7 | 464812.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 15,433,629 | 0.69 | 43761.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,066,829 | 0.68 | 128272.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 14,205,797 | 0.64 | 108765.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 14,163,733 | 0.64 | 129031.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 14,143,072 | 0.64 | 104454.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,847,545 | 0.62 | 33317.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,582,234 | 0.61 | 9984.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 13,567,165 | 0.61 | 38398.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 13,404,538 | 0.6 | 237880.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 13,230,759 | 0.6 | 18551.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 13,124,196 | 0.59 | 528775.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,675,436 | 0.57 | 102685.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 12,355,943 | 0.56 | 108681.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 12,246,863 | 0.55 | 108861.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 12,045,855 | 0.54 | 153980.0 |
| - | TJX COS INC NEW | COM | 872540109 | 11,827,302 | 0.53 | 78068.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 11,603,960 | 0.52 | 160564.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 11,520,947 | 0.52 | 122407.0 |
| - | CLOROX CO DEL | COM | 189054109 | 11,078,580 | 0.5 | 116079.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,960,191 | 0.49 | 143458.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,867,296 | 0.49 | 98231.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,819,748 | 0.49 | 77306.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 10,719,822 | 0.48 | 59255.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,693,146 | 0.48 | 31937.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,668,112 | 0.48 | 36586.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 10,377,534 | 0.47 | 55100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 10,270,998 | 0.46 | 55582.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,189,962 | 0.46 | 14094.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 10,158,881 | 0.46 | 10565.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,076,806 | 0.45 | 29791.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,024,764 | 0.45 | 17257.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 9,797,068 | 0.44 | 18879.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 9,715,648 | 0.44 | 4273.0 |
| - | EOG RES INC | COM | 26875P101 | 9,697,966 | 0.44 | 74755.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,522,980 | 0.43 | 41957.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,499,056 | 0.43 | 103611.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,416,650 | 0.42 | 42048.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 9,279,122 | 0.42 | 118826.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 9,117,577 | 0.41 | 133220.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,066,298 | 0.41 | 30924.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 9,048,554 | 0.41 | 236193.0 | |
| - | US BANCORP | COM NEW | 902973304 | 9,040,491 | 0.41 | 149677.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,036,285 | 0.41 | 22188.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,949,573 | 0.4 | 42001.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,831,423 | 0.4 | 7517.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 8,660,811 | 0.39 | 211704.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 8,482,845 | 0.38 | 131619.0 |
| NET | ADDED | CLOUDFLARE INC CL A | COM | 18915M107 | 8,433,708 | 0.38 | 34384.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 8,355,929 | 0.38 | 108420.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 8,244,248 | 0.37 | 98639.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,127,054 | 0.37 | 29170.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,057,031 | 0.36 | 29789.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 8,010,143 | 0.36 | 86812.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,946,440 | 0.36 | 61840.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 7,896,635 | 0.36 | 56554.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,778,272 | 0.35 | 66669.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,772,529 | 0.35 | 21921.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 7,726,239 | 0.35 | 85147.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 7,670,708 | 0.35 | 31705.0 |
| - | PPG INDS INC | COM | 693506107 | 7,607,066 | 0.34 | 62718.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,593,418 | 0.34 | 15175.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 7,459,625 | 0.34 | 7005.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 7,454,890 | 0.34 | 44974.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,377,375 | 0.33 | 21074.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,250,426 | 0.33 | 21261.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,139,978 | 0.32 | 16477.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 7,086,109 | 0.32 | 39756.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 7,043,553 | 0.32 | 49204.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,011,035 | 0.32 | 145972.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,972,296 | 0.31 | 18699.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,837,500 | 0.31 | 9496.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 6,824,129 | 0.31 | 88384.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,816,288 | 0.31 | 74740.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,630,019 | 0.3 | 56546.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 6,511,988 | 0.29 | 78809.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 6,443,366 | 0.29 | 24983.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 6,409,459 | 0.29 | 33782.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,407,239 | 0.29 | 4635.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,378,405 | 0.29 | 22682.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,328,340 | 0.28 | 12740.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 6,304,677 | 0.28 | 63504.0 |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 6,303,924 | 0.28 | 42485.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,291,053 | 0.28 | 76126.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,276,468 | 0.28 | 28466.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 6,273,288 | 0.28 | 29298.0 | |
| - | ABM INDS INC | COM | 000957100 | 6,217,888 | 0.28 | 140549.0 | |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 6,042,794 | 0.27 | 82778.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,009,394 | 0.27 | 123523.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,933,765 | 0.27 | 102981.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,891,726 | 0.27 | 43491.0 |
| - | RYDER SYS INC | COM | 783549108 | 5,848,045 | 0.26 | 22171.0 | |
| DDOG | REDUCED | DATADOG INC CL A | COM | 23804L103 | 5,817,744 | 0.26 | 22345.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 5,748,391 | 0.26 | 62004.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 5,733,608 | 0.26 | 19810.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,712,254 | 0.26 | 79392.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 5,646,806 | 0.25 | 8902.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,627,762 | 0.25 | 8811.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,606,710 | 0.25 | 117418.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 5,606,691 | 0.25 | 136582.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 5,584,210 | 0.25 | 14060.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,573,719 | 0.25 | 11671.0 | |
| TTC | ADDED | TORO CO | COM | 891092108 | 5,454,741 | 0.25 | 55992.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,406,922 | 0.24 | 9979.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,354,705 | 0.24 | 106202.0 |
| - | RPM INTL INC | COM | 749685103 | 5,288,628 | 0.24 | 47581.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,219,114 | 0.23 | 6839.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 5,144,870 | 0.23 | 38759.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,056,818 | 0.23 | 29767.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,032,091 | 0.23 | 18616.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,998,857 | 0.22 | 70012.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 4,866,124 | 0.22 | 17196.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 4,860,161 | 0.22 | 61685.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,832,192 | 0.22 | 53418.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 4,763,263 | 0.21 | 31476.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 4,725,575 | 0.21 | 99423.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,666,377 | 0.21 | 11734.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,634,690 | 0.21 | 12910.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,613,960 | 0.21 | 13541.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,562,576 | 0.21 | 20471.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,552,932 | 0.2 | 4867.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,525,509 | 0.2 | 36367.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,411,302 | 0.2 | 14621.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,382,014 | 0.2 | 12101.0 |
| - | WATERS CORP | COM | 941848103 | 4,347,839 | 0.2 | 11593.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 4,260,066 | 0.19 | 42746.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 4,221,904 | 0.19 | 33417.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 4,106,366 | 0.18 | 24482.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 4,035,446 | 0.18 | 32232.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,979,249 | 0.18 | 41074.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,938,404 | 0.18 | 13221.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 3,932,327 | 0.18 | 42102.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 3,847,229 | 0.17 | 14327.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,785,273 | 0.17 | 12831.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 3,740,626 | 0.17 | 17574.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 3,686,726 | 0.17 | 63248.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 3,661,740 | 0.16 | 7107.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,601,585 | 0.16 | 16487.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 3,597,913 | 0.16 | 23613.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 3,571,937 | 0.16 | 23461.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,566,195 | 0.16 | 9831.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,556,128 | 0.16 | 13074.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 3,538,522 | 0.16 | 11729.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,510,839 | 0.16 | 13223.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,494,502 | 0.16 | 15688.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,375,181 | 0.15 | 2642.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,321,033 | 0.15 | 125086.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 3,290,189 | 0.15 | 51289.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,270,221 | 0.15 | 52703.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,240,816 | 0.15 | 151440.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,236,993 | 0.15 | 13626.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,204,693 | 0.14 | 6392.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,155,538 | 0.14 | 21597.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,154,501 | 0.14 | 30493.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,098,320 | 0.14 | 29803.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 3,084,654 | 0.14 | 17669.0 |
| - | PULTE GROUP INC | COM | 745867101 | 3,045,788 | 0.14 | 22198.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 3,038,266 | 0.14 | 33845.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,037,430 | 0.14 | 5914.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,031,005 | 0.14 | 16883.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,014,367 | 0.14 | 17096.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,985,370 | 0.13 | 20371.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 2,979,694 | 0.13 | 11441.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,969,305 | 0.13 | 123310.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,921,842 | 0.13 | 6369.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,914,262 | 0.13 | 30319.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,838,279 | 0.13 | 73001.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 2,802,603 | 0.13 | 12496.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,797,299 | 0.13 | 1648.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 2,789,448 | 0.13 | 19493.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 2,721,616 | 0.12 | 11829.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,721,276 | 0.12 | 28273.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,720,007 | 0.12 | 5339.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,673,495 | 0.12 | 26162.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 2,649,844 | 0.12 | 24721.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,602,207 | 0.12 | 5946.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,490,163 | 0.11 | 6663.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 2,482,646 | 0.11 | 43365.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,473,352 | 0.11 | 9674.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 2,470,869 | 0.11 | 14650.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,424,013 | 0.11 | 7040.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 2,370,135 | 0.11 | 3179.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 2,365,769 | 0.11 | 38543.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,326,291 | 0.1 | 16889.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,216,871 | 0.1 | 15330.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,201,877 | 0.1 | 13211.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,185,479 | 0.1 | 2547.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,169,711 | 0.1 | 12757.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,139,302 | 0.1 | 6322.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,114,784 | 0.1 | 8589.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,107,519 | 0.09 | 36987.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,086,408 | 0.09 | 5395.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 2,038,318 | 0.09 | 9680.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,020,781 | 0.09 | 46799.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,017,683 | 0.09 | 1995.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 2,011,542 | 0.09 | 14897.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,956,822 | 0.09 | 5524.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,940,467 | 0.09 | 6197.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,905,815 | 0.09 | 6002.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,898,697 | 0.09 | 77340.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,884,119 | 0.08 | 9439.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,877,633 | 0.08 | 5925.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,840,419 | 0.08 | 5575.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,830,791 | 0.08 | 6641.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 1,794,611 | 0.08 | 23410.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,794,406 | 0.08 | 5928.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,792,809 | 0.08 | 30996.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,779,529 | 0.08 | 3494.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,759,630 | 0.08 | 7859.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,743,672 | 0.08 | 3522.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,737,468 | 0.08 | 7859.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,722,027 | 0.08 | 12587.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,675,221 | 0.08 | 36034.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,668,590 | 0.08 | 22996.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,650,349 | 0.07 | 36585.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,595,945 | 0.07 | 14846.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,588,704 | 0.07 | 7600.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,506,379 | 0.07 | 13957.0 | |
| - | CRH PLC | ORD | G25508105 | 1,443,751 | 0.06 | 13493.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,414,345 | 0.06 | 8916.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 1,409,008 | 0.06 | 11730.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,401,474 | 0.06 | 12002.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,394,308 | 0.06 | 1167.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,390,802 | 0.06 | 4421.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,376,406 | 0.06 | 19154.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,366,714 | 0.06 | 6779.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,350,975 | 0.06 | 6734.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,350,953 | 0.06 | 4649.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,346,640 | 0.06 | 42122.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,304,623 | 0.06 | 13631.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,266,080 | 0.06 | 1312.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,264,383 | 0.06 | 23780.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,257,938 | 0.06 | 7869.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,254,928 | 0.06 | 1283.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,247,490 | 0.06 | 14744.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,246,072 | 0.06 | 5017.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,238,387 | 0.06 | 15422.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,233,203 | 0.06 | 59575.0 |
| - | CORNING INC | COM | 219350105 | 1,220,445 | 0.05 | 4778.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,219,855 | 0.05 | 14031.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,180,222 | 0.05 | 15876.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,168,519 | 0.05 | 1121.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,127,795 | 0.05 | 7199.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,122,008 | 0.05 | 63283.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,111,609 | 0.05 | 33963.0 |
| - | STATE STR CORP | COM | 857477103 | 1,093,750 | 0.05 | 6449.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,061,278 | 0.05 | 18827.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,045,665 | 0.05 | 12884.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,016,886 | 0.05 | 9393.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,005,811 | 0.05 | 6661.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 996,169 | 0.04 | 2555.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 985,029 | 0.04 | 497.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 982,767 | 0.04 | 7764.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 963,964 | 0.04 | 4199.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 927,567 | 0.04 | 3450.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 922,782 | 0.04 | 12788.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 918,506 | 0.04 | 9974.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 914,907 | 0.04 | 3855.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 911,146 | 0.04 | 2194.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 907,999 | 0.04 | 12183.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 905,082 | 0.04 | 10687.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 904,790 | 0.04 | 3809.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 895,258 | 0.04 | 5312.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 894,630 | 0.04 | 1184.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 859,809 | 0.04 | 4890.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 858,727 | 0.04 | 44936.0 |
| - | M & T BK CORP | COM | 55261F104 | 849,696 | 0.04 | 3570.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 848,554 | 0.04 | 15281.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 846,847 | 0.04 | 5472.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 833,767 | 0.04 | 3728.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 832,638 | 0.04 | 1954.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 829,392 | 0.04 | 2220.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 824,890 | 0.04 | 8389.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 822,669 | 0.04 | 1677.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 809,138 | 0.04 | 7858.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 808,547 | 0.04 | 3177.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 802,830 | 0.04 | 3891.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 798,168 | 0.04 | 6023.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 789,207 | 0.04 | 12549.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 787,324 | 0.04 | 6965.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 784,506 | 0.04 | 4463.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 783,825 | 0.04 | 4115.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 719,908 | 0.03 | 23838.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 719,062 | 0.03 | 2259.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 708,506 | 0.03 | 935.0 |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 707,515 | 0.03 | 1147.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 703,918 | 0.03 | 7927.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 700,622 | 0.03 | 4067.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 698,181 | 0.03 | 1443.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 697,137 | 0.03 | 3876.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 695,222 | 0.03 | 1563.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 692,460 | 0.03 | 3856.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 692,212 | 0.03 | 4506.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 683,820 | 0.03 | 2620.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 679,575 | 0.03 | 10250.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 677,984 | 0.03 | 3132.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 676,736 | 0.03 | 9658.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 669,997 | 0.03 | 1502.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 664,381 | 0.03 | 7029.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 663,373 | 0.03 | 3816.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 660,429 | 0.03 | 19453.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 658,040 | 0.03 | 6523.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 657,632 | 0.03 | 2978.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 650,302 | 0.03 | 1563.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 648,591 | 0.03 | 3891.0 |
| - | MASCO CORP | COM | 574599106 | 645,427 | 0.03 | 7932.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 634,850 | 0.03 | 3743.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 624,678 | 0.03 | 1499.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 624,427 | 0.03 | 3559.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 623,769 | 0.03 | 2943.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 622,639 | 0.03 | 3159.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 622,505 | 0.03 | 4731.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 618,284 | 0.03 | 2726.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 616,262 | 0.03 | 6758.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 611,003 | 0.03 | 1244.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 610,327 | 0.03 | 2973.0 |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 603,344 | 0.03 | 5104.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 603,000 | 0.03 | 7929.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 596,405 | 0.03 | 8189.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 595,237 | 0.03 | 4835.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 595,106 | 0.03 | 709.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 591,100 | 0.03 | 1370.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 584,129 | 0.03 | 1373.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 580,185 | 0.03 | 4252.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 577,796 | 0.03 | 5097.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 577,782 | 0.03 | 1519.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 577,628 | 0.03 | 2210.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 572,073 | 0.03 | 179.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 570,862 | 0.03 | 2449.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 561,416 | 0.03 | 7841.0 |
| - | WP CAREY INC | COM | 92936U109 | 559,845 | 0.03 | 7830.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 548,343 | 0.02 | 1461.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 540,433 | 0.02 | 2636.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 538,192 | 0.02 | 7118.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 533,395 | 0.02 | 8548.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 528,493 | 0.02 | 1371.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 526,833 | 0.02 | 2855.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 520,248 | 0.02 | 5088.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 509,894 | 0.02 | 10812.0 | |
| FN | ADDED | FABRINET | SHS | G3323L100 | 509,807 | 0.02 | 907.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 505,273 | 0.02 | 4688.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 502,762 | 0.02 | 1587.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 502,132 | 0.02 | 4312.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 499,778 | 0.02 | 9005.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498,664 | 0.02 | 1509.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 497,448 | 0.02 | 12844.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 492,506 | 0.02 | 2402.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 488,996 | 0.02 | 6344.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 487,504 | 0.02 | 731.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 482,742 | 0.02 | 3156.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 477,954 | 0.02 | 1041.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 477,348 | 0.02 | 5201.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 473,965 | 0.02 | 15689.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 470,939 | 0.02 | 2286.0 |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 469,520 | 0.02 | 729.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 462,498 | 0.02 | 1730.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 454,055 | 0.02 | 8098.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 452,093 | 0.02 | 1363.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 449,596 | 0.02 | 2404.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 445,172 | 0.02 | 7780.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 442,238 | 0.02 | 1099.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 433,373 | 0.02 | 10154.0 |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 433,325 | 0.02 | 1145.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 432,869 | 0.02 | 3669.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 431,428 | 0.02 | 19664.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 430,739 | 0.02 | 2548.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 428,768 | 0.02 | 1802.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 426,784 | 0.02 | 26151.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 425,262 | 0.02 | 9550.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 424,853 | 0.02 | 1783.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 423,252 | 0.02 | 2177.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 422,036 | 0.02 | 5532.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 420,914 | 0.02 | 4870.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 420,122 | 0.02 | 18789.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 419,393 | 0.02 | 3036.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 418,670 | 0.02 | 3558.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 418,245 | 0.02 | 4424.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 417,138 | 0.02 | 2966.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 410,610 | 0.02 | 17384.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 410,517 | 0.02 | 2109.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 409,732 | 0.02 | 3174.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 409,165 | 0.02 | 2069.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 408,672 | 0.02 | 3558.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 408,055 | 0.02 | 3425.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 405,127 | 0.02 | 3624.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 405,010 | 0.02 | 1054.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 403,531 | 0.02 | 9766.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 392,310 | 0.02 | 2700.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 387,572 | 0.02 | 1122.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 382,098 | 0.02 | 2817.0 |
| SGI | UNCHANGED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 379,691 | 0.02 | 4843.0 |
| APG | UNCHANGED | API GROUP CORP | COM STK | 00187Y100 | 374,882 | 0.02 | 8852.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 373,038 | 0.02 | 1994.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 369,158 | 0.02 | 10608.0 |
| ROIV | UNCHANGED | ROIVANT SCIENCES LTD | SHS | G76279101 | 368,127 | 0.02 | 10402.0 |
| - | WABTEC | COM | 929740108 | 367,734 | 0.02 | 1364.0 | |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 367,118 | 0.02 | 4057.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 364,907 | 0.02 | 1532.0 |
| - | TARGA RES CORP | COM | 87612G101 | 360,380 | 0.02 | 1344.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 357,837 | 0.02 | 2172.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 356,390 | 0.02 | 1061.0 |
| - | MOODYS CORP | COM | 615369105 | 353,731 | 0.02 | 781.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 352,115 | 0.02 | 4881.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 349,888 | 0.02 | 1452.0 |
| - | DYCOM INDS INC | COM | 267475101 | 349,363 | 0.02 | 691.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 348,787 | 0.02 | 2155.0 |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 346,433 | 0.02 | 13666.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 346,251 | 0.02 | 1159.0 |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 345,042 | 0.02 | 6064.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 344,252 | 0.02 | 2346.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 337,856 | 0.02 | 2467.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 337,276 | 0.02 | 6406.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 335,357 | 0.02 | 18216.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 332,886 | 0.01 | 1074.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 331,210 | 0.01 | 10478.0 | |
| - | VERISIGN INC | COM | 92343E102 | 329,292 | 0.01 | 1309.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 328,658 | 0.01 | 6893.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328,021 | 0.01 | 4472.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 327,544 | 0.01 | 2023.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 327,302 | 0.01 | 11765.0 |
| - | IDEX CORP | COM | 45167R104 | 327,262 | 0.01 | 1442.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 326,618 | 0.01 | 1085.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 324,453 | 0.01 | 3662.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 322,377 | 0.01 | 1516.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 320,495 | 0.01 | 3196.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 318,471 | 0.01 | 6108.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 316,557 | 0.01 | 5818.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315,737 | 0.01 | 2377.0 |
| - | MUELLER INDS INC | COM | 624756102 | 314,824 | 0.01 | 2561.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 314,072 | 0.01 | 1241.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 312,943 | 0.01 | 4713.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 312,792 | 0.01 | 6138.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 312,584 | 0.01 | 2004.0 |
| - | FORD MTR CO | COM | 345370860 | 308,024 | 0.01 | 22160.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 306,147 | 0.01 | 736.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 304,760 | 0.01 | 4321.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 304,564 | 0.01 | 892.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 304,139 | 0.01 | 3402.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 303,492 | 0.01 | 2531.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 303,036 | 0.01 | 1606.0 | |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 302,145 | 0.01 | 6881.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 299,790 | 0.01 | 44.0 |
| - | ALLY FINL INC | COM | 02005N100 | 297,572 | 0.01 | 6476.0 | |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 296,301 | 0.01 | 1864.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 295,845 | 0.01 | 1884.0 | |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 294,869 | 0.01 | 1526.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 292,223 | 0.01 | 1793.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 291,623 | 0.01 | 3745.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 290,098 | 0.01 | 365.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 287,428 | 0.01 | 850.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 287,266 | 0.01 | 2569.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,022 | 0.01 | 10766.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 286,800 | 0.01 | 6536.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 286,457 | 0.01 | 2047.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 285,754 | 0.01 | 905.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 285,427 | 0.01 | 799.0 |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 284,476 | 0.01 | 11095.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 284,282 | 0.01 | 3720.0 | |
| ELAN | UNCHANGED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 282,104 | 0.01 | 11463.0 |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 281,946 | 0.01 | 1150.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 278,962 | 0.01 | 3852.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 278,039 | 0.01 | 656.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 276,370 | 0.01 | 1815.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 275,260 | 0.01 | 15233.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 274,262 | 0.01 | 6513.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 273,798 | 0.01 | 517.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 271,818 | 0.01 | 5456.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,565 | 0.01 | 3983.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 270,434 | 0.01 | 8339.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 269,600 | 0.01 | 2526.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 268,604 | 0.01 | 3153.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 267,120 | 0.01 | 2182.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 266,695 | 0.01 | 2205.0 |
| - | LITTELFUSE INC | COM | 537008104 | 266,368 | 0.01 | 585.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,221,851,744 | 596 | 13.241623 | 0.653103 | 23.969869 |
| 2026-03-31 | 2026-05-14 | 2,003,316,728 | 548 | 13.003525 | 0.642029 | 24.139275 |
| 2025-12-31 | 2026-02-06 | 2,080,145,950 | 546 | 13.407656 | 0.666538 | 24.314095 |
| 2025-09-30 | 2025-11-13 | 2,100,789,654 | 543 | 13.531984 | 0.672928 | 24.459713 |
| 2025-03-31 | 2025-05-16 | 2,482,167,972 | 643 | 12.977966 | 0.645935 | 23.998289 |
| 2024-12-31 | 2025-02-12 | 2,628,818,910 | 677 | 13.858187 | 0.693408 | 24.727659 |