Norinchukin Bank, The
CIK 0001496637
Annualised vol
9.186627%
Beta
0.456073
HHI
226.904101
Top-10 weight
37.869613%
VaR 95%
0.865726%
VaR 99%
1.676605%
Max drawdown
14.315047%
Matched value
43.844581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,832,081 | 1,821,137 | 0.6% | 366,581,087 |
| AAPL | ADDED | 1,097,240 | 1,086,823 | 0.96% | 317,497,366 |
| GOOGL | ADDED | 775,422 | 768,718 | 0.87% | 275,701,040 |
| AMZN | REDUCED | 864,176 | 896,961 | -3.66% | 205,967,708 |
| MSFT | REDUCED | 538,688 | 617,893 | -12.82% | 200,941,398 |
| AVGO | ADDED | 349,853 | 346,329 | 1.02% | 132,156,971 |
| MU | ADDED | 105,306 | 101,669 | 3.58% | 121,553,663 |
| TSLA | ADDED | 238,220 | 235,756 | 1.05% | 100,195,332 |
| META | ADDED | 168,224 | 165,928 | 1.38% | 94,758,897 |
| AMD | ADDED | 157,324 | 154,816 | 1.62% | 91,391,085 |
| V | REDUCED | 247,328 | 259,521 | -4.7% | 84,855,764 |
| COST | REDUCED | 81,210 | 84,074 | -3.41% | 75,969,519 |
| INTC | ADDED | 459,606 | 449,476 | 2.25% | 64,174,786 |
| LLY | ADDED | 48,255 | 47,144 | 2.36% | 57,878,495 |
| JPM | REDUCED | 169,305 | 172,155 | -1.66% | 55,418,606 |
| LRCX | ADDED | 122,596 | 120,507 | 1.73% | 53,124,525 |
| WMT | ADDED | 449,267 | 445,287 | 0.89% | 50,883,980 |
| SPGI | ADDED | 119,306 | 109,488 | 8.97% | 48,588,561 |
| LIN | REDUCED | 91,783 | 93,673 | -2.02% | 47,629,870 |
| DE | ADDED | 66,830 | 63,873 | 4.63% | 42,392,274 |
| KLAC | ADDED | 130,098 | 12,648 | 928.61% | 39,251,868 |
| JNJ | REDUCED | 150,334 | 155,030 | -3.03% | 38,180,326 |
| SHW | REDUCED | 104,196 | 104,818 | -0.59% | 35,876,767 |
| ZTS | ADDED | 491,724 | 400,698 | 22.72% | 35,335,287 |
| CAT | REDUCED | 32,691 | 36,592 | -10.66% | 34,812,646 |
| RMD | ADDED | 175,178 | 127,946 | 36.92% | 34,138,688 |
| SCI | ADDED | 442,479 | 355,014 | 24.64% | 33,610,705 |
| SNDK | ADDED | 13,943 | 8,268 | 68.64% | 31,702,617 |
| CTAS | ADDED | 186,263 | 160,164 | 16.3% | 31,679,611 |
| FAST | REDUCED | 650,475 | 660,445 | -1.51% | 31,242,314 |
| EW | REDUCED | 341,927 | 395,023 | -13.44% | 30,930,717 |
| NFLX | ADDED | 416,806 | 412,431 | 1.06% | 29,759,948 |
| PANW | ADDED | 84,495 | 82,438 | 2.5% | 28,814,485 |
| MA | ADDED | 54,686 | 51,328 | 6.54% | 28,086,730 |
| PLTR | ADDED | 237,281 | 235,005 | 0.97% | 27,683,574 |
| ABBV | REDUCED | 107,762 | 108,035 | -0.25% | 27,117,230 |
| UNH | REDUCED | 63,267 | 65,264 | -3.06% | 26,295,663 |
| VRSK | REDUCED | 141,382 | 163,480 | -13.52% | 25,382,310 |
| GS | REDUCED | 25,070 | 26,032 | -3.7% | 25,355,046 |
| HD | REDUCED | 68,420 | 69,447 | -1.48% | 24,130,366 |
| ROL | ADDED | 567,116 | 314,748 | 80.18% | 23,671,422 |
| STE | ADDED | 106,851 | 101,382 | 5.39% | 22,499,615 |
| PG | ADDED | 150,173 | 145,753 | 3.03% | 22,021,369 |
| AMGN | REDUCED | 59,210 | 60,886 | -2.75% | 21,441,125 |
| CVX | REDUCED | 129,288 | 131,547 | -1.72% | 21,430,779 |
| KO | REDUCED | 257,920 | 263,359 | -2.07% | 20,961,158 |
| WDC | ADDED | 32,748 | 32,278 | 1.46% | 20,916,803 |
| MRVL | ADDED | 68,114 | 32,635 | 108.71% | 20,290,479 |
| MRK | REDUCED | 152,112 | 153,343 | -0.8% | 19,546,392 |
| ADI | REDUCED | 46,291 | 46,386 | -0.2% | 18,385,396 |
| GEV | REDUCED | 15,428 | 16,163 | -4.55% | 18,125,740 |
| PM | ADDED | 98,743 | 97,145 | 1.64% | 17,863,596 |
| PEP | ADDED | 128,213 | 125,685 | 2.01% | 17,360,040 |
| WELL | ADDED | 74,383 | 69,570 | 6.92% | 16,882,710 |
| MS | ADDED | 79,708 | 73,357 | 8.66% | 16,662,160 |
| CPRT | ADDED | 580,678 | 411,694 | 41.05% | 16,369,313 |
| RTX | REDUCED | 84,303 | 88,624 | -4.88% | 15,994,808 |
| GILD | ADDED | 120,669 | 119,373 | 1.09% | 15,245,321 |
| ORCL | ADDED | 98,655 | 98,276 | 0.39% | 14,457,890 |
| APP | ADDED | 27,711 | 27,490 | 0.8% | 14,277,539 |
| BKNG | ADDED | 79,025 | 3,226 | 2349.63% | 14,085,416 |
| ISRG | ADDED | 35,415 | 35,047 | 1.05% | 14,083,837 |
| PLD | REDUCED | 103,915 | 104,395 | -0.46% | 14,077,365 |
| AXP | ADDED | 41,518 | 40,959 | 1.36% | 14,043,464 |
| C | REDUCED | 99,179 | 106,584 | -6.95% | 13,881,093 |
| MCD | REDUCED | 48,190 | 50,442 | -4.46% | 13,026,239 |
| UBER | REDUCED | 171,320 | 173,263 | -1.12% | 12,362,451 |
| NEE | ADDED | 137,996 | 137,461 | 0.39% | 12,111,909 |
| BA | REDUCED | 54,765 | 59,618 | -8.14% | 11,854,980 |
| SBUX | ADDED | 112,708 | 111,184 | 1.37% | 11,517,631 |
| TMUS | REDUCED | 68,316 | 69,357 | -1.5% | 11,458,643 |
| TMO | REDUCED | 21,467 | 21,730 | -1.21% | 10,762,695 |
| VZ | REDUCED | 249,315 | 269,069 | -7.34% | 10,555,997 |
| ANET | REDUCED | 61,760 | 64,831 | -4.74% | 10,491,789 |
| WBD | ADDED | 386,864 | 322,825 | 19.84% | 10,313,794 |
| FTNT | ADDED | 65,790 | 65,725 | 0.1% | 10,106,660 |
| SCHW | ADDED | 107,701 | 100,995 | 6.64% | 9,937,571 |
| ETN | ADDED | 22,945 | 17,767 | 29.14% | 9,777,323 |
| BLK | ADDED | 9,967 | 9,090 | 9.65% | 9,583,869 |
| COP | ADDED | 87,974 | 80,901 | 8.74% | 9,145,777 |
| EQIX | REDUCED | 8,770 | 9,488 | -7.57% | 9,141,760 |
| DDOG | ADDED | 34,219 | 33,353 | 2.6% | 8,909,259 |
| CMCSA | REDUCED | 360,244 | 368,684 | -2.29% | 8,843,990 |
| CRM | REDUCED | 55,047 | 64,880 | -15.16% | 8,623,663 |
| T | ADDED | 414,897 | 377,854 | 9.8% | 8,588,368 |
| ADBE | ADDED | 41,787 | 41,628 | 0.38% | 8,567,171 |
| CVS | ADDED | 81,861 | 80,062 | 2.25% | 8,468,520 |
| SNPS | ADDED | 18,940 | 18,697 | 1.3% | 8,448,566 |
| CEG | ADDED | 33,824 | 32,940 | 2.68% | 8,400,867 |
| MNST | ADDED | 84,792 | 82,979 | 2.18% | 8,150,207 |
| PFE | ADDED | 338,399 | 328,881 | 2.89% | 8,148,648 |
| HON | REDUCED | 36,163 | 70,413 | -48.64% | 8,096,896 |
| DELL | REDUCED | 18,300 | 18,698 | -2.13% | 7,895,718 |
| MO | ADDED | 105,807 | 104,785 | 0.98% | 7,612,814 |
| VRT | ADDED | 22,693 | 15,240 | 48.9% | 7,598,070 |
| INTU | ADDED | 28,951 | 28,700 | 0.87% | 7,556,211 |
| CB | NEW | 22,047 | - | - | 7,512,295 |
| CSX | REDUCED | 156,951 | 191,173 | -17.9% | 7,459,881 |
| HONA | NEW | 33,604 | - | - | 7,429,172 |
| DASH | ADDED | 40,192 | 39,379 | 2.06% | 7,416,630 |
| TER | ADDED | 15,099 | 9,358 | 61.35% | 7,305,500 |
| PH | ADDED | 7,344 | 5,900 | 24.47% | 7,183,313 |
| BMY | REDUCED | 124,541 | 127,822 | -2.57% | 7,176,052 |
| ROST | ADDED | 32,556 | 31,919 | 2.0% | 6,929,545 |
| NXPI | ADDED | 23,967 | 23,120 | 3.66% | 6,735,446 |
| BKR | ADDED | 121,298 | 119,440 | 1.56% | 6,732,039 |
| MDLZ | REDUCED | 115,594 | 117,888 | -1.95% | 6,685,957 |
| NOW | REDUCED | 67,065 | 67,321 | -0.38% | 6,658,213 |
| SYK | ADDED | 21,093 | 20,998 | 0.45% | 6,640,920 |
| ABT | REDUCED | 72,119 | 89,543 | -19.46% | 6,544,078 |
| LMT | REDUCED | 12,705 | 13,373 | -5.0% | 6,472,689 |
| O | ADDED | 103,887 | 95,934 | 8.29% | 6,436,839 |
| TT | REDUCED | 13,067 | 13,735 | -4.86% | 6,417,988 |
| PCAR | REDUCED | 52,801 | 53,964 | -2.16% | 6,342,456 |
| ABNB | REDUCED | 43,884 | 43,987 | -0.23% | 6,279,800 |
| HWM | ADDED | 22,966 | 18,350 | 25.16% | 6,174,639 |
| TRV | REDUCED | 18,669 | 21,157 | -11.76% | 6,163,010 |
| NEM | REDUCED | 65,827 | 67,180 | -2.01% | 6,148,242 |
| MDT | ADDED | 78,506 | 76,867 | 2.13% | 6,141,524 |
| REGN | REDUCED | 9,834 | 9,979 | -1.45% | 6,131,892 |
| SLB | ADDED | 125,938 | 116,839 | 7.79% | 5,854,858 |
| MCK | ADDED | 7,714 | 7,346 | 5.01% | 5,828,698 |
| CMI | REDUCED | 8,158 | 8,567 | -4.77% | 5,818,367 |
| MMM | ADDED | 35,393 | 32,246 | 9.76% | 5,730,481 |
| BX | ADDED | 48,468 | 45,641 | 6.19% | 5,703,230 |
| CME | ADDED | 24,781 | 22,527 | 10.01% | 5,472,388 |
| SO | ADDED | 57,061 | 49,358 | 15.61% | 5,461,308 |
| GD | REDUCED | 15,196 | 16,479 | -7.79% | 5,383,031 |
| PSA | NEW | 16,650 | - | - | 5,299,862 |
| SHOP | ADDED | 46,114 | 45,004 | 2.47% | 5,265,297 |
| EXC | ADDED | 112,823 | 111,242 | 1.42% | 5,259,808 |
| FCX | ADDED | 82,773 | 82,523 | 0.3% | 5,205,594 |
| DUK | ADDED | 39,455 | 34,858 | 13.19% | 4,994,214 |
| ECL | REDUCED | 17,694 | 17,769 | -0.42% | 4,929,725 |
| PSX | REDUCED | 28,984 | 29,056 | -0.25% | 4,899,745 |
| MCHP | ADDED | 51,429 | 50,485 | 1.87% | 4,690,325 |
| FDX | ADDED | 14,503 | 14,303 | 1.4% | 4,541,324 |
| COHR | ADDED | 11,350 | 7,451 | 52.33% | 4,477,235 |
| URI | REDUCED | 3,928 | 4,163 | -5.64% | 4,449,992 |
| XEL | ADDED | 55,348 | 49,416 | 12.0% | 4,444,444 |
| AXON | REDUCED | 7,824 | 7,834 | -0.13% | 4,386,213 |
| TDG | REDUCED | 3,259 | 3,439 | -5.23% | 4,341,118 |
| FANG | ADDED | 24,644 | 22,662 | 8.75% | 4,331,922 |
| ADSK | ADDED | 22,193 | 21,807 | 1.77% | 4,314,763 |
| MSI | ADDED | 10,323 | 10,256 | 0.65% | 4,287,039 |
| KDP | ADDED | 127,492 | 125,004 | 1.99% | 4,172,813 |
| KKR | ADDED | 45,038 | 42,508 | 5.95% | 4,133,588 |
| CIEN | ADDED | 8,316 | 8,243 | 0.89% | 4,079,497 |
| SRE | ADDED | 43,226 | 43,081 | 0.34% | 4,007,482 |
| AON | ADDED | 12,069 | 12,013 | 0.47% | 4,003,167 |
| D | ADDED | 58,207 | 56,359 | 3.28% | 3,974,956 |
| VTR | REDUCED | 43,913 | 47,361 | -7.28% | 3,899,474 |
| BSX | ADDED | 90,805 | 90,429 | 0.42% | 3,875,557 |
| ALL | ADDED | 16,259 | 15,859 | 2.52% | 3,868,666 |
| HPE | ADDED | 85,008 | 81,909 | 3.78% | 3,834,711 |
| KEYS | ADDED | 10,668 | 10,613 | 0.52% | 3,734,547 |
| PAYX | REDUCED | 37,922 | 39,469 | -3.92% | 3,728,870 |
| CL | REDUCED | 40,328 | 49,943 | -19.25% | 3,697,271 |
| HCA | ADDED | 9,420 | 8,065 | 16.8% | 3,672,764 |
| OKE | ADDED | 41,648 | 31,076 | 34.02% | 3,620,877 |
| TGT | REDUCED | 27,230 | 27,533 | -1.1% | 3,556,510 |
| CAH | ADDED | 14,844 | 14,833 | 0.07% | 3,526,341 |
| CTVA | REDUCED | 41,339 | 41,482 | -0.34% | 3,501,000 |
| COR | ADDED | 12,274 | 12,220 | 0.44% | 3,473,297 |
| TEL | ADDED | 17,206 | 17,166 | 0.23% | 3,468,902 |
| ROK | REDUCED | 6,871 | 7,301 | -5.89% | 3,401,695 |
| AFL | REDUCED | 28,924 | 29,924 | -3.34% | 3,391,339 |
| CARR | REDUCED | 46,222 | 48,701 | -5.09% | 3,390,384 |
| AME | ADDED | 13,905 | 13,808 | 0.7% | 3,364,176 |
| ROP | REDUCED | 9,882 | 10,184 | -2.97% | 3,343,970 |
| MELI | ADDED | 1,957 | 1,896 | 3.22% | 3,321,792 |
| EXR | REDUCED | 22,317 | 22,567 | -1.11% | 3,242,660 |
| AZO | ADDED | 1,006 | 1,003 | 0.3% | 3,215,116 |
| NKE | REDUCED | 78,052 | 331,733 | -76.47% | 3,204,035 |
| ALAB | NEW | 6,598 | - | - | 3,186,966 |
| EBAY | REDUCED | 28,392 | 28,471 | -0.28% | 3,172,806 |
| FITB | ADDED | 55,410 | 51,420 | 7.76% | 3,123,462 |
| HUM | ADDED | 7,716 | 7,709 | 0.09% | 3,064,950 |
| NUE | ADDED | 13,148 | 13,145 | 0.02% | 2,928,717 |
| MET | REDUCED | 34,150 | 34,753 | -1.74% | 2,889,432 |
| CVNA | ADDED | 42,968 | 8,474 | 407.06% | 2,828,154 |
| YUM | REDUCED | 17,506 | 17,765 | -1.46% | 2,798,509 |
| XYZ | ADDED | 36,568 | 34,264 | 6.72% | 2,779,168 |
| MSCI | ADDED | 4,942 | 4,556 | 8.47% | 2,767,718 |
| DAL | ADDED | 29,073 | 26,972 | 7.79% | 2,722,977 |
| CMG | REDUCED | 79,929 | 80,745 | -1.01% | 2,717,586 |
| ED | ADDED | 24,310 | 23,820 | 2.06% | 2,689,415 |
| PCG | ADDED | 158,884 | 158,405 | 0.3% | 2,672,429 |
| DXCM | ADDED | 38,224 | 38,053 | 0.45% | 2,574,386 |
| KVUE | ADDED | 130,741 | 114,973 | 13.71% | 2,498,461 |
| OMC | ADDED | 34,096 | 30,653 | 11.23% | 2,483,212 |
| WDAY | REDUCED | 20,063 | 20,842 | -3.74% | 2,456,112 |
| SYY | REDUCED | 28,941 | 29,277 | -1.15% | 2,418,889 |
| AIG | REDUCED | 32,439 | 33,909 | -4.34% | 2,417,679 |
| JBL | ADDED | 6,212 | 6,187 | 0.4% | 2,394,602 |
| VST | ADDED | 15,079 | 13,806 | 9.22% | 2,391,982 |
| NDAQ | ADDED | 30,316 | 27,912 | 8.61% | 2,389,507 |
| FLEX | NEW | 14,722 | - | - | 2,385,995 |
| CBRE | ADDED | 17,643 | 17,530 | 0.64% | 2,376,336 |
| NBIS | NEW | 8,499 | - | - | 2,347,169 |
| HIG | REDUCED | 17,332 | 17,597 | -1.51% | 2,296,837 |
| EME | REDUCED | 2,751 | 2,915 | -5.63% | 2,283,000 |
| RKLB | NEW | 22,330 | - | - | 2,269,845 |
| CCI | ADDED | 29,726 | 29,625 | 0.34% | 2,251,150 |
| EIX | ADDED | 30,089 | 27,733 | 8.5% | 2,240,126 |
| HAL | ADDED | 65,374 | 60,478 | 8.1% | 2,219,447 |
| EQT | REDUCED | 41,279 | 48,760 | -15.34% | 2,194,804 |
| KHC | ADDED | 92,497 | 90,695 | 1.99% | 2,184,779 |
| A | REDUCED | 16,380 | 16,383 | -0.02% | 2,175,755 |
| ES | ADDED | 29,417 | 29,336 | 0.28% | 2,125,967 |
| PDD | ADDED | 27,862 | 27,661 | 0.73% | 2,125,313 |
| GRMN | REDUCED | 8,909 | 9,281 | -4.01% | 2,116,244 |
| DTE | ADDED | 13,767 | 13,720 | 0.34% | 2,097,678 |
| FOXA | ADDED | 41,732 | 34,125 | 22.29% | 2,085,476 |
| ON | REDUCED | 21,810 | 22,418 | -2.71% | 2,061,917 |
| NRG | ADDED | 13,978 | 13,370 | 4.55% | 2,041,627 |
| EXPE | REDUCED | 7,813 | 7,969 | -1.96% | 1,999,190 |
| BIIB | ADDED | 9,240 | 9,220 | 0.22% | 1,996,394 |
| CCL | ADDED | 67,487 | 60,632 | 11.31% | 1,928,104 |
| WEC | REDUCED | 16,467 | 21,492 | -23.38% | 1,922,852 |
| NTAP | REDUCED | 12,293 | 12,297 | -0.03% | 1,902,465 |
| Q | ADDED | 11,586 | 11,534 | 0.45% | 1,892,110 |
| KIM | REDUCED | 73,843 | 74,540 | -0.94% | 1,871,920 |
| KR | REDUCED | 33,535 | 34,299 | -2.23% | 1,862,199 |
| CNP | REDUCED | 41,258 | 43,134 | -4.35% | 1,817,002 |
| TPR | ADDED | 12,356 | 11,677 | 5.81% | 1,808,671 |
| ATO | REDUCED | 10,499 | 10,921 | -3.86% | 1,808,663 |
| TDY | REDUCED | 2,689 | 2,701 | -0.44% | 1,793,294 |
| WSM | ADDED | 7,682 | 7,643 | 0.51% | 1,790,674 |
| INVH | ADDED | 59,257 | 58,839 | 0.71% | 1,790,154 |
| ADM | REDUCED | 23,387 | 24,883 | -6.01% | 1,786,767 |
| DOV | REDUCED | 7,962 | 8,384 | -5.03% | 1,785,717 |
| KMB | REDUCED | 16,180 | 18,437 | -12.24% | 1,776,079 |
| FISV | ADDED | 35,549 | 32,870 | 8.15% | 1,743,678 |
| STLD | REDUCED | 7,575 | 7,608 | -0.43% | 1,738,160 |
| BDX | REDUCED | 11,457 | 14,855 | -22.87% | 1,733,788 |
| IR | REDUCED | 21,070 | 22,143 | -4.85% | 1,727,529 |
| XYL | REDUCED | 14,509 | 14,855 | -2.33% | 1,715,109 |
| CRWV | NEW | 17,158 | - | - | 1,707,907 |
| FICO | REDUCED | 1,397 | 1,425 | -1.96% | 1,669,108 |
| FE | ADDED | 34,483 | 34,366 | 0.34% | 1,639,322 |
| HUBB | ADDED | 3,129 | 2,501 | 25.11% | 1,637,093 |
| OTIS | REDUCED | 22,792 | 24,152 | -5.63% | 1,631,907 |
| TROW | ADDED | 14,258 | 13,773 | 3.52% | 1,620,992 |
| HST | REDUCED | 66,743 | 67,504 | -1.13% | 1,582,477 |
| AEE | ADDED | 13,990 | 12,426 | 12.59% | 1,581,430 |
| ALNY | ADDED | 5,171 | 4,959 | 4.28% | 1,556,626 |
| NI | ADDED | 31,651 | 31,513 | 0.44% | 1,505,005 |
| MTD | REDUCED | 1,173 | 1,183 | -0.85% | 1,498,519 |
| MRNA | REDUCED | 21,383 | 21,587 | -0.95% | 1,497,451 |
| RF | REDUCED | 49,470 | 49,901 | -0.86% | 1,493,994 |
| FFIV | ADDED | 3,562 | 3,555 | 0.2% | 1,481,650 |
| DRI | REDUCED | 7,161 | 7,172 | -0.15% | 1,475,238 |
| HSY | ADDED | 8,259 | 8,206 | 0.65% | 1,449,042 |
| VLTO | ADDED | 16,287 | 14,894 | 9.35% | 1,444,331 |
| EXE | REDUCED | 15,796 | 20,051 | -21.22% | 1,440,437 |
| DGX | ADDED | 6,743 | 6,692 | 0.76% | 1,429,179 |
| LH | ADDED | 5,060 | 5,059 | 0.02% | 1,416,800 |
| COIN | REDUCED | 9,581 | 13,369 | -28.33% | 1,400,646 |
| FSLR | ADDED | 5,934 | 5,895 | 0.66% | 1,400,187 |
| WTW | UNCHANGED | 5,337 | 5,337 | 0.0% | 1,394,932 |
| SW | ADDED | 30,110 | 29,959 | 0.5% | 1,392,889 |
| PPL | ADDED | 38,057 | 33,279 | 14.36% | 1,383,372 |
| EFX | REDUCED | 8,660 | 8,693 | -0.38% | 1,374,515 |
| AMCR | ADDED | 30,322 | 30,261 | 0.2% | 1,314,459 |
| DOC | REDUCED | 61,316 | 68,107 | -9.97% | 1,312,162 |
| DLTR | REDUCED | 10,618 | 10,738 | -1.12% | 1,284,247 |
| WRB | REDUCED | 18,124 | 18,201 | -0.42% | 1,278,286 |
| ULTA | ADDED | 2,804 | 2,803 | 0.04% | 1,264,548 |
| UDR | REDUCED | 31,606 | 33,165 | -4.7% | 1,261,712 |
| KEY | REDUCED | 53,829 | 56,862 | -5.33% | 1,240,758 |
| DD | REDUCED | 9,001 | 26,957 | -66.61% | 1,220,896 |
| HPQ | REDUCED | 55,508 | 57,064 | -2.73% | 1,217,846 |
| FTV | REDUCED | 19,628 | 21,497 | -8.69% | 1,199,075 |
| LEN | ADDED | 13,247 | 12,271 | 7.95% | 1,198,721 |
| CMS | REDUCED | 15,566 | 20,173 | -22.84% | 1,190,799 |
| SNA | ADDED | 2,885 | 2,415 | 19.46% | 1,160,924 |
| CDW | REDUCED | 8,242 | 8,267 | -0.3% | 1,159,155 |
| SBAC | ADDED | 6,412 | 6,400 | 0.19% | 1,131,462 |
| NVR | ADDED | 163 | 158 | 3.16% | 1,110,584 |
| MSTR | ADDED | 12,732 | 11,731 | 8.53% | 1,106,793 |
| SYF | REDUCED | 14,485 | 21,905 | -33.87% | 1,101,584 |
| STZ | REDUCED | 7,802 | 7,805 | -0.04% | 1,085,180 |
| IP | ADDED | 28,238 | 28,128 | 0.39% | 1,075,868 |
| J | REDUCED | 8,520 | 8,540 | -0.23% | 1,073,520 |
| INCY | ADDED | 9,401 | 9,315 | 0.92% | 1,065,697 |
| VTRS | ADDED | 66,328 | 65,931 | 0.6% | 1,053,289 |
| L | ADDED | 9,216 | 9,202 | 0.15% | 1,043,343 |
| LII | ADDED | 1,821 | 1,480 | 23.04% | 1,043,342 |
| GPC | ADDED | 8,821 | 8,765 | 0.64% | 1,040,702 |
| GIS | ADDED | 29,651 | 29,558 | 0.31% | 1,031,855 |
| BALL | REDUCED | 16,415 | 17,060 | -3.78% | 1,024,296 |
| BRO | ADDED | 15,944 | 15,933 | 0.07% | 1,022,808 |
| ARES | REDUCED | 9,074 | 12,361 | -26.59% | 1,010,027 |
| BXP | REDUCED | 15,174 | 15,259 | -0.56% | 1,006,188 |
| LNT | ADDED | 13,033 | 11,178 | 16.6% | 994,288 |
| AKAM | ADDED | 8,273 | 8,226 | 0.57% | 977,951 |
| ALB | REDUCED | 7,162 | 7,630 | -6.13% | 967,085 |
| NDSN | REDUCED | 3,176 | 3,346 | -5.08% | 958,167 |
| BBY | ADDED | 12,439 | 12,312 | 1.03% | 943,871 |
| EVRG | ADDED | 10,920 | 10,022 | 8.96% | 943,816 |
| TXT | REDUCED | 10,266 | 10,869 | -5.55% | 941,700 |
| CPAY | REDUCED | 2,800 | 4,201 | -33.35% | 933,156 |
| SMCI | ADDED | 31,608 | 31,372 | 0.75% | 927,063 |
| GEN | UNCHANGED | 36,361 | 36,361 | 0.0% | 905,025 |
| EG | REDUCED | 2,514 | 2,574 | -2.33% | 898,076 |
| PTC | REDUCED | 7,699 | 7,829 | -1.66% | 874,683 |
| LDOS | REDUCED | 8,425 | 8,448 | -0.27% | 867,522 |
| LVS | REDUCED | 18,779 | 18,856 | -0.41% | 867,402 |
| GL | REDUCED | 4,784 | 4,809 | -0.52% | 854,805 |
| RL | REDUCED | 2,098 | 2,450 | -14.37% | 842,158 |
| SWK | REDUCED | 8,906 | 9,335 | -4.6% | 838,233 |
| ECHO | ADDED | 8,146 | 5,373 | 51.61% | 826,819 |
| AIZ | REDUCED | 3,069 | 3,070 | -0.03% | 824,119 |
| AVY | REDUCED | 5,071 | 5,077 | -0.12% | 823,277 |
| TYL | REDUCED | 2,789 | 2,796 | -0.25% | 815,671 |
| WY | REDUCED | 32,857 | 37,585 | -12.58% | 786,597 |
| IVZ | ADDED | 29,657 | 27,703 | 7.05% | 782,648 |
| LULU | REDUCED | 6,827 | 6,875 | -0.7% | 779,507 |
| DECK | REDUCED | 7,715 | 8,076 | -4.47% | 766,022 |
| MKC | REDUCED | 15,137 | 522,157 | -97.1% | 763,208 |
| TKO | REDUCED | 3,751 | 3,943 | -4.87% | 755,114 |
| NWSA | REDUCED | 28,943 | 29,631 | -2.32% | 742,082 |
| PNR | REDUCED | 9,598 | 10,136 | -5.31% | 735,783 |
| APTV | REDUCED | 11,954 | 12,003 | -0.41% | 733,737 |
| GDDY | ADDED | 8,550 | 8,191 | 4.38% | 725,724 |
| TSN | ADDED | 12,643 | 12,615 | 0.22% | 723,812 |
| TRMB | REDUCED | 13,870 | 14,505 | -4.38% | 709,867 |
| ALLE | ADDED | 5,006 | 4,047 | 23.7% | 703,293 |
| CSGP | REDUCED | 24,748 | 40,664 | -39.14% | 700,863 |
| RVTY | REDUCED | 6,297 | 6,596 | -4.53% | 700,604 |
| BG | ADDED | 6,560 | 6,530 | 0.46% | 700,149 |
| HAS | ADDED | 8,476 | 8,437 | 0.46% | 700,033 |
| ZBH | REDUCED | 8,034 | 10,361 | -22.46% | 691,647 |
| SOLV | REDUCED | 8,753 | 8,835 | -0.93% | 675,294 |
| TECH | ADDED | 9,479 | 9,438 | 0.43% | 669,691 |
| ALGN | REDUCED | 3,962 | 4,027 | -1.61% | 668,231 |
| PODD | REDUCED | 4,356 | 4,362 | -0.14% | 663,201 |
| BLDR | REDUCED | 6,705 | 7,287 | -7.99% | 599,963 |
| LAMR | REDUCED | 3,762 | 3,848 | -2.23% | 586,797 |
| SWKS | ADDED | 8,583 | 8,541 | 0.49% | 581,927 |
| MGM | REDUCED | 11,854 | 11,879 | -0.21% | 566,740 |
| DPZ | REDUCED | 1,893 | 1,895 | -0.11% | 560,404 |
| ELS | REDUCED | 8,383 | 8,588 | -2.39% | 540,284 |
| APA | REDUCED | 16,266 | 16,340 | -0.45% | 529,784 |
| AES | ADDED | 35,433 | 31,486 | 12.54% | 519,448 |
| IT | REDUCED | 3,921 | 4,216 | -7.0% | 508,240 |
| WYNN | ADDED | 5,091 | 5,085 | 0.12% | 494,285 |
| AMH | REDUCED | 13,695 | 14,444 | -5.19% | 459,056 |
| DVA | REDUCED | 2,013 | 2,066 | -2.57% | 447,852 |
| BAX | REDUCED | 20,873 | 26,621 | -21.59% | 445,012 |
| AHR | ADDED | 8,333 | 7,859 | 6.03% | 434,566 |
| CTRE | ADDED | 10,214 | 9,894 | 3.23% | 412,135 |
| AOS | ADDED | 6,434 | 5,223 | 23.19% | 403,540 |
| CUBE | REDUCED | 9,795 | 10,103 | -3.05% | 389,547 |
| NNN | REDUCED | 8,223 | 8,415 | -2.28% | 382,616 |
| MOS | ADDED | 18,039 | 17,980 | 0.33% | 382,246 |
| PSKY | ADDED | 37,902 | 29,970 | 26.47% | 373,714 |
| TAP | REDUCED | 8,947 | 9,242 | -3.19% | 348,575 |
| STAG | REDUCED | 8,265 | 8,463 | -2.34% | 314,566 |
| MAC | ADDED | 12,255 | 11,347 | 8.0% | 308,703 |
| KRG | REDUCED | 8,780 | 9,593 | -8.47% | 249,176 |
| BF-B | REDUCED | 9,337 | 10,150 | -8.01% | 248,831 |
| PECO | REDUCED | 5,447 | 5,574 | -2.28% | 226,704 |
| OUT | NEW | 6,622 | - | - | 216,937 |
| SBRA | REDUCED | 10,903 | 11,169 | -2.38% | 212,718 |
| COLD | REDUCED | 12,335 | 12,620 | -2.26% | 193,906 |
| MPT | REDUCED | 21,205 | 21,820 | -2.82% | 97,967 |
| CAG | CLOSED OUT | 0 | 26,131 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 8,078 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 5,977 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 2,038 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 920,767,410 | 8.96 | 1233000.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 369,042,411 | 3.59 | 2246560.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 366,581,087 | 3.57 | 1832081.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 336,236,632 | 3.27 | 448980.0 | |
| - | J P MORGAN EXCHANGE TRADED | BETABUILDRS US | 46641Q399 | 331,276,480 | 3.22 | 2459000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 327,207,600 | 3.18 | 1080000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 317,497,366 | 3.09 | 1097240.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,719,020 | 3.06 | 850500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 308,570,408 | 3.0 | 3511270.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 299,597,400 | 2.92 | 1.018E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 277,164,189 | 2.7 | 370100.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,463,105 | 2.48 | 370500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 249,023,570 | 2.42 | 362580.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 200,941,398 | 1.96 | 538688.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 198,650,432 | 1.93 | 833475.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 191,464,000 | 1.86 | 260000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 152,252,485 | 1.48 | 426036.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 147,945,940 | 1.44 | 6494554.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 133,979,560 | 1.3 | 1298000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 132,156,971 | 1.29 | 349853.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 123,448,555 | 1.2 | 349386.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 121,553,663 | 1.18 | 105306.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,173,000 | 1.0 | 300000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 100,195,332 | 0.98 | 238220.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 94,758,897 | 0.92 | 168224.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,391,085 | 0.89 | 157324.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 76,512,158 | 0.74 | 223009.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,972,780 | 0.7 | 194500.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 71,728,098 | 0.7 | 76676.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 64,174,786 | 0.62 | 459606.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 63,472,500 | 0.62 | 155000.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,878,495 | 0.56 | 48255.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 57,149,535 | 0.56 | 79045.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 55,418,606 | 0.54 | 169305.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 54,349,786 | 0.53 | 182339.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 53,124,525 | 0.52 | 122596.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 50,883,980 | 0.5 | 449267.0 |
| - | CISCO SYS INC | COM | 17275R102 | 46,281,472 | 0.45 | 394019.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 46,233,402 | 0.45 | 89092.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 41,050,993 | 0.4 | 100798.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 39,251,868 | 0.38 | 130098.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 39,033,193 | 0.38 | 221377.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 38,180,326 | 0.37 | 150334.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,541,480 | 0.36 | 73026.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 34,812,646 | 0.34 | 32691.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 34,761,918 | 0.34 | 54801.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,135,526 | 0.33 | 225317.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 32,677,343 | 0.32 | 1033766.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 31,846,230 | 0.31 | 419250.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 31,702,617 | 0.31 | 13943.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 29,895,457 | 0.29 | 622433.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 29,759,948 | 0.29 | 416806.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 28,814,485 | 0.28 | 84495.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 28,535,176 | 0.28 | 82874.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 28,509,018 | 0.28 | 396730.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 28,287,375 | 0.28 | 104586.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,086,730 | 0.27 | 54686.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 27,683,574 | 0.27 | 237281.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 27,549,728 | 0.27 | 161981.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,166,264 | 0.26 | 198700.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 27,117,230 | 0.26 | 107762.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 26,937,000 | 0.26 | 278045.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 26,641,460 | 0.26 | 136707.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 26,332,858 | 0.26 | 191178.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,295,663 | 0.26 | 63267.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,355,046 | 0.25 | 25070.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,409,427 | 0.24 | 65313.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 24,130,366 | 0.23 | 68420.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,703,596 | 0.23 | 262034.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 22,761,174 | 0.22 | 399459.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 22,021,369 | 0.21 | 150173.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 21,626,004 | 0.21 | 120459.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 21,447,186 | 0.21 | 101853.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 21,441,125 | 0.21 | 59210.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 21,430,779 | 0.21 | 129288.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 20,961,158 | 0.2 | 257920.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 20,916,803 | 0.2 | 32748.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,373,080 | 0.2 | 21112.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,290,479 | 0.2 | 68114.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 19,546,392 | 0.19 | 152112.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,093,242 | 0.19 | 103324.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 19,080,405 | 0.19 | 191455.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,031,948 | 0.19 | 24939.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 18,385,396 | 0.18 | 46291.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,125,740 | 0.18 | 15428.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,863,596 | 0.17 | 98743.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,698,795 | 0.17 | 62938.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,360,040 | 0.17 | 128213.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 17,321,349 | 0.17 | 414982.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 16,882,710 | 0.16 | 74383.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 16,662,160 | 0.16 | 79708.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 15,994,808 | 0.16 | 84303.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 15,606,097 | 0.15 | 553604.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 15,245,321 | 0.15 | 120669.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,706,036 | 0.14 | 177953.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,457,890 | 0.14 | 98655.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 14,277,539 | 0.14 | 27711.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 14,085,416 | 0.14 | 79025.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,083,837 | 0.14 | 35415.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 14,077,365 | 0.14 | 103915.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 14,043,464 | 0.14 | 41518.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 13,881,093 | 0.14 | 99179.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 13,026,239 | 0.13 | 48190.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,554,851 | 0.12 | 25275.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,362,451 | 0.12 | 171320.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 12,111,909 | 0.12 | 137996.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 11,854,980 | 0.12 | 54765.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 11,517,631 | 0.11 | 112708.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 11,458,643 | 0.11 | 68316.0 |
| - | CORNING INC | COM | 219350105 | 11,102,520 | 0.11 | 43466.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,762,695 | 0.1 | 21467.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,580,089 | 0.1 | 109923.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,555,997 | 0.1 | 249315.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,491,789 | 0.1 | 61760.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,313,794 | 0.1 | 386864.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,237,604 | 0.1 | 27277.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,120,301 | 0.1 | 45190.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 10,106,660 | 0.1 | 65790.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,937,571 | 0.1 | 107701.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 9,777,323 | 0.1 | 22945.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 9,583,869 | 0.09 | 9967.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 9,145,777 | 0.09 | 87974.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 9,141,760 | 0.09 | 8770.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 8,909,259 | 0.09 | 34219.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 8,843,990 | 0.09 | 360244.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 8,746,274 | 0.09 | 16614.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 8,623,663 | 0.08 | 55047.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 8,588,368 | 0.08 | 414897.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 8,567,171 | 0.08 | 41787.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 8,468,520 | 0.08 | 81861.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 8,462,954 | 0.08 | 42184.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 8,448,566 | 0.08 | 18940.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,400,867 | 0.08 | 33824.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,343,606 | 0.08 | 24319.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,150,207 | 0.08 | 84792.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,148,648 | 0.08 | 338399.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,111,379 | 0.08 | 27213.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,096,896 | 0.08 | 36163.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 7,960,644 | 0.08 | 21481.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,938,036 | 0.08 | 36338.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,895,718 | 0.08 | 18300.0 |
| - | LOWES COS INC | COM | 548661107 | 7,805,787 | 0.08 | 35402.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,716,596 | 0.08 | 34503.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 7,630,356 | 0.07 | 12029.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,612,814 | 0.07 | 105807.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,598,070 | 0.07 | 22693.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 7,556,211 | 0.07 | 28951.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,537,936 | 0.07 | 27713.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 7,537,568 | 0.07 | 18508.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,514,636 | 0.07 | 81601.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,512,295 | 0.07 | 22047.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 7,497,228 | 0.07 | 38471.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 7,459,881 | 0.07 | 156951.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,429,172 | 0.07 | 33604.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 7,416,630 | 0.07 | 40192.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,341,591 | 0.07 | 21322.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,317,276 | 0.07 | 30701.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 7,305,500 | 0.07 | 15099.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,227,121 | 0.07 | 79893.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,183,313 | 0.07 | 7344.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,176,052 | 0.07 | 124541.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,043,436 | 0.07 | 28176.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 6,932,520 | 0.07 | 36395.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 6,929,545 | 0.07 | 32556.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 6,891,420 | 0.07 | 3464.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 6,826,269 | 0.07 | 94994.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,735,446 | 0.07 | 23967.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,732,039 | 0.07 | 121298.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,685,957 | 0.07 | 115594.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 6,658,213 | 0.06 | 67065.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 6,640,920 | 0.06 | 21093.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,603,037 | 0.06 | 45661.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 6,544,078 | 0.06 | 72119.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,473,576 | 0.06 | 47318.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,472,689 | 0.06 | 12705.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 6,436,839 | 0.06 | 103887.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 6,434,886 | 0.06 | 4655.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,417,988 | 0.06 | 13067.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,396,837 | 0.06 | 7455.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,388,915 | 0.06 | 8873.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 6,350,073 | 0.06 | 152134.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 6,342,456 | 0.06 | 52801.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 6,279,800 | 0.06 | 43884.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 6,174,639 | 0.06 | 22966.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,163,010 | 0.06 | 18669.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,148,242 | 0.06 | 65827.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,141,524 | 0.06 | 78506.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,131,892 | 0.06 | 9834.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,046,917 | 0.06 | 24559.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,854,858 | 0.06 | 125938.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,828,698 | 0.06 | 7714.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 5,818,367 | 0.06 | 8158.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,730,481 | 0.06 | 35393.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,703,230 | 0.06 | 48468.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,684,112 | 0.06 | 16031.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,472,388 | 0.05 | 24781.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,461,308 | 0.05 | 57061.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,450,375 | 0.05 | 90238.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,417,527 | 0.05 | 54024.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,406,498 | 0.05 | 41675.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,389,083 | 0.05 | 13935.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,383,031 | 0.05 | 15196.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,299,862 | 0.05 | 16650.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 5,277,317 | 0.05 | 29387.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,274,133 | 0.05 | 36097.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,265,297 | 0.05 | 46114.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 5,259,808 | 0.05 | 112823.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,205,594 | 0.05 | 82773.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,117,646 | 0.05 | 19650.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,068,088 | 0.05 | 47145.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,042,931 | 0.05 | 40525.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,994,214 | 0.05 | 39455.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,931,494 | 0.05 | 27969.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,929,725 | 0.05 | 17694.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,899,745 | 0.05 | 28984.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 4,776,817 | 0.05 | 23297.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,744,277 | 0.05 | 33142.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,741,731 | 0.05 | 28989.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,690,325 | 0.05 | 51429.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 4,677,187 | 0.05 | 16966.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 4,594,318 | 0.04 | 33355.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 4,541,324 | 0.04 | 14503.0 |
| - | MOODYS CORP | COM | 615369105 | 4,525,577 | 0.04 | 9992.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,482,590 | 0.04 | 26895.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 4,477,235 | 0.04 | 11350.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,449,992 | 0.04 | 3928.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 4,444,444 | 0.04 | 55348.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 4,386,213 | 0.04 | 7824.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,360,290 | 0.04 | 2200.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 4,341,118 | 0.04 | 3259.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,331,922 | 0.04 | 24644.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 4,314,763 | 0.04 | 22193.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,287,039 | 0.04 | 10323.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,284,750 | 0.04 | 13494.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,253,757 | 0.04 | 8352.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,241,421 | 0.04 | 4534.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,218,502 | 0.04 | 19476.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 4,172,813 | 0.04 | 127492.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 4,133,588 | 0.04 | 45038.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,129,883 | 0.04 | 24282.0 |
| - | CRH PLC | ORD | G25508105 | 4,122,924 | 0.04 | 38532.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,095,337 | 0.04 | 53131.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,079,497 | 0.04 | 8316.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,020,274 | 0.04 | 93105.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,019,936 | 0.04 | 54075.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 4,007,482 | 0.04 | 43226.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 4,003,167 | 0.04 | 12069.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 3,974,956 | 0.04 | 58207.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 3,952,366 | 0.04 | 31291.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,899,474 | 0.04 | 43913.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,893,810 | 0.04 | 11783.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,875,557 | 0.04 | 90805.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 3,868,666 | 0.04 | 16259.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,836,912 | 0.04 | 32431.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,834,711 | 0.04 | 85008.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,810,480 | 0.04 | 2801.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 3,756,306 | 0.04 | 20923.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,734,547 | 0.04 | 10668.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 3,728,870 | 0.04 | 37922.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,697,271 | 0.04 | 40328.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,672,764 | 0.04 | 9420.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,620,877 | 0.04 | 41648.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,609,110 | 0.04 | 72443.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,578,357 | 0.03 | 13996.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,556,510 | 0.03 | 27230.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,526,341 | 0.03 | 14844.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 3,501,000 | 0.03 | 41339.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,490,308 | 0.03 | 11905.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,484,174 | 0.03 | 11990.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 3,473,297 | 0.03 | 12274.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,468,902 | 0.03 | 17206.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,461,878 | 0.03 | 18906.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,437,255 | 0.03 | 15422.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,401,695 | 0.03 | 6871.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,391,339 | 0.03 | 28924.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,390,384 | 0.03 | 46222.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 3,364,176 | 0.03 | 13905.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,343,970 | 0.03 | 9882.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,321,792 | 0.03 | 1957.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,295,330 | 0.03 | 10475.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,285,606 | 0.03 | 14312.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,242,660 | 0.03 | 22317.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 3,215,116 | 0.03 | 1006.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,204,035 | 0.03 | 78052.0 |
| - | FORD MTR CO | COM | 345370860 | 3,201,643 | 0.03 | 230334.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 3,186,966 | 0.03 | 6598.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,172,806 | 0.03 | 28392.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,147,014 | 0.03 | 76162.0 | |
| - | STATE STR CORP | COM | 857477103 | 3,129,120 | 0.03 | 18450.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 3,123,462 | 0.03 | 55410.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 3,064,950 | 0.03 | 7716.0 |
| - | VICI PPTYS INC | COM | 925652109 | 3,052,135 | 0.03 | 114958.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,004,007 | 0.03 | 24401.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 2,928,717 | 0.03 | 13148.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,925,575 | 0.03 | 36047.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,894,852 | 0.03 | 45225.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,889,432 | 0.03 | 34150.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,870,730 | 0.03 | 15214.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 2,828,154 | 0.03 | 42968.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,798,509 | 0.03 | 17506.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 2,779,168 | 0.03 | 36568.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,769,534 | 0.03 | 6037.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,767,771 | 0.03 | 86574.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,767,718 | 0.03 | 4942.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,748,600 | 0.03 | 16875.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,722,977 | 0.03 | 29073.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,720,000 | 0.03 | 31250.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,717,586 | 0.03 | 79929.0 |
| - | WABTEC | COM | 929740108 | 2,708,402 | 0.03 | 10046.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,689,415 | 0.03 | 24310.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,672,429 | 0.03 | 158884.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 2,574,386 | 0.03 | 38224.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,545,453 | 0.02 | 9493.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,499,620 | 0.02 | 36797.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,498,461 | 0.02 | 130741.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,483,212 | 0.02 | 34096.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 2,456,112 | 0.02 | 20063.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,418,889 | 0.02 | 28941.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,417,679 | 0.02 | 32439.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,410,682 | 0.02 | 20988.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 2,394,602 | 0.02 | 6212.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,391,982 | 0.02 | 15079.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,389,507 | 0.02 | 30316.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,385,995 | 0.02 | 14722.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,376,336 | 0.02 | 17643.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 2,360,670 | 0.02 | 8002.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,347,169 | 0.02 | 8499.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,296,837 | 0.02 | 17332.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,283,000 | 0.02 | 2751.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 2,269,845 | 0.02 | 22330.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 2,251,150 | 0.02 | 29726.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,240,126 | 0.02 | 30089.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,219,447 | 0.02 | 65374.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 2,194,804 | 0.02 | 41279.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,184,779 | 0.02 | 92497.0 |
| - | WATERS CORP | COM | 941848103 | 2,184,233 | 0.02 | 5824.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,175,755 | 0.02 | 16380.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,165,506 | 0.02 | 22311.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,140,840 | 0.02 | 12315.0 | |
| - | M & T BK CORP | COM | 55261F104 | 2,131,856 | 0.02 | 8957.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,125,967 | 0.02 | 29417.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,125,313 | 0.02 | 27862.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,116,939 | 0.02 | 19614.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 2,116,244 | 0.02 | 8909.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 2,097,678 | 0.02 | 13767.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,082,052 | 0.02 | 117431.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,061,917 | 0.02 | 21810.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 2,052,502 | 0.02 | 7039.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 2,041,627 | 0.02 | 13978.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,020,308 | 0.02 | 10456.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,010,806 | 0.02 | 15282.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,001,149 | 0.02 | 3470.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,999,190 | 0.02 | 7813.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,996,394 | 0.02 | 9240.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,985,135 | 0.02 | 4536.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,959,072 | 0.02 | 14406.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,929,295 | 0.02 | 30056.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,928,104 | 0.02 | 67487.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,922,852 | 0.02 | 16467.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,902,465 | 0.02 | 12293.0 |
| - | PPG INDS INC | COM | 693506107 | 1,894,550 | 0.02 | 15620.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,892,110 | 0.02 | 11586.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,876,243 | 0.02 | 9962.0 | |
| KIM | REDUCED | KIMCO REALTY CORP | COM | 49446R109 | 1,871,920 | 0.02 | 73843.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,869,279 | 0.02 | 27245.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 1,862,199 | 0.02 | 33535.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,818,106 | 0.02 | 25947.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,817,002 | 0.02 | 41258.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,808,671 | 0.02 | 12356.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,808,663 | 0.02 | 10499.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,796,366 | 0.02 | 11022.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,793,294 | 0.02 | 2689.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 1,790,674 | 0.02 | 7682.0 |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,790,154 | 0.02 | 59257.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,786,767 | 0.02 | 23387.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,785,717 | 0.02 | 7962.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,776,448 | 0.02 | 8337.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,776,079 | 0.02 | 16180.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,774,542 | 0.02 | 12772.0 | |
| SCI | ADDED | SERVICE CORP INTL | COM | 817565104 | 1,764,475 | 0.02 | 23229.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,758,683 | 0.02 | 11568.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,743,678 | 0.02 | 35549.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,738,160 | 0.02 | 7575.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,733,788 | 0.02 | 11457.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,730,679 | 0.02 | 54751.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,727,529 | 0.02 | 21070.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 1,715,109 | 0.02 | 14509.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 1,707,907 | 0.02 | 17158.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,703,291 | 0.02 | 17021.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,698,565 | 0.02 | 9571.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,684,955 | 0.02 | 2120.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,669,108 | 0.02 | 1397.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,639,322 | 0.02 | 34483.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,637,093 | 0.02 | 3129.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,631,907 | 0.02 | 22792.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,626,172 | 0.02 | 33481.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,620,992 | 0.02 | 14258.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,610,159 | 0.02 | 11735.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,601,091 | 0.02 | 8648.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,582,477 | 0.02 | 66743.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 1,581,430 | 0.02 | 13990.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,556,626 | 0.02 | 5171.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,515,009 | 0.01 | 15638.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 1,505,005 | 0.01 | 31651.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,498,519 | 0.01 | 1173.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,497,451 | 0.01 | 21383.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,493,994 | 0.01 | 49470.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,481,650 | 0.01 | 3562.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,477,731 | 0.01 | 9754.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,475,238 | 0.01 | 7161.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,468,111 | 0.01 | 5428.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,449,042 | 0.01 | 8259.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,446,818 | 0.01 | 12569.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,444,331 | 0.01 | 16287.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,440,437 | 0.01 | 15796.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,437,473 | 0.01 | 18027.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,430,652 | 0.01 | 4943.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,429,179 | 0.01 | 6743.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,416,800 | 0.01 | 5060.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,400,646 | 0.01 | 9581.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,400,187 | 0.01 | 5934.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,396,468 | 0.01 | 2691.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,394,932 | 0.01 | 5337.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,393,638 | 0.01 | 3882.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,392,889 | 0.01 | 30110.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 1,383,372 | 0.01 | 38057.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,374,515 | 0.01 | 8660.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,346,857 | 0.01 | 28042.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,331,371 | 0.01 | 16806.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,331,176 | 0.01 | 16861.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,314,459 | 0.01 | 30322.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,312,162 | 0.01 | 61316.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,305,216 | 0.01 | 12110.0 | |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,284,247 | 0.01 | 10618.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,281,936 | 0.01 | 24577.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 1,278,286 | 0.01 | 18124.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 1,264,548 | 0.01 | 2804.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 1,261,712 | 0.01 | 31606.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,240,758 | 0.01 | 53829.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,228,116 | 0.01 | 4882.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,220,896 | 0.01 | 9001.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,217,846 | 0.01 | 55508.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,217,373 | 0.01 | 5109.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,199,075 | 0.01 | 19628.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,198,721 | 0.01 | 13247.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,195,401 | 0.01 | 30865.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,190,799 | 0.01 | 15566.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,176,865 | 0.01 | 14410.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 1,160,924 | 0.01 | 2885.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 1,159,155 | 0.01 | 8242.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,131,462 | 0.01 | 6412.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,130,214 | 0.01 | 41309.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,121,560 | 0.01 | 15457.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,114,991 | 0.01 | 21684.0 | |
| NVR | ADDED | NVR INC | COM | 62944T105 | 1,110,584 | 0.01 | 163.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,107,023 | 0.01 | 11108.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,106,793 | 0.01 | 12732.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,101,584 | 0.01 | 14485.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,093,228 | 0.01 | 4505.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,085,180 | 0.01 | 7802.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,083,878 | 0.01 | 7178.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,075,868 | 0.01 | 28238.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,073,520 | 0.01 | 8520.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,065,697 | 0.01 | 9401.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,054,054 | 0.01 | 8539.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 1,053,289 | 0.01 | 66328.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 1,052,429 | 0.01 | 4998.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,049,722 | 0.01 | 7665.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,043,343 | 0.01 | 9216.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 1,043,342 | 0.01 | 1821.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,040,702 | 0.01 | 8821.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,037,394 | 0.01 | 9061.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,031,855 | 0.01 | 29651.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 1,024,296 | 0.01 | 16415.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 1,022,808 | 0.01 | 15944.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,010,027 | 0.01 | 9074.0 |
| BXP | REDUCED | BXP INC | COM | 101121101 | 1,006,188 | 0.01 | 15174.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,002,581 | 0.01 | 3424.0 | |
| - | IDEX CORP | COM | 45167R104 | 995,176 | 0.01 | 4385.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 994,288 | 0.01 | 13033.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 977,951 | 0.01 | 8273.0 |
| - | MASCO CORP | COM | 574599106 | 972,697 | 0.01 | 11954.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 967,085 | 0.01 | 7162.0 |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 958,167 | 0.01 | 3176.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 943,871 | 0.01 | 12439.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 943,816 | 0.01 | 10920.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 941,700 | 0.01 | 10266.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 933,156 | 0.01 | 2800.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 927,063 | 0.01 | 31608.0 |
| GEN | UNCHANGED | GEN DIGITAL INC | COM | 668771108 | 905,025 | 0.01 | 36361.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 898,076 | 0.01 | 2514.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 874,683 | 0.01 | 7699.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 869,085 | 0.01 | 22353.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 867,522 | 0.01 | 8425.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 867,402 | 0.01 | 18779.0 |
| - | COOPER COS INC | COM | 216648501 | 857,150 | 0.01 | 11953.0 | |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 854,805 | 0.01 | 4784.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 842,158 | 0.01 | 2098.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 840,592 | 0.01 | 7856.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 838,233 | 0.01 | 8906.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,276,037,938 | 596 | 9.186627 | 0.456073 | 14.315047 |
| 2026-03-31 | 2026-05-15 | 8,567,167,693 | 588 | 9.188961 | 0.461849 | 14.9356 |
| 2025-12-31 | 2026-02-17 | 8,579,381,033 | 592 | 9.526089 | 0.478062 | 15.33317 |
| 2025-09-30 | 2025-11-14 | 7,455,374,361 | 601 | 10.110377 | 0.507443 | 16.269581 |
| 2025-03-31 | 2025-05-14 | 5,436,714,337 | 594 | 9.980749 | 0.501136 | 17.540403 |
| 2024-12-31 | 2025-02-13 | 4,732,026,435 | 589 | 10.130625 | 0.50909 | 17.614282 |