Kentucky Retirement Systems
CIK 0001537783
Annualised vol
17.533404%
Beta
0.871442
HHI
191.64433
Top-10 weight
36.227575%
VaR 95%
1.64538%
VaR 99%
3.18454%
Max drawdown
26.365275%
Matched value
81.730995%
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 | 1,477,541 | 47,770 | 2993.03% | 295,641,179 |
| AAPL | ADDED | 909,503 | 74,284 | 1124.36% | 263,173,788 |
| GOOGL | NEW | 667,721 | - | - | 237,411,316 |
| MSFT | REDUCED | 468,211 | 627,191 | -25.35% | 174,652,067 |
| AMZN | ADDED | 605,597 | 30,611 | 1878.36% | 144,337,989 |
| AVGO | ADDED | 291,560 | 44,550 | 554.46% | 110,136,790 |
| MU | REDUCED | 70,538 | 86,843 | -18.78% | 81,421,308 |
| META | NEW | 137,840 | - | - | 77,643,894 |
| TSLA | NEW | 178,132 | - | - | 74,922,319 |
| LLY | NEW | 50,577 | - | - | 60,663,571 |
| AMD | NEW | 101,669 | - | - | 59,060,539 |
| JPM | REDUCED | 171,502 | 310,364 | -44.74% | 56,137,750 |
| INTC | REDUCED | 278,569 | 410,413 | -32.12% | 38,896,589 |
| JNJ | REDUCED | 151,923 | 232,942 | -34.78% | 38,583,884 |
| V | ADDED | 106,271 | 42,044 | 152.76% | 36,460,517 |
| LRCX | ADDED | 79,266 | 13,407 | 491.23% | 34,348,336 |
| CAT | NEW | 29,232 | - | - | 31,129,157 |
| WMT | NEW | 274,665 | - | - | 31,108,558 |
| ABBV | REDUCED | 111,842 | 131,344 | -14.85% | 28,143,921 |
| COST | NEW | 28,021 | - | - | 26,212,805 |
| MA | ADDED | 50,786 | 8,547 | 494.2% | 26,083,690 |
| KLAC | NEW | 83,069 | - | - | 25,062,748 |
| UNH | REDUCED | 57,448 | 83,119 | -30.88% | 23,877,112 |
| HD | REDUCED | 62,857 | 116,265 | -45.94% | 22,168,407 |
| PG | REDUCED | 148,286 | 224,421 | -33.93% | 21,744,659 |
| MRK | REDUCED | 156,894 | 241,239 | -34.96% | 20,160,879 |
| GEV | NEW | 17,044 | - | - | 20,024,314 |
| KO | REDUCED | 245,510 | 313,543 | -21.7% | 19,952,598 |
| CVX | REDUCED | 118,275 | 158,780 | -25.51% | 19,605,264 |
| NFLX | ADDED | 267,555 | 4,892 | 5369.24% | 19,103,427 |
| GS | REDUCED | 18,550 | 34,800 | -46.7% | 18,760,914 |
| PM | REDUCED | 98,358 | 132,277 | -25.64% | 17,793,946 |
| PANW | NEW | 50,500 | - | - | 17,221,510 |
| PLTR | NEW | 137,900 | - | - | 16,088,793 |
| RTX | NEW | 84,463 | - | - | 16,025,165 |
| MRVL | NEW | 53,441 | - | - | 15,919,539 |
| ORCL | REDUCED | 106,271 | 289,728 | -63.32% | 15,574,015 |
| LIN | NEW | 29,646 | - | - | 15,384,495 |
| C | REDUCED | 109,422 | 250,409 | -56.3% | 15,314,703 |
| MS | REDUCED | 71,622 | 114,385 | -37.39% | 14,971,863 |
| WDC | ADDED | 21,479 | 17,380 | 23.58% | 13,719,067 |
| AMGN | REDUCED | 33,956 | 62,262 | -45.46% | 12,296,147 |
| ADI | ADDED | 30,857 | 25,680 | 20.16% | 12,255,475 |
| MCD | REDUCED | 45,129 | 82,151 | -45.07% | 12,198,820 |
| TMO | REDUCED | 23,841 | 29,835 | -20.09% | 11,952,924 |
| PEP | REDUCED | 86,510 | 126,616 | -31.68% | 11,713,454 |
| NEE | ADDED | 131,705 | 35,558 | 270.39% | 11,559,748 |
| AXP | REDUCED | 34,094 | 76,063 | -55.18% | 11,532,296 |
| VZ | ADDED | 266,633 | 236,270 | 12.85% | 11,289,241 |
| HON | REDUCED | 50,156 | 64,784 | -22.58% | 11,229,928 |
| ANET | NEW | 65,126 | - | - | 11,063,605 |
| ETN | REDUCED | 24,741 | 39,175 | -36.84% | 10,542,635 |
| BA | REDUCED | 47,701 | 57,078 | -16.43% | 10,325,835 |
| GILD | REDUCED | 78,623 | 126,596 | -37.89% | 9,933,230 |
| ABT | NEW | 109,316 | - | - | 9,919,334 |
| WELL | NEW | 43,410 | - | - | 9,852,768 |
| DE | REDUCED | 15,425 | 31,608 | -51.2% | 9,784,540 |
| SCHW | ADDED | 105,429 | 95,796 | 10.06% | 9,727,934 |
| BLK | REDUCED | 9,631 | 10,490 | -8.19% | 9,260,784 |
| UBER | NEW | 127,102 | - | - | 9,171,680 |
| BKNG | NEW | 51,343 | - | - | 9,151,376 |
| T | ADDED | 436,317 | 434,934 | 0.32% | 9,031,762 |
| CRM | ADDED | 57,562 | 45,802 | 25.68% | 9,017,663 |
| ISRG | ADDED | 22,284 | 3,143 | 609.0% | 8,861,901 |
| PFE | REDUCED | 358,649 | 535,087 | -32.97% | 8,636,268 |
| DELL | NEW | 19,711 | - | - | 8,504,508 |
| CVS | NEW | 79,069 | - | - | 8,179,688 |
| COP | REDUCED | 78,118 | 101,146 | -22.77% | 8,121,147 |
| VRT | NEW | 24,017 | - | - | 8,041,372 |
| PLD | ADDED | 58,560 | 41,175 | 42.22% | 7,933,123 |
| CB | ADDED | 23,074 | 20,786 | 11.01% | 7,862,235 |
| PH | REDUCED | 7,985 | 12,321 | -35.19% | 7,810,288 |
| SPGI | NEW | 19,138 | - | - | 7,794,142 |
| APP | NEW | 15,051 | - | - | 7,754,727 |
| MO | REDUCED | 106,495 | 165,124 | -35.51% | 7,662,315 |
| BMY | REDUCED | 128,658 | 135,941 | -5.36% | 7,413,274 |
| SBUX | ADDED | 71,805 | 62,218 | 15.41% | 7,337,753 |
| TT | NEW | 14,074 | - | - | 6,912,586 |
| SYK | REDUCED | 21,730 | 24,369 | -10.83% | 6,841,473 |
| HWM | NEW | 25,314 | - | - | 6,805,922 |
| SO | REDUCED | 69,564 | 72,798 | -4.44% | 6,657,970 |
| LMT | REDUCED | 13,021 | 22,214 | -41.38% | 6,633,679 |
| NOW | NEW | 65,932 | - | - | 6,545,729 |
| NEM | NEW | 69,358 | - | - | 6,478,037 |
| EQIX | NEW | 6,170 | - | - | 6,431,546 |
| MDT | REDUCED | 80,959 | 82,425 | -1.78% | 6,333,423 |
| DUK | REDUCED | 49,114 | 58,288 | -15.74% | 6,216,850 |
| CMI | REDUCED | 8,688 | 14,386 | -39.61% | 6,196,368 |
| FTNT | NEW | 39,062 | - | - | 6,000,704 |
| MCK | REDUCED | 7,803 | 18,965 | -58.86% | 5,895,947 |
| FCX | NEW | 90,295 | - | - | 5,678,653 |
| GD | REDUCED | 15,953 | 27,624 | -42.25% | 5,651,191 |
| CSX | ADDED | 118,506 | 83,690 | 41.6% | 5,632,590 |
| CMCSA | ADDED | 228,179 | 215,154 | 6.05% | 5,601,794 |
| BX | NEW | 46,826 | - | - | 5,510,015 |
| MMM | REDUCED | 33,666 | 52,807 | -36.25% | 5,450,862 |
| SNPS | NEW | 12,053 | - | - | 5,376,482 |
| SNOW | NEW | 20,936 | - | - | 5,328,212 |
| ADBE | NEW | 25,878 | - | - | 5,305,508 |
| DDOG | NEW | 19,706 | - | - | 5,130,654 |
| TMUS | NEW | 30,421 | - | - | 5,102,514 |
| CEG | NEW | 20,238 | - | - | 5,026,512 |
| SHW | ADDED | 14,566 | 7,111 | 104.84% | 5,015,365 |
| CME | REDUCED | 22,704 | 26,026 | -12.76% | 5,013,724 |
| NET | NEW | 19,791 | - | - | 4,854,336 |
| TER | NEW | 9,886 | - | - | 4,783,242 |
| MDLZ | REDUCED | 81,792 | 144,795 | -43.51% | 4,730,849 |
| CL | REDUCED | 50,753 | 72,567 | -30.06% | 4,653,035 |
| TDG | NEW | 3,490 | - | - | 4,648,820 |
| URI | NEW | 4,007 | - | - | 4,539,490 |
| TRV | REDUCED | 13,701 | 30,058 | -54.42% | 4,522,974 |
| INTU | REDUCED | 17,237 | 23,518 | -26.71% | 4,498,857 |
| SPOT | NEW | 9,711 | - | - | 4,458,611 |
| HONA | NEW | 20,128 | - | - | 4,449,898 |
| SLB | NEW | 94,685 | - | - | 4,401,906 |
| AON | REDUCED | 13,256 | 24,855 | -46.67% | 4,396,883 |
| ECL | REDUCED | 15,753 | 22,388 | -29.64% | 4,388,943 |
| MSI | REDUCED | 10,519 | 19,010 | -44.67% | 4,368,436 |
| PSX | REDUCED | 25,441 | 49,499 | -48.6% | 4,300,801 |
| ROST | ADDED | 20,115 | 17,890 | 12.44% | 4,281,478 |
| DASH | NEW | 23,086 | - | - | 4,260,060 |
| FDX | REDUCED | 13,530 | 24,574 | -44.94% | 4,236,649 |
| MNST | ADDED | 44,038 | 11,213 | 292.74% | 4,232,933 |
| REGN | REDUCED | 6,406 | 6,484 | -1.2% | 3,994,397 |
| HCA | NEW | 10,232 | - | - | 3,989,354 |
| BSX | REDUCED | 93,186 | 110,238 | -15.47% | 3,977,178 |
| KKR | NEW | 42,813 | - | - | 3,929,377 |
| WBD | NEW | 147,035 | - | - | 3,919,953 |
| ALL | REDUCED | 16,462 | 37,553 | -56.16% | 3,916,968 |
| PCAR | ADDED | 32,535 | 29,234 | 11.29% | 3,908,104 |
| DAL | NEW | 41,172 | - | - | 3,856,170 |
| SRE | NEW | 41,210 | - | - | 3,820,579 |
| KEYS | NEW | 10,862 | - | - | 3,802,460 |
| HPE | NEW | 84,100 | - | - | 3,793,751 |
| ABNB | NEW | 26,367 | - | - | 3,773,118 |
| TGT | REDUCED | 28,694 | 52,186 | -45.02% | 3,747,723 |
| CTAS | ADDED | 21,705 | 8,315 | 161.03% | 3,691,586 |
| D | NEW | 53,878 | - | - | 3,679,329 |
| CARR | NEW | 49,565 | - | - | 3,635,593 |
| CTVA | NEW | 42,728 | - | - | 3,618,634 |
| O | NEW | 57,807 | - | - | 3,581,722 |
| CAH | REDUCED | 15,064 | 28,193 | -46.57% | 3,578,604 |
| ROK | REDUCED | 7,144 | 11,449 | -37.6% | 3,536,852 |
| AME | REDUCED | 14,544 | 20,207 | -28.02% | 3,518,775 |
| AFL | REDUCED | 29,710 | 38,481 | -22.79% | 3,483,498 |
| FAST | ADDED | 72,469 | 22,540 | 221.51% | 3,480,686 |
| BKR | ADDED | 62,608 | 36,593 | 71.09% | 3,474,744 |
| OKE | ADDED | 39,450 | 17,031 | 131.64% | 3,429,783 |
| VST | NEW | 21,358 | - | - | 3,388,020 |
| AZO | REDUCED | 1,054 | 2,810 | -62.49% | 3,368,521 |
| EW | ADDED | 36,334 | 9,033 | 302.24% | 3,286,774 |
| COR | NEW | 11,559 | - | - | 3,270,966 |
| NUE | REDUCED | 14,500 | 26,272 | -44.81% | 3,229,875 |
| FITB | REDUCED | 57,077 | 72,888 | -21.69% | 3,217,430 |
| LNG | NEW | 13,451 | - | - | 3,214,924 |
| EBAY | REDUCED | 28,519 | 96,196 | -70.35% | 3,186,998 |
| PSA | REDUCED | 9,971 | 11,933 | -16.44% | 3,173,869 |
| MCHP | ADDED | 33,317 | 16,378 | 103.43% | 3,038,510 |
| NKE | ADDED | 73,874 | 61,692 | 19.75% | 3,032,528 |
| HUM | REDUCED | 7,620 | 12,872 | -40.8% | 3,026,816 |
| XEL | REDUCED | 37,363 | 41,086 | -9.06% | 3,000,249 |
| EXC | REDUCED | 63,812 | 70,747 | -9.8% | 2,974,915 |
| MET | REDUCED | 35,128 | 92,556 | -62.05% | 2,972,180 |
| CMG | ADDED | 83,105 | 2,555 | 3152.64% | 2,825,570 |
| YUM | REDUCED | 17,597 | 36,767 | -52.14% | 2,813,056 |
| CVNA | NEW | 42,670 | - | - | 2,808,539 |
| BDX | ADDED | 18,058 | 16,025 | 12.69% | 2,732,717 |
| KDP | NEW | 81,756 | - | - | 2,675,874 |
| AXON | NEW | 4,773 | - | - | 2,675,792 |
| VTR | ADDED | 29,559 | 24,280 | 21.74% | 2,624,839 |
| ADSK | REDUCED | 13,450 | 18,626 | -27.79% | 2,614,949 |
| AU | NEW | 31,797 | - | - | 2,572,059 |
| XYZ | NEW | 33,766 | - | - | 2,566,216 |
| AIG | REDUCED | 34,054 | 121,559 | -71.99% | 2,538,045 |
| SYY | REDUCED | 30,258 | 48,016 | -36.98% | 2,528,964 |
| CBRE | REDUCED | 18,771 | 22,983 | -18.33% | 2,528,266 |
| MSCI | NEW | 4,503 | - | - | 2,521,860 |
| ED | REDUCED | 22,755 | 24,181 | -5.9% | 2,517,386 |
| GRMN | ADDED | 10,289 | 10,154 | 1.33% | 2,444,049 |
| ALNY | NEW | 8,002 | - | - | 2,408,842 |
| WEC | NEW | 20,555 | - | - | 2,400,207 |
| ON | NEW | 25,373 | - | - | 2,398,763 |
| A | REDUCED | 17,988 | 27,311 | -34.14% | 2,389,346 |
| HIG | NEW | 17,733 | - | - | 2,349,977 |
| PCG | ADDED | 138,406 | 37,094 | 273.12% | 2,327,989 |
| ADM | REDUCED | 30,174 | 54,323 | -44.45% | 2,305,294 |
| KMB | REDUCED | 20,978 | 31,509 | -33.42% | 2,302,755 |
| CCL | ADDED | 80,599 | 36,164 | 122.87% | 2,302,713 |
| ROP | NEW | 6,778 | - | - | 2,293,607 |
| KVUE | NEW | 119,963 | - | - | 2,292,493 |
| NTRA | NEW | 8,339 | - | - | 2,263,622 |
| NDAQ | NEW | 28,585 | - | - | 2,253,070 |
| FANG | NEW | 12,424 | - | - | 2,183,891 |
| HEI | NEW | 7,413 | - | - | 2,175,179 |
| Q | NEW | 13,212 | - | - | 2,157,652 |
| RBLX | NEW | 39,155 | - | - | 2,129,249 |
| CCI | REDUCED | 27,390 | 27,581 | -0.69% | 2,074,245 |
| IR | ADDED | 25,099 | 22,120 | 13.47% | 2,057,867 |
| COIN | NEW | 14,068 | - | - | 2,056,601 |
| KR | REDUCED | 36,659 | 42,966 | -14.68% | 2,035,674 |
| EQT | ADDED | 38,037 | 12,443 | 205.69% | 2,022,427 |
| PAYX | REDUCED | 20,371 | 26,835 | -24.09% | 2,003,080 |
| ZTS | REDUCED | 27,833 | 41,281 | -32.58% | 2,000,079 |
| DTE | REDUCED | 13,080 | 14,597 | -10.39% | 1,993,000 |
| BIIB | NEW | 9,222 | - | - | 1,992,505 |
| STLD | NEW | 8,639 | - | - | 1,982,305 |
| TDY | NEW | 2,935 | - | - | 1,957,352 |
| EXR | NEW | 13,299 | - | - | 1,932,345 |
| NTAP | REDUCED | 12,485 | 28,138 | -55.63% | 1,932,179 |
| AEE | REDUCED | 17,036 | 20,032 | -14.96% | 1,925,749 |
| DOV | REDUCED | 8,560 | 14,066 | -39.14% | 1,919,837 |
| NRG | REDUCED | 12,924 | 26,702 | -51.6% | 1,887,679 |
| EXPE | NEW | 7,324 | - | - | 1,874,065 |
| TWLO | NEW | 8,926 | - | - | 1,841,702 |
| XYL | ADDED | 15,362 | 15,232 | 0.85% | 1,815,942 |
| CNP | ADDED | 41,134 | 35,389 | 16.23% | 1,811,541 |
| HAL | REDUCED | 52,982 | 70,031 | -24.34% | 1,798,739 |
| RMD | NEW | 9,216 | - | - | 1,796,014 |
| EIX | REDUCED | 24,061 | 26,899 | -10.55% | 1,791,341 |
| HUBB | NEW | 3,377 | - | - | 1,766,846 |
| OTIS | NEW | 24,634 | - | - | 1,763,794 |
| FICO | NEW | 1,462 | - | - | 1,746,768 |
| ATO | NEW | 10,103 | - | - | 1,740,444 |
| ES | NEW | 23,706 | - | - | 1,713,233 |
| MSTR | NEW | 19,693 | - | - | 1,711,912 |
| ILMN | NEW | 9,698 | - | - | 1,705,199 |
| ENTG | NEW | 9,462 | - | - | 1,701,835 |
| PPL | REDUCED | 46,723 | 52,034 | -10.21% | 1,698,381 |
| WSM | NEW | 7,260 | - | - | 1,692,306 |
| MDB | NEW | 4,979 | - | - | 1,672,446 |
| SYF | NEW | 21,918 | - | - | 1,666,864 |
| DXCM | NEW | 24,683 | - | - | 1,662,400 |
| MTD | NEW | 1,298 | - | - | 1,658,208 |
| FISV | ADDED | 33,789 | 21,296 | 58.66% | 1,657,350 |
| RF | NEW | 54,758 | - | - | 1,653,692 |
| FE | ADDED | 34,641 | 34,530 | 0.32% | 1,646,833 |
| WDAY | NEW | 13,355 | - | - | 1,634,919 |
| HSY | REDUCED | 9,197 | 12,368 | -25.64% | 1,613,614 |
| VRSK | NEW | 8,835 | - | - | 1,586,148 |
| MRNA | NEW | 22,621 | - | - | 1,584,149 |
| WTW | NEW | 6,042 | - | - | 1,579,198 |
| CPRT | NEW | 55,825 | - | - | 1,573,707 |
| QSR | NEW | 21,535 | - | - | 1,561,503 |
| TROW | REDUCED | 13,652 | 21,541 | -36.62% | 1,552,096 |
| MKL | NEW | 786 | - | - | 1,535,066 |
| SW | NEW | 32,889 | - | - | 1,521,445 |
| FSLR | ADDED | 6,408 | 5,829 | 9.93% | 1,512,032 |
| DRI | REDUCED | 7,257 | 10,780 | -32.68% | 1,495,015 |
| DGX | REDUCED | 7,037 | 12,007 | -41.39% | 1,491,492 |
| LH | NEW | 5,275 | - | - | 1,477,000 |
| CMS | REDUCED | 19,105 | 21,961 | -13.0% | 1,461,533 |
| ZM | NEW | 16,820 | - | - | 1,451,734 |
| OKTA | NEW | 10,565 | - | - | 1,441,594 |
| OMC | REDUCED | 19,729 | 21,248 | -7.15% | 1,436,863 |
| CPNG | NEW | 82,592 | - | - | 1,434,623 |
| DLTR | REDUCED | 11,856 | 17,181 | -30.99% | 1,433,983 |
| CPAY | NEW | 4,290 | - | - | 1,429,728 |
| RDDT | NEW | 8,176 | - | - | 1,419,190 |
| VLTO | NEW | 15,641 | - | - | 1,387,044 |
| RBA | NEW | 11,702 | - | - | 1,362,698 |
| RPRX | NEW | 24,269 | - | - | 1,360,763 |
| KEY | REDUCED | 58,296 | 74,031 | -21.25% | 1,343,723 |
| ARES | NEW | 11,879 | - | - | 1,322,251 |
| EXE | NEW | 14,355 | - | - | 1,309,032 |
| STE | NEW | 6,198 | - | - | 1,305,113 |
| KHC | NEW | 53,900 | - | - | 1,273,118 |
| HPQ | NEW | 57,981 | - | - | 1,272,103 |
| ULTA | NEW | 2,801 | - | - | 1,263,195 |
| AMCR | NEW | 29,099 | - | - | 1,261,450 |
| IP | NEW | 33,087 | - | - | 1,260,615 |
| BURL | NEW | 3,967 | - | - | 1,256,746 |
| EVRG | NEW | 14,530 | - | - | 1,255,828 |
| STZ | REDUCED | 8,970 | 13,756 | -34.79% | 1,247,637 |
| LNT | NEW | 16,215 | - | - | 1,237,042 |
| FTV | NEW | 20,027 | - | - | 1,223,449 |
| EFX | REDUCED | 7,702 | 10,047 | -23.34% | 1,222,461 |
| L | REDUCED | 10,637 | 25,252 | -57.88% | 1,204,215 |
| DD | NEW | 8,808 | - | - | 1,194,717 |
| SBAC | NEW | 6,686 | - | - | 1,179,812 |
| GIS | NEW | 33,674 | - | - | 1,171,855 |
| LEN | REDUCED | 12,950 | 13,804 | -6.19% | 1,171,846 |
| INVH | NEW | 38,625 | - | - | 1,166,861 |
| NVR | NEW | 171 | - | - | 1,165,091 |
| CDW | NEW | 8,206 | - | - | 1,154,092 |
| VIK | NEW | 11,003 | - | - | 1,151,684 |
| BRO | NEW | 17,941 | - | - | 1,150,915 |
| LII | NEW | 2,005 | - | - | 1,148,765 |
| INCY | NEW | 10,129 | - | - | 1,148,223 |
| FOXA | NEW | 22,445 | - | - | 1,120,638 |
| WY | REDUCED | 45,753 | 48,113 | -4.91% | 1,095,327 |
| ZBH | NEW | 12,501 | - | - | 1,076,211 |
| BALL | ADDED | 16,920 | 11,941 | 41.7% | 1,055,808 |
| AKAM | REDUCED | 8,889 | 14,777 | -39.85% | 1,050,769 |
| GPC | REDUCED | 8,756 | 12,744 | -31.29% | 1,033,033 |
| SMCI | NEW | 34,883 | - | - | 1,023,118 |
| WRB | NEW | 14,193 | - | - | 1,001,032 |
| TSN | REDUCED | 17,469 | 22,425 | -22.1% | 1,000,100 |
| MDLN | NEW | 25,049 | - | - | 987,933 |
| DOC | NEW | 43,758 | - | - | 936,421 |
| SCCO | NEW | 5,353 | - | - | 932,838 |
| J | NEW | 7,385 | - | - | 930,510 |
| BBY | REDUCED | 12,201 | 22,568 | -45.94% | 925,812 |
| DECK | NEW | 9,160 | - | - | 909,496 |
| LVS | NEW | 19,347 | - | - | 893,638 |
| ZS | NEW | 6,306 | - | - | 890,092 |
| TRU | NEW | 12,305 | - | - | 887,683 |
| BG | NEW | 8,218 | - | - | 877,107 |
| PTC | NEW | 7,440 | - | - | 845,258 |
| TKO | NEW | 4,190 | - | - | 843,489 |
| APTV | NEW | 13,712 | - | - | 841,643 |
| UDR | NEW | 20,855 | - | - | 832,532 |
| LDOS | NEW | 8,050 | - | - | 828,909 |
| TEAM | NEW | 10,470 | - | - | 814,461 |
| TOST | NEW | 29,240 | - | - | 813,457 |
| MKC | ADDED | 15,984 | 10,902 | 46.62% | 805,913 |
| RVTY | NEW | 7,157 | - | - | 796,288 |
| TYL | NEW | 2,717 | - | - | 794,614 |
| ROL | NEW | 18,920 | - | - | 789,721 |
| PINS | NEW | 37,289 | - | - | 784,188 |
| TRMB | NEW | 15,040 | - | - | 769,747 |
| DKNG | NEW | 30,339 | - | - | 766,363 |
| CSGP | NEW | 26,362 | - | - | 746,572 |
| LULU | NEW | 6,480 | - | - | 739,886 |
| MOH | NEW | 3,210 | - | - | 734,127 |
| GDDY | NEW | 8,490 | - | - | 720,631 |
| SOLV | NEW | 9,320 | - | - | 719,038 |
| ALGN | NEW | 4,241 | - | - | 715,287 |
| BAX | REDUCED | 32,338 | 44,806 | -27.83% | 689,446 |
| BMRN | NEW | 12,002 | - | - | 686,754 |
| PODD | NEW | 4,426 | - | - | 673,859 |
| IOT | NEW | 20,239 | - | - | 656,351 |
| GFS | NEW | 7,751 | - | - | 638,760 |
| BLDR | NEW | 6,849 | - | - | 612,849 |
| DPZ | NEW | 1,980 | - | - | 586,159 |
| HUBS | NEW | 3,210 | - | - | 585,857 |
| IT | NEW | 4,424 | - | - | 573,439 |
| DOCU | NEW | 12,540 | - | - | 557,027 |
| RAL | NEW | 7,143 | - | - | 525,939 |
| CRCL | NEW | 7,169 | - | - | 448,994 |
| CAG | NEW | 30,044 | - | - | 404,392 |
| TAP | NEW | 10,316 | - | - | 401,911 |
| PAYC | NEW | 3,151 | - | - | 396,018 |
| OWL | NEW | 40,920 | - | - | 358,050 |
| VSNT | NEW | 9,127 | - | - | 328,663 |
| CHWY | NEW | 14,613 | - | - | 287,145 |
| BF-B | REDUCED | 9,049 | 13,377 | -32.35% | 241,156 |
| GE | CLOSED OUT | 0 | 835,305 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 116,328 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 95,544 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 88,308 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 62,440 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 59,017 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 54,213 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 41,100 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 36,598 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 36,019 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 33,881 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 28,136 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 27,985 | -100.0% | 0 |
| STX | CLOSED OUT | 0 | 26,927 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 25,866 | -100.0% | 0 |
| NSC | CLOSED OUT | 0 | 25,504 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 23,212 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 22,821 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 22,278 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 21,562 | -100.0% | 0 |
| NBR | CLOSED OUT | 0 | 21,445 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 20,922 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 18,787 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 18,650 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 18,440 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 18,255 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 16,619 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 16,457 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 14,511 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 13,487 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 12,815 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 12,519 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 11,515 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 11,443 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 9,651 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 9,534 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 9,149 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 9,004 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 8,861 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 8,846 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 8,192 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 7,977 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 6,669 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 6,004 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 4,923 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 4,801 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 4,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 295,641,179 | 7.34 | 1477541.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 263,173,788 | 6.53 | 909503.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 174,652,067 | 4.34 | 468211.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 144,337,989 | 3.58 | 605597.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 131,400,303 | 3.26 | 367687.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 110,136,790 | 2.73 | 291560.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 106,011,013 | 2.63 | 300034.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 81,421,308 | 2.02 | 70538.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 77,643,894 | 1.93 | 137840.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 74,922,319 | 1.86 | 178132.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 60,663,571 | 1.51 | 50577.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 59,060,539 | 1.47 | 101669.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,265,412 | 1.45 | 116440.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 56,137,750 | 1.39 | 171502.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 38,896,589 | 0.97 | 278569.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 38,583,884 | 0.96 | 151923.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,465,412 | 0.91 | 266716.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 36,460,517 | 0.91 | 106271.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 36,209,286 | 0.9 | 50082.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 34,348,336 | 0.85 | 79266.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 31,129,157 | 0.77 | 29232.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 31,108,558 | 0.77 | 274665.0 |
| - | CISCO SYS INC | COM | 17275R102 | 29,514,879 | 0.73 | 251276.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 28,143,921 | 0.7 | 111842.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,212,805 | 0.65 | 28021.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,083,690 | 0.65 | 50786.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 25,062,748 | 0.62 | 83069.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 24,541,354 | 0.61 | 65666.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,877,112 | 0.59 | 57448.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 23,625,162 | 0.59 | 414622.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 22,168,407 | 0.55 | 62857.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 21,744,659 | 0.54 | 148286.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 20,160,879 | 0.5 | 156894.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 20,024,314 | 0.5 | 17044.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 19,952,598 | 0.5 | 245510.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 19,605,264 | 0.49 | 118275.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 19,103,427 | 0.47 | 267555.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,760,914 | 0.47 | 18550.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 17,793,946 | 0.44 | 98358.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 17,221,510 | 0.43 | 50500.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 17,102,064 | 0.42 | 57376.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,517,713 | 0.41 | 58738.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 16,157,360 | 0.4 | 195515.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,088,793 | 0.4 | 137900.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 16,025,165 | 0.4 | 84463.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,919,539 | 0.4 | 53441.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 15,574,015 | 0.39 | 106271.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 15,384,495 | 0.38 | 29646.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 15,314,703 | 0.38 | 109422.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 14,971,863 | 0.37 | 71622.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 13,719,067 | 0.34 | 21479.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,582,106 | 0.34 | 77031.0 | |
| - | CORNING INC | COM | 219350105 | 12,589,889 | 0.31 | 49289.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,474,988 | 0.31 | 67509.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 12,296,147 | 0.31 | 33956.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 12,255,475 | 0.3 | 30857.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,198,820 | 0.3 | 45129.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,952,924 | 0.3 | 23841.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,912,615 | 0.3 | 15610.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 11,713,454 | 0.29 | 86510.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 11,559,748 | 0.29 | 131705.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 11,532,296 | 0.29 | 34094.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,289,241 | 0.28 | 266633.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 11,229,928 | 0.28 | 50156.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 11,063,605 | 0.27 | 65126.0 |
| - | DISNEY WALT CO | COM | 254687106 | 10,794,630 | 0.27 | 112152.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 10,698,021 | 0.27 | 70614.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,542,635 | 0.26 | 24741.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 10,325,835 | 0.26 | 47701.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,269,360 | 0.25 | 37755.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 9,933,230 | 0.25 | 78623.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 9,919,334 | 0.25 | 109316.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 9,852,768 | 0.24 | 43410.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 9,784,540 | 0.24 | 15425.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,727,934 | 0.24 | 105429.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 9,260,784 | 0.23 | 9631.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,171,680 | 0.23 | 127102.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 9,151,376 | 0.23 | 51343.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 9,031,762 | 0.22 | 436317.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 9,017,663 | 0.22 | 57562.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,861,901 | 0.22 | 22284.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 8,636,268 | 0.21 | 358649.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,504,508 | 0.21 | 19711.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 8,179,688 | 0.2 | 79069.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,121,147 | 0.2 | 78118.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,081,558 | 0.2 | 36995.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,041,372 | 0.2 | 24017.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,959,105 | 0.2 | 16023.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 7,933,123 | 0.2 | 58560.0 |
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 7,862,235 | 0.2 | 23074.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,810,288 | 0.19 | 7985.0 |
| - | LOWES COS INC | COM | 548661107 | 7,801,598 | 0.19 | 35383.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 7,794,142 | 0.19 | 19138.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,782,451 | 0.19 | 38792.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 7,754,727 | 0.19 | 15051.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,662,315 | 0.19 | 106495.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,571,961 | 0.19 | 39752.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,413,274 | 0.18 | 128658.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 7,337,753 | 0.18 | 71805.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,912,586 | 0.17 | 14074.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 6,841,473 | 0.17 | 21730.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 6,805,922 | 0.17 | 25314.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,694,212 | 0.17 | 9297.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 6,657,970 | 0.17 | 69564.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,633,679 | 0.16 | 13021.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 6,545,729 | 0.16 | 65932.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 6,478,037 | 0.16 | 69358.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,464,887 | 0.16 | 17225.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 6,431,546 | 0.16 | 6170.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 6,333,423 | 0.16 | 80959.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,286,486 | 0.16 | 43472.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,216,850 | 0.15 | 49114.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,196,368 | 0.15 | 8688.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,052,334 | 0.15 | 24581.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 6,000,704 | 0.15 | 39062.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,955,440 | 0.15 | 98600.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 5,895,947 | 0.15 | 7803.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,715,705 | 0.14 | 76886.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,701,319 | 0.14 | 25458.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,678,653 | 0.14 | 90295.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 5,651,191 | 0.14 | 15953.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,646,129 | 0.14 | 38643.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,632,590 | 0.14 | 118506.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 5,601,794 | 0.14 | 228179.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 5,510,015 | 0.14 | 46826.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 5,450,862 | 0.14 | 33666.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,430,849 | 0.13 | 14043.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 5,376,482 | 0.13 | 12053.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 5,328,212 | 0.13 | 20936.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 5,305,508 | 0.13 | 25878.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 5,205,362 | 0.13 | 23355.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 5,189,742 | 0.13 | 14004.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 5,130,654 | 0.13 | 19706.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 5,111,602 | 0.13 | 30669.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 5,102,514 | 0.13 | 30421.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,093,420 | 0.13 | 35581.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,078,892 | 0.13 | 15995.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,026,512 | 0.12 | 20238.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,015,365 | 0.12 | 14566.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,013,724 | 0.12 | 22704.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,997,844 | 0.12 | 19190.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,981,120 | 0.12 | 46336.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,947,708 | 0.12 | 18293.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,897,530 | 0.12 | 53182.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 4,854,336 | 0.12 | 19791.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,853,384 | 0.12 | 18983.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,833,623 | 0.12 | 38843.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 4,830,222 | 0.12 | 29530.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,803,211 | 0.12 | 47898.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 4,783,242 | 0.12 | 9886.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,758,294 | 0.12 | 14399.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 4,730,849 | 0.12 | 81792.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,653,035 | 0.12 | 50753.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 4,648,820 | 0.12 | 3490.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,620,758 | 0.11 | 33775.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,585,110 | 0.11 | 16632.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,574,313 | 0.11 | 20453.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 4,539,490 | 0.11 | 4007.0 |
| - | CRH PLC | ORD | G25508105 | 4,530,380 | 0.11 | 42340.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,522,974 | 0.11 | 13701.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,498,857 | 0.11 | 17237.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,485,110 | 0.11 | 14257.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,475,815 | 0.11 | 34501.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,458,611 | 0.11 | 9711.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,449,898 | 0.11 | 20128.0 |
| - | MOODYS CORP | COM | 615369105 | 4,444,957 | 0.11 | 9814.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,433,807 | 0.11 | 36015.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 4,401,906 | 0.11 | 94685.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,398,879 | 0.11 | 57069.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 4,396,883 | 0.11 | 13256.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 4,388,943 | 0.11 | 15753.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,368,436 | 0.11 | 10519.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 4,300,801 | 0.11 | 25441.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,299,595 | 0.11 | 8442.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,281,478 | 0.11 | 20115.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 4,260,060 | 0.11 | 23086.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 4,236,649 | 0.11 | 13530.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,232,933 | 0.11 | 44038.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,111,556 | 0.1 | 14024.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,039,256 | 0.1 | 2922.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,994,397 | 0.1 | 6406.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 3,989,354 | 0.1 | 10232.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,977,178 | 0.1 | 93186.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,972,448 | 0.1 | 79736.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 3,929,377 | 0.1 | 42813.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,924,797 | 0.1 | 122765.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,919,953 | 0.1 | 147035.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,916,968 | 0.1 | 16462.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,908,104 | 0.1 | 32535.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,900,657 | 0.1 | 21721.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 3,856,170 | 0.1 | 41172.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 3,820,579 | 0.09 | 41210.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,802,460 | 0.09 | 10862.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,793,751 | 0.09 | 84100.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 3,773,118 | 0.09 | 26367.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,754,704 | 0.09 | 2760.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 3,747,723 | 0.09 | 28694.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,691,586 | 0.09 | 21705.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 3,679,329 | 0.09 | 53878.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,675,186 | 0.09 | 16009.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,635,593 | 0.09 | 49565.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 3,618,634 | 0.09 | 42728.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,595,489 | 0.09 | 13409.0 | |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 3,581,722 | 0.09 | 57807.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,578,604 | 0.09 | 15064.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,536,852 | 0.09 | 7144.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 3,518,775 | 0.09 | 14544.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,483,498 | 0.09 | 29710.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,480,686 | 0.09 | 72469.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,474,744 | 0.09 | 62608.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,429,783 | 0.09 | 39450.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,426,056 | 0.09 | 11790.0 | |
| - | FORD MTR CO | COM | 345370860 | 3,425,641 | 0.09 | 246449.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,388,020 | 0.08 | 21358.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 3,368,521 | 0.08 | 1054.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,286,774 | 0.08 | 36334.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 3,270,966 | 0.08 | 11559.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,255,010 | 0.08 | 15875.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 3,237,674 | 0.08 | 28188.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 3,229,875 | 0.08 | 14500.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,217,430 | 0.08 | 57077.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,214,924 | 0.08 | 13451.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,186,998 | 0.08 | 28519.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 3,173,869 | 0.08 | 9971.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,127,170 | 0.08 | 26432.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,038,510 | 0.08 | 33317.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,032,528 | 0.08 | 73874.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 3,026,816 | 0.08 | 7620.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 3,000,249 | 0.07 | 37363.0 |
| - | STATE STR CORP | COM | 857477103 | 2,983,603 | 0.07 | 17592.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 2,974,915 | 0.07 | 63812.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,972,180 | 0.07 | 35128.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,959,090 | 0.07 | 71614.0 | |
| - | WABTEC | COM | 929740108 | 2,885,798 | 0.07 | 10704.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,874,770 | 0.07 | 11500.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,861,962 | 0.07 | 12059.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,825,570 | 0.07 | 83105.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,821,231 | 0.07 | 211170.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,813,056 | 0.07 | 17597.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 2,808,539 | 0.07 | 42670.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,794,187 | 0.07 | 20547.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,732,717 | 0.07 | 18058.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,724,867 | 0.07 | 12788.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,675,874 | 0.07 | 81756.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 2,675,792 | 0.07 | 4773.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,660,645 | 0.07 | 16335.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 2,647,467 | 0.07 | 5029.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 2,645,210 | 0.07 | 5766.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,624,839 | 0.07 | 29559.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 2,614,949 | 0.06 | 13450.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,572,059 | 0.06 | 31797.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,566,216 | 0.06 | 33766.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,558,569 | 0.06 | 31525.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,553,838 | 0.06 | 59144.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,538,045 | 0.06 | 34054.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,528,964 | 0.06 | 30258.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,528,266 | 0.06 | 18771.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 2,521,860 | 0.06 | 4503.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,517,386 | 0.06 | 22755.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,511,477 | 0.06 | 11595.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 2,462,153 | 0.06 | 8346.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,444,049 | 0.06 | 10289.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,408,842 | 0.06 | 8002.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 2,400,207 | 0.06 | 20555.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,398,763 | 0.06 | 25373.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,389,346 | 0.06 | 17988.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,386,116 | 0.06 | 22108.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,356,347 | 0.06 | 27072.0 | |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,349,977 | 0.06 | 17733.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,339,388 | 0.06 | 18521.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 2,327,989 | 0.06 | 138406.0 |
| - | WATERS CORP | COM | 941848103 | 2,326,608 | 0.06 | 6204.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,305,294 | 0.06 | 30174.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,302,755 | 0.06 | 20978.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,302,713 | 0.06 | 80599.0 |
| ROP | NEW | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,293,607 | 0.06 | 6778.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 2,292,493 | 0.06 | 119963.0 |
| - | M & T BK CORP | COM | 55261F104 | 2,281,802 | 0.06 | 9587.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 2,263,622 | 0.06 | 8339.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 2,253,070 | 0.06 | 28585.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,245,114 | 0.06 | 126628.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,183,891 | 0.05 | 12424.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,183,386 | 0.05 | 3786.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,162,482 | 0.05 | 44523.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,157,741 | 0.05 | 22231.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,157,652 | 0.05 | 13212.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 2,129,249 | 0.05 | 39155.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 2,074,245 | 0.05 | 27390.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,060,498 | 0.05 | 10664.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 2,057,867 | 0.05 | 25099.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,056,601 | 0.05 | 14068.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,035,674 | 0.05 | 36659.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 2,032,537 | 0.05 | 11692.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,022,427 | 0.05 | 38037.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 2,003,080 | 0.05 | 20371.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,000,079 | 0.05 | 27833.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,993,000 | 0.05 | 13080.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 1,992,505 | 0.05 | 9222.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,985,910 | 0.05 | 30938.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 1,982,305 | 0.05 | 8639.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,957,352 | 0.05 | 2935.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,932,345 | 0.05 | 13299.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,932,179 | 0.05 | 12485.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,925,749 | 0.05 | 17036.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 1,919,837 | 0.05 | 8560.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,898,687 | 0.05 | 27097.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 1,887,679 | 0.05 | 12924.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,874,065 | 0.05 | 7324.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,849,569 | 0.05 | 28895.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,841,702 | 0.05 | 8926.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,829,452 | 0.05 | 9991.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,819,286 | 0.05 | 68523.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,815,942 | 0.05 | 15362.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,811,541 | 0.04 | 41134.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,800,301 | 0.04 | 9724.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,798,739 | 0.04 | 52982.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 1,796,014 | 0.04 | 9216.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,791,341 | 0.04 | 24061.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,766,846 | 0.04 | 3377.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,763,794 | 0.04 | 24634.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 1,746,768 | 0.04 | 1462.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,740,444 | 0.04 | 10103.0 |
| - | PPG INDS INC | COM | 693506107 | 1,720,256 | 0.04 | 14183.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,713,233 | 0.04 | 23706.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 1,711,912 | 0.04 | 19693.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,711,554 | 0.04 | 11258.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,705,199 | 0.04 | 9698.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,701,835 | 0.04 | 9462.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,698,381 | 0.04 | 46723.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,694,059 | 0.04 | 8978.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 1,692,306 | 0.04 | 7260.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,682,469 | 0.04 | 12262.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,672,446 | 0.04 | 4979.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,670,880 | 0.04 | 9415.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,666,864 | 0.04 | 21918.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 1,662,400 | 0.04 | 24683.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,658,208 | 0.04 | 1298.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,657,350 | 0.04 | 33789.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,653,692 | 0.04 | 54758.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 1,646,833 | 0.04 | 34641.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 1,634,919 | 0.04 | 13355.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,624,206 | 0.04 | 23910.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,622,321 | 0.04 | 4519.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,617,776 | 0.04 | 12295.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,613,614 | 0.04 | 9197.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,605,019 | 0.04 | 6614.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,596,230 | 0.04 | 13867.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,593,885 | 0.04 | 3642.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 1,586,148 | 0.04 | 8835.0 |
| MRNA | NEW | MODERNA INC | COM | 60770K107 | 1,584,149 | 0.04 | 22621.0 |
| WTW | NEW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,579,198 | 0.04 | 6042.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,573,707 | 0.04 | 55825.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,561,503 | 0.04 | 21535.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,552,096 | 0.04 | 13652.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,535,066 | 0.04 | 786.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,521,445 | 0.04 | 32889.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,512,032 | 0.04 | 6408.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,495,654 | 0.04 | 29087.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,495,015 | 0.04 | 7257.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,491,492 | 0.04 | 7037.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,480,682 | 0.04 | 13738.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,477,000 | 0.04 | 5275.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,469,670 | 0.04 | 15170.0 | |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 1,461,533 | 0.04 | 19105.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,451,734 | 0.04 | 16820.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 1,441,594 | 0.04 | 10565.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 1,436,863 | 0.04 | 19729.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,434,623 | 0.04 | 82592.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,433,983 | 0.04 | 11856.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 1,429,728 | 0.04 | 4290.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,419,190 | 0.04 | 8176.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,416,850 | 0.04 | 5030.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,399,683 | 0.03 | 4836.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 1,387,044 | 0.03 | 15641.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,372,129 | 0.03 | 8419.0 | |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 1,362,698 | 0.03 | 11702.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,360,763 | 0.03 | 24269.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,343,723 | 0.03 | 58296.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,322,251 | 0.03 | 11879.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,321,696 | 0.03 | 5254.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,309,032 | 0.03 | 14355.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 1,305,113 | 0.03 | 6198.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,281,225 | 0.03 | 16173.0 | |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 1,273,118 | 0.03 | 53900.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,272,853 | 0.03 | 32738.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 1,272,103 | 0.03 | 57981.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,263,195 | 0.03 | 2801.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 1,261,450 | 0.03 | 29099.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 1,260,615 | 0.03 | 33087.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,259,749 | 0.03 | 13241.0 | |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 1,256,746 | 0.03 | 3967.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 1,255,828 | 0.03 | 14530.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,247,637 | 0.03 | 8970.0 |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 1,237,042 | 0.03 | 16215.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 1,223,449 | 0.03 | 20027.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 1,222,461 | 0.03 | 7702.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,222,144 | 0.03 | 44669.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,221,278 | 0.03 | 15469.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,220,946 | 0.03 | 4734.0 |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,204,215 | 0.03 | 10637.0 |
| DD | NEW | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,194,717 | 0.03 | 8808.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,181,923 | 0.03 | 30517.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,179,812 | 0.03 | 6686.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,173,067 | 0.03 | 4023.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,171,855 | 0.03 | 33674.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 1,171,846 | 0.03 | 12950.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 1,166,861 | 0.03 | 38625.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 1,165,091 | 0.03 | 171.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 1,154,092 | 0.03 | 8206.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,151,684 | 0.03 | 11003.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 1,150,915 | 0.03 | 17941.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,150,677 | 0.03 | 553.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 1,148,765 | 0.03 | 2005.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 1,148,223 | 0.03 | 10129.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,095,327 | 0.03 | 45753.0 |
| - | IDEX CORP | COM | 45167R104 | 1,083,005 | 0.03 | 4772.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,082,634 | 0.03 | 24139.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,076,211 | 0.03 | 12501.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,075,775 | 0.03 | 14826.0 | |
| - | MASCO CORP | COM | 574599106 | 1,067,168 | 0.03 | 13115.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,060,832 | 0.03 | 33560.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,060,731 | 0.03 | 9798.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 1,055,808 | 0.03 | 16920.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,050,769 | 0.03 | 8889.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,033,033 | 0.03 | 8756.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,023,118 | 0.03 | 34883.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,021,515 | 0.03 | 6765.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,020,514 | 0.03 | 7345.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,018,431 | 0.03 | 9968.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,007,404 | 0.03 | 7356.0 | |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 1,001,032 | 0.02 | 14193.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,000,100 | 0.02 | 17469.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 987,933 | 0.02 | 25049.0 |
| - | WP CAREY INC | COM | 92936U109 | 978,335 | 0.02 | 13683.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 954,233 | 0.02 | 2679.0 |
| - | CARLISLE COS INC | COM | 142339100 | 948,591 | 0.02 | 2615.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 936,421 | 0.02 | 43758.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 936,101 | 0.02 | 59435.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 932,838 | 0.02 | 5353.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 930,510 | 0.02 | 7385.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 927,024 | 0.02 | 7731.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 925,812 | 0.02 | 12201.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 909,496 | 0.02 | 9160.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 893,638 | 0.02 | 19347.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 890,092 | 0.02 | 6306.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 889,278 | 0.02 | 10037.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 887,683 | 0.02 | 12305.0 |
| - | COOPER COS INC | COM | 216648501 | 883,682 | 0.02 | 12323.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 877,107 | 0.02 | 8218.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 851,403 | 0.02 | 16171.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 845,258 | 0.02 | 7440.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 844,801 | 0.02 | 3209.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 843,489 | 0.02 | 4190.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 841,643 | 0.02 | 13712.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 832,532 | 0.02 | 20855.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 828,909 | 0.02 | 8050.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 819,556 | 0.02 | 13208.0 | |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 814,461 | 0.02 | 10470.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 813,457 | 0.02 | 29240.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 805,913 | 0.02 | 15984.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 796,288 | 0.02 | 7157.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 794,614 | 0.02 | 2717.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 789,721 | 0.02 | 18920.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 784,188 | 0.02 | 37289.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 769,747 | 0.02 | 15040.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 766,363 | 0.02 | 30339.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 765,737 | 0.02 | 16237.0 | |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 746,572 | 0.02 | 26362.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 739,886 | 0.02 | 6480.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 735,975 | 0.02 | 6542.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 734,515 | 0.02 | 5165.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 734,127 | 0.02 | 3210.0 |
| - | CLOROX CO DEL | COM | 189054109 | 733,934 | 0.02 | 7690.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 733,498 | 0.02 | 7360.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 720,631 | 0.02 | 8490.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 719,038 | 0.02 | 9320.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 715,287 | 0.02 | 4241.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 689,446 | 0.02 | 32338.0 |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 686,754 | 0.02 | 12002.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 679,593 | 0.02 | 13029.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 673,859 | 0.02 | 4426.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 656,351 | 0.02 | 20239.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 638,760 | 0.02 | 7751.0 |
| - | CNH INDL N V | SHS | N20944109 | 622,232 | 0.02 | 55408.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 612,849 | 0.02 | 6849.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 586,159 | 0.01 | 1980.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 585,857 | 0.01 | 3210.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 573,439 | 0.01 | 4424.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 572,260 | 0.01 | 10828.0 | |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 557,027 | 0.01 | 12540.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 525,939 | 0.01 | 7143.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 505,089 | 0.01 | 14260.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 500,292 | 0.01 | 27671.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 458,180 | 0.01 | 7552.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 453,188 | 0.01 | 18259.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 448,994 | 0.01 | 7169.0 |
| FOXA | NEW | FOX CORP | CL B COM | 35137L204 | 441,045 | 0.01 | 9416.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 404,392 | 0.01 | 30044.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 401,911 | 0.01 | 10316.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 396,018 | 0.01 | 3151.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,028,259 | 505 | 17.533404 | 0.871442 | 26.365275 |
| 2026-03-31 | 2026-05-19 | 3,511,231 | 499 | 8.663582 | 0.387928 | 19.628286 |
| 2025-12-31 | 2026-02-10 | 3,691,402 | 503 | 17.010202 | 0.852476 | 25.906954 |
| 2025-09-30 | 2025-11-13 | 3,615,401 | 502 | 16.940827 | 0.848744 | 25.733858 |
| 2025-03-31 | 2025-04-22 | 3,280,109 | 504 | 15.336701 | 0.773259 | 25.146925 |
| 2024-12-31 | 2025-02-03 | 3,392,257 | 496 | 16.244068 | 0.818687 | 25.838123 |