TOKIO MARINE ASSET MANAGEMENT CO LTD
CIK 0001504169
Annualised vol
17.355461%
Beta
0.864947
HHI
197.242065
Top-10 weight
36.810956%
VaR 95%
1.619331%
VaR 99%
3.112387%
Max drawdown
25.808233%
Matched value
81.601333%
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 | 1,210,411 | 1,229,713 | -1.57% | 242,191,137 |
| GOOGL | REDUCED | 583,391 | 585,767 | -0.41% | 207,391,545 |
| AAPL | ADDED | 683,191 | 666,208 | 2.55% | 197,688,148 |
| MSFT | ADDED | 381,175 | 378,788 | 0.63% | 142,185,899 |
| AMZN | ADDED | 539,631 | 518,084 | 4.16% | 128,615,653 |
| AVGO | ADDED | 266,657 | 258,466 | 3.17% | 100,729,682 |
| LLY | ADDED | 52,573 | 50,687 | 3.72% | 63,057,633 |
| META | ADDED | 97,377 | 88,951 | 9.47% | 54,851,490 |
| V | REDUCED | 150,079 | 151,925 | -1.22% | 51,490,604 |
| TSLA | ADDED | 118,606 | 101,121 | 17.29% | 49,885,684 |
| MU | ADDED | 41,529 | 40,627 | 2.22% | 47,936,509 |
| MA | REDUCED | 88,248 | 88,311 | -0.07% | 45,324,173 |
| JPM | ADDED | 116,871 | 96,277 | 21.39% | 38,255,384 |
| AMD | ADDED | 61,424 | 59,147 | 3.85% | 35,681,816 |
| WMT | REDUCED | 305,487 | 309,167 | -1.19% | 34,599,458 |
| COST | REDUCED | 35,164 | 37,779 | -6.92% | 32,894,867 |
| PM | ADDED | 176,155 | 174,599 | 0.89% | 31,868,201 |
| ANET | ADDED | 170,126 | 140,863 | 20.77% | 28,901,005 |
| AME | ADDED | 102,492 | 84,085 | 21.89% | 24,796,914 |
| NFLX | ADDED | 332,205 | 326,896 | 1.62% | 23,719,437 |
| INTC | ADDED | 168,669 | 166,251 | 1.45% | 23,551,252 |
| UNH | ADDED | 54,927 | 53,846 | 2.01% | 22,829,309 |
| JNJ | ADDED | 87,901 | 84,684 | 3.8% | 22,324,217 |
| LRCX | ADDED | 46,482 | 45,740 | 1.62% | 20,142,045 |
| CAT | ADDED | 17,290 | 16,979 | 1.83% | 18,412,121 |
| MRK | REDUCED | 132,577 | 139,552 | -5.0% | 17,036,145 |
| ABBV | ADDED | 65,800 | 62,646 | 5.03% | 16,557,912 |
| KLAC | ADDED | 52,440 | 5,278 | 893.56% | 15,821,672 |
| CRS | NEW | 24,230 | - | - | 14,946,033 |
| CVX | ADDED | 89,738 | 88,648 | 1.23% | 14,874,971 |
| MSCI | REDUCED | 23,938 | 25,538 | -6.27% | 13,406,238 |
| WBD | ADDED | 484,576 | 437,004 | 10.89% | 12,918,796 |
| HD | ADDED | 36,203 | 34,565 | 4.74% | 12,768,074 |
| PG | ADDED | 84,092 | 81,675 | 2.96% | 12,331,251 |
| GEV | ADDED | 10,273 | 9,982 | 2.92% | 12,069,337 |
| KO | ADDED | 144,421 | 142,378 | 1.43% | 11,737,095 |
| GS | ADDED | 11,115 | 10,959 | 1.42% | 11,241,378 |
| LIN | ADDED | 21,497 | 20,983 | 2.45% | 11,155,653 |
| PANW | ADDED | 30,541 | 29,860 | 2.28% | 10,415,092 |
| MRVL | UNCHANGED | 33,277 | 33,277 | 0.0% | 9,912,886 |
| PLTR | ADDED | 84,337 | 83,271 | 1.28% | 9,839,598 |
| NEE | ADDED | 110,054 | 107,687 | 2.2% | 9,659,440 |
| OGN | NEW | 704,100 | - | - | 9,533,514 |
| RTX | ADDED | 49,674 | 48,884 | 1.62% | 9,424,648 |
| ORCL | ADDED | 64,268 | 62,245 | 3.25% | 9,418,475 |
| C | ADDED | 66,740 | 65,921 | 1.24% | 9,340,930 |
| ARES | ADDED | 82,960 | 9,991 | 730.35% | 9,234,278 |
| MS | ADDED | 43,373 | 42,201 | 2.78% | 9,066,692 |
| WDC | ADDED | 13,804 | 13,715 | 0.65% | 8,816,891 |
| AMGN | ADDED | 20,481 | 19,416 | 5.49% | 7,416,580 |
| ADI | ADDED | 18,442 | 18,124 | 1.75% | 7,324,609 |
| ROL | REDUCED | 170,225 | 305,783 | -44.33% | 7,105,192 |
| DBRG | ADDED | 447,908 | 226,108 | 98.09% | 7,067,988 |
| AXP | UNCHANGED | 20,210 | 20,210 | 0.0% | 6,836,033 |
| TMO | ADDED | 13,597 | 13,080 | 3.95% | 6,816,992 |
| MCD | ADDED | 25,122 | 24,398 | 2.97% | 6,790,728 |
| HDB | REDUCED | 258,800 | 334,500 | -22.63% | 6,684,804 |
| COP | ADDED | 64,018 | 63,121 | 1.42% | 6,655,311 |
| PEP | ADDED | 48,742 | 47,220 | 3.22% | 6,599,667 |
| WELL | ADDED | 28,441 | 25,743 | 10.48% | 6,455,254 |
| VZ | ADDED | 149,311 | 145,026 | 2.95% | 6,321,828 |
| BA | ADDED | 29,146 | 28,631 | 1.8% | 6,309,235 |
| ETN | ADDED | 14,481 | 14,141 | 2.4% | 6,170,644 |
| DE | ADDED | 9,707 | 9,381 | 3.48% | 6,157,441 |
| GILD | ADDED | 46,712 | 45,914 | 1.74% | 5,901,594 |
| DELL | UNCHANGED | 13,160 | 13,160 | 0.0% | 5,678,014 |
| ABT | ADDED | 61,220 | 60,580 | 1.06% | 5,555,103 |
| VRT | ADDED | 16,504 | 14,094 | 17.1% | 5,525,869 |
| SCHW | UNCHANGED | 59,309 | 59,309 | 0.0% | 5,472,441 |
| ISRG | ADDED | 13,373 | 12,812 | 4.38% | 5,318,175 |
| SO | ADDED | 55,450 | 53,230 | 4.17% | 5,307,120 |
| CPRT | ADDED | 186,799 | 186,639 | 0.09% | 5,265,864 |
| T | ADDED | 251,976 | 243,353 | 3.54% | 5,215,903 |
| CRM | REDUCED | 32,996 | 66,266 | -50.21% | 5,169,153 |
| UBER | ADDED | 70,900 | 68,969 | 2.8% | 5,116,144 |
| MDT | REDUCED | 65,072 | 87,720 | -25.82% | 5,090,583 |
| DUK | ADDED | 39,752 | 38,954 | 2.05% | 5,031,808 |
| BKNG | ADDED | 27,962 | 1,084 | 2479.52% | 4,983,947 |
| BLK | ADDED | 5,148 | 5,021 | 2.53% | 4,950,111 |
| CVS | ADDED | 47,308 | 44,332 | 6.71% | 4,894,013 |
| PFE | ADDED | 198,023 | 190,800 | 3.79% | 4,768,394 |
| PH | ADDED | 4,795 | 4,676 | 2.54% | 4,690,085 |
| APP | ADDED | 8,941 | 8,788 | 1.74% | 4,606,671 |
| PLD | ADDED | 33,665 | 31,988 | 5.24% | 4,560,598 |
| SPGI | ADDED | 11,159 | 10,858 | 2.77% | 4,544,614 |
| CB | NEW | 12,582 | - | - | 4,287,191 |
| HWM | ADDED | 15,904 | 14,551 | 9.3% | 4,275,949 |
| SBUX | ADDED | 41,797 | 39,954 | 4.61% | 4,271,235 |
| CEG | ADDED | 16,740 | 16,121 | 3.84% | 4,157,714 |
| MO | UNCHANGED | 57,468 | 57,468 | 0.0% | 4,134,823 |
| BMY | ADDED | 71,738 | 70,824 | 1.29% | 4,133,544 |
| NEM | ADDED | 44,245 | 40,780 | 8.5% | 4,132,483 |
| ZTS | REDUCED | 56,932 | 88,948 | -35.99% | 4,091,134 |
| NOW | ADDED | 40,155 | 37,324 | 7.58% | 3,986,588 |
| TT | ADDED | 8,096 | 7,699 | 5.16% | 3,976,431 |
| SHW | ADDED | 11,423 | 11,383 | 0.35% | 3,933,167 |
| SYK | ADDED | 12,464 | 11,428 | 9.07% | 3,924,166 |
| LMT | ADDED | 7,678 | 7,536 | 1.88% | 3,911,634 |
| AES | ADDED | 266,700 | 259,400 | 2.81% | 3,909,822 |
| CMI | ADDED | 5,436 | 5,345 | 1.7% | 3,877,010 |
| EQIX | ADDED | 3,701 | 3,427 | 8.0% | 3,857,885 |
| ECL | UNCHANGED | 13,644 | 13,644 | 0.0% | 3,801,355 |
| SE | ADDED | 38,615 | 29,909 | 29.11% | 3,700,475 |
| FTNT | ADDED | 23,828 | 22,798 | 4.52% | 3,660,457 |
| BX | ADDED | 30,339 | 29,442 | 3.05% | 3,569,990 |
| MCK | ADDED | 4,661 | 4,622 | 0.84% | 3,521,852 |
| FCX | ADDED | 55,984 | 54,797 | 2.17% | 3,520,834 |
| PSX | REDUCED | 20,764 | 21,164 | -1.89% | 3,510,154 |
| TECH | NEW | 49,600 | - | - | 3,504,240 |
| DDOG | UNCHANGED | 13,274 | 13,274 | 0.0% | 3,456,019 |
| SNOW | ADDED | 13,385 | 12,959 | 3.29% | 3,406,483 |
| SLB | ADDED | 72,717 | 64,861 | 12.11% | 3,380,613 |
| SNPS | ADDED | 7,521 | 7,418 | 1.39% | 3,354,892 |
| BE | ADDED | 10,905 | 9,867 | 10.52% | 3,300,944 |
| TER | UNCHANGED | 6,759 | 6,759 | 0.0% | 3,270,275 |
| NET | ADDED | 13,197 | 12,715 | 3.79% | 3,236,960 |
| MELI | ADDED | 1,856 | 1,767 | 5.04% | 3,150,356 |
| TDG | ADDED | 2,293 | 1,958 | 17.11% | 3,054,368 |
| TMUS | ADDED | 18,204 | 17,717 | 2.75% | 3,053,357 |
| COHR | NEW | 7,574 | - | - | 2,987,716 |
| CMCSA | ADDED | 120,817 | 119,839 | 0.82% | 2,966,057 |
| CSX | UNCHANGED | 61,755 | 61,755 | 0.0% | 2,935,215 |
| MMM | UNCHANGED | 18,054 | 18,054 | 0.0% | 2,923,123 |
| CME | ADDED | 13,186 | 12,942 | 1.89% | 2,911,864 |
| CL | REDUCED | 31,389 | 32,278 | -2.75% | 2,877,744 |
| URI | ADDED | 2,540 | 2,442 | 4.01% | 2,877,541 |
| DASH | ADDED | 15,559 | 15,170 | 2.56% | 2,871,102 |
| ADBE | REDUCED | 13,955 | 25,735 | -45.77% | 2,861,054 |
| CIEN | ADDED | 5,828 | 5,740 | 1.53% | 2,858,984 |
| D | ADDED | 41,324 | 39,108 | 5.67% | 2,822,016 |
| NXPI | ADDED | 9,906 | 9,398 | 5.41% | 2,783,883 |
| SPOT | ADDED | 6,004 | 5,700 | 5.33% | 2,756,617 |
| INTU | ADDED | 10,520 | 9,775 | 7.62% | 2,745,720 |
| GD | ADDED | 7,712 | 7,676 | 0.47% | 2,731,899 |
| MSI | ADDED | 6,574 | 6,451 | 1.91% | 2,730,116 |
| ROST | ADDED | 12,802 | 11,621 | 10.16% | 2,724,906 |
| HPE | UNCHANGED | 59,347 | 59,347 | 0.0% | 2,677,143 |
| KKR | ADDED | 28,869 | 27,515 | 4.92% | 2,649,597 |
| BSX | ADDED | 62,063 | 53,170 | 16.73% | 2,648,849 |
| CTVA | UNCHANGED | 30,889 | 30,889 | 0.0% | 2,615,989 |
| REGN | ADDED | 4,141 | 3,925 | 5.5% | 2,582,079 |
| ALAB | NEW | 5,265 | - | - | 2,543,100 |
| MDLZ | UNCHANGED | 43,911 | 43,911 | 0.0% | 2,539,812 |
| FLEX | NEW | 15,646 | - | - | 2,535,747 |
| PCAR | ADDED | 21,071 | 20,071 | 4.98% | 2,531,049 |
| HON | REDUCED | 11,300 | 21,605 | -47.7% | 2,530,070 |
| KEYS | UNCHANGED | 7,141 | 7,141 | 0.0% | 2,499,850 |
| HONA | NEW | 11,300 | - | - | 2,498,204 |
| MNST | ADDED | 25,728 | 25,571 | 0.61% | 2,472,975 |
| PPL | ADDED | 67,975 | 65,284 | 4.12% | 2,470,891 |
| FDX | ADDED | 7,773 | 7,423 | 4.72% | 2,433,959 |
| TRV | UNCHANGED | 7,239 | 7,239 | 0.0% | 2,389,739 |
| TEL | ADDED | 11,787 | 11,568 | 1.89% | 2,376,377 |
| HCA | UNCHANGED | 6,034 | 6,034 | 0.0% | 2,352,596 |
| CAH | ADDED | 9,731 | 9,561 | 1.78% | 2,311,696 |
| AON | UNCHANGED | 6,957 | 6,957 | 0.0% | 2,307,567 |
| VST | ADDED | 14,333 | 13,514 | 6.06% | 2,273,644 |
| SRE | ADDED | 24,052 | 22,633 | 6.27% | 2,229,861 |
| EXC | UNCHANGED | 47,510 | 47,510 | 0.0% | 2,214,916 |
| RKLB | ADDED | 21,759 | 20,789 | 4.67% | 2,211,802 |
| BKR | ADDED | 39,826 | 36,431 | 9.32% | 2,210,343 |
| ROK | ADDED | 4,314 | 4,195 | 2.84% | 2,135,775 |
| FITB | ADDED | 37,708 | 33,192 | 13.61% | 2,125,600 |
| MCHP | ADDED | 23,284 | 22,636 | 2.86% | 2,123,501 |
| CARR | ADDED | 28,930 | 26,044 | 11.08% | 2,122,016 |
| NUE | UNCHANGED | 9,399 | 9,399 | 0.0% | 2,093,627 |
| ABNB | UNCHANGED | 14,576 | 14,576 | 0.0% | 2,085,826 |
| O | ADDED | 33,638 | 29,924 | 12.41% | 2,084,210 |
| CTAS | REDUCED | 12,148 | 12,368 | -1.78% | 2,066,132 |
| OKE | ADDED | 23,765 | 21,116 | 12.54% | 2,066,129 |
| EBAY | UNCHANGED | 18,327 | 18,327 | 0.0% | 2,048,042 |
| ALL | UNCHANGED | 8,560 | 8,560 | 0.0% | 2,036,766 |
| AZO | ADDED | 631 | 599 | 5.34% | 2,016,638 |
| TGT | ADDED | 15,395 | 14,838 | 3.75% | 2,010,741 |
| FICO | REDUCED | 1,636 | 1,657 | -1.27% | 1,954,660 |
| NBIS | NEW | 7,000 | - | - | 1,933,190 |
| COR | ADDED | 6,826 | 6,700 | 1.88% | 1,931,621 |
| AFL | UNCHANGED | 16,304 | 16,304 | 0.0% | 1,911,644 |
| CVNA | ADDED | 28,185 | 5,552 | 407.65% | 1,855,137 |
| FAST | UNCHANGED | 38,538 | 38,538 | 0.0% | 1,850,980 |
| AXON | ADDED | 3,280 | 3,136 | 4.59% | 1,838,801 |
| HUM | UNCHANGED | 4,617 | 4,617 | 0.0% | 1,833,965 |
| EW | ADDED | 20,091 | 19,453 | 3.28% | 1,817,432 |
| XYZ | ADDED | 23,822 | 22,803 | 4.47% | 1,810,472 |
| HEI | ADDED | 5,970 | 5,922 | 0.81% | 1,793,874 |
| XEL | ADDED | 22,184 | 19,517 | 13.67% | 1,781,375 |
| LNG | UNCHANGED | 7,428 | 7,428 | 0.0% | 1,775,366 |
| ON | UNCHANGED | 18,761 | 18,761 | 0.0% | 1,773,665 |
| VTR | ADDED | 19,966 | 19,009 | 5.03% | 1,772,981 |
| SLAB | NEW | 8,111 | - | - | 1,772,740 |
| NKE | ADDED | 42,921 | 40,894 | 4.96% | 1,761,907 |
| HAL | ADDED | 51,641 | 48,852 | 5.71% | 1,753,212 |
| PSA | NEW | 5,406 | - | - | 1,720,784 |
| CMG | UNCHANGED | 50,272 | 50,272 | 0.0% | 1,709,248 |
| EXR | ADDED | 11,147 | 9,263 | 20.34% | 1,619,659 |
| EME | UNCHANGED | 1,944 | 1,944 | 0.0% | 1,613,287 |
| CBRE | UNCHANGED | 11,909 | 11,909 | 0.0% | 1,604,023 |
| ALNY | ADDED | 5,316 | 5,280 | 0.68% | 1,600,275 |
| TWLO | UNCHANGED | 7,503 | 7,503 | 0.0% | 1,548,094 |
| A | UNCHANGED | 11,599 | 11,599 | 0.0% | 1,540,695 |
| GRMN | ADDED | 6,454 | 6,072 | 6.29% | 1,533,083 |
| MET | UNCHANGED | 17,950 | 17,950 | 0.0% | 1,518,750 |
| ADM | ADDED | 19,777 | 18,900 | 4.64% | 1,510,963 |
| RBLX | ADDED | 27,518 | 24,674 | 11.53% | 1,496,429 |
| SYY | ADDED | 17,889 | 15,255 | 17.27% | 1,495,163 |
| NTAP | UNCHANGED | 9,622 | 9,622 | 0.0% | 1,489,101 |
| BALL | UNCHANGED | 23,787 | 23,787 | 0.0% | 1,484,309 |
| NDAQ | ADDED | 18,752 | 16,663 | 12.54% | 1,478,033 |
| STLD | UNCHANGED | 6,399 | 6,399 | 0.0% | 1,468,315 |
| NRG | ADDED | 9,964 | 8,241 | 20.91% | 1,455,342 |
| YUM | UNCHANGED | 9,099 | 9,099 | 0.0% | 1,454,566 |
| KVUE | ADDED | 75,253 | 71,670 | 5.0% | 1,438,085 |
| FANG | UNCHANGED | 8,100 | 8,100 | 0.0% | 1,423,818 |
| IR | ADDED | 17,307 | 16,761 | 3.26% | 1,419,001 |
| BDX | UNCHANGED | 9,372 | 9,372 | 0.0% | 1,418,265 |
| CCL | ADDED | 49,597 | 47,663 | 4.06% | 1,416,986 |
| WCN | UNCHANGED | 8,414 | 8,414 | 0.0% | 1,402,530 |
| TDY | ADDED | 2,098 | 2,044 | 2.64% | 1,399,156 |
| DD | REDUCED | 10,246 | 30,743 | -66.67% | 1,389,767 |
| BIIB | UNCHANGED | 6,428 | 6,428 | 0.0% | 1,388,834 |
| KDP | UNCHANGED | 42,369 | 42,369 | 0.0% | 1,386,737 |
| DOV | ADDED | 6,121 | 5,525 | 10.79% | 1,372,818 |
| ADSK | UNCHANGED | 7,018 | 7,018 | 0.0% | 1,364,440 |
| EXPE | ADDED | 5,280 | 5,167 | 2.19% | 1,351,046 |
| IP | ADDED | 35,439 | 32,700 | 8.38% | 1,350,226 |
| JBL | NEW | 3,500 | - | - | 1,349,180 |
| COIN | ADDED | 9,170 | 8,990 | 2.0% | 1,340,562 |
| MDB | ADDED | 3,934 | 3,672 | 7.14% | 1,321,431 |
| INSM | ADDED | 12,200 | 9,293 | 31.28% | 1,300,764 |
| Q | NEW | 7,907 | - | - | 1,291,292 |
| AIG | UNCHANGED | 17,291 | 17,291 | 0.0% | 1,288,698 |
| KMB | ADDED | 11,585 | 10,599 | 9.3% | 1,271,685 |
| ATO | ADDED | 7,369 | 6,820 | 8.05% | 1,269,458 |
| HUBB | ADDED | 2,415 | 2,389 | 1.09% | 1,263,528 |
| PCG | ADDED | 75,033 | 74,436 | 0.8% | 1,262,055 |
| SYF | ADDED | 16,587 | 16,052 | 3.33% | 1,261,441 |
| PAYX | ADDED | 12,799 | 10,959 | 16.79% | 1,258,526 |
| ILMN | UNCHANGED | 7,150 | 7,150 | 0.0% | 1,257,185 |
| WEC | UNCHANGED | 10,658 | 10,658 | 0.0% | 1,244,535 |
| ED | UNCHANGED | 11,241 | 11,241 | 0.0% | 1,243,592 |
| FFIV | UNCHANGED | 2,946 | 2,946 | 0.0% | 1,225,418 |
| P | ADDED | 15,453 | 15,131 | 2.13% | 1,217,542 |
| HIG | UNCHANGED | 9,083 | 9,083 | 0.0% | 1,203,679 |
| KR | UNCHANGED | 21,674 | 21,674 | 0.0% | 1,203,557 |
| FISV | ADDED | 24,533 | 22,570 | 8.7% | 1,203,344 |
| XYL | UNCHANGED | 10,031 | 10,031 | 0.0% | 1,185,765 |
| CCI | ADDED | 15,571 | 15,559 | 0.08% | 1,179,192 |
| AMRZ | ADDED | 22,088 | 20,619 | 7.12% | 1,177,290 |
| RPRX | ADDED | 20,969 | 16,547 | 26.72% | 1,175,732 |
| DXCM | ADDED | 17,452 | 16,606 | 5.09% | 1,175,392 |
| HSY | ADDED | 6,668 | 6,105 | 9.22% | 1,169,901 |
| SW | ADDED | 25,259 | 24,280 | 4.03% | 1,168,481 |
| ES | ADDED | 16,130 | 15,226 | 5.94% | 1,165,715 |
| ROP | UNCHANGED | 3,437 | 3,437 | 0.0% | 1,163,046 |
| RMD | UNCHANGED | 5,909 | 5,909 | 0.0% | 1,151,546 |
| FSLR | UNCHANGED | 4,856 | 4,856 | 0.0% | 1,145,822 |
| DLTR | ADDED | 8,842 | 8,737 | 1.2% | 1,069,440 |
| AEE | UNCHANGED | 9,457 | 9,457 | 0.0% | 1,069,019 |
| EIX | UNCHANGED | 14,355 | 14,355 | 0.0% | 1,068,730 |
| DTE | ADDED | 7,012 | 6,720 | 4.35% | 1,068,418 |
| NI | UNCHANGED | 22,368 | 22,368 | 0.0% | 1,063,598 |
| BURL | ADDED | 3,305 | 3,106 | 6.41% | 1,047,024 |
| CNP | UNCHANGED | 23,656 | 23,656 | 0.0% | 1,041,810 |
| KEY | UNCHANGED | 45,139 | 45,139 | 0.0% | 1,040,454 |
| MTD | UNCHANGED | 814 | 814 | 0.0% | 1,039,893 |
| WDAY | ADDED | 8,352 | 7,311 | 14.24% | 1,022,452 |
| DRI | ADDED | 4,870 | 4,786 | 1.76% | 1,003,269 |
| DGX | ADDED | 4,724 | 4,199 | 12.5% | 1,001,252 |
| RF | ADDED | 32,876 | 28,942 | 13.59% | 992,855 |
| MSTR | ADDED | 11,378 | 11,254 | 1.1% | 989,090 |
| EXE | UNCHANGED | 10,835 | 10,835 | 0.0% | 988,044 |
| FOXA | UNCHANGED | 19,762 | 19,762 | 0.0% | 985,822 |
| DAL | ADDED | 10,516 | 10,055 | 4.58% | 984,929 |
| OMC | ADDED | 13,455 | 11,932 | 12.76% | 979,928 |
| LNT | ADDED | 12,442 | 8,755 | 42.11% | 949,200 |
| NBIX | ADDED | 5,568 | 5,478 | 1.64% | 938,403 |
| LEN | ADDED | 10,311 | 8,343 | 23.59% | 933,042 |
| INCY | UNCHANGED | 8,230 | 8,230 | 0.0% | 932,953 |
| ULTA | ADDED | 2,060 | 1,950 | 5.64% | 929,019 |
| WRB | UNCHANGED | 12,977 | 12,977 | 0.0% | 915,268 |
| OTIS | UNCHANGED | 12,734 | 12,734 | 0.0% | 911,754 |
| AMCR | ADDED | 21,018 | 18,229 | 15.3% | 911,130 |
| VRSK | ADDED | 5,015 | 4,469 | 12.22% | 900,343 |
| FE | ADDED | 18,683 | 17,618 | 6.04% | 888,190 |
| ZM | UNCHANGED | 10,040 | 10,040 | 0.0% | 866,552 |
| MKL | UNCHANGED | 441 | 441 | 0.0% | 861,277 |
| GIS | REDUCED | 24,684 | 24,816 | -0.53% | 859,003 |
| STE | ADDED | 4,064 | 3,880 | 4.74% | 855,756 |
| BRO | ADDED | 13,219 | 11,721 | 12.78% | 847,999 |
| EVRG | ADDED | 9,808 | 8,754 | 12.04% | 847,705 |
| KIM | ADDED | 33,367 | 33,316 | 0.15% | 845,853 |
| LII | UNCHANGED | 1,475 | 1,475 | 0.0% | 845,101 |
| WTW | UNCHANGED | 3,233 | 3,233 | 0.0% | 845,009 |
| WY | UNCHANGED | 35,157 | 35,157 | 0.0% | 841,659 |
| KHC | ADDED | 35,538 | 29,623 | 19.97% | 839,408 |
| IONQ | NEW | 15,613 | - | - | 831,548 |
| EFX | ADDED | 5,188 | 4,558 | 13.82% | 823,439 |
| LH | UNCHANGED | 2,938 | 2,938 | 0.0% | 822,640 |
| FTV | ADDED | 13,444 | 11,985 | 12.17% | 821,294 |
| HPQ | ADDED | 37,209 | 32,584 | 14.19% | 816,365 |
| GPC | ADDED | 6,904 | 5,777 | 19.51% | 814,534 |
| CG | ADDED | 19,266 | 18,236 | 5.65% | 811,291 |
| SNA | UNCHANGED | 2,005 | 2,005 | 0.0% | 806,812 |
| TROW | UNCHANGED | 7,002 | 7,002 | 0.0% | 796,057 |
| STZ | UNCHANGED | 5,304 | 5,304 | 0.0% | 737,733 |
| VLTO | UNCHANGED | 8,248 | 8,248 | 0.0% | 731,433 |
| J | UNCHANGED | 5,784 | 5,784 | 0.0% | 728,784 |
| CMS | UNCHANGED | 9,520 | 9,520 | 0.0% | 728,280 |
| BG | ADDED | 6,803 | 5,754 | 18.23% | 726,084 |
| DECK | UNCHANGED | 7,305 | 7,305 | 0.0% | 725,313 |
| LVS | UNCHANGED | 15,686 | 15,686 | 0.0% | 724,536 |
| TRU | UNCHANGED | 9,691 | 9,691 | 0.0% | 699,109 |
| NDSN | UNCHANGED | 2,285 | 2,285 | 0.0% | 689,362 |
| CDW | UNCHANGED | 4,877 | 4,877 | 0.0% | 685,901 |
| TSN | UNCHANGED | 11,699 | 11,699 | 0.0% | 669,768 |
| TEAM | UNCHANGED | 8,548 | 8,548 | 0.0% | 664,949 |
| ZS | UNCHANGED | 4,676 | 4,676 | 0.0% | 660,017 |
| L | UNCHANGED | 5,774 | 5,774 | 0.0% | 653,675 |
| NVR | UNCHANGED | 95 | 95 | 0.0% | 647,273 |
| INVH | ADDED | 21,033 | 20,654 | 1.83% | 635,407 |
| CSGP | ADDED | 21,912 | 19,770 | 10.83% | 620,548 |
| PNR | UNCHANGED | 8,004 | 8,004 | 0.0% | 613,587 |
| BBY | UNCHANGED | 8,004 | 8,004 | 0.0% | 607,344 |
| TXT | UNCHANGED | 6,477 | 6,477 | 0.0% | 594,135 |
| ZBH | UNCHANGED | 6,839 | 6,839 | 0.0% | 588,770 |
| GEN | ADDED | 23,486 | 22,136 | 6.1% | 584,567 |
| TRMB | UNCHANGED | 11,375 | 11,375 | 0.0% | 582,173 |
| TYL | ADDED | 1,985 | 1,604 | 23.75% | 580,533 |
| CENT | ADDED | 12,800 | 12,100 | 5.79% | 555,298 |
| PTC | UNCHANGED | 4,843 | 4,843 | 0.0% | 550,213 |
| LDOS | UNCHANGED | 5,312 | 5,312 | 0.0% | 546,977 |
| ALLE | UNCHANGED | 3,853 | 3,853 | 0.0% | 541,308 |
| EG | UNCHANGED | 1,498 | 1,498 | 0.0% | 535,131 |
| MKC | ADDED | 10,510 | 8,267 | 27.13% | 529,914 |
| APTV | UNCHANGED | 8,443 | 8,443 | 0.0% | 518,231 |
| ELAN | REDUCED | 19,900 | 21,200 | -6.13% | 489,739 |
| LULU | UNCHANGED | 4,274 | 4,274 | 0.0% | 488,005 |
| SPB | UNCHANGED | 5,600 | 5,600 | 0.0% | 480,200 |
| GGG | UNCHANGED | 5,562 | 5,562 | 0.0% | 420,543 |
| FRPT | UNCHANGED | 6,900 | 6,900 | 0.0% | 407,928 |
| NWSA | UNCHANGED | 15,632 | 15,632 | 0.0% | 388,143 |
| AVY | UNCHANGED | 2,372 | 2,372 | 0.0% | 385,094 |
| DPZ | UNCHANGED | 1,226 | 1,226 | 0.0% | 362,945 |
| BCPC | REDUCED | 2,100 | 2,186 | -3.93% | 354,795 |
| GRAB | UNCHANGED | 72,600 | 72,600 | 0.0% | 273,702 |
| TPG | NEW | 5,090 | - | - | 206,400 |
| HLNE | ADDED | 2,420 | 2,220 | 9.01% | 190,769 |
| TRUP | NEW | 7,600 | - | - | 188,252 |
| PAX | NEW | 10,680 | - | - | 117,266 |
| QLYS | NEW | 840 | - | - | 115,492 |
| IRTC | NEW | 891 | - | - | 105,984 |
| OPLN | NEW | 2,523 | - | - | 104,049 |
| BFH | NEW | 953 | - | - | 103,258 |
| SPXC | NEW | 420 | - | - | 102,971 |
| SITM | NEW | 138 | - | - | 102,887 |
| SANM | NEW | 406 | - | - | 102,750 |
| SXT | NEW | 831 | - | - | 102,454 |
| MIRM | NEW | 873 | - | - | 102,202 |
| TPC | NEW | 1,224 | - | - | 101,555 |
| ENSG | NEW | 603 | - | - | 96,661 |
| PECO | NEW | 2,265 | - | - | 94,269 |
| ROAD | NEW | 790 | - | - | 93,828 |
| LXP | NEW | 1,591 | - | - | 85,723 |
| TGTX | NEW | 1,509 | - | - | 82,904 |
| HLIO | NEW | 910 | - | - | 81,218 |
| ESE | NEW | 230 | - | - | 80,509 |
| CHWY | NEW | 3,500 | - | - | 68,775 |
| NSIT | NEW | 551 | - | - | 67,112 |
| INOD | NEW | 853 | - | - | 64,470 |
| SDRL | NEW | 1,677 | - | - | 63,424 |
| XMTR | NEW | 599 | - | - | 57,815 |
| COHU | NEW | 752 | - | - | 55,580 |
| HAPN | NEW | 2,521 | - | - | 52,286 |
| AMH | NEW | 1,559 | - | - | 52,258 |
| UDR | REDUCED | 1,301 | 15,233 | -91.46% | 51,936 |
| IMNM | NEW | 2,445 | - | - | 51,810 |
| VVX | NEW | 691 | - | - | 51,521 |
| LFST | NEW | 4,426 | - | - | 47,402 |
| AMBA | NEW | 522 | - | - | 44,788 |
| HLIT | NEW | 2,705 | - | - | 44,173 |
| CW | NEW | 55 | - | - | 41,677 |
| FIVN | NEW | 1,741 | - | - | 37,118 |
| NTLA | NEW | 1,905 | - | - | 32,233 |
| PEBO | NEW | 832 | - | - | 31,957 |
| ELS | NEW | 478 | - | - | 30,807 |
| LMND | NEW | 433 | - | - | 28,167 |
| COCO | NEW | 397 | - | - | 26,258 |
| AHCO | NEW | 2,513 | - | - | 26,185 |
| BRT | NEW | 1,645 | - | - | 25,284 |
| INSW | NEW | 325 | - | - | 24,892 |
| NEOG | NEW | 2,732 | - | - | 24,561 |
| ACVA | NEW | 3,324 | - | - | 23,900 |
| UAMY | NEW | 3,204 | - | - | 23,261 |
| CSR | NEW | 409 | - | - | 22,982 |
| FIGS | NEW | 2,123 | - | - | 21,718 |
| FUN | NEW | 955 | - | - | 20,342 |
| BKSY | NEW | 687 | - | - | 19,181 |
| EQT | NEW | 348 | - | - | 18,503 |
| MXL | NEW | 143 | - | - | 18,308 |
| RLAY | NEW | 951 | - | - | 17,793 |
| RGTI | NEW | 870 | - | - | 16,808 |
| XERS | NEW | 2,058 | - | - | 16,299 |
| VCEL | NEW | 359 | - | - | 15,972 |
| EAT | NEW | 92 | - | - | 15,456 |
| ACIW | NEW | 299 | - | - | 15,037 |
| PRG | NEW | 321 | - | - | 14,962 |
| DXPE | NEW | 86 | - | - | 14,512 |
| HIMS | NEW | 406 | - | - | 14,076 |
| BBIO | NEW | 188 | - | - | 14,002 |
| PDM | NEW | 1,518 | - | - | 13,890 |
| ASB | NEW | 450 | - | - | 13,847 |
| KOD | NEW | 341 | - | - | 13,285 |
| GKOS | NEW | 95 | - | - | 13,277 |
| EXPO | NEW | 221 | - | - | 12,986 |
| LGN | NEW | 149 | - | - | 12,699 |
| RDW | NEW | 989 | - | - | 12,095 |
| STRL | NEW | 14 | - | - | 11,751 |
| KN | NEW | 247 | - | - | 10,246 |
| RVLV | NEW | 435 | - | - | 9,957 |
| CXM | NEW | 1,899 | - | - | 9,799 |
| ZETA | NEW | 471 | - | - | 9,269 |
| LQDA | NEW | 110 | - | - | 8,770 |
| ORA | NEW | 75 | - | - | 8,168 |
| CC | NEW | 381 | - | - | 7,818 |
| PAHC | NEW | 240 | - | - | 7,536 |
| AGYS | NEW | 61 | - | - | 6,375 |
| COLL | NEW | 136 | - | - | 4,923 |
| TCBK | NEW | 86 | - | - | 4,631 |
| FLR | NEW | 75 | - | - | 3,929 |
| SLVM | NEW | 89 | - | - | 3,364 |
| DOC | CLOSED OUT | 0 | 33,954 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 29,699 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 26,992 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 13,100 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 6,667 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 6,573 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 6,173 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 2,736 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,732 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 242,191,137 | 7.5 | 1210411.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 197,688,148 | 6.12 | 683191.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 142,185,899 | 4.4 | 381175.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 128,615,653 | 3.98 | 539631.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 111,634,168 | 3.46 | 312377.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 100,729,682 | 3.12 | 266657.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 95,757,377 | 2.97 | 271014.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 63,057,633 | 1.95 | 52573.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 54,851,490 | 1.7 | 97377.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 51,490,604 | 1.6 | 150079.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 49,885,684 | 1.55 | 118606.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 47,936,509 | 1.49 | 41529.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,324,173 | 1.4 | 88248.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,255,384 | 1.19 | 116871.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,681,816 | 1.11 | 61424.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 34,599,458 | 1.07 | 305487.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,894,867 | 1.02 | 35164.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 31,868,201 | 0.99 | 176155.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,574,031 | 0.95 | 64020.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 28,901,005 | 0.9 | 170126.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,409,322 | 0.88 | 207792.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,578,514 | 0.85 | 73480.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,385,285 | 0.79 | 50731.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 24,796,914 | 0.77 | 102492.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 23,719,437 | 0.73 | 332205.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 23,551,252 | 0.73 | 168669.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,829,309 | 0.71 | 54927.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,324,217 | 0.69 | 87901.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,211,374 | 0.66 | 29338.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,142,045 | 0.62 | 46482.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 18,412,121 | 0.57 | 17290.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,173,709 | 0.53 | 146209.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 17,123,288 | 0.53 | 113025.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 17,036,145 | 0.53 | 132577.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,557,912 | 0.51 | 65800.0 |
| - | MOODYS CORP | COM | 615369105 | 15,942,784 | 0.49 | 35200.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 15,821,672 | 0.49 | 52440.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,946,033 | 0.46 | 24230.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,874,971 | 0.46 | 89738.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 14,605,368 | 0.45 | 39080.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,052,197 | 0.44 | 152592.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 13,949,046 | 0.43 | 244806.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 13,406,238 | 0.42 | 23938.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,918,796 | 0.4 | 484576.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 12,768,074 | 0.4 | 36203.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,331,251 | 0.38 | 84092.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 12,069,337 | 0.37 | 10273.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 11,894,370 | 0.37 | 58010.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 11,737,095 | 0.36 | 144421.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,241,378 | 0.35 | 11115.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,155,653 | 0.35 | 21497.0 |
| - | CHART INDS INC | COM | 16115Q308 | 10,614,152 | 0.33 | 50800.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,415,092 | 0.32 | 30541.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,151,072 | 0.31 | 34056.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,912,886 | 0.31 | 33277.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,839,598 | 0.3 | 84337.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,739,146 | 0.3 | 34633.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,659,440 | 0.3 | 110054.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 9,533,514 | 0.3 | 704100.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 9,424,648 | 0.29 | 49674.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 9,418,475 | 0.29 | 64268.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 9,340,930 | 0.29 | 66740.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,292,372 | 0.29 | 112444.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,234,278 | 0.29 | 82960.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,066,692 | 0.28 | 43373.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,891,641 | 0.28 | 50429.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 8,816,891 | 0.27 | 13804.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,189,955 | 0.25 | 8487.0 | |
| - | CORNING INC | COM | 219350105 | 7,968,394 | 0.25 | 31196.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,468,088 | 0.23 | 9786.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,416,580 | 0.23 | 20481.0 |
| - | QUALCOMM INC | COM | 747525103 | 7,403,981 | 0.23 | 40067.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 7,324,609 | 0.23 | 18442.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 7,105,192 | 0.22 | 170225.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,067,988 | 0.22 | 447908.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 6,836,033 | 0.21 | 20210.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,816,992 | 0.21 | 13597.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 6,790,728 | 0.21 | 25122.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,684,804 | 0.21 | 258800.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 6,655,311 | 0.21 | 64018.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,599,667 | 0.2 | 48742.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 6,455,254 | 0.2 | 28441.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,321,828 | 0.2 | 149311.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,309,235 | 0.2 | 29146.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,170,644 | 0.19 | 14481.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 6,157,441 | 0.19 | 9707.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,008,791 | 0.19 | 62429.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 5,901,594 | 0.18 | 46712.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,678,014 | 0.18 | 13160.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,645,088 | 0.17 | 20754.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 5,555,103 | 0.17 | 61220.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,525,869 | 0.17 | 16504.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 5,472,441 | 0.17 | 59309.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,318,175 | 0.16 | 13373.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 5,307,120 | 0.16 | 55450.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 5,265,864 | 0.16 | 186799.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,215,903 | 0.16 | 251976.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,169,153 | 0.16 | 32996.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,116,144 | 0.16 | 70900.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,090,583 | 0.16 | 65072.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,031,808 | 0.16 | 39752.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 4,983,947 | 0.15 | 27962.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 4,950,111 | 0.15 | 5148.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,945,082 | 0.15 | 24649.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,915,143 | 0.15 | 9895.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,894,013 | 0.15 | 47308.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,768,394 | 0.15 | 198023.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,717,060 | 0.15 | 90800.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,690,085 | 0.15 | 4795.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,606,671 | 0.14 | 8941.0 |
| - | AVANOS MED INC | COM | 05350V106 | 4,596,605 | 0.14 | 184751.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,578,712 | 0.14 | 20960.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 4,560,598 | 0.14 | 33665.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 4,544,614 | 0.14 | 11159.0 |
| - | EOG RES INC | COM | 26875P101 | 4,432,096 | 0.14 | 34164.0 | |
| - | LOWES COS INC | COM | 548661107 | 4,372,096 | 0.14 | 19829.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,363,442 | 0.14 | 6060.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 4,302,753 | 0.13 | 22589.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,287,191 | 0.13 | 12582.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,275,949 | 0.13 | 15904.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 4,271,235 | 0.13 | 41797.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,201,680 | 0.13 | 143500.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,157,714 | 0.13 | 16740.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 4,134,823 | 0.13 | 57468.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,133,544 | 0.13 | 71738.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,132,483 | 0.13 | 44245.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 4,091,134 | 0.13 | 56932.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,986,588 | 0.12 | 40155.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,976,431 | 0.12 | 8096.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,933,167 | 0.12 | 11423.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,924,166 | 0.12 | 12464.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,911,634 | 0.12 | 7678.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 3,909,822 | 0.12 | 266700.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,890,009 | 0.12 | 26900.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 3,877,010 | 0.12 | 5436.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,857,885 | 0.12 | 3701.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 3,801,355 | 0.12 | 13644.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,701,942 | 0.11 | 27059.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 3,700,475 | 0.11 | 38615.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 3,660,457 | 0.11 | 23828.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,588,886 | 0.11 | 27039.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,569,990 | 0.11 | 30339.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,532,973 | 0.11 | 110509.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,521,852 | 0.11 | 4661.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,520,834 | 0.11 | 55984.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,520,228 | 0.11 | 24093.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,510,154 | 0.11 | 20764.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 3,504,240 | 0.11 | 49600.0 |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 3,456,019 | 0.11 | 13274.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 3,406,483 | 0.11 | 13385.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 3,380,613 | 0.1 | 72717.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 3,354,892 | 0.1 | 7521.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,332,834 | 0.1 | 13536.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 3,300,944 | 0.1 | 10905.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,273,934 | 0.1 | 44040.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 3,270,275 | 0.1 | 6759.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,251,190 | 0.1 | 10239.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,236,960 | 0.1 | 13197.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,187,445 | 0.1 | 8601.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,172,700 | 0.1 | 14167.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,165,174 | 0.1 | 1597.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 3,150,356 | 0.1 | 1856.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,146,357 | 0.1 | 52092.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,066,863 | 0.1 | 30583.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,063,040 | 0.09 | 13743.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,054,368 | 0.09 | 2293.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,053,357 | 0.09 | 18204.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,033,084 | 0.09 | 11646.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,019,177 | 0.09 | 21091.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,987,716 | 0.09 | 7574.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,978,416 | 0.09 | 10159.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,971,247 | 0.09 | 7683.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,966,057 | 0.09 | 120817.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,940,007 | 0.09 | 17974.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,935,215 | 0.09 | 61755.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 2,923,123 | 0.09 | 18054.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,911,864 | 0.09 | 13186.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,904,620 | 0.09 | 17000.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 2,877,744 | 0.09 | 31389.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 2,877,541 | 0.09 | 2540.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,871,102 | 0.09 | 15559.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 2,861,054 | 0.09 | 13955.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 2,858,984 | 0.09 | 5828.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 2,833,557 | 0.09 | 17001.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,822,016 | 0.09 | 41324.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,783,883 | 0.09 | 9906.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,756,617 | 0.09 | 6004.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 2,745,720 | 0.09 | 10520.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,731,899 | 0.08 | 7712.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,730,116 | 0.08 | 6574.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 2,724,906 | 0.08 | 12802.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,706,267 | 0.08 | 10585.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,698,367 | 0.08 | 1952.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,694,717 | 0.08 | 34960.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,677,143 | 0.08 | 59347.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,676,953 | 0.08 | 21512.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,650,305 | 0.08 | 24654.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,649,597 | 0.08 | 28869.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,648,849 | 0.08 | 62063.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,615,989 | 0.08 | 30889.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,608,651 | 0.08 | 7894.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,598,500 | 0.08 | 5102.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,582,079 | 0.08 | 4141.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,548,044 | 0.08 | 11393.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 2,543,100 | 0.08 | 5265.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 2,539,812 | 0.08 | 43911.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 2,535,747 | 0.08 | 15646.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,531,049 | 0.08 | 21071.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,530,769 | 0.08 | 21391.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,530,070 | 0.08 | 11300.0 |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,499,850 | 0.08 | 7141.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,498,204 | 0.08 | 11300.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,472,975 | 0.08 | 25728.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,470,891 | 0.08 | 67975.0 |
| - | CRH PLC | ORD | G25508105 | 2,460,465 | 0.08 | 22995.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,449,968 | 0.08 | 8887.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,433,959 | 0.08 | 7773.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,419,668 | 0.07 | 10540.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,392,578 | 0.07 | 8846.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,389,739 | 0.07 | 7239.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,386,794 | 0.07 | 7587.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,384,394 | 0.07 | 19368.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,376,377 | 0.07 | 11787.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,365,428 | 0.07 | 13172.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 2,352,596 | 0.07 | 6034.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,351,052 | 0.07 | 8768.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,340,788 | 0.07 | 2728.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 2,311,696 | 0.07 | 9731.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,307,567 | 0.07 | 6957.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 2,295,278 | 0.07 | 4360.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,275,628 | 0.07 | 45677.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,273,644 | 0.07 | 14333.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,229,861 | 0.07 | 24052.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 2,214,916 | 0.07 | 47510.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,211,802 | 0.07 | 21759.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,210,343 | 0.07 | 39826.0 |
| - | FORD MTR CO | COM | 345370860 | 2,198,035 | 0.07 | 158132.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,183,029 | 0.07 | 19006.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,181,903 | 0.07 | 52805.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,167,511 | 0.07 | 7459.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,135,775 | 0.07 | 4314.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,125,600 | 0.07 | 37708.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,123,501 | 0.07 | 23284.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,122,016 | 0.07 | 28930.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 2,093,627 | 0.06 | 9399.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 2,085,826 | 0.06 | 14576.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,084,210 | 0.06 | 33638.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,066,132 | 0.06 | 12148.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,066,129 | 0.06 | 23765.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 2,048,042 | 0.06 | 18327.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,036,766 | 0.06 | 8560.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,016,638 | 0.06 | 631.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,012,032 | 0.06 | 1479.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,010,741 | 0.06 | 15395.0 |
| - | STATE STR CORP | COM | 857477103 | 1,989,069 | 0.06 | 11728.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,976,092 | 0.06 | 7905.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,954,660 | 0.06 | 1636.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,933,190 | 0.06 | 7000.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 1,931,621 | 0.06 | 6826.0 |
| - | WABTEC | COM | 929740108 | 1,926,831 | 0.06 | 7147.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,911,644 | 0.06 | 16304.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,855,137 | 0.06 | 28185.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,850,980 | 0.06 | 38538.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,838,801 | 0.06 | 3280.0 |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 1,833,965 | 0.06 | 4617.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,817,432 | 0.06 | 20091.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,810,472 | 0.06 | 23822.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,791,390 | 0.06 | 28300.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,781,375 | 0.06 | 22184.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,780,620 | 0.06 | 59000.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,775,366 | 0.06 | 7428.0 |
| ON | UNCHANGED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,773,665 | 0.05 | 18761.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,772,981 | 0.05 | 19966.0 |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 1,772,740 | 0.05 | 8111.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,761,907 | 0.05 | 42921.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,753,212 | 0.05 | 51641.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,741,681 | 0.05 | 8041.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,720,784 | 0.05 | 5406.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,709,248 | 0.05 | 50272.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,662,430 | 0.05 | 6113.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,661,376 | 0.05 | 10200.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,649,356 | 0.05 | 13058.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,619,659 | 0.05 | 11147.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,617,074 | 0.05 | 25192.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 1,613,287 | 0.05 | 1944.0 |
| - | WATERS CORP | COM | 941848103 | 1,611,172 | 0.05 | 4296.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,605,063 | 0.05 | 6763.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 1,604,023 | 0.05 | 11909.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,600,275 | 0.05 | 5316.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,566,777 | 0.05 | 7353.0 | |
| TWLO | UNCHANGED | TWILIO INC | CL A | 90138F102 | 1,548,094 | 0.05 | 7503.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,540,695 | 0.05 | 11599.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,533,083 | 0.05 | 6454.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 1,518,750 | 0.05 | 17950.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,510,963 | 0.05 | 19777.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 1,496,429 | 0.05 | 27518.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,495,163 | 0.05 | 17889.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,489,101 | 0.05 | 9622.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 1,484,309 | 0.05 | 23787.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,479,205 | 0.05 | 8509.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 1,478,033 | 0.05 | 18752.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 1,468,315 | 0.05 | 6399.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,462,365 | 0.05 | 4957.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,455,342 | 0.05 | 9964.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,454,566 | 0.05 | 9099.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,438,085 | 0.04 | 75253.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,423,818 | 0.04 | 8100.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 1,419,001 | 0.04 | 17307.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 1,418,265 | 0.04 | 9372.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,416,986 | 0.04 | 49597.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,407,927 | 0.04 | 32606.0 | |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,402,530 | 0.04 | 8414.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,399,156 | 0.04 | 2098.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,392,337 | 0.04 | 3035.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,389,767 | 0.04 | 10246.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,389,080 | 0.04 | 41000.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 1,388,834 | 0.04 | 6428.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,386,737 | 0.04 | 42369.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 1,372,818 | 0.04 | 6121.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,371,665 | 0.04 | 28241.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,367,416 | 0.04 | 19515.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,367,282 | 0.04 | 7467.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,364,440 | 0.04 | 7018.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,351,046 | 0.04 | 5280.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,350,226 | 0.04 | 35439.0 |
| - | PPG INDS INC | COM | 693506107 | 1,349,351 | 0.04 | 11125.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 1,349,180 | 0.04 | 3500.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,348,096 | 0.04 | 6977.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,345,954 | 0.04 | 13893.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,340,562 | 0.04 | 9170.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,324,856 | 0.04 | 16324.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,321,576 | 0.04 | 74539.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 1,321,431 | 0.04 | 3934.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,310,262 | 0.04 | 2272.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,300,764 | 0.04 | 12200.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,291,292 | 0.04 | 7907.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,288,698 | 0.04 | 17291.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,271,685 | 0.04 | 11585.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 1,269,458 | 0.04 | 7369.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,263,528 | 0.04 | 2415.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,263,357 | 0.04 | 5308.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 1,262,055 | 0.04 | 75033.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,261,441 | 0.04 | 16587.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,261,125 | 0.04 | 19702.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,258,526 | 0.04 | 12799.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,257,185 | 0.04 | 7150.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,244,535 | 0.04 | 10658.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,243,592 | 0.04 | 11241.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,225,418 | 0.04 | 2946.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,224,856 | 0.04 | 38749.0 | |
| P | ADDED | EVERPURE INC | CL A | 74624M102 | 1,217,542 | 0.04 | 15453.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,212,702 | 0.04 | 3378.0 | |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,203,679 | 0.04 | 9083.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 1,203,557 | 0.04 | 21674.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,203,344 | 0.04 | 24533.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,201,153 | 0.04 | 11129.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,196,214 | 0.04 | 4133.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,194,226 | 0.04 | 12304.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 1,185,765 | 0.04 | 10031.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,179,192 | 0.04 | 15571.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,177,290 | 0.04 | 22088.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,175,732 | 0.04 | 20969.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 1,175,392 | 0.04 | 17452.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,172,339 | 0.04 | 4831.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,169,901 | 0.04 | 6668.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,168,481 | 0.04 | 25259.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 1,165,715 | 0.04 | 16130.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,163,046 | 0.04 | 3437.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 1,151,546 | 0.04 | 5909.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 1,145,822 | 0.04 | 4856.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,145,016 | 0.04 | 41850.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,122,320 | 0.03 | 6324.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,114,380 | 0.03 | 9681.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,108,657 | 0.03 | 8080.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,093,622 | 0.03 | 5907.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,090,959 | 0.03 | 12534.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,079,753 | 0.03 | 5733.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 1,069,440 | 0.03 | 8842.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 1,069,019 | 0.03 | 9457.0 |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 1,068,730 | 0.03 | 14355.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,068,418 | 0.03 | 7012.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,063,598 | 0.03 | 22368.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,058,585 | 0.03 | 6963.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,047,024 | 0.03 | 3305.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,041,810 | 0.03 | 23656.0 |
| KEY | UNCHANGED | KEYCORP | COM | 493267108 | 1,040,454 | 0.03 | 45139.0 |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,039,893 | 0.03 | 814.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,022,452 | 0.03 | 8352.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,020,245 | 0.03 | 9466.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,003,269 | 0.03 | 4870.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,001,372 | 0.03 | 3555.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,001,252 | 0.03 | 4724.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 994,876 | 0.03 | 7561.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 992,855 | 0.03 | 32876.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 989,090 | 0.03 | 11378.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 988,044 | 0.03 | 10835.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 986,449 | 0.03 | 3383.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 984,929 | 0.03 | 10516.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 979,928 | 0.03 | 13455.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 968,953 | 0.03 | 12273.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 956,782 | 0.03 | 36037.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 950,639 | 0.03 | 9992.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 949,200 | 0.03 | 12442.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 940,620 | 0.03 | 4985.0 | |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 938,403 | 0.03 | 5568.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 933,042 | 0.03 | 10311.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 932,953 | 0.03 | 8230.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 929,019 | 0.03 | 2060.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 921,107 | 0.03 | 2586.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 915,268 | 0.03 | 12977.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 913,467 | 0.03 | 439.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 911,754 | 0.03 | 12734.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 911,130 | 0.03 | 21018.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 900,343 | 0.03 | 5015.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 896,133 | 0.03 | 13192.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 892,825 | 0.03 | 8922.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 888,190 | 0.03 | 18683.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 872,767 | 0.03 | 3384.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 866,984 | 0.03 | 10944.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 866,552 | 0.03 | 10040.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 861,277 | 0.03 | 441.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 859,003 | 0.03 | 24684.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 855,756 | 0.03 | 4064.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 847,999 | 0.03 | 13219.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 847,705 | 0.03 | 9808.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 845,853 | 0.03 | 33367.0 |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 845,101 | 0.03 | 1475.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 845,009 | 0.03 | 3233.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 841,659 | 0.03 | 35157.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 839,408 | 0.03 | 35538.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 831,548 | 0.03 | 15613.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 823,439 | 0.03 | 5188.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 822,640 | 0.03 | 2938.0 |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 821,294 | 0.03 | 13444.0 |
| - | VERISIGN INC | COM | 92343E102 | 818,576 | 0.03 | 3254.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 816,365 | 0.03 | 37209.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 814,534 | 0.03 | 6904.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 811,291 | 0.03 | 19266.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 806,812 | 0.02 | 2005.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 796,057 | 0.02 | 7002.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 788,707 | 0.02 | 3310.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 773,518 | 0.02 | 7145.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 770,660 | 0.02 | 10621.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 767,799 | 0.02 | 4711.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 741,461 | 0.02 | 2044.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 738,606 | 0.02 | 9300.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 738,526 | 0.02 | 18995.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 737,733 | 0.02 | 5304.0 |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 731,433 | 0.02 | 8248.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 731,129 | 0.02 | 7156.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 728,784 | 0.02 | 5784.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 728,280 | 0.02 | 9520.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 726,084 | 0.02 | 6803.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 725,313 | 0.02 | 7305.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 724,536 | 0.02 | 15686.0 |
| - | COOPER COS INC | COM | 216648501 | 710,718 | 0.02 | 9911.0 | |
| TRU | UNCHANGED | TRANSUNION | COM | 89400J107 | 699,109 | 0.02 | 9691.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 689,362 | 0.02 | 2285.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 685,901 | 0.02 | 4877.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 678,811 | 0.02 | 5661.0 | |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 669,768 | 0.02 | 11699.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 669,242 | 0.02 | 5092.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 664,949 | 0.02 | 8548.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 660,017 | 0.02 | 4676.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 653,675 | 0.02 | 5774.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 648,753 | 0.02 | 12322.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 647,738 | 0.02 | 4662.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 647,273 | 0.02 | 95.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 639,009 | 0.02 | 4666.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 635,407 | 0.02 | 21033.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 620,726 | 0.02 | 16027.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 620,548 | 0.02 | 21912.0 |
| - | MASCO CORP | COM | 574599106 | 615,076 | 0.02 | 7559.0 | |
| - | WP CAREY INC | COM | 92936U109 | 613,685 | 0.02 | 8583.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 613,587 | 0.02 | 8004.0 |
| - | IDEX CORP | COM | 45167R104 | 607,999 | 0.02 | 2679.0 | |
| BBY | UNCHANGED | BEST BUY INC | COM | 086516101 | 607,344 | 0.02 | 8004.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 601,903 | 0.02 | 12763.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 594,135 | 0.02 | 6477.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 589,930 | 0.02 | 11310.0 |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 588,770 | 0.02 | 6839.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 586,786 | 0.02 | 3886.0 | |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 584,567 | 0.02 | 23486.0 |
| TRMB | UNCHANGED | TRIMBLE INC | COM | 896239100 | 582,173 | 0.02 | 11375.0 |
| - | CLOROX CO DEL | COM | 189054109 | 581,516 | 0.02 | 6093.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 580,533 | 0.02 | 1985.0 |
| - | RPM INTL INC | COM | 749685103 | 569,088 | 0.02 | 5120.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 550,213 | 0.02 | 4843.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 547,033 | 0.02 | 8816.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 546,977 | 0.02 | 5312.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 541,308 | 0.02 | 3853.0 |
| EG | UNCHANGED | EVEREST GROUP LTD | COM | G3223R108 | 535,131 | 0.02 | 1498.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 529,914 | 0.02 | 10510.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 518,231 | 0.02 | 8443.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 511,452 | 0.02 | 6414.0 | |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 489,739 | 0.02 | 19900.0 |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC | COM | 550021109 | 488,005 | 0.02 | 4274.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 480,200 | 0.01 | 5600.0 |
| CENT | ADDED | CENTRAL GARDEN & PET CO | COM | 153527106 | 470,004 | 0.01 | 10600.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 448,769 | 0.01 | 4503.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 3,227,848,185 | 632 | 17.355461 | 0.864947 | 25.808233 |
| 2026-03-31 | 2026-05-13 | 2,785,542,992 | 512 | 16.520222 | 0.82999 | 25.0407 |
| 2025-12-31 | 2026-01-27 | 2,904,310,110 | 524 | 16.627727 | 0.833824 | 24.817225 |
| 2025-09-30 | 2025-10-27 | 2,812,017,844 | 535 | 16.504626 | 0.827491 | 24.911673 |
| 2025-03-31 | 2025-05-13 | 2,757,476,072 | 565 | 14.654661 | 0.738033 | 23.800458 |
| 2024-12-31 | 2025-01-24 | 2,814,822,944 | 572 | 15.335062 | 0.771656 | 24.091689 |