South Dakota Investment Council
CIK 0001538846
Annualised vol
11.311024%
Beta
0.556476
HHI
234.317168
Top-10 weight
37.856833%
VaR 95%
1.039408%
VaR 99%
2.135012%
Max drawdown
20.644422%
Matched value
58.453577%
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 | 1,338,670 | 1,233,387 | 8.54% | 267,854 |
| AAPL | REDUCED | 744,947 | 749,700 | -0.63% | 215,558 |
| GOOGL | REDUCED | 567,129 | 593,137 | -4.38% | 201,614 |
| MSFT | REDUCED | 458,784 | 461,233 | -0.53% | 171,136 |
| AMZN | REDUCED | 564,563 | 579,068 | -2.5% | 134,558 |
| META | ADDED | 121,131 | 116,583 | 3.9% | 68,232 |
| VTOL | REDUCED | 1,603,618 | 1,965,845 | -18.43% | 66,261 |
| AVGO | ADDED | 162,684 | 132,026 | 23.22% | 61,454 |
| AMD | REDUCED | 95,975 | 99,534 | -3.58% | 55,753 |
| LLY | REDUCED | 41,297 | 45,200 | -8.63% | 49,533 |
| BBWI | ADDED | 1,893,888 | 1,756,048 | 7.85% | 43,806 |
| ZTS | ADDED | 590,102 | 220,819 | 167.23% | 42,405 |
| UNH | REDUCED | 93,988 | 173,485 | -45.82% | 39,064 |
| EG | ADDED | 102,992 | 101,931 | 1.04% | 36,792 |
| MU | REDUCED | 31,275 | 37,998 | -17.69% | 36,100 |
| COP | ADDED | 327,723 | 303,803 | 7.87% | 34,070 |
| V | REDUCED | 95,912 | 97,357 | -1.48% | 32,906 |
| LRCX | REDUCED | 74,624 | 74,985 | -0.48% | 32,337 |
| HUM | REDUCED | 78,896 | 229,090 | -65.56% | 31,339 |
| CDW | ADDED | 218,632 | 82,833 | 163.94% | 30,748 |
| INTC | REDUCED | 215,629 | 259,167 | -16.8% | 30,108 |
| MOH | REDUCED | 130,276 | 168,307 | -22.6% | 29,794 |
| PFE | REDUCED | 1,166,118 | 1,202,854 | -3.05% | 28,080 |
| CMCSA | ADDED | 1,097,490 | 969,717 | 13.18% | 26,943 |
| MA | REDUCED | 50,246 | 50,524 | -0.55% | 25,806 |
| ALK | ADDED | 463,482 | 448,271 | 3.39% | 24,194 |
| MRK | REDUCED | 166,665 | 179,966 | -7.39% | 21,416 |
| SLB | REDUCED | 446,879 | 495,917 | -9.89% | 20,775 |
| STZ | REDUCED | 146,098 | 147,538 | -0.98% | 20,321 |
| XOM | NEW | 145,930 | - | - | 19,952 |
| ZBH | ADDED | 227,685 | 187,504 | 21.43% | 19,601 |
| MDT | ADDED | 249,346 | 130,679 | 90.81% | 19,506 |
| TMO | ADDED | 38,598 | 37,908 | 1.82% | 19,351 |
| TSLA | REDUCED | 45,376 | 46,033 | -1.43% | 19,085 |
| APA | REDUCED | 577,758 | 597,035 | -3.23% | 18,818 |
| C | REDUCED | 129,610 | 153,245 | -15.42% | 18,140 |
| JPM | REDUCED | 54,648 | 55,368 | -1.3% | 17,888 |
| FANG | REDUCED | 101,106 | 102,127 | -1.0% | 17,772 |
| HAL | REDUCED | 523,434 | 548,909 | -4.64% | 17,771 |
| JNJ | REDUCED | 67,922 | 75,642 | -10.21% | 17,250 |
| DE | REDUCED | 25,976 | 26,101 | -0.48% | 16,477 |
| FISV | ADDED | 325,742 | 214,578 | 51.81% | 15,978 |
| DUK | UNCHANGED | 124,207 | 124,207 | 0.0% | 15,722 |
| HPQ | UNCHANGED | 715,294 | 715,294 | 0.0% | 15,694 |
| SOLV | REDUCED | 203,403 | 203,610 | -0.1% | 15,693 |
| SW | ADDED | 336,694 | 321,477 | 4.73% | 15,575 |
| LKQ | REDUCED | 583,306 | 584,057 | -0.13% | 15,358 |
| TGT | REDUCED | 115,141 | 220,924 | -47.88% | 15,039 |
| LBRT | REDUCED | 569,982 | 747,194 | -23.72% | 14,928 |
| WCC | REDUCED | 42,163 | 42,803 | -1.5% | 14,564 |
| UBER | ADDED | 197,942 | 36,376 | 444.16% | 14,283 |
| NOW | ADDED | 140,464 | 76,192 | 84.36% | 13,945 |
| PG | ADDED | 94,240 | 93,589 | 0.7% | 13,819 |
| RTX | REDUCED | 69,564 | 70,068 | -0.72% | 13,198 |
| MCHP | REDUCED | 142,939 | 176,859 | -19.18% | 13,036 |
| CHRD | REDUCED | 113,859 | 132,890 | -14.32% | 13,014 |
| VZ | REDUCED | 304,850 | 305,172 | -0.11% | 12,907 |
| CVX | REDUCED | 76,460 | 79,126 | -3.37% | 12,674 |
| ADBE | ADDED | 61,383 | 49,927 | 22.95% | 12,585 |
| INTU | ADDED | 47,599 | 17,906 | 165.83% | 12,423 |
| CVS | REDUCED | 118,914 | 188,951 | -37.07% | 12,302 |
| UNM | REDUCED | 135,418 | 169,405 | -20.06% | 12,106 |
| SNX | REDUCED | 44,877 | 55,602 | -19.29% | 11,997 |
| BKNG | ADDED | 67,206 | 2,183 | 2978.61% | 11,979 |
| BLDR | ADDED | 131,041 | 33,501 | 291.16% | 11,726 |
| CW | REDUCED | 15,444 | 15,738 | -1.87% | 11,703 |
| LMT | UNCHANGED | 22,829 | 22,829 | 0.0% | 11,630 |
| MDLZ | ADDED | 199,205 | 196,927 | 1.16% | 11,522 |
| BSX | NEW | 268,163 | - | - | 11,445 |
| NEE | REDUCED | 129,546 | 130,003 | -0.35% | 11,370 |
| NFLX | ADDED | 158,099 | 85,022 | 85.95% | 11,288 |
| VSAT | REDUCED | 124,871 | 336,056 | -62.84% | 11,215 |
| RS | REDUCED | 29,429 | 30,535 | -3.62% | 10,995 |
| EWBC | REDUCED | 83,810 | 84,565 | -0.89% | 10,819 |
| GNTX | ADDED | 425,364 | 421,137 | 1.0% | 10,749 |
| ARMK | ADDED | 185,483 | 174,855 | 6.08% | 10,554 |
| ENTG | NEW | 58,389 | - | - | 10,502 |
| GD | REDUCED | 29,632 | 29,682 | -0.17% | 10,497 |
| HD | ADDED | 28,142 | 7,143 | 293.98% | 9,925 |
| MKSI | ADDED | 22,037 | 8,781 | 150.96% | 9,802 |
| PEP | REDUCED | 71,633 | 73,881 | -3.04% | 9,699 |
| NXPI | ADDED | 34,501 | 33,401 | 3.29% | 9,696 |
| RDN | ADDED | 248,684 | 226,629 | 9.73% | 9,368 |
| MTN | REDUCED | 67,966 | 69,433 | -2.11% | 9,254 |
| BMY | REDUCED | 159,908 | 176,867 | -9.59% | 9,214 |
| ORCL | REDUCED | 62,699 | 73,869 | -15.12% | 9,189 |
| NKE | ADDED | 222,090 | 208,477 | 6.53% | 9,117 |
| REGN | ADDED | 14,578 | 12,162 | 19.87% | 9,090 |
| CSX | REDUCED | 186,737 | 366,377 | -49.03% | 8,876 |
| TEL | ADDED | 43,096 | 15,868 | 171.59% | 8,689 |
| RRX | ADDED | 36,386 | 18,830 | 93.23% | 8,667 |
| SYY | ADDED | 102,415 | 98,809 | 3.65% | 8,560 |
| FLEX | NEW | 52,618 | - | - | 8,528 |
| THC | ADDED | 45,321 | 45,114 | 0.46% | 8,479 |
| AIG | UNCHANGED | 113,489 | 113,489 | 0.0% | 8,458 |
| KVUE | REDUCED | 425,953 | 437,353 | -2.61% | 8,140 |
| OC | ADDED | 50,865 | 48,865 | 4.09% | 8,086 |
| KHC | UNCHANGED | 341,790 | 341,790 | 0.0% | 8,073 |
| FDX | REDUCED | 25,229 | 31,048 | -18.74% | 7,900 |
| PAYX | ADDED | 80,075 | 16,517 | 384.8% | 7,874 |
| KDP | ADDED | 239,006 | 63,200 | 278.17% | 7,823 |
| BAX | UNCHANGED | 366,744 | 366,744 | 0.0% | 7,819 |
| SWK | REDUCED | 83,020 | 113,214 | -26.67% | 7,814 |
| CAT | UNCHANGED | 7,001 | 7,001 | 0.0% | 7,455 |
| HONA | NEW | 33,571 | - | - | 7,422 |
| EFX | ADDED | 46,051 | 7,995 | 476.0% | 7,309 |
| EXC | REDUCED | 156,695 | 157,689 | -0.63% | 7,305 |
| PSMT | REDUCED | 36,808 | 37,708 | -2.39% | 7,190 |
| OKTA | ADDED | 52,183 | 47,783 | 9.21% | 7,120 |
| HON | REDUCED | 31,571 | 63,142 | -50.0% | 7,069 |
| T | UNCHANGED | 333,613 | 333,613 | 0.0% | 6,906 |
| CARR | UNCHANGED | 94,081 | 94,081 | 0.0% | 6,901 |
| BDX | UNCHANGED | 41,893 | 41,893 | 0.0% | 6,340 |
| ABBV | REDUCED | 24,642 | 24,971 | -1.32% | 6,201 |
| TDW | REDUCED | 89,933 | 98,242 | -8.46% | 5,992 |
| SO | REDUCED | 62,514 | 63,240 | -1.15% | 5,983 |
| GPI | REDUCED | 20,215 | 25,294 | -20.08% | 5,886 |
| BCO | ADDED | 62,211 | 61,799 | 0.67% | 5,878 |
| AFL | REDUCED | 49,392 | 49,902 | -1.02% | 5,791 |
| EW | REDUCED | 63,338 | 84,062 | -24.65% | 5,730 |
| JXN | REDUCED | 54,944 | 64,246 | -14.48% | 5,626 |
| CUBI | REDUCED | 70,221 | 107,604 | -34.74% | 5,554 |
| PPC | ADDED | 196,598 | 111,201 | 76.8% | 5,526 |
| WWD | ADDED | 12,633 | 2,066 | 511.47% | 5,375 |
| FSLR | REDUCED | 22,739 | 23,396 | -2.81% | 5,365 |
| MET | REDUCED | 63,210 | 90,984 | -30.53% | 5,348 |
| OVV | ADDED | 100,900 | 47,100 | 114.23% | 5,312 |
| CL | REDUCED | 57,926 | 76,661 | -24.44% | 5,311 |
| EHC | ADDED | 52,082 | 50,382 | 3.37% | 5,264 |
| AN | REDUCED | 27,617 | 40,878 | -32.44% | 5,131 |
| TKR | REDUCED | 35,018 | 36,818 | -4.89% | 5,089 |
| PR | ADDED | 272,552 | 118,658 | 129.7% | 5,018 |
| AVT | ADDED | 56,298 | 46,115 | 22.08% | 5,000 |
| TAP | ADDED | 127,693 | 125,978 | 1.36% | 4,975 |
| PGNY | ADDED | 164,624 | 137,524 | 19.71% | 4,746 |
| GXO | ADDED | 92,368 | 19,800 | 366.51% | 4,683 |
| CAG | UNCHANGED | 347,074 | 347,074 | 0.0% | 4,672 |
| APTV | REDUCED | 74,287 | 87,861 | -15.45% | 4,560 |
| ESNT | ADDED | 70,614 | 31,169 | 126.55% | 4,539 |
| FICO | ADDED | 3,762 | 3,002 | 25.32% | 4,495 |
| DINO | ADDED | 63,732 | 28,621 | 122.68% | 4,439 |
| IT | ADDED | 34,208 | 33,488 | 2.15% | 4,434 |
| CPRI | REDUCED | 236,406 | 286,632 | -17.52% | 4,390 |
| ADI | REDUCED | 10,551 | 10,899 | -3.19% | 4,191 |
| RKT | REDUCED | 265,289 | 272,589 | -2.68% | 4,178 |
| ILMN | UNCHANGED | 23,708 | 23,708 | 0.0% | 4,169 |
| MRNA | REDUCED | 58,371 | 99,552 | -41.37% | 4,088 |
| KMB | REDUCED | 37,017 | 37,517 | -1.33% | 4,063 |
| ALV | ADDED | 33,642 | 33,342 | 0.9% | 3,908 |
| ABT | ADDED | 42,431 | 3,628 | 1069.54% | 3,850 |
| MUR | REDUCED | 117,997 | 122,697 | -3.83% | 3,842 |
| ATI | ADDED | 18,896 | 5,300 | 256.53% | 3,724 |
| BURL | ADDED | 11,744 | 10,304 | 13.98% | 3,720 |
| KO | REDUCED | 45,489 | 95,894 | -52.56% | 3,697 |
| KLAC | ADDED | 12,080 | 1,257 | 861.02% | 3,645 |
| APG | REDUCED | 85,805 | 88,005 | -2.5% | 3,634 |
| FE | REDUCED | 75,888 | 78,588 | -3.44% | 3,608 |
| INGR | REDUCED | 37,687 | 38,487 | -2.08% | 3,569 |
| PM | REDUCED | 19,620 | 25,052 | -21.68% | 3,549 |
| AMGN | ADDED | 9,698 | 8,263 | 17.37% | 3,512 |
| MTUS | REDUCED | 186,577 | 241,523 | -22.75% | 3,487 |
| PINS | ADDED | 159,793 | 84,600 | 88.88% | 3,360 |
| GEV | UNCHANGED | 2,859 | 2,859 | 0.0% | 3,359 |
| URI | REDUCED | 2,906 | 3,256 | -10.75% | 3,292 |
| DAL | REDUCED | 33,586 | 119,700 | -71.94% | 3,146 |
| EXEL | UNCHANGED | 56,987 | 56,987 | 0.0% | 3,101 |
| ELF | REDUCED | 41,865 | 42,265 | -0.95% | 3,098 |
| GILD | UNCHANGED | 24,446 | 24,446 | 0.0% | 3,089 |
| MSI | ADDED | 7,328 | 5,688 | 28.83% | 3,043 |
| WMT | REDUCED | 26,756 | 30,521 | -12.34% | 3,030 |
| EVR | UNCHANGED | 8,817 | 8,817 | 0.0% | 3,010 |
| CB | NEW | 8,714 | - | - | 2,969 |
| FITB | ADDED | 52,366 | 50,666 | 3.36% | 2,952 |
| ENS | REDUCED | 12,587 | 15,593 | -19.28% | 2,943 |
| SAIA | REDUCED | 6,971 | 7,091 | -1.69% | 2,936 |
| ASB | REDUCED | 95,334 | 96,534 | -1.24% | 2,933 |
| DAR | REDUCED | 53,481 | 83,740 | -36.13% | 2,921 |
| XPO | ADDED | 14,106 | 13,506 | 4.44% | 2,896 |
| DT | ADDED | 65,718 | 58,918 | 11.54% | 2,886 |
| NTNX | REDUCED | 56,477 | 57,377 | -1.57% | 2,878 |
| SGI | REDUCED | 36,433 | 48,913 | -25.51% | 2,856 |
| EME | REDUCED | 3,402 | 11,527 | -70.49% | 2,823 |
| TWLO | REDUCED | 13,543 | 13,843 | -2.17% | 2,794 |
| WFRD | REDUCED | 33,451 | 34,851 | -4.02% | 2,726 |
| CRM | ADDED | 17,053 | 14,769 | 15.46% | 2,672 |
| TXRH | REDUCED | 13,664 | 13,764 | -0.73% | 2,640 |
| MIDD | REDUCED | 15,288 | 15,545 | -1.65% | 2,630 |
| MTZ | NEW | 6,173 | - | - | 2,568 |
| OSK | REDUCED | 16,701 | 17,601 | -5.11% | 2,563 |
| AMTM | REDUCED | 121,837 | 123,037 | -0.98% | 2,518 |
| DOCU | ADDED | 55,073 | 49,173 | 12.0% | 2,446 |
| TOL | REDUCED | 14,772 | 15,223 | -2.96% | 2,434 |
| HWC | REDUCED | 32,286 | 33,186 | -2.71% | 2,412 |
| VVV | REDUCED | 60,673 | 60,855 | -0.3% | 2,399 |
| PH | REDUCED | 2,422 | 2,436 | -0.57% | 2,369 |
| ROP | ADDED | 6,887 | 3,580 | 92.37% | 2,330 |
| SCI | REDUCED | 30,502 | 31,109 | -1.95% | 2,317 |
| NEM | REDUCED | 24,763 | 25,898 | -4.38% | 2,313 |
| CAKE | REDUCED | 28,779 | 37,379 | -23.01% | 2,289 |
| MANH | REDUCED | 16,369 | 16,669 | -1.8% | 2,279 |
| PCAR | UNCHANGED | 18,914 | 18,914 | 0.0% | 2,272 |
| HALO | ADDED | 28,888 | 13,988 | 106.52% | 2,261 |
| BA | UNCHANGED | 10,269 | 10,269 | 0.0% | 2,223 |
| SCSC | NEW | 42,455 | - | - | 2,211 |
| ACT | REDUCED | 48,242 | 54,898 | -12.12% | 2,205 |
| SM | REDUCED | 84,353 | 109,758 | -23.15% | 2,202 |
| P | UNCHANGED | 27,765 | 27,765 | 0.0% | 2,188 |
| ATR | ADDED | 17,093 | 10,393 | 64.47% | 2,140 |
| FN | ADDED | 3,799 | 3,570 | 6.41% | 2,135 |
| BWA | REDUCED | 31,866 | 32,918 | -3.2% | 2,116 |
| TREX | REDUCED | 42,164 | 42,464 | -0.71% | 2,110 |
| HTO | ADDED | 34,375 | 33,900 | 1.4% | 2,089 |
| SHEL | REDUCED | 26,936 | 32,167 | -16.26% | 2,089 |
| JAZZ | UNCHANGED | 8,573 | 8,573 | 0.0% | 2,066 |
| BP | REDUCED | 55,707 | 60,010 | -7.17% | 2,058 |
| AON | UNCHANGED | 6,170 | 6,170 | 0.0% | 2,047 |
| CEG | UNCHANGED | 8,078 | 8,078 | 0.0% | 2,006 |
| MUSA | ADDED | 3,674 | 3,594 | 2.23% | 1,980 |
| SU | REDUCED | 36,712 | 39,996 | -8.21% | 1,971 |
| TMUS | REDUCED | 11,753 | 11,824 | -0.6% | 1,971 |
| D | UNCHANGED | 28,384 | 28,384 | 0.0% | 1,938 |
| WDAY | ADDED | 15,151 | 7,300 | 107.55% | 1,855 |
| BX | REDUCED | 15,680 | 16,680 | -6.0% | 1,845 |
| TRV | UNCHANGED | 5,570 | 5,570 | 0.0% | 1,839 |
| CMC | REDUCED | 29,247 | 30,047 | -2.66% | 1,835 |
| LIN | REDUCED | 3,515 | 3,555 | -1.13% | 1,824 |
| DXCM | REDUCED | 26,883 | 29,683 | -9.43% | 1,811 |
| DUOL | REDUCED | 15,608 | 15,708 | -0.64% | 1,795 |
| AME | UNCHANGED | 7,407 | 7,407 | 0.0% | 1,792 |
| CLH | ADDED | 5,989 | 5,829 | 2.74% | 1,789 |
| NXT | REDUCED | 14,963 | 24,117 | -37.96% | 1,783 |
| PANW | REDUCED | 5,191 | 5,291 | -1.89% | 1,770 |
| PLAB | NEW | 53,762 | - | - | 1,749 |
| GME | REDUCED | 78,757 | 84,957 | -7.3% | 1,729 |
| MRVL | NEW | 5,800 | - | - | 1,728 |
| PENG | NEW | 22,700 | - | - | 1,725 |
| DPZ | ADDED | 5,810 | 2,330 | 149.36% | 1,720 |
| LH | ADDED | 6,118 | 5,518 | 10.87% | 1,713 |
| ALL | UNCHANGED | 7,117 | 7,117 | 0.0% | 1,693 |
| PENN | REDUCED | 79,011 | 89,011 | -11.23% | 1,688 |
| FHN | REDUCED | 65,028 | 66,828 | -2.69% | 1,667 |
| CHDN | ADDED | 18,369 | 15,769 | 16.49% | 1,647 |
| ISRG | UNCHANGED | 4,093 | 4,093 | 0.0% | 1,628 |
| TFX | UNCHANGED | 12,530 | 12,530 | 0.0% | 1,588 |
| ONTO | NEW | 4,100 | - | - | 1,552 |
| QLYS | REDUCED | 11,054 | 11,454 | -3.49% | 1,520 |
| ES | REDUCED | 20,966 | 21,566 | -2.78% | 1,515 |
| LVS | ADDED | 32,492 | 30,992 | 4.84% | 1,501 |
| MTH | ADDED | 17,828 | 17,428 | 2.3% | 1,495 |
| NUE | REDUCED | 6,709 | 12,353 | -45.69% | 1,494 |
| OGE | REDUCED | 30,609 | 36,937 | -17.13% | 1,489 |
| APPF | ADDED | 9,160 | 6,660 | 37.54% | 1,469 |
| CFR | REDUCED | 9,455 | 10,135 | -6.71% | 1,461 |
| CMI | REDUCED | 2,044 | 2,567 | -20.37% | 1,458 |
| CR | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,450 |
| ED | REDUCED | 13,055 | 13,564 | -3.75% | 1,444 |
| IDCC | REDUCED | 5,033 | 5,111 | -1.53% | 1,425 |
| OTIS | ADDED | 19,789 | 1,350 | 1365.85% | 1,417 |
| WLK | REDUCED | 19,335 | 20,235 | -4.45% | 1,411 |
| SRE | UNCHANGED | 15,187 | 15,187 | 0.0% | 1,408 |
| IRDM | REDUCED | 25,509 | 41,500 | -38.53% | 1,399 |
| TTEK | ADDED | 48,172 | 47,072 | 2.34% | 1,392 |
| NVST | REDUCED | 52,778 | 53,878 | -2.04% | 1,391 |
| CRS | NEW | 2,250 | - | - | 1,388 |
| AVA | REDUCED | 33,782 | 35,382 | -4.52% | 1,382 |
| OPLN | REDUCED | 32,903 | 42,103 | -21.85% | 1,357 |
| IVZ | REDUCED | 50,729 | 58,879 | -13.84% | 1,339 |
| CXT | REDUCED | 26,160 | 59,200 | -55.81% | 1,338 |
| DELL | REDUCED | 3,100 | 3,300 | -6.06% | 1,338 |
| GGG | REDUCED | 17,540 | 18,440 | -4.88% | 1,326 |
| SCHW | ADDED | 14,256 | 13,856 | 2.89% | 1,315 |
| AVAV | REDUCED | 7,925 | 8,025 | -1.25% | 1,308 |
| NFG | REDUCED | 16,845 | 17,948 | -6.15% | 1,301 |
| WEC | UNCHANGED | 10,766 | 10,766 | 0.0% | 1,257 |
| APP | REDUCED | 2,440 | 2,520 | -3.17% | 1,257 |
| COLM | ADDED | 20,089 | 19,589 | 2.55% | 1,242 |
| XEL | UNCHANGED | 15,241 | 15,241 | 0.0% | 1,224 |
| DRI | UNCHANGED | 5,872 | 5,872 | 0.0% | 1,210 |
| HIG | UNCHANGED | 9,044 | 9,044 | 0.0% | 1,199 |
| TLN | ADDED | 3,103 | 3,063 | 1.31% | 1,192 |
| ACI | REDUCED | 87,165 | 87,465 | -0.34% | 1,179 |
| UFPI | ADDED | 12,875 | 12,575 | 2.39% | 1,168 |
| DV | ADDED | 107,519 | 107,319 | 0.19% | 1,166 |
| URBN | ADDED | 16,462 | 4,700 | 250.26% | 1,166 |
| ACM | REDUCED | 16,511 | 32,311 | -48.9% | 1,152 |
| ETN | UNCHANGED | 2,684 | 2,684 | 0.0% | 1,144 |
| VSNT | REDUCED | 31,679 | 37,335 | -15.15% | 1,141 |
| DBX | ADDED | 40,900 | 33,800 | 21.01% | 1,124 |
| CME | ADDED | 4,838 | 90 | 5275.56% | 1,068 |
| CHE | UNCHANGED | 2,289 | 2,289 | 0.0% | 1,066 |
| DDOG | REDUCED | 4,087 | 9,500 | -56.98% | 1,064 |
| STLD | REDUCED | 4,575 | 9,632 | -52.5% | 1,050 |
| MCD | NEW | 3,760 | - | - | 1,016 |
| TTC | REDUCED | 10,300 | 10,900 | -5.5% | 1,003 |
| USPH | REDUCED | 14,413 | 14,713 | -2.04% | 990 |
| BRC | ADDED | 10,802 | 10,502 | 2.86% | 989 |
| KMT | REDUCED | 27,690 | 28,990 | -4.48% | 971 |
| AVY | ADDED | 5,900 | 800 | 637.5% | 958 |
| VFC | REDUCED | 57,217 | 114,424 | -50.0% | 954 |
| PZZA | ADDED | 25,954 | 25,554 | 1.57% | 954 |
| GWRE | NEW | 7,700 | - | - | 947 |
| CC | REDUCED | 45,659 | 85,659 | -46.7% | 937 |
| VST | UNCHANGED | 5,884 | 5,884 | 0.0% | 933 |
| COLL | UNCHANGED | 25,216 | 25,216 | 0.0% | 913 |
| PPL | UNCHANGED | 24,939 | 24,939 | 0.0% | 907 |
| AMCR | UNCHANGED | 20,739 | 20,739 | 0.0% | 899 |
| ALGN | UNCHANGED | 5,306 | 5,306 | 0.0% | 895 |
| WW | UNCHANGED | 55,227 | 55,227 | 0.0% | 883 |
| CTAS | UNCHANGED | 5,132 | 5,132 | 0.0% | 873 |
| EIX | UNCHANGED | 11,414 | 11,414 | 0.0% | 850 |
| DLB | ADDED | 15,905 | 15,805 | 0.63% | 836 |
| AR | REDUCED | 23,558 | 24,658 | -4.46% | 828 |
| DNOW | REDUCED | 61,879 | 64,679 | -4.33% | 803 |
| KEX | NEW | 5,900 | - | - | 802 |
| DECK | REDUCED | 8,050 | 8,350 | -3.59% | 799 |
| MD | REDUCED | 31,446 | 36,748 | -14.43% | 797 |
| FOXA | REDUCED | 15,057 | 16,163 | -6.84% | 785 |
| PCG | UNCHANGED | 46,440 | 46,440 | 0.0% | 781 |
| OII | REDUCED | 18,600 | 19,100 | -2.62% | 754 |
| TDG | ADDED | 565 | 360 | 56.94% | 753 |
| UAA | REDUCED | 119,780 | 124,180 | -3.54% | 745 |
| ALGT | NEW | 6,338 | - | - | 745 |
| TRU | REDUCED | 10,203 | 11,320 | -9.87% | 736 |
| FTNT | REDUCED | 4,785 | 4,885 | -2.05% | 735 |
| VAL | REDUCED | 10,036 | 11,719 | -14.36% | 729 |
| BALL | UNCHANGED | 11,629 | 11,629 | 0.0% | 726 |
| EXPE | REDUCED | 2,823 | 3,523 | -19.87% | 722 |
| SBUX | REDUCED | 7,042 | 22,544 | -68.76% | 720 |
| VRSK | UNCHANGED | 3,976 | 3,976 | 0.0% | 714 |
| DLTR | UNCHANGED | 5,882 | 5,882 | 0.0% | 711 |
| WTW | UNCHANGED | 2,695 | 2,695 | 0.0% | 704 |
| AVNT | REDUCED | 19,033 | 19,933 | -4.52% | 703 |
| WYNN | UNCHANGED | 7,171 | 7,171 | 0.0% | 696 |
| BIIB | UNCHANGED | 3,213 | 3,213 | 0.0% | 694 |
| PII | REDUCED | 10,010 | 11,236 | -10.91% | 685 |
| MMS | ADDED | 12,664 | 12,364 | 2.43% | 681 |
| MMM | UNCHANGED | 3,892 | 3,892 | 0.0% | 630 |
| VTRS | REDUCED | 39,544 | 337,549 | -88.28% | 628 |
| FCX | UNCHANGED | 9,791 | 9,791 | 0.0% | 616 |
| CPRT | NEW | 21,700 | - | - | 612 |
| TKO | UNCHANGED | 3,000 | 3,000 | 0.0% | 604 |
| AEE | UNCHANGED | 5,300 | 5,300 | 0.0% | 599 |
| NRG | UNCHANGED | 4,100 | 4,100 | 0.0% | 599 |
| OMC | REDUCED | 8,080 | 8,380 | -3.58% | 588 |
| DOCN | NEW | 3,700 | - | - | 581 |
| SWKS | UNCHANGED | 8,513 | 8,513 | 0.0% | 577 |
| AMG | REDUCED | 1,648 | 1,688 | -2.37% | 558 |
| MO | REDUCED | 7,449 | 18,917 | -60.62% | 536 |
| GRBK | ADDED | 6,700 | 6,500 | 3.08% | 536 |
| ADSK | NEW | 2,700 | - | - | 525 |
| AA | REDUCED | 10,029 | 13,304 | -24.62% | 523 |
| LULU | ADDED | 4,560 | 3,720 | 22.58% | 521 |
| GS | REDUCED | 513 | 1,350 | -62.0% | 519 |
| PNR | NEW | 6,775 | - | - | 519 |
| SEDG | NEW | 8,800 | - | - | 514 |
| GIL | ADDED | 9,951 | 9,031 | 10.19% | 513 |
| RBA | UNCHANGED | 4,300 | 4,300 | 0.0% | 501 |
| LEA | REDUCED | 3,718 | 4,363 | -14.78% | 498 |
| MKC | UNCHANGED | 9,800 | 9,800 | 0.0% | 494 |
| KR | ADDED | 8,800 | 6,800 | 29.41% | 489 |
| OGS | REDUCED | 6,331 | 8,931 | -29.11% | 488 |
| COIN | REDUCED | 3,314 | 3,514 | -5.69% | 484 |
| HPE | UNCHANGED | 10,700 | 10,700 | 0.0% | 483 |
| ATO | NEW | 2,800 | - | - | 482 |
| FIVE | ADDED | 2,670 | 2,570 | 3.89% | 480 |
| FCN | ADDED | 3,207 | 3,107 | 3.22% | 478 |
| MOS | REDUCED | 22,148 | 22,748 | -2.64% | 469 |
| ON | REDUCED | 4,950 | 14,600 | -66.1% | 468 |
| NI | UNCHANGED | 9,600 | 9,600 | 0.0% | 456 |
| ABG | ADDED | 2,265 | 2,165 | 4.62% | 455 |
| CTVA | UNCHANGED | 5,349 | 5,349 | 0.0% | 453 |
| CNP | UNCHANGED | 10,200 | 10,200 | 0.0% | 449 |
| BC | REDUCED | 5,300 | 5,500 | -3.64% | 446 |
| AES | UNCHANGED | 30,269 | 30,269 | 0.0% | 444 |
| HCA | UNCHANGED | 1,128 | 1,128 | 0.0% | 440 |
| LDOS | UNCHANGED | 4,200 | 4,200 | 0.0% | 432 |
| DTE | UNCHANGED | 2,800 | 2,800 | 0.0% | 427 |
| CPAY | REDUCED | 1,277 | 1,317 | -3.04% | 426 |
| PFGC | REDUCED | 3,800 | 4,100 | -7.32% | 425 |
| AAL | ADDED | 23,300 | 22,600 | 3.1% | 421 |
| EPC | REDUCED | 15,613 | 16,213 | -3.7% | 419 |
| XYZ | REDUCED | 5,300 | 5,700 | -7.02% | 403 |
| IR | UNCHANGED | 4,700 | 4,700 | 0.0% | 385 |
| SR | REDUCED | 4,914 | 5,929 | -17.12% | 384 |
| OLN | REDUCED | 19,008 | 22,326 | -14.86% | 377 |
| NCMI | UNCHANGED | 97,161 | 97,161 | 0.0% | 369 |
| SNPS | REDUCED | 825 | 865 | -4.62% | 368 |
| ALB | UNCHANGED | 2,700 | 2,700 | 0.0% | 365 |
| SPGI | REDUCED | 868 | 1,320 | -34.24% | 354 |
| KEY | UNCHANGED | 14,900 | 14,900 | 0.0% | 343 |
| RMD | UNCHANGED | 1,680 | 1,680 | 0.0% | 327 |
| VC | UNCHANGED | 3,142 | 3,142 | 0.0% | 312 |
| MTD | ADDED | 240 | 90 | 166.67% | 307 |
| ASIX | REDUCED | 13,925 | 14,525 | -4.13% | 277 |
| HOOD | REDUCED | 2,700 | 2,900 | -6.9% | 271 |
| TROW | REDUCED | 2,198 | 2,398 | -8.34% | 250 |
| GDDY | NEW | 2,700 | - | - | 229 |
| Q | UNCHANGED | 1,358 | 1,358 | 0.0% | 222 |
| A | UNCHANGED | 1,550 | 1,550 | 0.0% | 206 |
| RGEN | UNCHANGED | 1,500 | 1,500 | 0.0% | 205 |
| COST | UNCHANGED | 210 | 210 | 0.0% | 196 |
| BBT | REDUCED | 6,252 | 6,352 | -1.57% | 190 |
| BBY | UNCHANGED | 2,200 | 2,200 | 0.0% | 167 |
| NDSN | UNCHANGED | 550 | 550 | 0.0% | 166 |
| HSY | UNCHANGED | 900 | 900 | 0.0% | 158 |
| CASH | UNCHANGED | 1,802 | 1,802 | 0.0% | 157 |
| GEN | UNCHANGED | 6,200 | 6,200 | 0.0% | 154 |
| AOS | UNCHANGED | 2,300 | 2,300 | 0.0% | 144 |
| FMC | UNCHANGED | 11,225 | 11,225 | 0.0% | 129 |
| ALLE | NEW | 900 | - | - | 126 |
| DD | REDUCED | 906 | 2,718 | -66.67% | 123 |
| LEN | UNCHANGED | 1,200 | 1,200 | 0.0% | 109 |
| TTE | REDUCED | 1,225 | 1,325 | -7.55% | 95 |
| NAVI | REDUCED | 8,920 | 9,220 | -3.25% | 76 |
| EXE | NEW | 650 | - | - | 59 |
| PSKY | REDUCED | 3,109 | 3,309 | -6.04% | 31 |
| PSX | REDUCED | 169 | 1,220 | -86.15% | 29 |
| MTCH | CLOSED OUT | 0 | 105,898 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 32,003 | -100.0% | 0 |
| SMPL | CLOSED OUT | 0 | 26,063 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 24,321 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 21,001 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 18,500 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 13,633 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 5,100 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 1,172 | -100.0% | 0 |
| MAGN | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 581 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 90 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 616,988 | 10.57 | 1.0336538E7 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 341,821 | 5.86 | 3453435.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 267,854 | 4.59 | 1338670.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 215,558 | 3.69 | 744947.0 |
| - | VANGUARD SHORT-TERM CORPORAT | SHRT TRM CORP BD | 92206C409 | 186,125 | 3.19 | 2355122.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 171,136 | 2.93 | 458784.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 134,558 | 2.31 | 564563.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 108,855 | 1.86 | 304600.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,759 | 1.59 | 262529.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 74,281 | 1.27 | 2006500.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 68,232 | 1.17 | 121131.0 |
| VTOL | REDUCED | BRISTOW GROUP INC | COM | 11040G103 | 66,261 | 1.14 | 1603618.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 61,454 | 1.05 | 162684.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,753 | 0.96 | 95975.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,029 | 0.93 | 107973.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 50,269 | 0.86 | 69528.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 49,533 | 0.85 | 41297.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 43,806 | 0.75 | 1893888.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 42,405 | 0.73 | 590102.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,342 | 0.73 | 701020.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,064 | 0.67 | 93988.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 38,996 | 0.67 | 100835.0 | |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 36,792 | 0.63 | 102992.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,100 | 0.62 | 31275.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 34,304 | 0.59 | 115087.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 34,070 | 0.58 | 327723.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 32,906 | 0.56 | 95912.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 32,337 | 0.55 | 74624.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 31,339 | 0.54 | 78896.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 30,748 | 0.53 | 218632.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 30,171 | 0.52 | 280661.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 30,108 | 0.52 | 215629.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 29,794 | 0.51 | 130276.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 28,080 | 0.48 | 1166118.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 26,943 | 0.46 | 1097490.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,928 | 0.46 | 126629.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 26,075 | 0.45 | 315522.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 26,021 | 0.45 | 134669.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,806 | 0.44 | 50246.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 25,717 | 0.44 | 180839.0 | |
| - | EOG RES INC | COM | 26875P101 | 24,788 | 0.42 | 191076.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 24,194 | 0.41 | 463482.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 22,343 | 0.38 | 70505.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 22,102 | 0.38 | 455056.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 21,890 | 0.37 | 225526.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 21,833 | 0.37 | 114619.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 21,416 | 0.37 | 166665.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 20,775 | 0.36 | 446879.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,321 | 0.35 | 146098.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 19,952 | 0.34 | 145930.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,601 | 0.34 | 227685.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 19,506 | 0.33 | 249346.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,351 | 0.33 | 38598.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 19,085 | 0.33 | 45376.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 18,818 | 0.32 | 577758.0 |
| - | LOWES COS INC | COM | 548661107 | 18,655 | 0.32 | 84606.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 18,268 | 0.31 | 62390.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 18,140 | 0.31 | 129610.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,888 | 0.31 | 54648.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,772 | 0.3 | 101106.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 17,771 | 0.3 | 523434.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 17,250 | 0.3 | 67922.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,662 | 0.29 | 260303.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 16,477 | 0.28 | 25976.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,324 | 0.28 | 730038.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,175 | 0.28 | 168057.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 15,978 | 0.27 | 325742.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,722 | 0.27 | 124207.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 15,694 | 0.27 | 715294.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 15,693 | 0.27 | 203403.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 15,575 | 0.27 | 336694.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 15,472 | 0.27 | 352587.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,370 | 0.26 | 97932.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 15,358 | 0.26 | 583306.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 15,039 | 0.26 | 115141.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 14,982 | 0.26 | 70201.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,928 | 0.26 | 569982.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 14,789 | 0.25 | 230390.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 14,564 | 0.25 | 42163.0 |
| - | PVH CORPORATION | COM | 693656100 | 14,462 | 0.25 | 194751.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,283 | 0.24 | 197942.0 |
| - | MATADOR RES CO | COM | 576485205 | 14,202 | 0.24 | 285302.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 13,945 | 0.24 | 140464.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,909 | 0.24 | 279182.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 13,896 | 0.24 | 263937.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,824 | 0.24 | 320157.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 13,819 | 0.24 | 94240.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 13,198 | 0.23 | 69564.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,036 | 0.22 | 142939.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,014 | 0.22 | 113859.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,996 | 0.22 | 47781.0 | |
| - | QUALCOMM INC | COM | 747525103 | 12,980 | 0.22 | 70242.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,907 | 0.22 | 304850.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 12,823 | 0.22 | 176718.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,674 | 0.22 | 76460.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 12,585 | 0.22 | 61383.0 |
| - | CLOROX CO DEL | COM | 189054109 | 12,539 | 0.21 | 131384.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 12,423 | 0.21 | 47599.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,336 | 0.21 | 99133.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 12,302 | 0.21 | 118914.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 12,106 | 0.21 | 135418.0 |
| - | BLOCK H & R INC | COM | 093671105 | 12,105 | 0.21 | 317883.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 11,997 | 0.21 | 44877.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,979 | 0.21 | 67206.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,726 | 0.2 | 131041.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 11,703 | 0.2 | 15444.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 11,630 | 0.2 | 22829.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 11,522 | 0.2 | 199205.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,445 | 0.2 | 268163.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 11,370 | 0.19 | 129546.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,288 | 0.19 | 158099.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 11,215 | 0.19 | 124871.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 11,173 | 0.19 | 166810.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 11,039 | 0.19 | 21834.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 10,995 | 0.19 | 29429.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 10,819 | 0.19 | 83810.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 10,749 | 0.18 | 425364.0 |
| ARMK | ADDED | ARAMARK | COM | 03852U106 | 10,554 | 0.18 | 185483.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 10,502 | 0.18 | 58389.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 10,497 | 0.18 | 29632.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 10,452 | 0.18 | 132881.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,062 | 0.17 | 258784.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,925 | 0.17 | 28142.0 |
| - | NMI HLDGS INC | COM | 629209305 | 9,912 | 0.17 | 241219.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 9,802 | 0.17 | 22037.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 9,699 | 0.17 | 71633.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,696 | 0.17 | 34501.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 9,368 | 0.16 | 248684.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,328 | 0.16 | 79418.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 9,303 | 0.16 | 225140.0 | |
| MTN | REDUCED | VAIL RESORTS INC | COM | 91879Q109 | 9,254 | 0.16 | 67966.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,214 | 0.16 | 159908.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,189 | 0.16 | 62699.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,172 | 0.16 | 303908.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,117 | 0.16 | 222090.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,090 | 0.16 | 14578.0 |
| - | PPG INDS INC | COM | 693506107 | 8,907 | 0.15 | 73438.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 8,876 | 0.15 | 186737.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,861 | 0.15 | 82095.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,689 | 0.15 | 43096.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 8,667 | 0.15 | 36386.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 8,664 | 0.15 | 75269.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 8,560 | 0.15 | 102415.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,528 | 0.15 | 52618.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,509 | 0.15 | 103516.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,479 | 0.15 | 45321.0 |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,458 | 0.14 | 113489.0 |
| KVUE | REDUCED | KENVUE INC | SHS | 49177J102 | 8,140 | 0.14 | 425953.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,098 | 0.14 | 32889.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 8,086 | 0.14 | 50865.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 8,073 | 0.14 | 341790.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 7,900 | 0.14 | 25229.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 7,874 | 0.13 | 80075.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 7,823 | 0.13 | 239006.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 7,819 | 0.13 | 366744.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 7,814 | 0.13 | 83020.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,620 | 0.13 | 44927.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 7,613 | 0.13 | 20418.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 7,455 | 0.13 | 7001.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 7,422 | 0.13 | 33571.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,418 | 0.13 | 19849.0 | |
| - | CACI INTL INC | CL A | 127190304 | 7,360 | 0.13 | 15888.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 7,309 | 0.13 | 46051.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 7,305 | 0.13 | 156695.0 |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 7,190 | 0.12 | 36808.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 7,133 | 0.12 | 58790.0 | |
| OKTA | ADDED | OKTA INC | CL A | 679295105 | 7,120 | 0.12 | 52183.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 7,069 | 0.12 | 31571.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 7,026 | 0.12 | 22333.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 6,906 | 0.12 | 333613.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,901 | 0.12 | 94081.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,599 | 0.11 | 92137.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 6,557 | 0.11 | 559989.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,477 | 0.11 | 81760.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 6,340 | 0.11 | 41893.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,201 | 0.11 | 24642.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 6,083 | 0.1 | 288175.0 | |
| - | HAMILTON INSURANCE GRP LTD | CL B | G42706104 | 6,019 | 0.1 | 177331.0 | |
| TDW | REDUCED | TIDEWATER INC NEW | COM | 88642R109 | 5,992 | 0.1 | 89933.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,991 | 0.1 | 8.0 | |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 5,988 | 0.1 | 138686.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 5,983 | 0.1 | 62514.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 5,957 | 0.1 | 155499.0 | |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,886 | 0.1 | 20215.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 5,878 | 0.1 | 62211.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 5,791 | 0.1 | 49392.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,730 | 0.1 | 63338.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,704 | 0.1 | 109510.0 | |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,626 | 0.1 | 54944.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 5,554 | 0.1 | 70221.0 |
| PPC | ADDED | PILGRIMS PRIDE CORP | COM | 72147K108 | 5,526 | 0.09 | 196598.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,429 | 0.09 | 11367.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 5,375 | 0.09 | 12633.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 5,365 | 0.09 | 22739.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 5,348 | 0.09 | 63210.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,337 | 0.09 | 68542.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 5,312 | 0.09 | 100900.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 5,311 | 0.09 | 57926.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,264 | 0.09 | 52082.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 5,246 | 0.09 | 116198.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,216 | 0.09 | 46925.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 5,131 | 0.09 | 27617.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 5,089 | 0.09 | 35018.0 |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,018 | 0.09 | 272552.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 5,000 | 0.09 | 56298.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,975 | 0.09 | 127693.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 4,917 | 0.08 | 174363.0 | |
| PGNY | ADDED | PROGYNY INC | SHS | 74340E103 | 4,746 | 0.08 | 164624.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,683 | 0.08 | 92368.0 |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 4,672 | 0.08 | 347074.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,576 | 0.08 | 15748.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 4,560 | 0.08 | 74287.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 4,539 | 0.08 | 70614.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,525 | 0.08 | 8351.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 4,495 | 0.08 | 3762.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 4,439 | 0.08 | 63732.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 4,434 | 0.08 | 34208.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,390 | 0.08 | 236406.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,372 | 0.07 | 51686.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 4,328 | 0.07 | 58178.0 | |
| - | BANK OF AMERICA | CORP | 060505104 | 4,319 | 0.07 | 75794.0 | |
| - | STATE STR CORP | COM | 857477103 | 4,240 | 0.07 | 25001.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,191 | 0.07 | 10551.0 |
| RKT | REDUCED | ROCKET COMPANIES INC | SHS | 77311W101 | 4,178 | 0.07 | 265289.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 4,169 | 0.07 | 23708.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 4,088 | 0.07 | 58371.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,063 | 0.07 | 37017.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 4,016 | 0.07 | 101879.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,010 | 0.07 | 46038.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 3,908 | 0.07 | 33642.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,907 | 0.07 | 81841.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,850 | 0.07 | 42431.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 3,842 | 0.07 | 117997.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,760 | 0.06 | 25998.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,740 | 0.06 | 38780.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 3,724 | 0.06 | 18896.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 3,720 | 0.06 | 11744.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 3,703 | 0.06 | 53981.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,697 | 0.06 | 45489.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,650 | 0.06 | 41847.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,645 | 0.06 | 12080.0 |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 3,634 | 0.06 | 85805.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 3,608 | 0.06 | 75888.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 3,569 | 0.06 | 37687.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,549 | 0.06 | 19620.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,512 | 0.06 | 9698.0 |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 3,487 | 0.06 | 186577.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 3,446 | 0.06 | 43621.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,435 | 0.06 | 27902.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 3,360 | 0.06 | 159793.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,359 | 0.06 | 2859.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,358 | 0.06 | 6760.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,292 | 0.06 | 2906.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 3,273 | 0.06 | 15636.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,258 | 0.06 | 12271.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,146 | 0.05 | 33586.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,139 | 0.05 | 14370.0 | |
| EXEL | UNCHANGED | EXELIXIS INC | COM | 30161Q104 | 3,101 | 0.05 | 56987.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 3,098 | 0.05 | 41865.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 3,089 | 0.05 | 24446.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,043 | 0.05 | 7328.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,030 | 0.05 | 26756.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 3,028 | 0.05 | 29609.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,017 | 0.05 | 33516.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 3,010 | 0.05 | 8817.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,980 | 0.05 | 10648.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,971 | 0.05 | 27649.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,969 | 0.05 | 8714.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,952 | 0.05 | 52366.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 2,943 | 0.05 | 12587.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,936 | 0.05 | 6971.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,933 | 0.05 | 95334.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,931 | 0.05 | 8080.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,921 | 0.05 | 53481.0 |
| - | WHITECAP RES INC | COM NEW | 96467A200 | 2,908 | 0.05 | 280123.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 2,896 | 0.05 | 14106.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 2,886 | 0.05 | 65718.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 2,878 | 0.05 | 56477.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,868 | 0.05 | 51209.0 | |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,856 | 0.05 | 36433.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 2,823 | 0.05 | 3402.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,802 | 0.05 | 1414.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 2,794 | 0.05 | 13543.0 |
| - | MUELLER INDS INC | COM | 624756102 | 2,792 | 0.05 | 22709.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,726 | 0.05 | 33451.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,672 | 0.05 | 17053.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,640 | 0.05 | 13664.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 2,630 | 0.05 | 15288.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 2,568 | 0.04 | 6173.0 |
| OSK | REDUCED | OSHKOSH CORP | COM | 688239201 | 2,563 | 0.04 | 16701.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,524 | 0.04 | 45975.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,521 | 0.04 | 86112.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,518 | 0.04 | 121837.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,446 | 0.04 | 55073.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,442 | 0.04 | 10906.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,434 | 0.04 | 14772.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,419 | 0.04 | 62451.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,412 | 0.04 | 32286.0 |
| VVV | REDUCED | VALVOLINE INC | COM | 92047W101 | 2,399 | 0.04 | 60673.0 |
| - | WATERS CORP | COM | 941848103 | 2,376 | 0.04 | 6334.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,369 | 0.04 | 2422.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,330 | 0.04 | 6887.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,317 | 0.04 | 30502.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,313 | 0.04 | 24763.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 2,304 | 0.04 | 51090.0 | |
| CAKE | REDUCED | CHEESECAKE FACTORY INC | COM | 163072101 | 2,289 | 0.04 | 28779.0 |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,279 | 0.04 | 16369.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 2,272 | 0.04 | 18914.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,261 | 0.04 | 28888.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,223 | 0.04 | 10269.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 2,211 | 0.04 | 42455.0 |
| ACT | REDUCED | ENACT HOLDINGS INC | SHS | 29249E109 | 2,205 | 0.04 | 48242.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 2,202 | 0.04 | 84353.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 2,188 | 0.04 | 27765.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 2,140 | 0.04 | 17093.0 |
| FN | ADDED | FABRINET | SHS | G3323L100 | 2,135 | 0.04 | 3799.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,116 | 0.04 | 31866.0 |
| - | LCI INDS | COM | 50189K103 | 2,115 | 0.04 | 19972.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,114 | 0.04 | 19052.0 | |
| TREX | REDUCED | TREX INC | COM | 89531P105 | 2,110 | 0.04 | 42164.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,101 | 0.04 | 13383.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,099 | 0.04 | 15341.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,089 | 0.04 | 26936.0 |
| HTO | ADDED | H2O AMERICA | COM | 784305104 | 2,089 | 0.04 | 34375.0 |
| JAZZ | UNCHANGED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,066 | 0.04 | 8573.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 2,058 | 0.04 | 55707.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 2,047 | 0.04 | 6170.0 |
| - | CONCENTRA GRP HO PARENT INC | SHS | 20603L102 | 2,042 | 0.03 | 68644.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,006 | 0.03 | 8078.0 |
| MUSA | ADDED | MURPHY USA INC | COM | 626755102 | 1,980 | 0.03 | 3674.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,971 | 0.03 | 11753.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,971 | 0.03 | 36712.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,942 | 0.03 | 11652.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 1,938 | 0.03 | 28384.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,935 | 0.03 | 19525.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,918 | 0.03 | 12703.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,898 | 0.03 | 10764.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,855 | 0.03 | 15151.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,852 | 0.03 | 4232.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,845 | 0.03 | 15680.0 |
| - | IDEX CORP | COM | 45167R104 | 1,840 | 0.03 | 8109.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,839 | 0.03 | 5570.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 1,835 | 0.03 | 29247.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,824 | 0.03 | 3515.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,811 | 0.03 | 26883.0 |
| DUOL | REDUCED | DUOLINGO INC | SHS | 26603R106 | 1,795 | 0.03 | 15608.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,792 | 0.03 | 7407.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,789 | 0.03 | 5989.0 |
| NXT | REDUCED | NEXTPOWER INC | SHS | 65290E101 | 1,783 | 0.03 | 14963.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,770 | 0.03 | 5191.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,760 | 0.03 | 3323.0 | |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 1,749 | 0.03 | 53762.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,739 | 0.03 | 63556.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 1,728 | 0.03 | 78278.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,728 | 0.03 | 5800.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,725 | 0.03 | 22700.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 1,720 | 0.03 | 5810.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,713 | 0.03 | 6118.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,693 | 0.03 | 7117.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 1,688 | 0.03 | 79011.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,673 | 0.03 | 13185.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,667 | 0.03 | 65028.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,660 | 0.03 | 23725.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,654 | 0.03 | 33989.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 1,647 | 0.03 | 18369.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,628 | 0.03 | 4093.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,617 | 0.03 | 4250.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,612 | 0.03 | 28758.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 1,588 | 0.03 | 12530.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 1,552 | 0.03 | 4100.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,534 | 0.03 | 29835.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,525 | 0.03 | 5637.0 | |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 1,520 | 0.03 | 11054.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 1,515 | 0.03 | 20966.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 1,501 | 0.03 | 32492.0 |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 1,495 | 0.03 | 17828.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,494 | 0.03 | 6709.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 1,489 | 0.03 | 30609.0 |
| APPF | ADDED | APPFOLIO INC | COM CL A | 03783C100 | 1,469 | 0.03 | 9160.0 |
| CFR | REDUCED | CULLEN FROST BANKERS INC | COM | 229899109 | 1,461 | 0.03 | 9455.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,458 | 0.02 | 2044.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 1,451 | 0.02 | 19346.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 1,450 | 0.02 | 6500.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,444 | 0.02 | 13055.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 1,425 | 0.02 | 5033.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,417 | 0.02 | 19789.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | COM | 960413102 | 1,411 | 0.02 | 19335.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,408 | 0.02 | 15187.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,399 | 0.02 | 25509.0 |
| TTEK | ADDED | TETRA TECH INC NEW | COM | 88162G103 | 1,392 | 0.02 | 48172.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORP | SHS | 29415F104 | 1,391 | 0.02 | 52778.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,388 | 0.02 | 2250.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,382 | 0.02 | 33782.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,380 | 0.02 | 10080.0 | |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,378 | 0.02 | 43600.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,367 | 0.02 | 26381.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 1,357 | 0.02 | 32903.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,339 | 0.02 | 50729.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,338 | 0.02 | 3100.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 1,338 | 0.02 | 26160.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 1,326 | 0.02 | 17540.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,315 | 0.02 | 14256.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 1,308 | 0.02 | 7925.0 |
| - | UGI CORP NEW | COM | 902681105 | 1,308 | 0.02 | 37879.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,301 | 0.02 | 16845.0 |
| APP | REDUCED | APPLOVIN CORP | SHS | 03831W108 | 1,257 | 0.02 | 2440.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,257 | 0.02 | 10766.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,242 | 0.02 | 20089.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,225 | 0.02 | 3713.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 1,224 | 0.02 | 15241.0 |
| - | MASCO CORP | COM | 574599106 | 1,216 | 0.02 | 14948.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,210 | 0.02 | 5872.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,199 | 0.02 | 9044.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,193 | 0.02 | 14694.0 | |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 1,192 | 0.02 | 3103.0 |
| ACI | REDUCED | ALBERTSONS COMPANIES INC | SHS | 013091103 | 1,179 | 0.02 | 87165.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,168 | 0.02 | 12875.0 |
| DV | ADDED | DOUBLEVERIFY HOLDINGS INC | SHS | 25862V105 | 1,166 | 0.02 | 107519.0 |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 1,166 | 0.02 | 16462.0 |
| ACM | REDUCED | AECOM | COM | 00766T100 | 1,152 | 0.02 | 16511.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 1,144 | 0.02 | 2684.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,141 | 0.02 | 31679.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 1,124 | 0.02 | 40900.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,081 | 0.02 | 12200.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,068 | 0.02 | 4838.0 |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 1,066 | 0.02 | 2289.0 |
| DDOG | REDUCED | DATADOG INC | SHS | 23804L103 | 1,064 | 0.02 | 4087.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 1,050 | 0.02 | 4575.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,019 | 0.02 | 4437.0 | |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,016 | 0.02 | 3760.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,016 | 0.02 | 4558.0 | |
| TTC | REDUCED | TORO CO | COM | 891092108 | 1,003 | 0.02 | 10300.0 |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 990 | 0.02 | 14413.0 |
| BRC | ADDED | BRADY CORP | CL A | 104674106 | 989 | 0.02 | 10802.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 988 | 0.02 | 3514.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 971 | 0.02 | 27690.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 970 | 0.02 | 4275.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 961 | 0.02 | 8914.0 | |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 958 | 0.02 | 5900.0 |
| PZZA | ADDED | PAPA JOHNS INTL INC | COM | 698813102 | 954 | 0.02 | 25954.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 954 | 0.02 | 57217.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 947 | 0.02 | 7700.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 937 | 0.02 | 45659.0 |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 933 | 0.02 | 5884.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 922 | 0.02 | 39000.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 913 | 0.02 | 25216.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 907 | 0.02 | 24939.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 899 | 0.02 | 58285.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 899 | 0.02 | 20739.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 895 | 0.02 | 5306.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 890 | 0.02 | 11278.0 | |
| WW | UNCHANGED | WW INTL INC | COM NEW | 98262P200 | 883 | 0.02 | 55227.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 874 | 0.01 | 27279.0 | |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 873 | 0.01 | 5132.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 869 | 0.01 | 2965.0 | |
| EIX | UNCHANGED | EDISON INTL | COM | 281020107 | 850 | 0.01 | 11414.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 836 | 0.01 | 15905.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 828 | 0.01 | 23558.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 822 | 0.01 | 2980.0 | |
| - | THOR INDS INC | COM | 885160101 | 816 | 0.01 | 10862.0 | |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 803 | 0.01 | 61879.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 802 | 0.01 | 5900.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 799 | 0.01 | 8050.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 797 | 0.01 | 31446.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 785 | 0.01 | 15057.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 785 | 0.01 | 30308.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 781 | 0.01 | 46440.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 779 | 0.01 | 5917.0 | |
| - | RAMACO RES INC | COM CL B | 75134P501 | 755 | 0.01 | 88318.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 754 | 0.01 | 18600.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 753 | 0.01 | 565.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 745 | 0.01 | 6338.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL C | 904311206 | 745 | 0.01 | 119780.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 736 | 0.01 | 10203.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 735 | 0.01 | 4785.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 729 | 0.01 | 10036.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 728 | 0.01 | 3811.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 726 | 0.01 | 11629.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 722 | 0.01 | 2823.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 720 | 0.01 | 7042.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 714 | 0.01 | 3976.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 712 | 0.01 | 9921.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 711 | 0.01 | 5882.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 704 | 0.01 | 2695.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 703 | 0.01 | 19033.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 696 | 0.01 | 7171.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 694 | 0.01 | 3213.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 687 | 0.01 | 9906.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 685 | 0.01 | 10010.0 |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 681 | 0.01 | 12664.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 678 | 0.01 | 5900.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 672 | 0.01 | 880.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 670 | 0.01 | 6486.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 663 | 0.01 | 40177.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 642 | 0.01 | 4482.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 640 | 0.01 | 8309.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 637 | 0.01 | 5700.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 630 | 0.01 | 3892.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 628 | 0.01 | 39544.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 616 | 0.01 | 9791.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 5,837,612 | 621 | 11.311024 | 0.556476 | 20.644422 |
| 2026-03-31 | 2026-05-18 | 5,243,959 | 622 | 10.484525 | 0.516195 | 20.158908 |
| 2025-12-31 | 2026-02-12 | 5,252,934 | 606 | 10.745663 | 0.531213 | 20.12573 |
| 2025-09-30 | 2025-11-12 | 5,144,110 | 606 | 10.796475 | 0.534332 | 20.231505 |
| 2025-03-31 | 2025-05-05 | 4,890,874 | 596 | 9.846423 | 0.48276 | 19.687238 |
| 2024-12-31 | 2025-02-04 | 5,014,760 | 594 | 10.367239 | 0.510996 | 19.875304 |