Crossmark Global Holdings, Inc.
CIK 0001539204
Annualised vol
13.768614%
Beta
0.678332
HHI
103.240972
Top-10 weight
24.007001%
VaR 95%
1.268809%
VaR 99%
2.529088%
Max drawdown
22.577044%
Matched value
72.845698%
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 | 2,101,468 | 1,904,776 | 10.33% | 420,482,710 |
| AAPL | ADDED | 1,291,247 | 1,241,972 | 3.97% | 373,635,256 |
| GOOGL | ADDED | 814,349 | 789,732 | 3.12% | 289,545,996 |
| MSFT | ADDED | 473,877 | 459,204 | 3.2% | 176,765,754 |
| AMZN | REDUCED | 652,297 | 652,792 | -0.08% | 155,468,467 |
| AVGO | REDUCED | 391,737 | 410,027 | -4.46% | 147,978,564 |
| MU | ADDED | 67,693 | 57,321 | 18.09% | 78,137,353 |
| JPM | REDUCED | 225,657 | 238,214 | -5.27% | 73,864,451 |
| V | REDUCED | 211,260 | 212,324 | -0.5% | 72,481,209 |
| GILD | ADDED | 541,294 | 524,989 | 3.11% | 68,387,124 |
| META | REDUCED | 119,765 | 123,482 | -3.01% | 67,462,295 |
| C | ADDED | 462,377 | 412,478 | 12.1% | 64,714,236 |
| TSLA | REDUCED | 148,921 | 149,278 | -0.24% | 62,636,173 |
| MA | ADDED | 116,020 | 107,254 | 8.17% | 59,587,758 |
| LRCX | REDUCED | 132,930 | 139,353 | -4.61% | 57,602,557 |
| DELL | ADDED | 130,973 | 93,234 | 40.48% | 56,509,673 |
| KO | ADDED | 672,317 | 662,531 | 1.48% | 54,639,193 |
| VZ | ADDED | 1,251,246 | 953,203 | 31.27% | 52,977,763 |
| LLY | REDUCED | 44,150 | 44,827 | -1.51% | 52,954,835 |
| SCHW | ADDED | 554,130 | 533,839 | 3.8% | 51,129,579 |
| WMT | ADDED | 446,843 | 372,642 | 19.91% | 50,609,416 |
| ANET | ADDED | 296,925 | 295,814 | 0.38% | 50,441,619 |
| AMD | REDUCED | 86,339 | 227,824 | -62.1% | 50,155,188 |
| MS | REDUCED | 206,921 | 211,669 | -2.24% | 43,254,793 |
| ADI | ADDED | 105,493 | 96,814 | 8.96% | 41,898,470 |
| CVS | ADDED | 395,817 | 374,436 | 5.71% | 40,947,267 |
| ORCL | ADDED | 276,434 | 262,510 | 5.3% | 40,511,381 |
| WDC | REDUCED | 61,437 | 152,664 | -59.76% | 39,241,054 |
| CMCSA | ADDED | 1,481,168 | 1,257,466 | 17.79% | 36,362,673 |
| FTNT | ADDED | 228,538 | 199,740 | 14.42% | 35,108,008 |
| MRK | ADDED | 264,831 | 245,186 | 8.01% | 34,030,808 |
| ABBV | ADDED | 129,445 | 79,800 | 62.21% | 32,573,571 |
| KLAC | ADDED | 107,364 | 13,311 | 706.58% | 32,392,792 |
| HD | REDUCED | 90,432 | 92,733 | -2.48% | 31,893,502 |
| PG | NEW | 216,340 | - | - | 31,724,026 |
| NFLX | ADDED | 433,024 | 423,967 | 2.14% | 30,917,914 |
| INTC | ADDED | 215,093 | 212,037 | 1.44% | 30,033,436 |
| PLTR | ADDED | 256,921 | 179,363 | 43.24% | 29,974,973 |
| CAT | ADDED | 27,898 | 26,769 | 4.22% | 29,708,322 |
| ABT | NEW | 321,847 | - | - | 29,204,380 |
| MCD | REDUCED | 107,343 | 108,941 | -1.47% | 29,015,877 |
| SO | ADDED | 302,533 | 289,979 | 4.33% | 28,955,454 |
| MO | REDUCED | 401,127 | 466,012 | -13.92% | 28,861,101 |
| MDT | ADDED | 367,157 | 365,762 | 0.38% | 28,722,730 |
| HPE | REDUCED | 630,162 | 654,960 | -3.79% | 28,426,594 |
| LYG | REDUCED | 4,844,087 | 4,853,365 | -0.19% | 28,241,029 |
| ABNB | REDUCED | 185,318 | 186,227 | -0.49% | 26,519,006 |
| NOW | ADDED | 266,165 | 244,495 | 8.86% | 26,424,861 |
| BPOP | REDUCED | 159,229 | 162,186 | -1.82% | 26,142,225 |
| DAL | NEW | 276,453 | - | - | 25,892,626 |
| COP | ADDED | 244,183 | 130,553 | 87.04% | 25,385,262 |
| PH | ADDED | 24,808 | 21,733 | 14.15% | 24,265,217 |
| AXP | REDUCED | 71,454 | 107,678 | -33.64% | 24,169,370 |
| T | ADDED | 1,119,650 | 1,092,222 | 2.51% | 23,176,763 |
| UBER | ADDED | 312,369 | 304,426 | 2.61% | 22,540,547 |
| SBUX | ADDED | 218,858 | 208,019 | 5.21% | 22,365,136 |
| RTX | ADDED | 114,125 | 97,670 | 16.85% | 21,653,001 |
| BKNG | ADDED | 119,524 | 4,884 | 2347.26% | 21,303,962 |
| BMY | ADDED | 365,001 | 308,976 | 18.13% | 21,031,348 |
| CRM | ADDED | 127,505 | 93,375 | 36.55% | 19,975,001 |
| ADBE | ADDED | 96,427 | 80,145 | 20.32% | 19,769,464 |
| GEV | ADDED | 15,880 | 14,892 | 6.63% | 18,656,777 |
| MCK | REDUCED | 24,338 | 26,543 | -8.31% | 18,389,861 |
| NWG | ADDED | 1,035,444 | 274,538 | 277.16% | 18,254,878 |
| NTAP | REDUCED | 114,965 | 118,801 | -3.23% | 17,791,910 |
| CVX | REDUCED | 104,817 | 106,723 | -1.79% | 17,374,451 |
| SNDK | REDUCED | 7,613 | 7,620 | -0.09% | 17,309,931 |
| COST | NEW | 18,410 | - | - | 17,222,407 |
| SYY | REDUCED | 203,944 | 208,352 | -2.12% | 17,045,681 |
| MDLZ | ADDED | 292,984 | 279,905 | 4.67% | 16,946,207 |
| GAP | REDUCED | 900,261 | 915,469 | -1.66% | 16,816,871 |
| TEL | REDUCED | 80,489 | 82,430 | -2.35% | 16,227,341 |
| NTES | ADDED | 124,957 | 123,182 | 1.44% | 16,011,942 |
| ZTO | ADDED | 712,014 | 641,983 | 10.91% | 15,934,877 |
| SU | REDUCED | 294,494 | 302,260 | -2.57% | 15,808,391 |
| G | ADDED | 572,751 | 565,732 | 1.24% | 15,750,654 |
| KOF | REDUCED | 147,105 | 150,869 | -2.49% | 15,629,947 |
| CAH | ADDED | 65,193 | 63,106 | 3.31% | 15,487,249 |
| GS | REDUCED | 15,056 | 21,439 | -29.77% | 15,227,187 |
| NXPI | REDUCED | 54,018 | 56,819 | -4.93% | 15,180,614 |
| SKT | REDUCED | 380,815 | 391,151 | -2.64% | 15,030,771 |
| UL | ADDED | 249,912 | 223,889 | 11.62% | 15,024,703 |
| OMC | REDUCED | 205,344 | 211,021 | -2.69% | 14,955,198 |
| LIN | REDUCED | 28,285 | 29,403 | -3.8% | 14,678,218 |
| SLF | REDUCED | 186,447 | 190,289 | -2.02% | 14,621,157 |
| AMGN | ADDED | 40,262 | 39,260 | 2.55% | 14,579,675 |
| RF | REDUCED | 481,789 | 493,014 | -2.28% | 14,550,041 |
| SLB | ADDED | 311,900 | 300,393 | 3.83% | 14,500,231 |
| SNA | REDUCED | 35,284 | 36,059 | -2.15% | 14,198,389 |
| GD | ADDED | 40,059 | 39,590 | 1.18% | 14,190,374 |
| APP | REDUCED | 27,424 | 27,547 | -0.45% | 14,129,668 |
| SHEL | ADDED | 181,261 | 175,044 | 3.55% | 14,055,012 |
| PANW | REDUCED | 40,790 | 41,414 | -1.51% | 13,910,206 |
| JOYY | ADDED | 209,870 | 196,784 | 6.65% | 13,849,314 |
| CL | ADDED | 146,708 | 146,014 | 0.48% | 13,450,171 |
| TIMB | ADDED | 617,709 | 616,698 | 0.16% | 13,231,318 |
| HPQ | REDUCED | 589,893 | 606,027 | -2.66% | 12,942,260 |
| TAK | ADDED | 783,835 | 777,148 | 0.86% | 12,564,875 |
| PEP | ADDED | 90,453 | 90,428 | 0.03% | 12,247,383 |
| SAP | ADDED | 77,739 | 76,364 | 1.8% | 11,980,357 |
| OGS | ADDED | 151,342 | 2,930 | 5065.26% | 11,663,928 |
| CDW | REDUCED | 81,280 | 83,729 | -2.92% | 11,431,233 |
| PAYX | REDUCED | 114,569 | 117,927 | -2.85% | 11,265,617 |
| PLD | ADDED | 81,788 | 75,003 | 9.05% | 11,079,820 |
| NGG | ADDED | 133,089 | 110,948 | 19.96% | 11,029,085 |
| UBS | REDUCED | 222,503 | 226,138 | -1.61% | 11,027,249 |
| TTE | ADDED | 141,779 | 120,146 | 18.01% | 11,024,735 |
| ISRG | REDUCED | 26,510 | 26,577 | -0.25% | 10,542,497 |
| NEE | ADDED | 120,103 | 119,788 | 0.26% | 10,541,440 |
| INFY | ADDED | 1,004,894 | 995,774 | 0.92% | 10,541,334 |
| FTI | ADDED | 158,844 | 112,815 | 40.8% | 10,531,357 |
| INCY | ADDED | 89,139 | 83,415 | 6.86% | 10,104,797 |
| JLL | ADDED | 32,452 | 31,845 | 1.91% | 10,058,497 |
| MRVL | ADDED | 32,890 | 8,215 | 300.37% | 9,797,602 |
| SONY | REDUCED | 484,865 | 487,727 | -0.59% | 9,726,392 |
| CBRE | ADDED | 70,901 | 62,340 | 13.73% | 9,549,656 |
| DE | ADDED | 14,613 | 14,420 | 1.34% | 9,269,464 |
| NEM | ADDED | 99,076 | 94,668 | 4.66% | 9,253,698 |
| ADSK | ADDED | 47,428 | 42,280 | 12.18% | 9,220,952 |
| SYK | REDUCED | 28,897 | 29,634 | -2.49% | 9,097,840 |
| WELL | ADDED | 39,847 | 39,539 | 0.78% | 9,044,074 |
| CROX | ADDED | 74,706 | 57,458 | 30.02% | 9,012,532 |
| ARGX | ADDED | 9,684 | 8,668 | 11.72% | 8,984,525 |
| HWM | ADDED | 32,969 | 32,769 | 0.61% | 8,864,045 |
| JNJ | REDUCED | 34,792 | 35,084 | -0.83% | 8,836,111 |
| ROST | ADDED | 39,940 | 12,900 | 209.61% | 8,501,229 |
| DBX | ADDED | 308,099 | 307,999 | 0.03% | 8,463,480 |
| JBL | REDUCED | 21,522 | 29,618 | -27.33% | 8,296,301 |
| SYF | REDUCED | 108,860 | 130,539 | -16.61% | 8,278,803 |
| TPR | ADDED | 56,465 | 49,247 | 14.66% | 8,265,347 |
| RIO | ADDED | 84,995 | 79,285 | 7.2% | 8,068,575 |
| TT | ADDED | 16,016 | 15,411 | 3.93% | 7,866,419 |
| MTCH | ADDED | 205,793 | 98,064 | 109.86% | 7,830,424 |
| WEX | ADDED | 54,014 | 41,714 | 29.49% | 7,620,835 |
| BWA | REDUCED | 114,219 | 126,797 | -9.92% | 7,584,142 |
| CRUS | ADDED | 50,667 | 48,551 | 4.36% | 7,525,570 |
| CTVA | ADDED | 87,332 | 82,740 | 5.55% | 7,396,121 |
| OTEX | REDUCED | 333,474 | 342,173 | -2.54% | 7,386,445 |
| SPGI | REDUCED | 17,825 | 19,811 | -10.02% | 7,259,579 |
| EXPE | ADDED | 28,237 | 26,448 | 6.76% | 7,225,284 |
| ROKU | REDUCED | 52,144 | 61,547 | -15.28% | 7,203,172 |
| DUK | ADDED | 56,438 | 46,858 | 20.44% | 7,143,977 |
| BLK | REDUCED | 7,406 | 8,034 | -7.82% | 7,121,313 |
| BCS | ADDED | 264,570 | 262,262 | 0.88% | 7,106,350 |
| HLN | REDUCED | 749,194 | 749,365 | -0.02% | 6,989,980 |
| RYN | REDUCED | 325,690 | 337,126 | -3.39% | 6,930,676 |
| AFL | REDUCED | 58,807 | 64,722 | -9.14% | 6,895,132 |
| TMUS | REDUCED | 40,629 | 40,679 | -0.12% | 6,814,738 |
| DOX | REDUCED | 134,724 | 138,429 | -2.68% | 6,808,949 |
| KEYS | ADDED | 18,977 | 13,535 | 40.21% | 6,643,278 |
| CMI | ADDED | 9,257 | 6,762 | 36.9% | 6,602,185 |
| TDG | REDUCED | 4,945 | 5,727 | -13.65% | 6,586,938 |
| EQIX | ADDED | 6,277 | 6,028 | 4.13% | 6,543,553 |
| FDX | ADDED | 20,494 | 17,202 | 19.14% | 6,417,286 |
| MFG | ADDED | 668,210 | 650,548 | 2.71% | 6,401,452 |
| ROK | REDUCED | 12,898 | 13,978 | -7.73% | 6,385,542 |
| XP | REDUCED | 389,125 | 650,050 | -40.14% | 6,327,170 |
| MET | ADDED | 74,452 | 72,459 | 2.75% | 6,299,384 |
| TM | REDUCED | 37,369 | 41,427 | -9.8% | 6,293,616 |
| ECL | ADDED | 22,553 | 21,393 | 5.42% | 6,283,540 |
| TWLO | ADDED | 29,830 | 9,234 | 223.05% | 6,154,824 |
| MTD | REDUCED | 4,797 | 5,459 | -12.13% | 6,128,215 |
| ETSY | REDUCED | 80,615 | 92,076 | -12.45% | 6,072,728 |
| NOK | ADDED | 444,695 | 437,822 | 1.57% | 5,905,550 |
| VST | REDUCED | 37,156 | 37,893 | -1.94% | 5,894,056 |
| CSX | ADDED | 122,635 | 122,202 | 0.35% | 5,828,842 |
| EBAY | ADDED | 51,369 | 35,707 | 43.86% | 5,740,486 |
| GIS | NEW | 163,823 | - | - | 5,701,046 |
| IX | REDUCED | 142,762 | 144,236 | -1.02% | 5,430,666 |
| INTU | ADDED | 20,731 | 19,772 | 4.85% | 5,410,860 |
| MNST | ADDED | 56,065 | 55,594 | 0.85% | 5,388,968 |
| RELX | REDUCED | 166,930 | 169,662 | -1.61% | 5,286,673 |
| COR | REDUCED | 18,619 | 20,422 | -8.83% | 5,268,805 |
| UMC | ADDED | 191,794 | 185,473 | 3.41% | 5,218,715 |
| NTNX | ADDED | 102,105 | 72,774 | 40.3% | 5,203,271 |
| AOS | ADDED | 81,052 | 6,599 | 1128.25% | 5,083,581 |
| AMG | NEW | 14,613 | - | - | 4,945,039 |
| VRT | ADDED | 14,632 | 12,446 | 17.56% | 4,899,086 |
| NVS | REDUCED | 31,082 | 32,492 | -4.34% | 4,871,238 |
| BP | ADDED | 131,174 | 128,961 | 1.72% | 4,846,879 |
| UNH | REDUCED | 11,569 | 11,930 | -3.03% | 4,808,345 |
| VLTO | ADDED | 53,264 | 39,442 | 35.04% | 4,723,447 |
| SNPS | ADDED | 10,508 | 9,250 | 13.6% | 4,687,307 |
| CME | ADDED | 20,936 | 20,869 | 0.32% | 4,623,302 |
| PM | REDUCED | 25,406 | 25,407 | 0.0% | 4,596,199 |
| CIEN | ADDED | 9,338 | 6,781 | 37.71% | 4,580,849 |
| DXCM | ADDED | 67,557 | 18,099 | 273.26% | 4,549,964 |
| ZTS | ADDED | 63,238 | 63,064 | 0.28% | 4,544,306 |
| CTAS | ADDED | 26,714 | 26,437 | 1.05% | 4,543,531 |
| DINO | ADDED | 64,754 | 28,635 | 126.14% | 4,510,116 |
| ETN | REDUCED | 10,543 | 10,716 | -1.61% | 4,492,583 |
| AZN | NEW | 23,619 | - | - | 4,478,635 |
| TTC | ADDED | 45,738 | 42,438 | 7.78% | 4,455,796 |
| APTV | REDUCED | 70,786 | 95,970 | -26.24% | 4,344,845 |
| HMC | ADDED | 159,647 | 159,205 | 0.28% | 4,328,030 |
| A | ADDED | 32,226 | 31,568 | 2.08% | 4,280,580 |
| TGT | ADDED | 32,660 | 25,767 | 26.75% | 4,265,723 |
| BSX | ADDED | 98,249 | 98,091 | 0.16% | 4,193,267 |
| WFRD | ADDED | 51,250 | 49,943 | 2.62% | 4,176,875 |
| HUM | REDUCED | 10,379 | 10,807 | -3.96% | 4,122,746 |
| EXEL | REDUCED | 74,817 | 79,230 | -5.57% | 4,070,793 |
| MMM | REDUCED | 24,900 | 24,931 | -0.12% | 4,031,568 |
| BX | REDUCED | 33,849 | 34,824 | -2.8% | 3,983,012 |
| TTEK | REDUCED | 135,317 | 152,384 | -11.2% | 3,909,308 |
| PSX | ADDED | 22,812 | 22,141 | 3.03% | 3,856,369 |
| FIVE | ADDED | 21,061 | 14,245 | 47.85% | 3,786,557 |
| FAST | ADDED | 78,692 | 77,969 | 0.93% | 3,779,559 |
| FCX | ADDED | 59,959 | 59,602 | 0.6% | 3,770,822 |
| SRE | REDUCED | 40,506 | 40,621 | -0.28% | 3,755,311 |
| IBN | ADDED | 124,216 | 119,155 | 4.25% | 3,605,990 |
| HIG | REDUCED | 27,163 | 58,307 | -53.41% | 3,599,641 |
| PCAR | ADDED | 29,670 | 29,356 | 1.07% | 3,563,960 |
| AR | ADDED | 100,813 | 17,289 | 483.1% | 3,542,569 |
| DVA | ADDED | 15,570 | 2,602 | 498.39% | 3,464,014 |
| SHW | ADDED | 9,955 | 9,619 | 3.49% | 3,427,697 |
| CARR | ADDED | 46,481 | 45,671 | 1.77% | 3,409,381 |
| HDB | ADDED | 130,248 | 122,217 | 6.57% | 3,364,306 |
| EW | ADDED | 36,938 | 36,593 | 0.94% | 3,341,411 |
| ATO | ADDED | 19,258 | 18,475 | 4.24% | 3,317,630 |
| PDD | ADDED | 43,364 | 37,997 | 14.12% | 3,307,806 |
| WBD | ADDED | 122,741 | 122,263 | 0.39% | 3,272,266 |
| CEG | REDUCED | 13,148 | 13,413 | -1.98% | 3,265,569 |
| DAR | ADDED | 59,578 | 10,327 | 476.91% | 3,254,150 |
| E | NEW | 68,343 | - | - | 3,202,553 |
| NUE | ADDED | 14,218 | 12,748 | 11.53% | 3,167,060 |
| MSI | REDUCED | 7,594 | 8,776 | -13.47% | 3,153,749 |
| ED | ADDED | 28,421 | 28,293 | 0.45% | 3,144,215 |
| TDY | ADDED | 4,697 | 3,648 | 28.76% | 3,132,429 |
| SHOP | REDUCED | 27,361 | 29,703 | -7.88% | 3,124,079 |
| O | ADDED | 49,850 | 49,601 | 0.5% | 3,088,706 |
| FTS | REDUCED | 53,607 | 257,235 | -79.16% | 3,067,929 |
| ONC | ADDED | 10,755 | 7,661 | 40.39% | 3,064,852 |
| DDOG | ADDED | 11,561 | 10,103 | 14.43% | 3,010,022 |
| ILMN | REDUCED | 17,059 | 41,639 | -59.03% | 2,999,484 |
| AMX | ADDED | 114,407 | 111,036 | 3.04% | 2,973,438 |
| NKE | REDUCED | 71,897 | 72,057 | -0.22% | 2,951,372 |
| EVR | REDUCED | 8,637 | 10,833 | -20.27% | 2,949,017 |
| BMRN | ADDED | 51,220 | 51,090 | 0.25% | 2,930,808 |
| COHR | ADDED | 7,426 | 6,449 | 15.15% | 2,929,334 |
| STM | REDUCED | 38,985 | 41,431 | -5.9% | 2,919,587 |
| TRV | REDUCED | 8,808 | 9,560 | -7.87% | 2,907,697 |
| KR | REDUCED | 52,053 | 52,550 | -0.95% | 2,890,503 |
| KKR | ADDED | 31,130 | 30,927 | 0.66% | 2,857,111 |
| OKE | REDUCED | 32,563 | 32,807 | -0.74% | 2,831,027 |
| AU | ADDED | 34,329 | 9,031 | 280.12% | 2,776,873 |
| KHC | ADDED | 115,913 | 110,222 | 5.16% | 2,737,865 |
| PUK | REDUCED | 101,451 | 102,192 | -0.73% | 2,719,901 |
| BKR | REDUCED | 48,901 | 61,790 | -20.86% | 2,714,006 |
| KEX | ADDED | 19,958 | 3,444 | 479.5% | 2,713,689 |
| EXC | ADDED | 58,020 | 57,648 | 0.65% | 2,704,892 |
| SNN | REDUCED | 93,850 | 93,941 | -0.1% | 2,703,819 |
| ALL | REDUCED | 11,337 | 11,931 | -4.98% | 2,697,526 |
| PRI | ADDED | 9,347 | 5,269 | 77.4% | 2,656,417 |
| DASH | ADDED | 14,376 | 14,275 | 0.71% | 2,652,803 |
| IRDM | NEW | 47,854 | - | - | 2,624,792 |
| TER | ADDED | 5,409 | 5,178 | 4.46% | 2,617,091 |
| QRVO | REDUCED | 28,020 | 28,102 | -0.29% | 2,613,425 |
| BDX | ADDED | 17,149 | 14,711 | 16.57% | 2,595,158 |
| JD | ADDED | 101,512 | 100,780 | 0.73% | 2,586,526 |
| D | ADDED | 37,135 | 36,896 | 0.65% | 2,535,949 |
| LVS | ADDED | 54,310 | 48,310 | 12.42% | 2,508,579 |
| AEM | REDUCED | 16,101 | 20,229 | -20.41% | 2,497,748 |
| CHT | REDUCED | 56,280 | 61,102 | -7.89% | 2,490,953 |
| BC | REDUCED | 29,562 | 48,402 | -38.92% | 2,490,303 |
| THC | ADDED | 13,121 | 12,846 | 2.14% | 2,454,677 |
| GEN | REDUCED | 98,156 | 176,236 | -44.3% | 2,443,103 |
| CRS | REDUCED | 3,955 | 4,003 | -1.2% | 2,439,602 |
| ENB | ADDED | 44,863 | 42,586 | 5.35% | 2,432,023 |
| DOCU | ADDED | 54,225 | 53,938 | 0.53% | 2,408,675 |
| L | ADDED | 21,223 | 20,596 | 3.04% | 2,402,656 |
| VALE | ADDED | 158,689 | 105,808 | 49.98% | 2,386,683 |
| AXON | REDUCED | 4,253 | 5,420 | -21.53% | 2,384,274 |
| YUM | ADDED | 14,896 | 14,808 | 0.59% | 2,381,275 |
| AIG | REDUCED | 31,712 | 32,475 | -2.35% | 2,363,495 |
| KMB | ADDED | 21,470 | 17,986 | 19.37% | 2,356,762 |
| OVV | REDUCED | 44,692 | 50,284 | -11.12% | 2,353,034 |
| CMG | ADDED | 68,329 | 67,754 | 0.85% | 2,323,186 |
| SNX | REDUCED | 8,617 | 11,377 | -24.26% | 2,303,669 |
| NDAQ | ADDED | 29,202 | 28,778 | 1.47% | 2,301,721 |
| XEL | ADDED | 28,470 | 28,250 | 0.78% | 2,286,141 |
| CW | ADDED | 3,007 | 2,780 | 8.17% | 2,278,584 |
| BA | ADDED | 10,443 | 10,399 | 0.42% | 2,260,596 |
| NVO | REDUCED | 47,002 | 53,742 | -12.54% | 2,253,276 |
| KDP | ADDED | 68,499 | 68,197 | 0.44% | 2,241,972 |
| PSO | REDUCED | 139,170 | 139,310 | -0.1% | 2,211,411 |
| KVUE | ADDED | 115,412 | 114,426 | 0.86% | 2,205,523 |
| AON | REDUCED | 6,632 | 7,178 | -7.61% | 2,199,768 |
| AME | ADDED | 9,083 | 8,974 | 1.21% | 2,197,541 |
| GDDY | ADDED | 25,810 | 11,541 | 123.64% | 2,190,753 |
| URI | REDUCED | 1,914 | 2,009 | -4.73% | 2,168,351 |
| BIIB | ADDED | 9,980 | 9,961 | 0.19% | 2,156,279 |
| HSY | REDUCED | 12,220 | 12,807 | -4.58% | 2,143,999 |
| GSK | ADDED | 40,875 | 38,488 | 6.2% | 2,142,668 |
| EME | ADDED | 2,578 | 2,515 | 2.5% | 2,139,431 |
| ATI | ADDED | 10,607 | 10,238 | 3.6% | 2,090,640 |
| FITB | ADDED | 37,006 | 36,627 | 1.03% | 2,086,028 |
| TMO | REDUCED | 4,151 | 4,227 | -1.8% | 2,081,145 |
| DLTR | REDUCED | 17,109 | 38,869 | -55.98% | 2,069,334 |
| MCHP | ADDED | 22,623 | 22,415 | 0.93% | 2,063,199 |
| ADM | ADDED | 26,989 | 26,745 | 0.91% | 2,061,960 |
| GRMN | ADDED | 8,507 | 8,256 | 3.04% | 2,020,753 |
| CCI | ADDED | 26,316 | 25,820 | 1.92% | 1,992,911 |
| EQNR | ADDED | 63,076 | 62,679 | 0.63% | 1,980,586 |
| STLD | ADDED | 8,567 | 8,550 | 0.2% | 1,965,784 |
| BIDU | ADDED | 17,085 | 15,796 | 8.16% | 1,952,645 |
| BNTX | ADDED | 20,934 | 8,649 | 142.04% | 1,947,909 |
| WCN | ADDED | 11,681 | 9,791 | 19.3% | 1,947,106 |
| WEC | ADDED | 16,584 | 16,276 | 1.89% | 1,936,565 |
| VTR | ADDED | 21,600 | 21,547 | 0.25% | 1,918,080 |
| MTZ | ADDED | 4,548 | 4,514 | 0.75% | 1,892,241 |
| RGLD | ADDED | 9,193 | 7,869 | 16.83% | 1,835,015 |
| STRL | UNCHANGED | 2,182 | 2,182 | 0.0% | 1,831,484 |
| DGX | ADDED | 8,597 | 8,504 | 1.09% | 1,822,134 |
| ROP | REDUCED | 5,326 | 5,390 | -1.19% | 1,802,851 |
| OTIS | ADDED | 24,906 | 24,648 | 1.05% | 1,783,270 |
| CVNA | ADDED | 26,950 | 5,577 | 383.23% | 1,773,849 |
| IR | REDUCED | 21,622 | 23,802 | -9.16% | 1,772,787 |
| HAS | ADDED | 21,442 | 18,080 | 18.6% | 1,770,895 |
| WPM | REDUCED | 15,546 | 20,150 | -22.85% | 1,746,127 |
| JAZZ | ADDED | 7,237 | 6,534 | 10.76% | 1,743,900 |
| SNY | REDUCED | 40,788 | 44,249 | -7.82% | 1,740,016 |
| WRB | ADDED | 24,657 | 24,436 | 0.9% | 1,739,058 |
| NOV | ADDED | 93,267 | 87,267 | 6.88% | 1,730,103 |
| XPO | ADDED | 8,407 | 7,109 | 18.26% | 1,725,873 |
| MKSI | ADDED | 3,866 | 3,842 | 0.62% | 1,719,597 |
| PTC | ADDED | 15,064 | 8,916 | 68.95% | 1,711,421 |
| RYAAY | REDUCED | 26,408 | 26,802 | -1.47% | 1,709,918 |
| TCOM | ADDED | 42,525 | 40,350 | 5.39% | 1,694,196 |
| FOXA | ADDED | 33,558 | 33,521 | 0.11% | 1,682,715 |
| Q | ADDED | 10,288 | 10,257 | 0.3% | 1,680,133 |
| HAL | REDUCED | 49,216 | 49,404 | -0.38% | 1,670,883 |
| PFE | UNCHANGED | 69,380 | 69,380 | 0.0% | 1,670,670 |
| RNG | NEW | 42,758 | - | - | 1,666,707 |
| P | NEW | 20,923 | - | - | 1,648,523 |
| BUD | ADDED | 19,996 | 19,695 | 1.53% | 1,647,670 |
| LMT | REDUCED | 3,220 | 7,401 | -56.49% | 1,640,461 |
| RBA | ADDED | 14,075 | 13,843 | 1.68% | 1,639,034 |
| SE | ADDED | 16,800 | 16,301 | 3.06% | 1,609,944 |
| XYL | ADDED | 13,589 | 13,429 | 1.19% | 1,606,356 |
| WWD | ADDED | 3,759 | 3,729 | 0.8% | 1,599,229 |
| NTR | ADDED | 25,173 | 23,764 | 5.93% | 1,584,640 |
| CMS | ADDED | 20,626 | 20,346 | 1.38% | 1,577,889 |
| EXE | ADDED | 17,286 | 4,829 | 257.96% | 1,576,310 |
| AM | UNCHANGED | 67,739 | 67,739 | 0.0% | 1,541,062 |
| APA | ADDED | 46,541 | 44,557 | 4.45% | 1,515,840 |
| FHB | UNCHANGED | 51,410 | 51,410 | 0.0% | 1,506,313 |
| RMD | REDUCED | 7,620 | 25,826 | -70.49% | 1,484,986 |
| IP | ADDED | 38,944 | 27,019 | 44.14% | 1,483,766 |
| CPRT | ADDED | 52,326 | 52,093 | 0.45% | 1,475,070 |
| EXR | ADDED | 10,113 | 9,920 | 1.95% | 1,469,419 |
| NBIX | ADDED | 8,701 | 8,467 | 2.76% | 1,466,423 |
| ES | ADDED | 20,204 | 19,891 | 1.57% | 1,460,143 |
| TROW | ADDED | 12,738 | 8,480 | 50.21% | 1,448,183 |
| LSCC | ADDED | 9,427 | 9,245 | 1.97% | 1,441,954 |
| ENTG | ADDED | 7,940 | 7,715 | 2.92% | 1,428,088 |
| TRP | ADDED | 21,528 | 21,440 | 0.41% | 1,427,091 |
| OKTA | ADDED | 10,455 | 10,367 | 0.85% | 1,426,585 |
| RBC | REDUCED | 2,181 | 2,292 | -4.84% | 1,404,695 |
| AEG | REDUCED | 163,405 | 163,502 | -0.06% | 1,379,138 |
| LEN | ADDED | 15,228 | 15,205 | 0.15% | 1,377,982 |
| MRNA | ADDED | 19,587 | 18,926 | 3.49% | 1,371,678 |
| EIX | ADDED | 18,393 | 18,145 | 1.37% | 1,369,359 |
| CHRD | ADDED | 11,944 | 4,621 | 158.47% | 1,365,199 |
| STE | ADDED | 6,445 | 4,564 | 41.21% | 1,357,060 |
| LNT | ADDED | 17,700 | 17,278 | 2.44% | 1,350,341 |
| HCA | REDUCED | 3,461 | 3,508 | -1.34% | 1,349,409 |
| DOV | ADDED | 5,951 | 5,858 | 1.59% | 1,334,690 |
| FN | ADDED | 2,374 | 2,203 | 7.76% | 1,334,378 |
| FISV | ADDED | 27,185 | 26,795 | 1.46% | 1,333,424 |
| ON | ADDED | 14,076 | 14,037 | 0.28% | 1,330,745 |
| ALC | REDUCED | 19,770 | 20,707 | -4.53% | 1,326,567 |
| FMS | ADDED | 57,893 | 56,623 | 2.24% | 1,308,961 |
| PPL | ADDED | 35,789 | 35,300 | 1.39% | 1,300,930 |
| GPC | REDUCED | 10,948 | 11,565 | -5.34% | 1,291,645 |
| KEY | ADDED | 55,041 | 54,289 | 1.39% | 1,268,695 |
| AKAM | ADDED | 10,683 | 8,616 | 23.99% | 1,262,837 |
| ZM | REDUCED | 14,447 | 42,600 | -66.09% | 1,246,921 |
| ITT | ADDED | 6,248 | 5,818 | 7.39% | 1,235,604 |
| TRMB | ADDED | 23,853 | 17,157 | 39.03% | 1,220,797 |
| SAIC | NEW | 10,931 | - | - | 1,210,280 |
| TTMI | REDUCED | 6,354 | 7,008 | -9.33% | 1,188,325 |
| DTM | REDUCED | 8,044 | 8,329 | -3.42% | 1,180,377 |
| AEE | ADDED | 10,404 | 10,249 | 1.51% | 1,176,068 |
| BG | ADDED | 10,987 | 9,461 | 16.13% | 1,172,643 |
| ZBH | ADDED | 13,510 | 13,300 | 1.58% | 1,163,076 |
| PBA | ADDED | 25,077 | 24,363 | 2.93% | 1,159,811 |
| FFIV | ADDED | 2,787 | 1,614 | 72.68% | 1,159,281 |
| SITM | ADDED | 1,539 | 1,315 | 17.03% | 1,147,417 |
| OGN | ADDED | 84,441 | 13,841 | 510.08% | 1,143,331 |
| ULTA | REDUCED | 2,530 | 4,078 | -37.96% | 1,140,979 |
| TLN | REDUCED | 2,939 | 3,159 | -6.96% | 1,129,340 |
| EMA | ADDED | 21,269 | 9,071 | 134.47% | 1,127,682 |
| TSN | ADDED | 19,661 | 19,363 | 1.54% | 1,125,592 |
| FSLR | REDUCED | 4,677 | 5,017 | -6.78% | 1,103,585 |
| FE | ADDED | 23,212 | 22,802 | 1.8% | 1,103,498 |
| LH | ADDED | 3,936 | 3,876 | 1.55% | 1,102,080 |
| DT | ADDED | 24,984 | 23,839 | 4.8% | 1,097,047 |
| ONTO | ADDED | 2,886 | 2,880 | 0.21% | 1,092,207 |
| CR | ADDED | 4,841 | 4,459 | 8.57% | 1,079,882 |
| EQT | ADDED | 20,130 | 18,904 | 6.49% | 1,070,312 |
| AZO | REDUCED | 333 | 719 | -53.69% | 1,064,248 |
| LEA | REDUCED | 7,903 | 9,536 | -17.12% | 1,059,476 |
| WCC | REDUCED | 3,061 | 3,257 | -6.02% | 1,057,361 |
| BCE | ADDED | 49,114 | 39,815 | 23.36% | 1,056,442 |
| CNP | ADDED | 23,864 | 23,521 | 1.46% | 1,050,971 |
| COIN | ADDED | 7,132 | 7,018 | 1.62% | 1,042,627 |
| BURL | REDUCED | 3,261 | 3,471 | -6.05% | 1,033,085 |
| HUBB | REDUCED | 1,964 | 2,037 | -3.58% | 1,027,565 |
| NXT | ADDED | 8,467 | 8,308 | 1.91% | 1,008,717 |
| BBY | ADDED | 13,195 | 12,213 | 8.04% | 1,001,237 |
| HEI | ADDED | 3,240 | 3,004 | 7.86% | 997,102 |
| WY | NEW | 41,365 | - | - | 990,278 |
| UNM | ADDED | 11,066 | 11,026 | 0.36% | 989,300 |
| TOL | ADDED | 5,885 | 5,720 | 2.88% | 969,554 |
| ELAN | ADDED | 39,372 | 36,455 | 8.0% | 968,945 |
| SBAC | ADDED | 5,443 | 5,247 | 3.74% | 960,472 |
| RS | REDUCED | 2,570 | 3,061 | -16.04% | 960,152 |
| REGN | ADDED | 1,528 | 1,242 | 23.03% | 952,769 |
| DTE | ADDED | 6,184 | 5,931 | 4.27% | 942,256 |
| EHC | ADDED | 9,284 | 9,167 | 1.28% | 938,427 |
| ELS | NEW | 14,519 | - | - | 935,750 |
| PCG | ADDED | 55,151 | 53,988 | 2.15% | 927,640 |
| FHN | UNCHANGED | 36,046 | 36,046 | 0.0% | 924,219 |
| ARMK | UNCHANGED | 16,215 | 16,215 | 0.0% | 922,634 |
| GGG | ADDED | 12,191 | 12,189 | 0.02% | 921,762 |
| CLH | REDUCED | 3,061 | 3,446 | -11.17% | 914,474 |
| HCM | REDUCED | 84,915 | 84,963 | -0.06% | 913,685 |
| CLS | REDUCED | 2,494 | 3,438 | -27.46% | 909,811 |
| DEO | ADDED | 11,283 | 10,517 | 7.28% | 906,928 |
| ROIV | UNCHANGED | 25,607 | 25,607 | 0.0% | 906,232 |
| FANG | REDUCED | 5,143 | 6,002 | -14.31% | 904,037 |
| ROL | ADDED | 21,590 | 21,174 | 1.96% | 901,167 |
| GFI | ADDED | 26,752 | 23,670 | 13.02% | 898,600 |
| NDSN | ADDED | 2,958 | 1,616 | 83.04% | 892,399 |
| XYZ | ADDED | 11,713 | 11,392 | 2.82% | 890,188 |
| NI | ADDED | 18,667 | 18,202 | 2.55% | 887,616 |
| DECK | ADDED | 8,936 | 8,074 | 10.68% | 887,255 |
| WDAY | REDUCED | 7,217 | 10,464 | -31.03% | 883,505 |
| EWBC | ADDED | 6,799 | 6,640 | 2.39% | 877,683 |
| SCI | ADDED | 11,550 | 11,518 | 0.28% | 877,338 |
| RACE | REDUCED | 2,351 | 2,701 | -12.96% | 875,254 |
| PEN | REDUCED | 2,763 | 3,060 | -9.71% | 872,417 |
| BALL | UNCHANGED | 13,948 | 13,948 | 0.0% | 870,355 |
| MOH | REDUCED | 3,792 | 3,907 | -2.94% | 867,230 |
| MGA | REDUCED | 13,207 | 17,176 | -23.11% | 867,172 |
| NFG | ADDED | 11,211 | 11,058 | 1.38% | 865,601 |
| CGNX | ADDED | 11,855 | 11,774 | 0.69% | 858,539 |
| MSCI | ADDED | 1,529 | 1,452 | 5.3% | 856,301 |
| QSR | ADDED | 11,781 | 11,690 | 0.78% | 854,240 |
| AVT | REDUCED | 9,555 | 9,595 | -0.42% | 848,675 |
| DRI | REDUCED | 4,103 | 4,250 | -3.46% | 845,259 |
| BWXT | ADDED | 4,337 | 4,046 | 7.19% | 844,197 |
| SGI | ADDED | 10,697 | 10,389 | 2.96% | 838,645 |
| NRG | REDUCED | 5,720 | 6,325 | -9.57% | 835,463 |
| SW | ADDED | 17,952 | 17,544 | 2.33% | 830,460 |
| ENSG | ADDED | 5,093 | 5,052 | 0.81% | 816,408 |
| KRYS | REDUCED | 2,186 | 2,294 | -4.71% | 812,471 |
| LNG | REDUCED | 3,388 | 3,678 | -7.88% | 809,766 |
| FTV | ADDED | 13,254 | 12,901 | 2.74% | 809,687 |
| MKC | ADDED | 16,057 | 15,530 | 3.39% | 809,580 |
| ALAB | NEW | 1,676 | - | - | 809,542 |
| WSM | REDUCED | 3,462 | 5,121 | -32.4% | 806,992 |
| BAX | ADDED | 37,765 | 36,730 | 2.82% | 805,150 |
| WTW | ADDED | 3,064 | 3,026 | 1.26% | 800,838 |
| EVRG | ADDED | 9,264 | 9,018 | 2.73% | 800,687 |
| IVZ | ADDED | 30,296 | 29,528 | 2.6% | 799,511 |
| SNOW | ADDED | 3,133 | 2,909 | 7.7% | 797,349 |
| AMCR | NEW | 18,227 | - | - | 790,140 |
| VRSK | ADDED | 4,394 | 4,270 | 2.9% | 788,933 |
| AIZ | ADDED | 2,913 | 1,303 | 123.56% | 782,228 |
| IT | ADDED | 6,032 | 5,235 | 15.22% | 781,868 |
| BRO | ADDED | 12,095 | 11,747 | 2.96% | 775,894 |
| J | REDUCED | 6,142 | 23,129 | -73.44% | 773,892 |
| DCI | UNCHANGED | 8,593 | 8,593 | 0.0% | 771,394 |
| VIAV | REDUCED | 16,109 | 19,256 | -16.34% | 769,205 |
| HST | ADDED | 32,357 | 31,533 | 2.61% | 767,184 |
| CYTK | ADDED | 8,923 | 8,648 | 3.18% | 760,150 |
| KIM | NEW | 29,980 | - | - | 759,993 |
| RRX | REDUCED | 3,137 | 3,622 | -13.39% | 747,202 |
| TKO | REDUCED | 3,708 | 3,941 | -5.91% | 746,457 |
| SPXC | ADDED | 3,016 | 2,954 | 2.1% | 739,433 |
| NET | REDUCED | 3,014 | 3,268 | -7.77% | 739,274 |
| SANM | REDUCED | 2,898 | 3,156 | -8.17% | 733,426 |
| SMTC | ADDED | 4,502 | 4,413 | 2.02% | 728,649 |
| AGX | REDUCED | 905 | 970 | -6.7% | 722,688 |
| AAON | ADDED | 5,670 | 4,150 | 36.63% | 719,296 |
| AA | ADDED | 13,692 | 13,212 | 3.63% | 713,901 |
| KMX | ADDED | 13,399 | 12,609 | 6.27% | 708,673 |
| SMCI | ADDED | 24,095 | 23,556 | 2.29% | 706,706 |
| IDCC | ADDED | 2,486 | 2,364 | 5.16% | 703,861 |
| XPEV | ADDED | 53,058 | 14,741 | 259.93% | 702,488 |
| CALY | NEW | 37,020 | - | - | 695,606 |
| FORM | REDUCED | 4,335 | 4,788 | -9.46% | 693,297 |
| OSK | ADDED | 4,517 | 2,086 | 116.54% | 693,269 |
| ATR | ADDED | 5,537 | 5,198 | 6.52% | 693,232 |
| KGC | UNCHANGED | 29,297 | 29,297 | 0.0% | 691,995 |
| WSO | REDUCED | 1,644 | 2,113 | -22.2% | 685,293 |
| CSGP | ADDED | 24,026 | 23,429 | 2.55% | 680,416 |
| LGND | REDUCED | 2,148 | 2,392 | -10.2% | 678,961 |
| AMH | UNCHANGED | 20,240 | 20,240 | 0.0% | 678,445 |
| FICO | REDUCED | 561 | 876 | -35.96% | 670,272 |
| GKOS | ADDED | 4,752 | 4,024 | 18.09% | 664,140 |
| MOG-A | REDUCED | 1,566 | 1,617 | -3.15% | 663,733 |
| LII | ADDED | 1,158 | 679 | 70.54% | 663,476 |
| OGE | UNCHANGED | 13,540 | 13,540 | 0.0% | 658,856 |
| CUBE | UNCHANGED | 16,510 | 16,510 | 0.0% | 656,603 |
| AFG | NEW | 4,689 | - | - | 656,179 |
| ALKS | REDUCED | 12,517 | 12,687 | -1.34% | 655,828 |
| IDA | ADDED | 4,291 | 4,156 | 3.25% | 649,228 |
| MIDD | NEW | 3,769 | - | - | 648,306 |
| ACM | REDUCED | 9,273 | 39,026 | -76.24% | 647,255 |
| VVV | REDUCED | 16,308 | 16,372 | -0.39% | 644,818 |
| LI | ADDED | 54,565 | 31,627 | 72.53% | 640,593 |
| ALB | ADDED | 4,738 | 4,642 | 2.07% | 639,772 |
| NNN | REDUCED | 13,742 | 13,743 | -0.01% | 639,415 |
| DOC | ADDED | 29,787 | 28,836 | 3.3% | 637,442 |
| EG | REDUCED | 1,772 | 1,831 | -3.22% | 633,012 |
| UDR | ADDED | 15,722 | 15,173 | 3.62% | 627,622 |
| FLS | REDUCED | 8,437 | 46,593 | -81.89% | 625,688 |
| SPOT | REDUCED | 1,355 | 1,448 | -6.42% | 622,121 |
| ALK | ADDED | 11,859 | 7,556 | 56.95% | 619,040 |
| RCI | ADDED | 19,032 | 15,047 | 26.48% | 618,159 |
| VTRS | ADDED | 38,693 | 37,258 | 3.85% | 614,445 |
| EFX | REDUCED | 3,839 | 3,847 | -0.21% | 609,326 |
| H | ADDED | 3,129 | 3,017 | 3.71% | 606,525 |
| GWRE | REDUCED | 4,923 | 5,732 | -14.11% | 605,775 |
| FTDR | REDUCED | 7,734 | 7,779 | -0.58% | 600,081 |
| NICE | ADDED | 6,600 | 5,502 | 19.96% | 599,610 |
| VOYA | ADDED | 6,606 | 6,405 | 3.14% | 598,041 |
| VICR | ADDED | 1,572 | 1,432 | 9.78% | 597,014 |
| RGEN | ADDED | 4,373 | 4,006 | 9.16% | 596,652 |
| HLI | ADDED | 4,431 | 4,287 | 3.36% | 594,330 |
| TU | UNCHANGED | 55,810 | 55,810 | 0.0% | 589,912 |
| AMKR | ADDED | 6,808 | 6,476 | 5.13% | 587,054 |
| MXL | NEW | 4,566 | - | - | 584,585 |
| OC | ADDED | 3,666 | 3,478 | 5.41% | 582,747 |
| SNEX | REDUCED | 4,915 | 5,010 | -1.9% | 582,368 |
| CVE | UNCHANGED | 23,247 | 23,247 | 0.0% | 576,758 |
| ESE | REDUCED | 1,647 | 1,756 | -6.21% | 576,516 |
| BBWI | ADDED | 24,913 | 24,815 | 0.39% | 576,238 |
| PNR | ADDED | 7,372 | 7,081 | 4.11% | 565,138 |
| BE | NEW | 1,865 | - | - | 564,536 |
| ALGN | ADDED | 3,341 | 3,194 | 4.6% | 563,493 |
| ACIW | ADDED | 11,026 | 10,583 | 4.19% | 554,498 |
| CNM | UNCHANGED | 11,423 | 11,423 | 0.0% | 551,160 |
| RPRX | UNCHANGED | 9,763 | 9,763 | 0.0% | 547,411 |
| BAP | REDUCED | 1,403 | 2,480 | -43.43% | 546,581 |
| CCJ | REDUCED | 5,345 | 6,178 | -13.48% | 544,442 |
| VFC | REDUCED | 32,574 | 32,666 | -0.28% | 543,334 |
| CAG | ADDED | 40,148 | 38,551 | 4.14% | 540,392 |
| HQY | ADDED | 5,960 | 5,902 | 0.98% | 538,307 |
| TRU | ADDED | 7,430 | 7,082 | 4.91% | 536,000 |
| AVY | REDUCED | 3,275 | 3,336 | -1.83% | 531,696 |
| LKQ | ADDED | 20,191 | 18,647 | 8.28% | 531,629 |
| MTRN | NEW | 1,781 | - | - | 529,652 |
| RXO | NEW | 19,034 | - | - | 525,148 |
| BRKR | ADDED | 8,706 | 8,525 | 2.12% | 523,927 |
| TKR | ADDED | 3,584 | 3,471 | 3.26% | 520,827 |
| MOS | ADDED | 24,496 | 23,895 | 2.52% | 519,070 |
| NTRA | ADDED | 1,890 | 1,780 | 6.18% | 513,041 |
| TYL | ADDED | 1,699 | 1,661 | 2.29% | 496,890 |
| AES | ADDED | 33,624 | 32,978 | 1.96% | 492,928 |
| GIB | REDUCED | 7,616 | 9,117 | -16.46% | 491,765 |
| PODD | ADDED | 3,191 | 3,140 | 1.62% | 485,830 |
| BMI | ADDED | 3,267 | 3,055 | 6.94% | 484,757 |
| STZ | ADDED | 3,482 | 3,443 | 1.13% | 484,311 |
| MANH | REDUCED | 3,475 | 4,109 | -15.43% | 483,894 |
| SOLV | ADDED | 6,270 | 6,026 | 4.05% | 483,731 |
| REZI | UNCHANGED | 15,464 | 15,464 | 0.0% | 480,930 |
| MYRG | NEW | 960 | - | - | 480,384 |
| WH | REDUCED | 5,701 | 5,831 | -2.23% | 480,081 |
| ORA | ADDED | 4,397 | 4,286 | 2.59% | 478,833 |
| LDOS | ADDED | 4,645 | 4,471 | 3.89% | 478,296 |
| PR | UNCHANGED | 25,879 | 25,879 | 0.0% | 476,691 |
| WTS | ADDED | 1,212 | 1,156 | 4.84% | 474,437 |
| GL | ADDED | 2,653 | 2,555 | 3.84% | 474,038 |
| INVH | ADDED | 15,690 | 15,006 | 4.56% | 473,995 |
| RL | REDUCED | 1,180 | 19,503 | -93.95% | 473,664 |
| SCCO | REDUCED | 2,707 | 2,723 | -0.59% | 471,803 |
| NWL | ADDED | 76,286 | 75,626 | 0.87% | 468,396 |
| ACA | REDUCED | 3,223 | 3,321 | -2.95% | 468,270 |
| LUMN | UNCHANGED | 60,942 | 60,942 | 0.0% | 468,035 |
| CAVA | ADDED | 5,951 | 5,821 | 2.23% | 467,034 |
| GME | UNCHANGED | 21,096 | 21,096 | 0.0% | 465,800 |
| TECK | ADDED | 7,738 | 7,117 | 8.73% | 460,101 |
| TGTX | ADDED | 8,342 | 8,332 | 0.12% | 458,309 |
| AVTR | REDUCED | 46,130 | 46,259 | -0.28% | 456,687 |
| VAL | ADDED | 6,265 | 5,912 | 5.97% | 454,839 |
| VSAT | REDUCED | 5,044 | 5,064 | -0.39% | 453,002 |
| SWK | ADDED | 4,811 | 4,547 | 5.81% | 452,811 |
| ITRI | ADDED | 5,212 | 5,074 | 2.72% | 450,994 |
| RHI | UNCHANGED | 14,683 | 14,683 | 0.0% | 450,768 |
| NEU | REDUCED | 569 | 673 | -15.45% | 450,216 |
| SAIA | REDUCED | 1,068 | 1,371 | -22.1% | 449,799 |
| PATH | ADDED | 40,604 | 34,812 | 16.64% | 441,365 |
| LAMR | REDUCED | 2,828 | 5,266 | -46.3% | 441,111 |
| RLI | UNCHANGED | 7,448 | 7,448 | 0.0% | 439,953 |
| SIG | REDUCED | 5,092 | 18,770 | -72.87% | 438,930 |
| KRG | NEW | 15,392 | - | - | 436,825 |
| FLR | UNCHANGED | 8,314 | 8,314 | 0.0% | 435,570 |
| SLM | UNCHANGED | 16,666 | 16,666 | 0.0% | 432,316 |
| VSEC | REDUCED | 1,891 | 1,931 | -2.07% | 432,094 |
| HIMS | ADDED | 12,255 | 11,817 | 3.71% | 424,881 |
| TECH | UNCHANGED | 5,992 | 5,992 | 0.0% | 423,335 |
| AAP | REDUCED | 6,758 | 7,370 | -8.3% | 420,483 |
| CMC | ADDED | 6,667 | 6,560 | 1.63% | 418,354 |
| PTGX | REDUCED | 3,389 | 3,489 | -2.87% | 415,424 |
| MAC | UNCHANGED | 16,461 | 16,461 | 0.0% | 414,653 |
| NOVT | REDUCED | 2,538 | 3,628 | -30.04% | 411,765 |
| ESAB | ADDED | 4,162 | 4,033 | 3.2% | 410,497 |
| KBR | ADDED | 11,817 | 10,725 | 10.18% | 408,041 |
| MTN | ADDED | 2,995 | 2,783 | 7.62% | 407,769 |
| BXP | ADDED | 6,142 | 5,797 | 5.95% | 407,276 |
| CDLR | NEW | 18,559 | - | - | 406,628 |
| PLXS | REDUCED | 1,347 | 2,477 | -45.62% | 405,002 |
| FTAI | ADDED | 1,494 | 1,397 | 6.94% | 404,172 |
| BLDR | ADDED | 4,475 | 4,195 | 6.67% | 400,423 |
| VSH | NEW | 7,433 | - | - | 399,747 |
| AROC | UNCHANGED | 9,778 | 9,778 | 0.0% | 398,062 |
| NXST | REDUCED | 2,223 | 2,268 | -1.98% | 397,006 |
| ESNT | UNCHANGED | 6,135 | 6,135 | 0.0% | 394,358 |
| HOG | REDUCED | 16,112 | 16,599 | -2.93% | 394,100 |
| BWAY | REDUCED | 25,351 | 29,962 | -15.39% | 393,194 |
| NWSA | REDUCED | 15,800 | 17,874 | -11.6% | 392,314 |
| BCPC | REDUCED | 2,315 | 2,401 | -3.58% | 391,119 |
| ALNY | REDUCED | 1,291 | 1,293 | -0.15% | 388,630 |
| FCFS | REDUCED | 1,789 | 2,213 | -19.16% | 387,122 |
| AIR | ADDED | 2,689 | 2,688 | 0.04% | 384,339 |
| HNI | ADDED | 9,479 | 9,198 | 3.06% | 383,046 |
| ACLS | REDUCED | 2,001 | 2,330 | -14.12% | 379,089 |
| ECHO | ADDED | 3,719 | 3,412 | 9.0% | 377,479 |
| OPCH | ADDED | 17,862 | 10,694 | 67.03% | 374,566 |
| GNTX | UNCHANGED | 14,726 | 14,726 | 0.0% | 372,126 |
| GXO | UNCHANGED | 7,304 | 7,304 | 0.0% | 370,313 |
| PIPR | NEW | 5,100 | - | - | 368,934 |
| HTHT | NEW | 8,827 | - | - | 368,262 |
| TXRH | ADDED | 1,905 | 1,813 | 5.07% | 368,103 |
| ZD | ADDED | 6,994 | 6,829 | 2.42% | 366,276 |
| ABCB | REDUCED | 4,053 | 4,332 | -6.44% | 365,824 |
| ALGM | NEW | 5,238 | - | - | 364,670 |
| INGR | ADDED | 3,843 | 3,725 | 3.17% | 363,971 |
| TAP | UNCHANGED | 9,315 | 9,315 | 0.0% | 362,912 |
| MLKN | ADDED | 17,400 | 16,771 | 3.75% | 356,004 |
| RVTY | ADDED | 3,194 | 2,982 | 7.11% | 355,364 |
| SN | NEW | 2,330 | - | - | 354,789 |
| NPO | REDUCED | 938 | 960 | -2.29% | 353,560 |
| JBTM | REDUCED | 2,415 | 2,484 | -2.78% | 350,175 |
| CBT | ADDED | 3,855 | 3,839 | 0.42% | 350,111 |
| SXT | REDUCED | 2,821 | 2,832 | -0.39% | 347,801 |
| AX | REDUCED | 3,565 | 3,731 | -4.45% | 347,195 |
| INSM | ADDED | 3,245 | 3,212 | 1.03% | 345,982 |
| HWC | UNCHANGED | 4,618 | 4,618 | 0.0% | 345,057 |
| CRTO | REDUCED | 18,730 | 18,750 | -0.11% | 342,384 |
| OPLN | UNCHANGED | 8,240 | 8,240 | 0.0% | 339,818 |
| GBCI | UNCHANGED | 6,584 | 6,584 | 0.0% | 339,603 |
| PSKY | ADDED | 34,211 | 32,246 | 6.09% | 337,320 |
| STAG | NEW | 8,843 | - | - | 336,565 |
| WING | REDUCED | 1,940 | 2,162 | -10.27% | 336,415 |
| ANDE | NEW | 4,906 | - | - | 335,570 |
| MSA | ADDED | 1,917 | 1,772 | 8.18% | 334,670 |
| PKX | ADDED | 6,509 | 5,090 | 27.88% | 334,432 |
| AXSM | NEW | 1,365 | - | - | 334,111 |
| HOMB | UNCHANGED | 11,499 | 11,499 | 0.0% | 328,296 |
| ALLE | ADDED | 2,335 | 2,181 | 7.06% | 328,044 |
| TREX | UNCHANGED | 6,554 | 6,554 | 0.0% | 327,962 |
| CDP | UNCHANGED | 9,005 | 9,005 | 0.0% | 327,692 |
| KN | UNCHANGED | 7,836 | 7,836 | 0.0% | 325,037 |
| OMCL | NEW | 7,769 | - | - | 322,569 |
| CVSA | NEW | 2,577 | - | - | 321,249 |
| RBLX | REDUCED | 5,894 | 6,167 | -4.43% | 320,516 |
| GMAB | REDUCED | 11,531 | 15,514 | -25.67% | 316,757 |
| VNT | REDUCED | 10,803 | 79,903 | -86.48% | 313,287 |
| SWKS | REDUCED | 4,619 | 21,639 | -78.65% | 313,168 |
| RDN | UNCHANGED | 8,283 | 8,283 | 0.0% | 312,021 |
| ENVA | NEW | 1,296 | - | - | 311,986 |
| NVST | REDUCED | 11,831 | 16,631 | -28.86% | 311,747 |
| DUOL | ADDED | 2,709 | 2,604 | 4.03% | 311,589 |
| RDNT | REDUCED | 5,049 | 5,052 | -0.06% | 311,372 |
| EXTR | NEW | 9,584 | - | - | 310,234 |
| CPAY | ADDED | 929 | 869 | 6.9% | 309,608 |
| CRI | ADDED | 7,518 | 6,955 | 8.09% | 309,441 |
| TEX | ADDED | 4,255 | 4,194 | 1.45% | 308,019 |
| KNF | ADDED | 3,678 | 3,675 | 0.08% | 307,665 |
| LULU | ADDED | 2,694 | 2,598 | 3.7% | 307,601 |
| PHI | REDUCED | 17,359 | 473,832 | -96.34% | 304,130 |
| KBH | UNCHANGED | 4,845 | 4,845 | 0.0% | 303,249 |
| BF-B | UNCHANGED | 11,359 | 11,359 | 0.0% | 302,717 |
| CFR | ADDED | 1,952 | 1,482 | 31.71% | 301,623 |
| ENS | ADDED | 1,288 | 1,252 | 2.88% | 301,160 |
| SR | ADDED | 3,818 | 3,306 | 15.49% | 298,148 |
| GATX | NEW | 1,680 | - | - | 297,679 |
| CART | UNCHANGED | 6,282 | 6,282 | 0.0% | 297,453 |
| TXNM | UNCHANGED | 5,229 | 5,229 | 0.0% | 296,903 |
| ASB | UNCHANGED | 9,550 | 9,550 | 0.0% | 293,854 |
| RVMD | NEW | 1,563 | - | - | 292,719 |
| GIL | REDUCED | 5,651 | 7,522 | -24.87% | 291,592 |
| RYAN | UNCHANGED | 7,695 | 7,695 | 0.0% | 290,563 |
| IONS | ADDED | 3,615 | 3,199 | 13.0% | 286,633 |
| HGV | UNCHANGED | 5,467 | 5,467 | 0.0% | 286,307 |
| KRC | NEW | 7,608 | - | - | 285,072 |
| PECO | UNCHANGED | 6,820 | 6,820 | 0.0% | 283,848 |
| MDB | REDUCED | 844 | 887 | -4.85% | 283,500 |
| SFBS | REDUCED | 3,262 | 3,466 | -5.89% | 282,979 |
| ELF | ADDED | 3,822 | 3,723 | 2.66% | 282,828 |
| MUR | UNCHANGED | 8,646 | 8,646 | 0.0% | 281,514 |
| MTH | ADDED | 3,356 | 3,305 | 1.54% | 281,401 |
| LIVN | UNCHANGED | 3,416 | 3,416 | 0.0% | 280,898 |
| ADEA | REDUCED | 8,517 | 8,582 | -0.76% | 280,465 |
| JXN | REDUCED | 2,735 | 2,912 | -6.08% | 280,037 |
| BDC | ADDED | 2,317 | 2,257 | 2.66% | 277,831 |
| FHI | UNCHANGED | 5,027 | 5,027 | 0.0% | 277,591 |
| PBF | ADDED | 6,065 | 6,013 | 0.86% | 276,079 |
| CLF | UNCHANGED | 29,213 | 29,213 | 0.0% | 274,310 |
| BRC | REDUCED | 2,987 | 3,094 | -3.46% | 273,520 |
| LQDA | NEW | 3,430 | - | - | 273,474 |
| HALO | ADDED | 3,438 | 3,287 | 4.59% | 269,092 |
| COHU | NEW | 3,628 | - | - | 268,145 |
| AZZ | REDUCED | 1,728 | 1,802 | -4.11% | 267,926 |
| MARA | UNCHANGED | 19,149 | 19,149 | 0.0% | 265,980 |
| INVA | UNCHANGED | 11,667 | 11,667 | 0.0% | 264,958 |
| AVAV | REDUCED | 1,605 | 1,871 | -14.22% | 264,937 |
| OII | UNCHANGED | 6,521 | 6,521 | 0.0% | 264,231 |
| UFPI | UNCHANGED | 2,911 | 2,911 | 0.0% | 264,144 |
| DLB | REDUCED | 5,008 | 43,708 | -88.54% | 263,321 |
| SKYW | REDUCED | 2,650 | 2,656 | -0.23% | 263,225 |
| DGII | NEW | 3,453 | - | - | 258,802 |
| HZO | NEW | 7,033 | - | - | 257,548 |
| GFF | NEW | 2,638 | - | - | 257,284 |
| WHD | REDUCED | 5,008 | 5,201 | -3.71% | 256,560 |
| FSV | REDUCED | 1,798 | 2,115 | -14.99% | 255,514 |
| MDGL | NEW | 475 | - | - | 255,051 |
| ICHR | NEW | 2,262 | - | - | 253,977 |
| TDW | REDUCED | 3,806 | 4,099 | -7.15% | 253,594 |
| HCC | REDUCED | 3,123 | 3,160 | -1.17% | 253,463 |
| LRN | REDUCED | 2,939 | 3,089 | -4.86% | 253,459 |
| DAN | UNCHANGED | 9,201 | 9,201 | 0.0% | 250,359 |
| YMM | ADDED | 30,803 | 30,585 | 0.71% | 250,120 |
| RUSHB | UNCHANGED | 3,407 | 3,407 | 0.0% | 248,660 |
| AVA | UNCHANGED | 6,049 | 6,049 | 0.0% | 247,465 |
| STLA | UNCHANGED | 43,019 | 43,019 | 0.0% | 246,929 |
| BKU | UNCHANGED | 5,072 | 5,072 | 0.0% | 245,738 |
| POWI | NEW | 2,932 | - | - | 245,584 |
| KFY | UNCHANGED | 3,667 | 3,667 | 0.0% | 244,149 |
| PAYC | REDUCED | 1,942 | 2,272 | -14.52% | 244,071 |
| BCO | ADDED | 2,571 | 2,463 | 4.38% | 242,934 |
| UNIT | ADDED | 21,098 | 21,097 | 0.0% | 241,994 |
| SIMO | NEW | 723 | - | - | 240,998 |
| OTTR | REDUCED | 2,665 | 2,765 | -3.62% | 239,797 |
| BOX | UNCHANGED | 9,035 | 9,035 | 0.0% | 239,789 |
| CSW | REDUCED | 854 | 891 | -4.15% | 237,668 |
| SLAB | REDUCED | 1,083 | 1,374 | -21.18% | 236,700 |
| LBRT | UNCHANGED | 9,032 | 9,032 | 0.0% | 236,548 |
| ALV | NEW | 2,028 | - | - | 235,593 |
| BROS | NEW | 3,259 | - | - | 234,029 |
| CARG | UNCHANGED | 6,857 | 6,857 | 0.0% | 233,755 |
| RDDT | NEW | 1,342 | - | - | 232,944 |
| DPZ | ADDED | 769 | 586 | 31.23% | 227,586 |
| CALM | UNCHANGED | 2,805 | 2,805 | 0.0% | 225,971 |
| MSTR | REDUCED | 2,594 | 2,636 | -1.59% | 225,496 |
| HWKN | REDUCED | 1,585 | 1,639 | -3.29% | 225,229 |
| HP | REDUCED | 6,818 | 6,964 | -2.1% | 223,221 |
| SUPN | UNCHANGED | 4,798 | 4,798 | 0.0% | 223,155 |
| LXP | REDUCED | 4,114 | 4,458 | -7.72% | 221,662 |
| CORT | NEW | 2,545 | - | - | 221,288 |
| AN | REDUCED | 1,188 | 2,379 | -50.06% | 220,719 |
| AAMI | NEW | 3,053 | - | - | 218,351 |
| CHE | REDUCED | 468 | 873 | -46.39% | 217,966 |
| PI | NEW | 1,520 | - | - | 217,710 |
| PTCT | NEW | 2,658 | - | - | 216,813 |
| NIO | ADDED | 42,842 | 40,012 | 7.07% | 216,781 |
| HLNE | ADDED | 2,737 | 2,591 | 5.63% | 215,758 |
| GEO | NEW | 7,238 | - | - | 213,883 |
| ENPH | NEW | 4,337 | - | - | 213,554 |
| MATX | REDUCED | 1,110 | 1,249 | -11.13% | 213,375 |
| EXPO | UNCHANGED | 3,604 | 3,604 | 0.0% | 211,771 |
| NVR | REDUCED | 31 | 53 | -41.51% | 211,215 |
| AVNT | UNCHANGED | 5,689 | 5,689 | 0.0% | 210,265 |
| CRWV | NEW | 2,108 | - | - | 209,830 |
| CXW | NEW | 6,893 | - | - | 209,409 |
| BBT | UNCHANGED | 6,860 | 6,860 | 0.0% | 208,887 |
| CWEN | NEW | 6,103 | - | - | 208,601 |
| FUL | UNCHANGED | 3,571 | 3,571 | 0.0% | 208,154 |
| TRMK | NEW | 4,507 | - | - | 207,367 |
| MGEE | NEW | 2,541 | - | - | 207,193 |
| URBN | NEW | 2,892 | - | - | 204,927 |
| SYNA | NEW | 1,644 | - | - | 204,234 |
| RUN | UNCHANGED | 15,165 | 15,165 | 0.0% | 202,908 |
| IMO | ADDED | 1,811 | 1,679 | 7.86% | 202,868 |
| NHC | NEW | 953 | - | - | 201,426 |
| NATL | UNCHANGED | 4,620 | 4,620 | 0.0% | 200,554 |
| PTEN | ADDED | 20,854 | 20,853 | 0.0% | 191,440 |
| BGC | UNCHANGED | 17,483 | 17,483 | 0.0% | 186,893 |
| DEI | UNCHANGED | 13,267 | 13,267 | 0.0% | 156,551 |
| HOPE | UNCHANGED | 11,103 | 11,103 | 0.0% | 151,889 |
| JBLU | NEW | 24,000 | - | - | 137,520 |
| NEOG | UNCHANGED | 11,447 | 11,447 | 0.0% | 102,909 |
| DXC | REDUCED | 11,458 | 12,718 | -9.91% | 101,403 |
| PAYO | UNCHANGED | 14,161 | 14,161 | 0.0% | 100,826 |
| UAA | REDUCED | 14,345 | 16,589 | -13.53% | 91,665 |
| FLO | REDUCED | 10,970 | 14,594 | -24.83% | 86,663 |
| MPT | NEW | 14,205 | - | - | 65,627 |
| SABR | UNCHANGED | 30,104 | 30,104 | 0.0% | 62,917 |
| BCYC | REDUCED | 11,402 | 11,408 | -0.05% | 48,344 |
| COTY | REDUCED | 22,354 | 28,034 | -20.26% | 48,285 |
| GTM | REDUCED | 15,620 | 112,605 | -86.13% | 45,767 |
| FLEX | CLOSED OUT | 0 | 346,216 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 245,716 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 181,345 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 152,571 | -100.0% | 0 |
| CX | CLOSED OUT | 0 | 120,923 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 90,798 | -100.0% | 0 |
| CHRW | CLOSED OUT | 0 | 65,432 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 56,821 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 54,713 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 49,607 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 49,312 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 40,780 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 35,388 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 30,947 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 28,550 | -100.0% | 0 |
| WMG | CLOSED OUT | 0 | 24,115 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 17,542 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 15,417 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 12,666 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 11,781 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 11,557 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 11,491 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 11,247 | -100.0% | 0 |
| CAE | CLOSED OUT | 0 | 10,628 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 8,849 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 7,869 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 7,783 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,550 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 7,151 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 6,801 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 6,564 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 6,558 | -100.0% | 0 |
| BSAC | CLOSED OUT | 0 | 6,555 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 5,706 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 4,554 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 4,327 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 3,186 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,603 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 2,382 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,280 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 1,850 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 1,700 | -100.0% | 0 |
| PSMT | CLOSED OUT | 0 | 1,610 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 1,385 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 1,376 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 769 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 135 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 420,482,710 | 5.45 | 2101468.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 373,635,256 | 4.85 | 1291247.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 176,765,754 | 2.29 | 473877.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 160,277,229 | 2.08 | 448491.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 155,468,467 | 2.02 | 652297.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 147,978,564 | 1.92 | 391737.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 129,268,767 | 1.68 | 365858.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 117,418,715 | 1.52 | 245867.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 91,232,639 | 1.18 | 776712.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 78,137,353 | 1.01 | 67693.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 73,864,451 | 0.96 | 225657.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 72,481,209 | 0.94 | 211260.0 |
| - | QUALCOMM INC | COM | 747525103 | 69,426,521 | 0.9 | 375705.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 68,387,124 | 0.89 | 541294.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 67,462,295 | 0.88 | 119765.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 64,714,236 | 0.84 | 462377.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 63,486,733 | 0.82 | 1114193.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 63,011,601 | 0.82 | 415918.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 62,636,173 | 0.81 | 148921.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,587,758 | 0.77 | 116020.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,509,673 | 0.73 | 130973.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 54,639,193 | 0.71 | 672317.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 53,605,461 | 0.7 | 26945.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,977,763 | 0.69 | 1251246.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 52,954,835 | 0.69 | 44150.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 51,883,379 | 0.67 | 379486.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 51,129,579 | 0.66 | 554130.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 50,609,416 | 0.66 | 446843.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 50,441,619 | 0.65 | 296925.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,155,188 | 0.65 | 86339.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,574,638 | 0.64 | 99072.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 43,254,793 | 0.56 | 206921.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 41,898,470 | 0.54 | 105493.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41,213,750 | 0.53 | 433418.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 40,947,267 | 0.53 | 395817.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 40,511,381 | 0.53 | 276434.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 39,241,054 | 0.51 | 61437.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 38,677,122 | 0.5 | 468019.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 36,362,673 | 0.47 | 1481168.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 36,345,347 | 0.47 | 248753.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 35,108,008 | 0.46 | 228538.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,744,263 | 0.45 | 133406.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 34,030,808 | 0.44 | 264831.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,492,452 | 0.43 | 119101.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 32,573,571 | 0.42 | 129445.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 32,392,792 | 0.42 | 107364.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 32,264,598 | 0.42 | 44626.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 31,893,502 | 0.41 | 90432.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 31,724,026 | 0.41 | 216340.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 31,192,387 | 0.4 | 1244708.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 30,917,914 | 0.4 | 433024.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,243,070 | 0.39 | 101463.0 | |
| - | D R HORTON INC | COM | 23331A109 | 30,060,492 | 0.39 | 184556.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 30,033,436 | 0.39 | 215093.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,974,973 | 0.39 | 256921.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 29,805,263 | 0.39 | 108115.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 29,708,322 | 0.39 | 27898.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 29,501,106 | 0.38 | 68080.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 29,204,380 | 0.38 | 321847.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 29,015,877 | 0.38 | 107343.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 28,955,454 | 0.38 | 302533.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 28,861,101 | 0.37 | 401127.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 28,722,730 | 0.37 | 367157.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,426,594 | 0.37 | 630162.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28,241,029 | 0.37 | 4844087.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,101,451 | 0.36 | 64850.0 |
| - | US BANCORP | COM NEW | 902973304 | 27,038,825 | 0.35 | 447663.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 26,519,006 | 0.34 | 185318.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 26,492,191 | 0.34 | 185066.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 26,424,861 | 0.34 | 266165.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 26,142,225 | 0.34 | 159229.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 25,892,626 | 0.34 | 276453.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 25,385,262 | 0.33 | 244183.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,435,300 | 0.32 | 253873.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 24,265,217 | 0.31 | 24808.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 24,169,370 | 0.31 | 71454.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 23,489,109 | 0.3 | 258805.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 23,176,763 | 0.3 | 1119650.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 22,540,547 | 0.29 | 312369.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 22,365,136 | 0.29 | 218858.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 22,107,688 | 0.29 | 152878.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,653,001 | 0.28 | 114125.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 21,303,962 | 0.28 | 119524.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,031,348 | 0.27 | 365001.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 20,567,531 | 0.27 | 53183.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 19,975,001 | 0.26 | 127505.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 19,789,810 | 0.26 | 77404.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 19,769,464 | 0.26 | 96427.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 19,241,411 | 0.25 | 56469.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 18,656,777 | 0.24 | 15880.0 |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,598,019 | 0.24 | 114753.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 18,389,861 | 0.24 | 24338.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 18,254,878 | 0.24 | 1035444.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,254,549 | 0.24 | 49258.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 17,791,910 | 0.23 | 114965.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,425,909 | 0.23 | 46627.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,374,451 | 0.23 | 104817.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 17,309,931 | 0.22 | 7613.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,222,407 | 0.22 | 18410.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 17,045,681 | 0.22 | 203944.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 17,032,746 | 0.22 | 855487.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 16,946,207 | 0.22 | 292984.0 |
| GAP | REDUCED | GAP INC | COM | 364760108 | 16,816,871 | 0.22 | 900261.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 16,465,659 | 0.21 | 213618.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,227,341 | 0.21 | 80489.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,194,674 | 0.21 | 211889.0 | |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 16,011,942 | 0.21 | 124957.0 |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,934,877 | 0.21 | 712014.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,805,602 | 0.21 | 164676.0 | |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 15,750,654 | 0.2 | 572751.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 15,629,947 | 0.2 | 147105.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 15,487,249 | 0.2 | 65193.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 15,450,154 | 0.2 | 287820.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,227,187 | 0.2 | 15056.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,180,614 | 0.2 | 54018.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 15,125,412 | 0.2 | 382922.0 | |
| SKT | REDUCED | TANGER INC | COM | 875465106 | 15,030,771 | 0.19 | 380815.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 15,024,703 | 0.19 | 249912.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 14,955,198 | 0.19 | 205344.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,621,157 | 0.19 | 186447.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 14,579,675 | 0.19 | 40262.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 14,570,880 | 0.19 | 122198.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,550,041 | 0.19 | 481789.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 14,500,231 | 0.19 | 311900.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 14,374,701 | 0.19 | 1041645.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 14,198,389 | 0.18 | 35284.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 14,190,374 | 0.18 | 40059.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 14,129,668 | 0.18 | 27424.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 14,083,386 | 0.18 | 149760.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 14,055,012 | 0.18 | 181261.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 13,956,846 | 0.18 | 344528.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,910,206 | 0.18 | 40790.0 |
| JOYY | ADDED | JOYY INC | ADS REPSTG COM A | 46591M109 | 13,849,314 | 0.18 | 209870.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 13,754,505 | 0.18 | 26505.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 13,450,171 | 0.17 | 146708.0 |
| TIMB | ADDED | TIM S A | SPONSORED ADR | 88706T108 | 13,231,318 | 0.17 | 617709.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,179,453 | 0.17 | 58850.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,992,021 | 0.17 | 104404.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 12,942,260 | 0.17 | 589893.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 12,838,154 | 0.17 | 154101.0 | |
| TAK | ADDED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 12,564,875 | 0.16 | 783835.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 12,247,383 | 0.16 | 90453.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 11,980,357 | 0.16 | 77739.0 |
| OGS | ADDED | ONE GAS INC | COM | 68235P108 | 11,663,928 | 0.15 | 151342.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,663,014 | 0.15 | 134692.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 11,532,871 | 0.15 | 313990.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 11,527,869 | 0.15 | 65380.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 11,493,824 | 0.15 | 132356.0 | |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 11,431,233 | 0.15 | 81280.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 11,265,617 | 0.15 | 114569.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 11,236,884 | 0.15 | 476543.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 11,079,820 | 0.14 | 81788.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 11,037,101 | 0.14 | 58602.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,029,085 | 0.14 | 133089.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 11,027,249 | 0.14 | 222503.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 11,024,735 | 0.14 | 141779.0 |
| - | UGI CORP NEW | COM | 902681105 | 10,874,338 | 0.14 | 314833.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,542,497 | 0.14 | 26510.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,541,440 | 0.14 | 120103.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 10,541,334 | 0.14 | 1004894.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 10,531,357 | 0.14 | 158844.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 10,408,118 | 0.14 | 254664.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 10,104,797 | 0.13 | 89139.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 10,058,497 | 0.13 | 32452.0 |
| - | LOWES COS INC | COM | 548661107 | 10,034,720 | 0.13 | 45511.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,910,899 | 0.13 | 12987.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 9,797,602 | 0.13 | 32890.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,726,392 | 0.13 | 484865.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 9,549,656 | 0.12 | 70901.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 9,399,602 | 0.12 | 32061.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 9,365,282 | 0.12 | 53873.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,269,464 | 0.12 | 14613.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 9,253,698 | 0.12 | 99076.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 9,220,952 | 0.12 | 47428.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 9,097,840 | 0.12 | 28897.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,044,074 | 0.12 | 39847.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 9,012,532 | 0.12 | 74706.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 8,984,525 | 0.12 | 9684.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 8,864,045 | 0.11 | 32969.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 8,836,111 | 0.11 | 34792.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,823,145 | 0.11 | 60387.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,693,685 | 0.11 | 9009.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 8,501,229 | 0.11 | 39940.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 8,463,480 | 0.11 | 308099.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,458,757 | 0.11 | 4027980.0 | |
| - | UNION PAC CORP | COM | 907818108 | 8,415,859 | 0.11 | 30941.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,393,558 | 0.11 | 4235.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 8,296,301 | 0.11 | 21522.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,278,803 | 0.11 | 108860.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 8,265,347 | 0.11 | 56465.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,068,575 | 0.1 | 84995.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,866,419 | 0.1 | 16016.0 |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 7,830,424 | 0.1 | 205793.0 |
| - | CORNING INC | COM | 219350105 | 7,680,780 | 0.1 | 30070.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,680,551 | 0.1 | 23242.0 | |
| - | AGCO CORP | COM | 001084102 | 7,646,556 | 0.1 | 63881.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 7,620,835 | 0.1 | 54014.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 7,584,142 | 0.1 | 114219.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,557,715 | 0.1 | 34597.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 7,525,570 | 0.1 | 50667.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 7,495,959 | 0.1 | 39353.0 | |
| - | MACYS INC | COM | 55616P104 | 7,405,392 | 0.1 | 314454.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 7,396,121 | 0.1 | 87332.0 |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 7,386,445 | 0.1 | 333474.0 |
| - | STATE STR CORP | COM | 857477103 | 7,382,010 | 0.1 | 43526.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,296,347 | 0.09 | 53277.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 7,259,579 | 0.09 | 17825.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,225,284 | 0.09 | 28237.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 7,203,172 | 0.09 | 52144.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,143,977 | 0.09 | 56438.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 7,121,313 | 0.09 | 7406.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 7,106,350 | 0.09 | 264570.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,029,063 | 0.09 | 33962.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,006,987 | 0.09 | 504100.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 6,989,980 | 0.09 | 749194.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 6,930,676 | 0.09 | 325690.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 6,895,132 | 0.09 | 58807.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,847,838 | 0.09 | 218223.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 6,814,738 | 0.09 | 40629.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 6,808,949 | 0.09 | 134724.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,791,791 | 0.09 | 18096.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,643,278 | 0.09 | 18977.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 6,612,156 | 0.09 | 190827.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 6,602,185 | 0.09 | 9257.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 6,586,938 | 0.09 | 4945.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,552,702 | 0.09 | 29299.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 6,543,553 | 0.08 | 6277.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,443,509 | 0.08 | 32118.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 6,417,286 | 0.08 | 20494.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,401,452 | 0.08 | 668210.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,385,542 | 0.08 | 12898.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 6,327,170 | 0.08 | 389125.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 6,299,384 | 0.08 | 74452.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 6,293,616 | 0.08 | 37369.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 6,283,540 | 0.08 | 22553.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,270,060 | 0.08 | 28132.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,170,023 | 0.08 | 8569.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 6,154,824 | 0.08 | 29830.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,128,215 | 0.08 | 4797.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 6,077,515 | 0.08 | 37155.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 6,072,728 | 0.08 | 80615.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,027,491 | 0.08 | 86021.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 5,905,550 | 0.08 | 444695.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 5,894,056 | 0.08 | 37156.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 5,873,378 | 0.08 | 41041.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 5,828,842 | 0.08 | 122635.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,792,139 | 0.08 | 149552.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 5,740,486 | 0.07 | 51369.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 5,701,046 | 0.07 | 163823.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 5,656,824 | 0.07 | 20915.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 5,604,612 | 0.07 | 216729.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,445,186 | 0.07 | 22115.0 | |
| IX | REDUCED | ORIX CORP | SPONSORED ADR | 686330101 | 5,430,666 | 0.07 | 142762.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 5,410,860 | 0.07 | 20731.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,388,968 | 0.07 | 56065.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,354,141 | 0.07 | 49806.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 5,345,093 | 0.07 | 31514.0 | |
| - | RYDER SYS INC | COM | 783549108 | 5,334,221 | 0.07 | 20223.0 | |
| - | IDEX CORP | COM | 45167R104 | 5,298,602 | 0.07 | 23347.0 | |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 5,286,673 | 0.07 | 166930.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,268,805 | 0.07 | 18619.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,218,715 | 0.07 | 191794.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 5,203,271 | 0.07 | 102105.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 5,130,845 | 0.07 | 151980.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 5,083,581 | 0.07 | 81052.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,982,528 | 0.06 | 104368.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,964,583 | 0.06 | 66782.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,945,039 | 0.06 | 14613.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,899,086 | 0.06 | 14632.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,871,238 | 0.06 | 31082.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,861,450 | 0.06 | 40035.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 4,846,879 | 0.06 | 131174.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,808,345 | 0.06 | 11569.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 4,723,447 | 0.06 | 53264.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,687,307 | 0.06 | 10508.0 |
| - | ADT INC DEL | COM | 00090Q103 | 4,643,269 | 0.06 | 714349.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,623,302 | 0.06 | 20936.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,596,199 | 0.06 | 25406.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 4,580,849 | 0.06 | 9338.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 4,549,964 | 0.06 | 67557.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 4,544,306 | 0.06 | 63238.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 4,543,531 | 0.06 | 26714.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 4,510,116 | 0.06 | 64754.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,492,583 | 0.06 | 10543.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 4,478,635 | 0.06 | 23619.0 |
| TTC | ADDED | TORO CO | COM | 891092108 | 4,455,796 | 0.06 | 45738.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,357,887 | 0.06 | 25177.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 4,344,845 | 0.06 | 70786.0 |
| HMC | ADDED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 4,328,030 | 0.06 | 159647.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,280,580 | 0.06 | 32226.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 4,265,723 | 0.06 | 32660.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,265,284 | 0.06 | 94532.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,264,242 | 0.06 | 9415.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,193,267 | 0.05 | 98249.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,176,875 | 0.05 | 51250.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 4,122,746 | 0.05 | 10379.0 |
| - | VERISIGN INC | COM | 92343E102 | 4,094,139 | 0.05 | 16275.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,075,433 | 0.05 | 33104.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 4,070,793 | 0.05 | 74817.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,031,568 | 0.05 | 24900.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,015,056 | 0.05 | 11184.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,995,800 | 0.05 | 8710.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,983,012 | 0.05 | 33849.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,977,921 | 0.05 | 34558.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 3,909,308 | 0.05 | 135317.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,906,984 | 0.05 | 478211.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 3,856,369 | 0.05 | 22812.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,813,720 | 0.05 | 39545.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 3,786,557 | 0.05 | 21061.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 3,779,559 | 0.05 | 78692.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,770,822 | 0.05 | 59959.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 3,755,311 | 0.05 | 40506.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 3,696,662 | 0.05 | 7022.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,678,205 | 0.05 | 115052.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,677,702 | 0.05 | 57294.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 3,628,294 | 0.05 | 12536.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 3,605,990 | 0.05 | 124216.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,599,641 | 0.05 | 27163.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,564,498 | 0.05 | 113051.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 3,563,960 | 0.05 | 29670.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 3,559,320 | 0.05 | 21839.0 | |
| - | WATERS CORP | COM | 941848103 | 3,558,001 | 0.05 | 9487.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 3,557,298 | 0.05 | 95652.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 3,542,569 | 0.05 | 100813.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,469,015 | 0.05 | 10925.0 | |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 3,464,014 | 0.04 | 15570.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 3,431,549 | 0.04 | 16736.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,430,569 | 0.04 | 20583.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,427,697 | 0.04 | 9955.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,409,381 | 0.04 | 46481.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,375,255 | 0.04 | 67749.0 | |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,364,306 | 0.04 | 130248.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,342,835 | 0.04 | 27193.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,341,411 | 0.04 | 36938.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,337,682 | 0.04 | 17274.0 | |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 3,317,630 | 0.04 | 19258.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,307,806 | 0.04 | 43364.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,272,266 | 0.04 | 122741.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,271,671 | 0.04 | 37301.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,265,569 | 0.04 | 13148.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 3,254,150 | 0.04 | 59578.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,227,321 | 0.04 | 6094.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 3,221,427 | 0.04 | 2368.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 3,202,553 | 0.04 | 68343.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 3,197,399 | 0.04 | 2313.0 | |
| - | EOG RES INC | COM | 26875P101 | 3,179,958 | 0.04 | 24512.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 3,167,060 | 0.04 | 14218.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,158,145 | 0.04 | 14821.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,153,749 | 0.04 | 7594.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,144,215 | 0.04 | 28421.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,132,429 | 0.04 | 4697.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,124,079 | 0.04 | 27361.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,100,658 | 0.04 | 9741.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,088,706 | 0.04 | 49850.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 3,067,929 | 0.04 | 53607.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 3,064,852 | 0.04 | 10755.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,054,092 | 0.04 | 22324.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,046,216 | 0.04 | 16963.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 3,010,022 | 0.04 | 11561.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,999,484 | 0.04 | 17059.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,994,138 | 0.04 | 276212.0 | |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,973,438 | 0.04 | 114407.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,951,372 | 0.04 | 71897.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 2,949,017 | 0.04 | 8637.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,936,414 | 0.04 | 68004.0 | |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,930,808 | 0.04 | 51220.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,929,334 | 0.04 | 7426.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,919,587 | 0.04 | 38985.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,907,697 | 0.04 | 8808.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 2,892,446 | 0.04 | 102569.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,890,503 | 0.04 | 52053.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,873,573 | 0.04 | 105685.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 2,857,111 | 0.04 | 31130.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,831,027 | 0.04 | 32563.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,747,508 | 0.04 | 3202.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,737,945 | 0.04 | 27303.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,737,865 | 0.04 | 115913.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 2,719,901 | 0.04 | 101451.0 |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,714,006 | 0.04 | 48901.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 2,713,689 | 0.04 | 19958.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 2,704,892 | 0.04 | 58020.0 |
| SNN | REDUCED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,703,819 | 0.04 | 93850.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 2,697,526 | 0.03 | 11337.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 2,678,982 | 0.03 | 44972.0 | |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 2,656,417 | 0.03 | 9347.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 2,652,803 | 0.03 | 14376.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,624,792 | 0.03 | 47854.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 2,617,091 | 0.03 | 5409.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 2,613,425 | 0.03 | 28020.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 2,595,158 | 0.03 | 17149.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,586,526 | 0.03 | 101512.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,578,932 | 0.03 | 8138.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,567,112 | 0.03 | 24458.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,535,949 | 0.03 | 37135.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,523,267 | 0.03 | 226302.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 2,512,197 | 0.03 | 190030.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,508,579 | 0.03 | 54310.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,497,748 | 0.03 | 16101.0 |
| CHT | REDUCED | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,490,953 | 0.03 | 56280.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 2,490,303 | 0.03 | 29562.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,454,677 | 0.03 | 13121.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,451,800 | 0.03 | 21320.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 2,443,103 | 0.03 | 98156.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,439,602 | 0.03 | 3955.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,435,760 | 0.03 | 30112.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 2,432,023 | 0.03 | 44863.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,408,675 | 0.03 | 54225.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 2,402,656 | 0.03 | 21223.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,401,982 | 0.03 | 37976.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 2,386,683 | 0.03 | 158689.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,384,274 | 0.03 | 4253.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,383,892 | 0.03 | 2999.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 2,381,275 | 0.03 | 14896.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,363,495 | 0.03 | 31712.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,356,762 | 0.03 | 21470.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 2,355,708 | 0.03 | 160909.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 2,353,034 | 0.03 | 44692.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,323,186 | 0.03 | 68329.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,314,548 | 0.03 | 10082.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 2,303,669 | 0.03 | 8617.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,301,721 | 0.03 | 29202.0 |
| - | TARGA RES CORP | COM | 87612G101 | 2,290,452 | 0.03 | 8542.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,287,801 | 0.03 | 23571.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 2,286,141 | 0.03 | 28470.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 2,278,584 | 0.03 | 3007.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,260,596 | 0.03 | 10443.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,255,612 | 0.03 | 29516.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,253,276 | 0.03 | 47002.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,247,807 | 0.03 | 27696.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,244,074 | 0.03 | 11754.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,241,972 | 0.03 | 68499.0 |
| PSO | REDUCED | PEARSON PLC | SPONSORED ADR | 705015105 | 2,211,411 | 0.03 | 139170.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,205,523 | 0.03 | 115412.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 2,199,768 | 0.03 | 6632.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 2,197,541 | 0.03 | 9083.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,195,971 | 0.03 | 25343.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,192,576 | 0.03 | 14028.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,192,479 | 0.03 | 23808.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,190,753 | 0.03 | 25810.0 |
| - | DILLARDS INC | CL A | 254067101 | 2,182,375 | 0.03 | 4130.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,170,986 | 0.03 | 6901.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,168,351 | 0.03 | 1914.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 2,156,279 | 0.03 | 9980.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,153,635 | 0.03 | 19954.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,143,999 | 0.03 | 12220.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,142,668 | 0.03 | 40875.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,139,431 | 0.03 | 2578.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 2,090,640 | 0.03 | 10607.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,089,301 | 0.03 | 11824.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,086,028 | 0.03 | 37006.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,081,145 | 0.03 | 4151.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 2,069,334 | 0.03 | 17109.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,063,199 | 0.03 | 22623.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,061,960 | 0.03 | 26989.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,045,223 | 0.03 | 8428.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 2,020,753 | 0.03 | 8507.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 2,019,697 | 0.03 | 15990.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,992,911 | 0.03 | 26316.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,980,586 | 0.03 | 63076.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,966,631 | 0.03 | 9435.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 1,965,784 | 0.03 | 8567.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 1,952,645 | 0.03 | 17085.0 |
| - | MASCO CORP | COM | 574599106 | 1,948,242 | 0.03 | 23943.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,947,909 | 0.03 | 20934.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,947,106 | 0.03 | 11681.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,936,565 | 0.03 | 16584.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,925,315 | 0.02 | 5430.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,921,192 | 0.02 | 70219.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,918,080 | 0.02 | 21600.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,916,972 | 0.02 | 5669.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,892,241 | 0.02 | 4548.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 1,892,136 | 0.02 | 18505.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,887,642 | 0.02 | 27282.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,868,470 | 0.02 | 15793.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,865,133 | 0.02 | 17305.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,857,180 | 0.02 | 43606.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,835,015 | 0.02 | 9193.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,831,484 | 0.02 | 2182.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,830,426 | 0.02 | 6299.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,822,134 | 0.02 | 8597.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,808,361 | 0.02 | 13287.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,802,851 | 0.02 | 5326.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 1,794,904 | 0.02 | 8679.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,794,762 | 0.02 | 4101.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,783,270 | 0.02 | 24906.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,779,696 | 0.02 | 3086.0 | |
| - | WABTEC | COM | 929740108 | 1,778,012 | 0.02 | 6595.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,773,849 | 0.02 | 26950.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 1,772,787 | 0.02 | 21622.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 1,770,895 | 0.02 | 21442.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,746,127 | 0.02 | 15546.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,743,900 | 0.02 | 7237.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 1,740,016 | 0.02 | 40788.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,739,058 | 0.02 | 24657.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,732,545 | 0.02 | 33694.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,731,556 | 0.02 | 41906.0 | |
| NOV | ADDED | NOV INC | COM | 62955J103 | 1,730,103 | 0.02 | 93267.0 |
| XPO | ADDED | XPO INC | COM | 983793100 | 1,725,873 | 0.02 | 8407.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 1,719,597 | 0.02 | 3866.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,711,421 | 0.02 | 15064.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 7,708,857,240 | 1267 | 13.768614 | 0.678332 | 22.577044 |
| 2026-03-31 | 2026-05-11 | 6,769,494,005 | 1239 | 13.194408 | 0.652274 | 22.44745 |
| 2025-12-31 | 2026-02-03 | 84,757,515 | 1227 | 13.370398 | 0.66378 | 22.311133 |
| 2025-09-30 | 2025-11-12 | 6,676,529,550 | 1289 | 12.621749 | 0.625417 | 21.485219 |
| 2025-03-31 | 2025-04-30 | 5,669,667 | 1313 | 11.61234 | 0.575231 | 20.851624 |
| 2024-12-31 | 2025-01-16 | 5,485,121 | 2473 | 10.719096 | 0.526955 | 19.409867 |