FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
CIK 0001540880
Annualised vol
16.182942%
Beta
0.804758
HHI
155.380269
Top-10 weight
31.387832%
VaR 95%
1.510056%
VaR 99%
2.972891%
Max drawdown
24.279265%
Matched value
78.785002%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 6,560,099 | 6,809,899 | -3.67% | 1,312,610,210 |
| AAPL | ADDED | 4,147,208 | 4,090,648 | 1.38% | 1,200,036,106 |
| GOOGL | REDUCED | 2,961,466 | 3,078,646 | -3.81% | 1,052,990,014 |
| MSFT | ADDED | 2,123,559 | 2,071,039 | 2.54% | 792,129,976 |
| AMZN | ADDED | 2,514,375 | 2,463,475 | 2.07% | 599,276,137 |
| AVGO | ADDED | 1,379,883 | 1,141,003 | 20.94% | 521,250,804 |
| META | ADDED | 699,247 | 696,047 | 0.46% | 393,878,842 |
| MU | ADDED | 305,087 | 290,887 | 4.88% | 352,158,872 |
| LLY | REDUCED | 274,422 | 344,542 | -20.35% | 329,149,979 |
| JNJ | ADDED | 1,256,669 | 1,215,969 | 3.35% | 319,156,225 |
| V | REDUCED | 833,530 | 866,330 | -3.79% | 285,975,808 |
| AMD | ADDED | 438,633 | 412,133 | 6.43% | 254,806,296 |
| LRCX | REDUCED | 568,010 | 583,010 | -2.57% | 246,135,773 |
| JPM | REDUCED | 687,767 | 692,247 | -0.65% | 225,126,772 |
| WMT | REDUCED | 1,746,421 | 1,762,821 | -0.93% | 197,799,642 |
| CAT | REDUCED | 175,084 | 187,564 | -6.65% | 186,446,952 |
| MA | REDUCED | 349,732 | 368,812 | -5.17% | 179,622,356 |
| PG | REDUCED | 1,167,628 | 1,184,928 | -1.46% | 171,220,970 |
| KLAC | ADDED | 554,290 | 56,402 | 882.75% | 167,234,835 |
| COST | REDUCED | 176,966 | 182,526 | -3.05% | 165,546,384 |
| KO | REDUCED | 1,993,456 | 2,058,856 | -3.18% | 162,008,170 |
| MRK | ADDED | 1,252,379 | 1,182,179 | 5.94% | 160,930,703 |
| INTC | REDUCED | 1,111,634 | 1,133,034 | -1.89% | 155,217,455 |
| TSLA | ADDED | 337,648 | 265,468 | 27.19% | 142,014,749 |
| ABBV | ADDED | 543,225 | 532,925 | 1.93% | 136,697,139 |
| NFLX | ADDED | 1,885,865 | 1,842,995 | 2.33% | 134,650,761 |
| PEP | ADDED | 847,234 | 772,134 | 9.73% | 114,715,484 |
| UNH | REDUCED | 257,828 | 374,508 | -31.16% | 107,161,052 |
| LIN | ADDED | 201,607 | 196,087 | 2.82% | 104,621,937 |
| HD | ADDED | 259,760 | 259,680 | 0.03% | 91,612,157 |
| PANW | ADDED | 266,698 | 255,498 | 4.38% | 90,949,352 |
| MCD | ADDED | 320,160 | 301,720 | 6.11% | 86,542,450 |
| WDC | ADDED | 133,316 | 89,416 | 49.1% | 85,151,596 |
| SPOT | UNCHANGED | 185,000 | 185,000 | 0.0% | 84,939,050 |
| GILD | ADDED | 668,663 | 466,363 | 43.38% | 84,478,883 |
| GEV | ADDED | 70,733 | 67,933 | 4.12% | 83,101,373 |
| VZ | ADDED | 1,908,488 | 1,828,588 | 4.37% | 80,805,383 |
| BKR | ADDED | 1,412,480 | 1,159,303 | 21.84% | 78,392,641 |
| ANET | REDUCED | 460,434 | 476,334 | -3.34% | 78,218,528 |
| MRVL | REDUCED | 259,447 | 273,647 | -5.19% | 77,286,667 |
| GS | REDUCED | 76,205 | 77,765 | -2.01% | 77,071,451 |
| WELL | ADDED | 321,820 | 245,320 | 31.18% | 73,043,485 |
| T | REDUCED | 3,481,220 | 3,521,120 | -1.13% | 72,061,254 |
| ORCL | ADDED | 471,142 | 459,882 | 2.45% | 69,045,860 |
| AXP | ADDED | 203,773 | 158,373 | 28.67% | 68,926,217 |
| PLTR | REDUCED | 569,173 | 579,273 | -1.74% | 66,405,414 |
| AMGN | ADDED | 176,962 | 166,082 | 6.55% | 64,081,479 |
| MS | ADDED | 303,415 | 296,215 | 2.43% | 63,425,871 |
| C | REDUCED | 449,441 | 474,441 | -5.27% | 62,903,762 |
| CME | ADDED | 284,507 | 254,747 | 11.68% | 62,827,681 |
| ABT | REDUCED | 669,954 | 884,654 | -24.27% | 60,791,626 |
| MCK | ADDED | 80,197 | 77,237 | 3.83% | 60,596,853 |
| ETN | ADDED | 137,105 | 134,825 | 1.69% | 58,423,183 |
| TMUS | ADDED | 346,454 | 306,654 | 12.98% | 58,110,730 |
| BMY | ADDED | 993,206 | 595,006 | 66.92% | 57,228,530 |
| MNST | ADDED | 570,891 | 570,491 | 0.07% | 54,874,043 |
| FTNT | REDUCED | 348,930 | 380,130 | -8.21% | 53,602,627 |
| ADI | ADDED | 134,506 | 125,086 | 7.53% | 53,421,748 |
| COR | ADDED | 186,812 | 186,732 | 0.04% | 52,864,060 |
| TRV | ADDED | 158,161 | 135,401 | 16.81% | 52,212,108 |
| CL | REDUCED | 549,324 | 561,024 | -2.09% | 50,362,024 |
| APP | ADDED | 95,380 | 60,580 | 57.44% | 49,142,638 |
| ISRG | REDUCED | 122,499 | 129,459 | -5.38% | 48,715,402 |
| UBER | REDUCED | 658,783 | 921,383 | -28.5% | 47,537,781 |
| TMO | ADDED | 93,258 | 91,418 | 2.01% | 46,755,831 |
| PH | ADDED | 47,300 | 42,380 | 11.61% | 46,265,077 |
| PFE | ADDED | 1,898,971 | 1,441,271 | 31.76% | 45,727,221 |
| ADBE | REDUCED | 218,486 | 232,806 | -6.15% | 44,793,999 |
| TT | REDUCED | 90,713 | 99,153 | -8.51% | 44,554,597 |
| SCHW | ADDED | 480,711 | 446,811 | 7.59% | 44,355,204 |
| CRM | REDUCED | 277,879 | 321,579 | -13.59% | 43,532,524 |
| LNG | ADDED | 168,880 | 148,200 | 13.95% | 40,364,009 |
| AON | ADDED | 120,985 | 93,305 | 29.67% | 40,129,514 |
| AZO | REDUCED | 12,294 | 12,394 | -0.81% | 39,290,887 |
| NOW | REDUCED | 391,750 | 394,070 | -0.59% | 38,892,940 |
| HWM | ADDED | 144,303 | 130,303 | 10.74% | 38,797,304 |
| BKNG | ADDED | 217,590 | 8,870 | 2353.1% | 38,783,242 |
| EXC | ADDED | 813,976 | 774,076 | 5.15% | 37,947,561 |
| CMI | REDUCED | 53,045 | 55,445 | -4.33% | 37,832,225 |
| PLD | ADDED | 278,733 | 254,233 | 9.64% | 37,759,960 |
| D | ADDED | 549,117 | 437,500 | 25.51% | 37,499,200 |
| MDLZ | REDUCED | 646,180 | 655,180 | -1.37% | 37,375,051 |
| DE | REDUCED | 58,796 | 61,436 | -4.3% | 37,296,067 |
| ECL | ADDED | 132,919 | 117,159 | 13.45% | 37,032,562 |
| BLK | REDUCED | 37,944 | 53,574 | -29.17% | 36,485,433 |
| FFIV | REDUCED | 86,640 | 87,400 | -0.87% | 36,038,774 |
| CVS | ADDED | 345,400 | 337,700 | 2.28% | 35,731,630 |
| INTU | REDUCED | 136,560 | 141,640 | -3.59% | 35,642,160 |
| ROP | ADDED | 104,718 | 101,678 | 2.99% | 35,435,524 |
| SPGI | REDUCED | 86,053 | 88,573 | -2.85% | 35,045,945 |
| TER | ADDED | 71,970 | 58,850 | 22.29% | 34,821,965 |
| YUM | ADDED | 216,330 | 199,730 | 8.31% | 34,582,514 |
| KR | ADDED | 595,933 | 558,033 | 6.79% | 33,092,159 |
| DELL | REDUCED | 76,006 | 76,506 | -0.65% | 32,793,549 |
| MMM | REDUCED | 197,045 | 199,045 | -1.0% | 31,903,556 |
| SBUX | ADDED | 308,445 | 291,045 | 5.98% | 31,519,995 |
| VRT | ADDED | 93,446 | 89,106 | 4.87% | 31,287,590 |
| MELI | ADDED | 18,030 | 17,490 | 3.09% | 30,603,942 |
| NET | ADDED | 123,378 | 108,878 | 13.32% | 30,262,156 |
| STLD | ADDED | 128,737 | 97,937 | 31.45% | 29,539,992 |
| NEE | REDUCED | 328,434 | 338,434 | -2.95% | 28,826,652 |
| CTVA | ADDED | 333,251 | 234,551 | 42.08% | 28,223,028 |
| ALL | ADDED | 117,733 | 117,133 | 0.51% | 28,013,390 |
| NUE | ADDED | 125,086 | 94,686 | 32.11% | 27,862,907 |
| TDY | REDUCED | 41,263 | 41,463 | -0.48% | 27,518,295 |
| EQIX | REDUCED | 26,179 | 26,819 | -2.39% | 27,288,728 |
| ROST | ADDED | 127,435 | 87,235 | 46.08% | 27,124,540 |
| SNOW | ADDED | 104,900 | 98,800 | 6.17% | 26,697,050 |
| CSX | ADDED | 561,391 | 539,433 | 4.07% | 26,682,914 |
| REGN | ADDED | 42,742 | 30,702 | 39.22% | 26,651,346 |
| HCA | ADDED | 68,019 | 67,539 | 0.71% | 26,519,927 |
| WCN | ADDED | 155,950 | 151,150 | 3.18% | 25,995,306 |
| CAH | REDUCED | 107,800 | 116,000 | -7.07% | 25,608,967 |
| SYK | ADDED | 80,780 | 80,060 | 0.9% | 25,432,775 |
| BE | ADDED | 83,100 | 69,700 | 19.23% | 25,154,370 |
| CIEN | ADDED | 50,630 | 39,350 | 28.67% | 24,837,053 |
| CMCSA | ADDED | 1,011,215 | 969,115 | 4.34% | 24,825,328 |
| FAST | ADDED | 510,385 | 475,385 | 7.36% | 24,513,792 |
| EW | REDUCED | 266,335 | 273,735 | -2.7% | 24,092,664 |
| ADSK | REDUCED | 122,542 | 131,222 | -6.61% | 23,824,615 |
| NI | ADDED | 493,050 | 343,050 | 43.73% | 23,444,528 |
| HSY | ADDED | 131,919 | 109,319 | 20.67% | 23,145,189 |
| SHW | REDUCED | 66,953 | 72,493 | -7.64% | 23,053,258 |
| MDT | ADDED | 293,866 | 292,779 | 0.37% | 22,989,137 |
| BX | ADDED | 194,922 | 176,522 | 10.42% | 22,936,472 |
| CTAS | REDUCED | 132,126 | 143,026 | -7.62% | 22,471,990 |
| EIX | ADDED | 286,035 | 283,235 | 0.99% | 21,295,306 |
| KDP | ADDED | 648,389 | 582,689 | 11.28% | 21,221,773 |
| SNPS | ADDED | 47,178 | 46,578 | 1.29% | 21,044,691 |
| ALAB | REDUCED | 43,550 | 57,150 | -23.8% | 21,035,521 |
| ZTS | ADDED | 292,511 | 264,311 | 10.67% | 21,019,841 |
| DDOG | ADDED | 79,961 | 79,661 | 0.38% | 20,818,646 |
| AFL | ADDED | 176,024 | 172,024 | 2.33% | 20,638,815 |
| INCY | ADDED | 179,969 | 175,469 | 2.56% | 20,401,285 |
| ALNY | ADDED | 66,985 | 48,705 | 37.53% | 20,164,494 |
| ROK | ADDED | 40,675 | 36,195 | 12.38% | 20,137,378 |
| BSX | ADDED | 468,170 | 461,370 | 1.47% | 19,981,496 |
| DGX | ADDED | 93,620 | 79,920 | 17.14% | 19,842,759 |
| FSLR | ADDED | 83,700 | 57,800 | 44.81% | 19,749,852 |
| O | ADDED | 316,753 | 276,353 | 14.62% | 19,626,017 |
| URI | ADDED | 17,006 | 15,006 | 13.33% | 19,265,927 |
| WRB | REDUCED | 269,218 | 311,018 | -13.44% | 18,987,946 |
| COHR | ADDED | 47,980 | 37,500 | 27.95% | 18,926,671 |
| TEL | ADDED | 93,678 | 93,528 | 0.16% | 18,886,422 |
| ABNB | ADDED | 131,850 | 124,350 | 6.03% | 18,867,735 |
| KEYS | ADDED | 52,269 | 48,309 | 8.2% | 18,297,809 |
| DASH | REDUCED | 98,090 | 99,590 | -1.51% | 18,100,547 |
| NXPI | REDUCED | 64,359 | 68,429 | -5.95% | 18,086,810 |
| CEG | REDUCED | 70,964 | 107,764 | -34.15% | 17,625,328 |
| CMG | REDUCED | 517,500 | 658,200 | -21.38% | 17,595,000 |
| EME | REDUCED | 20,991 | 24,271 | -13.51% | 17,420,011 |
| NBIS | REDUCED | 62,534 | 65,354 | -4.31% | 17,270,015 |
| WBD | ADDED | 639,485 | 623,285 | 2.6% | 17,048,670 |
| WTW | ADDED | 62,298 | 59,338 | 4.99% | 16,282,828 |
| HIG | REDUCED | 122,114 | 127,314 | -4.08% | 16,182,547 |
| RKLB | ADDED | 157,616 | 144,616 | 8.99% | 16,021,666 |
| HPE | REDUCED | 351,060 | 389,560 | -9.88% | 15,836,317 |
| APTV | ADDED | 251,809 | 197,409 | 27.56% | 15,456,036 |
| GGG | ADDED | 203,942 | 135,942 | 50.02% | 15,420,055 |
| TGT | REDUCED | 117,451 | 119,951 | -2.08% | 15,340,276 |
| EBAY | ADDED | 136,874 | 128,974 | 6.13% | 15,295,670 |
| JBL | REDUCED | 39,055 | 43,075 | -9.33% | 15,054,922 |
| VTR | ADDED | 168,077 | 149,177 | 12.67% | 14,925,237 |
| CARR | ADDED | 201,339 | 179,139 | 12.39% | 14,768,216 |
| KKR | ADDED | 159,675 | 151,675 | 5.27% | 14,654,971 |
| XYL | ADDED | 123,639 | 108,939 | 13.49% | 14,615,367 |
| GRMN | REDUCED | 61,401 | 65,101 | -5.68% | 14,585,194 |
| L | ADDED | 128,685 | 121,885 | 5.58% | 14,568,429 |
| TDG | ADDED | 10,922 | 9,432 | 15.8% | 14,548,541 |
| PAYX | ADDED | 146,345 | 140,945 | 3.83% | 14,390,104 |
| ROL | REDUCED | 344,478 | 348,778 | -1.23% | 14,378,512 |
| MET | REDUCED | 168,865 | 191,665 | -11.9% | 14,287,668 |
| A | REDUCED | 105,474 | 108,174 | -2.5% | 14,010,112 |
| VRSK | REDUCED | 77,862 | 84,482 | -7.84% | 13,978,565 |
| MSCI | ADDED | 24,070 | 21,630 | 11.28% | 13,480,163 |
| PTC | ADDED | 118,649 | 87,149 | 36.14% | 13,479,714 |
| FITB | REDUCED | 235,901 | 246,001 | -4.11% | 13,297,739 |
| IR | ADDED | 161,712 | 130,512 | 23.91% | 13,258,767 |
| AIG | ADDED | 177,687 | 170,487 | 4.22% | 13,243,013 |
| TWLO | ADDED | 63,892 | 51,992 | 22.89% | 13,182,836 |
| NBIX | ADDED | 76,623 | 64,223 | 19.31% | 12,913,658 |
| HUM | REDUCED | 32,496 | 43,636 | -25.53% | 12,908,061 |
| NKE | REDUCED | 313,785 | 433,442 | -27.61% | 12,880,875 |
| MTZ | ADDED | 30,720 | 15,000 | 104.8% | 12,781,364 |
| CW | ADDED | 16,520 | 8,440 | 95.73% | 12,518,195 |
| WSM | REDUCED | 52,199 | 60,499 | -13.72% | 12,167,587 |
| Q | REDUCED | 72,837 | 87,737 | -16.98% | 11,895,011 |
| ZM | REDUCED | 137,350 | 144,550 | -4.98% | 11,854,679 |
| MCHP | ADDED | 129,953 | 125,053 | 3.92% | 11,851,713 |
| AME | REDUCED | 48,773 | 52,773 | -7.58% | 11,800,139 |
| VLTO | ADDED | 133,061 | 118,061 | 12.71% | 11,799,850 |
| NTRA | REDUCED | 43,450 | 43,550 | -0.23% | 11,794,503 |
| NTAP | REDUCED | 74,996 | 91,996 | -18.48% | 11,606,382 |
| AXON | ADDED | 20,520 | 19,080 | 7.55% | 11,503,717 |
| XYZ | REDUCED | 151,223 | 152,523 | -0.85% | 11,492,948 |
| ULTA | ADDED | 25,305 | 21,545 | 17.45% | 11,412,051 |
| NDAQ | REDUCED | 143,565 | 144,465 | -0.62% | 11,315,793 |
| TYL | REDUCED | 38,540 | 38,940 | -1.03% | 11,271,409 |
| SE | REDUCED | 115,373 | 119,073 | -3.11% | 11,056,195 |
| DXCM | REDUCED | 162,594 | 169,194 | -3.9% | 10,950,706 |
| BDX | ADDED | 71,971 | 65,371 | 10.1% | 10,891,371 |
| DOV | ADDED | 48,515 | 36,515 | 32.86% | 10,880,944 |
| SNA | ADDED | 27,020 | 23,940 | 12.87% | 10,872,848 |
| TROW | ADDED | 94,177 | 68,577 | 37.33% | 10,706,984 |
| CVNA | ADDED | 161,550 | 32,430 | 398.15% | 10,633,221 |
| RVMD | ADDED | 56,300 | 46,900 | 20.04% | 10,543,864 |
| KMB | REDUCED | 93,696 | 104,396 | -10.25% | 10,285,010 |
| GEN | ADDED | 412,231 | 380,231 | 8.42% | 10,260,430 |
| HUBB | ADDED | 19,391 | 14,031 | 38.2% | 10,145,371 |
| RMD | REDUCED | 52,028 | 58,848 | -11.59% | 10,139,216 |
| CPRT | REDUCED | 358,756 | 376,956 | -4.83% | 10,113,332 |
| RPRX | ADDED | 178,150 | 168,250 | 5.88% | 9,988,871 |
| BRO | REDUCED | 155,393 | 199,093 | -21.95% | 9,968,461 |
| MKL | ADDED | 5,082 | 4,512 | 12.63% | 9,925,197 |
| CCI | ADDED | 129,225 | 120,425 | 7.31% | 9,786,210 |
| KVUE | ADDED | 511,773 | 440,373 | 16.21% | 9,779,982 |
| WDAY | ADDED | 78,057 | 76,157 | 2.49% | 9,555,738 |
| RF | ADDED | 315,333 | 303,433 | 3.92% | 9,523,057 |
| RBLX | ADDED | 174,950 | 173,950 | 0.57% | 9,513,781 |
| J | ADDED | 75,200 | 63,800 | 17.87% | 9,475,200 |
| SBAC | REDUCED | 52,256 | 54,956 | -4.91% | 9,221,094 |
| GIS | REDUCED | 263,028 | 531,728 | -50.53% | 9,153,374 |
| EXR | ADDED | 62,156 | 60,256 | 3.15% | 9,031,267 |
| FICO | ADDED | 7,550 | 7,400 | 2.03% | 9,020,589 |
| DECK | REDUCED | 90,850 | 95,150 | -4.52% | 9,020,497 |
| CBRE | REDUCED | 66,767 | 68,667 | -2.77% | 8,992,847 |
| ON | ADDED | 94,914 | 89,614 | 5.91% | 8,973,170 |
| SYF | REDUCED | 115,451 | 139,451 | -17.21% | 8,780,049 |
| DRI | REDUCED | 42,603 | 49,603 | -14.11% | 8,776,645 |
| CRWV | ADDED | 87,800 | 56,300 | 55.95% | 8,739,612 |
| CCL | REDUCED | 304,600 | 307,700 | -1.01% | 8,702,422 |
| ADM | ADDED | 113,893 | 112,193 | 1.52% | 8,701,425 |
| MDB | REDUCED | 25,767 | 25,847 | -0.31% | 8,655,135 |
| OKTA | REDUCED | 63,050 | 79,750 | -20.94% | 8,603,173 |
| BIIB | ADDED | 39,403 | 39,303 | 0.25% | 8,513,413 |
| ILMN | UNCHANGED | 48,286 | 48,286 | 0.0% | 8,490,127 |
| KIM | ADDED | 331,358 | 321,758 | 2.98% | 8,399,926 |
| OTIS | REDUCED | 116,924 | 119,224 | -1.93% | 8,371,759 |
| TPR | ADDED | 57,000 | 53,200 | 7.14% | 8,343,660 |
| DLTR | ADDED | 68,137 | 58,037 | 17.4% | 8,241,171 |
| OMC | ADDED | 113,151 | 102,051 | 10.88% | 8,240,787 |
| ENTG | REDUCED | 45,100 | 45,300 | -0.44% | 8,111,686 |
| TSN | REDUCED | 141,146 | 176,296 | -19.94% | 8,080,609 |
| EXPE | REDUCED | 31,084 | 31,384 | -0.96% | 7,953,773 |
| CPAY | ADDED | 23,652 | 21,892 | 8.04% | 7,882,502 |
| SYY | REDUCED | 92,014 | 121,714 | -24.4% | 7,690,530 |
| P | UNCHANGED | 97,400 | 97,400 | 0.0% | 7,674,146 |
| SOFI | ADDED | 427,750 | 426,050 | 0.4% | 7,669,558 |
| COIN | REDUCED | 51,960 | 52,560 | -1.14% | 7,596,032 |
| INSM | ADDED | 68,450 | 68,350 | 0.15% | 7,298,139 |
| FISV | ADDED | 146,733 | 145,933 | 0.55% | 7,197,254 |
| ALB | ADDED | 53,000 | 44,000 | 20.45% | 7,156,590 |
| LH | ADDED | 25,497 | 24,297 | 4.94% | 7,139,160 |
| MTD | REDUCED | 5,516 | 6,526 | -15.48% | 7,046,746 |
| FTAI | ADDED | 25,800 | 23,600 | 9.32% | 6,979,674 |
| PNR | ADDED | 88,031 | 75,631 | 16.4% | 6,748,456 |
| SRE | UNCHANGED | 70,650 | 70,650 | 0.0% | 6,549,962 |
| RDDT | REDUCED | 36,287 | 36,387 | -0.27% | 6,298,697 |
| ZS | REDUCED | 44,340 | 51,960 | -14.67% | 6,258,591 |
| EFX | ADDED | 39,044 | 38,964 | 0.21% | 6,197,064 |
| MKC | ADDED | 122,094 | 98,194 | 24.34% | 6,155,979 |
| EG | ADDED | 17,197 | 14,637 | 17.49% | 6,143,285 |
| BURL | REDUCED | 19,382 | 19,902 | -2.61% | 6,140,218 |
| VST | REDUCED | 38,450 | 59,550 | -35.43% | 6,099,324 |
| ARES | ADDED | 54,700 | 51,600 | 6.01% | 6,088,657 |
| ALLE | ADDED | 42,682 | 24,682 | 72.93% | 5,996,395 |
| CDW | ADDED | 42,051 | 40,451 | 3.96% | 5,914,053 |
| IONQ | REDUCED | 108,256 | 125,556 | -13.78% | 5,765,715 |
| STE | REDUCED | 26,366 | 27,566 | -4.35% | 5,551,889 |
| ASTS | UNCHANGED | 61,900 | 61,900 | 0.0% | 5,500,434 |
| WEC | UNCHANGED | 47,000 | 47,000 | 0.0% | 5,488,190 |
| NVR | REDUCED | 784 | 974 | -19.51% | 5,341,705 |
| TRU | ADDED | 72,317 | 71,517 | 1.12% | 5,216,948 |
| WSO | ADDED | 12,419 | 11,619 | 6.89% | 5,175,370 |
| KHC | ADDED | 218,911 | 211,711 | 3.4% | 5,170,678 |
| LII | REDUCED | 8,994 | 12,834 | -29.92% | 5,153,113 |
| XEL | UNCHANGED | 63,500 | 63,500 | 0.0% | 5,099,050 |
| LVS | REDUCED | 108,113 | 131,513 | -17.79% | 4,993,740 |
| LULU | REDUCED | 43,200 | 64,800 | -33.33% | 4,932,576 |
| TEAM | UNCHANGED | 62,000 | 62,000 | 0.0% | 4,822,980 |
| IREN | ADDED | 104,200 | 72,500 | 43.72% | 4,765,066 |
| BBY | REDUCED | 62,772 | 82,972 | -24.35% | 4,763,140 |
| HEI | REDUCED | 16,121 | 17,521 | -7.99% | 4,752,558 |
| HPQ | REDUCED | 213,799 | 224,599 | -4.81% | 4,690,750 |
| SMCI | ADDED | 156,500 | 143,600 | 8.98% | 4,590,145 |
| STZ | ADDED | 32,649 | 30,649 | 6.53% | 4,541,149 |
| IOT | ADDED | 137,000 | 119,800 | 14.36% | 4,442,910 |
| TRMB | REDUCED | 86,180 | 97,880 | -11.95% | 4,410,692 |
| ECHO | ADDED | 42,379 | 39,679 | 6.8% | 4,301,469 |
| TOST | REDUCED | 151,300 | 201,900 | -25.06% | 4,209,166 |
| LEN | REDUCED | 46,445 | 48,356 | -3.95% | 4,202,808 |
| MDLN | NEW | 105,800 | - | - | 4,172,752 |
| ED | UNCHANGED | 37,500 | 37,500 | 0.0% | 4,148,625 |
| FOXA | REDUCED | 80,924 | 131,124 | -38.28% | 4,073,706 |
| KEY | REDUCED | 167,413 | 321,413 | -47.91% | 3,858,870 |
| SW | ADDED | 81,700 | 79,000 | 3.42% | 3,779,442 |
| CSGP | ADDED | 132,070 | 130,770 | 0.99% | 3,740,222 |
| PCG | UNCHANGED | 211,200 | 211,200 | 0.0% | 3,552,384 |
| GPC | REDUCED | 28,762 | 30,262 | -4.96% | 3,393,340 |
| FTV | REDUCED | 55,169 | 57,769 | -4.5% | 3,370,275 |
| VGNT | NEW | 77,293 | - | - | 3,247,079 |
| CG | ADDED | 74,836 | 73,236 | 2.18% | 3,151,345 |
| IP | ADDED | 81,975 | 77,775 | 5.4% | 3,123,248 |
| INVH | REDUCED | 102,033 | 143,535 | -28.91% | 3,082,417 |
| NWSA | REDUCED | 122,276 | 123,976 | -1.37% | 3,036,113 |
| NDSN | ADDED | 9,468 | 8,288 | 14.24% | 2,856,401 |
| CRCL | NEW | 45,100 | - | - | 2,824,613 |
| CNP | UNCHANGED | 61,450 | 61,450 | 0.0% | 2,706,258 |
| ES | REDUCED | 36,950 | 121,950 | -69.7% | 2,670,377 |
| PODD | REDUCED | 17,308 | 27,428 | -36.9% | 2,635,144 |
| DTE | REDUCED | 17,250 | 57,550 | -70.03% | 2,628,383 |
| WY | ADDED | 108,844 | 108,744 | 0.09% | 2,605,725 |
| AEE | UNCHANGED | 22,850 | 22,850 | 0.0% | 2,582,964 |
| BALL | REDUCED | 39,550 | 83,950 | -52.89% | 2,467,920 |
| AVY | REDUCED | 15,000 | 41,400 | -63.77% | 2,435,250 |
| DD | REDUCED | 17,658 | 52,075 | -66.09% | 2,395,175 |
| ZBH | REDUCED | 27,647 | 33,847 | -18.32% | 2,380,131 |
| SLB | REDUCED | 47,600 | 163,200 | -70.83% | 2,212,924 |
| DPZ | REDUCED | 7,047 | 7,767 | -9.27% | 2,086,195 |
| RGLD | REDUCED | 10,000 | 19,000 | -47.37% | 1,996,100 |
| CMS | UNCHANGED | 25,400 | 25,400 | 0.0% | 1,943,100 |
| AMCR | REDUCED | 44,640 | 91,899 | -51.42% | 1,935,144 |
| LNT | UNCHANGED | 24,100 | 24,100 | 0.0% | 1,838,589 |
| HAL | REDUCED | 53,600 | 186,100 | -71.2% | 1,819,720 |
| H | REDUCED | 7,572 | 13,572 | -44.21% | 1,467,756 |
| AMRZ | ADDED | 26,600 | 13,900 | 91.37% | 1,417,780 |
| FDX | REDUCED | 4,310 | 22,250 | -80.63% | 1,349,590 |
| RS | UNCHANGED | 3,504 | 3,504 | 0.0% | 1,309,094 |
| CRUS | NEW | 6,000 | - | - | 891,180 |
| BLDR | REDUCED | 8,787 | 18,150 | -51.59% | 786,261 |
| HUBS | REDUCED | 3,905 | 19,083 | -79.54% | 712,702 |
| IT | REDUCED | 4,551 | 43,836 | -89.62% | 589,900 |
| BG | REDUCED | 4,854 | 33,454 | -85.49% | 518,068 |
| AMH | REDUCED | 10,600 | 10,650 | -0.47% | 355,312 |
| AFG | REDUCED | 2,429 | 2,458 | -1.18% | 339,914 |
| UDR | REDUCED | 8,472 | 70,581 | -88.0% | 338,202 |
| ZG | REDUCED | 10,590 | 99,833 | -89.39% | 333,797 |
| DOC | REDUCED | 13,200 | 203,700 | -93.52% | 282,480 |
| ELS | UNCHANGED | 3,339 | 3,339 | 0.0% | 215,198 |
| DOCU | UNCHANGED | 3,614 | 3,614 | 0.0% | 160,534 |
| VSNT | REDUCED | 4,119 | 4,460 | -7.65% | 148,325 |
| DT | UNCHANGED | 2,496 | 2,496 | 0.0% | 109,600 |
| SNAP | REDUCED | 22,809 | 297,042 | -92.32% | 101,272 |
| PINS | REDUCED | 3,990 | 202,390 | -98.03% | 83,909 |
| FG | REDUCED | 2,951 | 4,198 | -29.7% | 78,467 |
| NTNX | UNCHANGED | 1,500 | 1,500 | 0.0% | 76,440 |
| DKNG | REDUCED | 2,650 | 148,250 | -98.21% | 66,939 |
| LUNG | UNCHANGED | 40,000 | 40,000 | 0.0% | 52,000 |
| BXP | UNCHANGED | 515 | 515 | 0.0% | 34,150 |
| PAYC | UNCHANGED | 109 | 109 | 0.0% | 13,699 |
| ACM | REDUCED | 140 | 96,841 | -99.86% | 9,772 |
| BAX | UNCHANGED | 300 | 300 | 0.0% | 6,396 |
| DAL | REDUCED | 50 | 15,650 | -99.68% | 4,683 |
| GDDY | REDUCED | 43 | 140,398 | -99.97% | 3,649 |
| BF-B | UNCHANGED | 51 | 51 | 0.0% | 1,359 |
| NLOP | UNCHANGED | 1 | 1 | 0.0% | 11 |
| TU | CLOSED OUT | 0 | 254,100 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 207,650 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 114,900 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 91,100 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 83,650 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 54,100 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 36,307 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 19,121 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,750 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 46 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,312,610,210 | 6.27 | 6560099.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,200,036,106 | 5.73 | 4147208.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 792,129,976 | 3.78 | 2123559.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 599,276,137 | 2.86 | 2514375.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 585,169,788 | 2.8 | 1637434.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 521,250,804 | 2.49 | 1379883.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 467,820,226 | 2.24 | 1324032.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 393,878,842 | 1.88 | 699247.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 352,158,872 | 1.68 | 305087.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,032,162 | 1.65 | 4165043.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 329,149,979 | 1.57 | 274422.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 319,156,225 | 1.52 | 1256669.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 285,975,808 | 1.37 | 833530.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 272,352,654 | 1.3 | 376698.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,806,296 | 1.22 | 438633.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 246,135,773 | 1.18 | 568010.0 |
| - | CISCO SYS INC | COM | 17275R102 | 235,262,631 | 1.12 | 2002917.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 225,126,772 | 1.08 | 687767.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,427,888 | 0.99 | 412534.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 197,799,642 | 0.95 | 1746421.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 186,446,952 | 0.89 | 175084.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,622,356 | 0.86 | 349732.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 171,220,970 | 0.82 | 1167628.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 167,234,835 | 0.8 | 554290.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 165,546,384 | 0.79 | 176966.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 162,008,170 | 0.77 | 1993456.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 160,930,703 | 0.77 | 1252379.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 155,217,455 | 0.74 | 1111634.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 142,014,749 | 0.68 | 337648.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 136,697,139 | 0.65 | 543225.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 136,113,961 | 0.65 | 364204.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 134,650,761 | 0.64 | 1885865.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 118,405,756 | 0.57 | 671539.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 114,715,484 | 0.55 | 847234.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,161,052 | 0.51 | 257828.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 105,436,599 | 0.5 | 353731.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 104,621,937 | 0.5 | 201607.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 98,605,599 | 0.47 | 1730530.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,264,089 | 0.46 | 342321.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 93,614,578 | 0.45 | 617918.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 91,612,157 | 0.44 | 259760.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 90,949,352 | 0.43 | 266698.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 86,542,450 | 0.41 | 320160.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 85,151,596 | 0.41 | 133316.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 84,939,050 | 0.41 | 185000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 84,478,883 | 0.4 | 668663.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 83,101,373 | 0.4 | 70733.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,805,383 | 0.39 | 1908488.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 79,050,502 | 0.38 | 361870.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 78,392,641 | 0.37 | 1412480.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 78,218,528 | 0.37 | 460434.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 77,286,667 | 0.37 | 259447.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,071,451 | 0.37 | 76205.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 76,954,766 | 0.37 | 225846.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73,854,811 | 0.35 | 148682.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 73,043,485 | 0.35 | 321820.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 72,061,254 | 0.34 | 3481220.0 |
| - | CORNING INC | COM | 219350105 | 71,461,907 | 0.34 | 279771.0 | |
| - | QUALCOMM INC | COM | 747525103 | 70,590,889 | 0.34 | 382006.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 69,775,349 | 0.33 | 844329.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 69,045,860 | 0.33 | 471142.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 68,926,217 | 0.33 | 203773.0 |
| - | UNION PAC CORP | COM | 907818108 | 67,231,872 | 0.32 | 247176.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,405,414 | 0.32 | 569173.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 64,081,479 | 0.31 | 176962.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 63,425,871 | 0.3 | 303415.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 63,138,020 | 0.3 | 65428.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 62,903,762 | 0.3 | 449441.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 62,827,681 | 0.3 | 284507.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 60,791,626 | 0.29 | 669954.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 60,789,628 | 0.29 | 272746.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 60,596,853 | 0.29 | 80197.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 59,898,033 | 0.29 | 359381.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 58,423,183 | 0.28 | 137105.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 58,110,730 | 0.28 | 346454.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,228,530 | 0.27 | 993206.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,874,043 | 0.26 | 570891.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,546,958 | 0.26 | 71477.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 53,602,627 | 0.26 | 348930.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 53,421,748 | 0.26 | 134506.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 52,864,060 | 0.25 | 186812.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 52,212,108 | 0.25 | 158161.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 50,362,024 | 0.24 | 549324.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 49,142,638 | 0.23 | 95380.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,715,402 | 0.23 | 122499.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 47,537,781 | 0.23 | 658783.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,755,831 | 0.22 | 93258.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 46,265,077 | 0.22 | 47300.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 45,727,221 | 0.22 | 1898971.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 44,793,999 | 0.21 | 218486.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,625,341 | 0.21 | 484584.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,554,597 | 0.21 | 90713.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 44,355,204 | 0.21 | 480711.0 |
| - | DISNEY WALT CO | COM | 254687106 | 43,822,626 | 0.21 | 455300.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 43,532,524 | 0.21 | 277879.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,577,427 | 0.2 | 113443.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 42,397,380 | 0.2 | 198974.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,602,745 | 0.2 | 185768.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,364,009 | 0.19 | 168880.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 40,129,514 | 0.19 | 120985.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,074,408 | 0.19 | 322038.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 39,880,372 | 0.19 | 103122.0 | |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 39,290,887 | 0.19 | 12294.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 38,892,940 | 0.19 | 391750.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 38,797,304 | 0.19 | 144303.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 38,783,242 | 0.19 | 217590.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 37,947,561 | 0.18 | 813976.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 37,832,225 | 0.18 | 53045.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 37,759,960 | 0.18 | 278733.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 37,499,200 | 0.18 | 549117.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 37,375,051 | 0.18 | 646180.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 37,296,067 | 0.18 | 58796.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 37,032,562 | 0.18 | 132919.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 36,485,433 | 0.17 | 37944.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,168,022 | 0.17 | 149042.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 36,038,774 | 0.17 | 86640.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 35,731,630 | 0.17 | 345400.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 35,642,160 | 0.17 | 136560.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 35,435,524 | 0.17 | 104718.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 35,045,945 | 0.17 | 86053.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 34,821,965 | 0.17 | 71970.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 34,582,514 | 0.17 | 216330.0 |
| - | LOWES COS INC | COM | 548661107 | 33,500,149 | 0.16 | 151935.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 33,487,089 | 0.16 | 166918.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 33,092,159 | 0.16 | 595933.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,793,549 | 0.16 | 76006.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 31,903,556 | 0.15 | 197045.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 31,519,995 | 0.15 | 308445.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,287,590 | 0.15 | 93446.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 30,819,324 | 0.15 | 15550.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 30,787,853 | 0.15 | 161633.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 30,603,942 | 0.15 | 18030.0 |
| - | MOODYS CORP | COM | 615369105 | 30,396,821 | 0.15 | 67113.0 | |
| - | US BANCORP | COM NEW | 902973304 | 30,364,227 | 0.15 | 502719.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 30,262,156 | 0.14 | 123378.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 30,138,625 | 0.14 | 146989.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 29,768,302 | 0.14 | 306700.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 29,550,442 | 0.14 | 41040.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 29,539,992 | 0.14 | 128737.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 28,826,652 | 0.14 | 328434.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 28,223,028 | 0.13 | 333251.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,218,255 | 0.13 | 88868.0 | |
| - | VERISIGN INC | COM | 92343E102 | 28,091,452 | 0.13 | 111669.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 28,013,390 | 0.13 | 117733.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 27,862,907 | 0.13 | 125086.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,518,295 | 0.13 | 41263.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 27,288,728 | 0.13 | 26179.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 27,203,845 | 0.13 | 352930.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 27,124,540 | 0.13 | 127435.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 26,697,050 | 0.13 | 104900.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 26,682,914 | 0.13 | 561391.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,651,346 | 0.13 | 42742.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 26,519,927 | 0.13 | 68019.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 26,471,781 | 0.13 | 273243.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 26,081,963 | 0.12 | 96432.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 25,995,306 | 0.12 | 155950.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 25,608,967 | 0.12 | 107800.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 25,596,061 | 0.12 | 92847.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 25,432,775 | 0.12 | 80780.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 25,154,370 | 0.12 | 83100.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,110,944 | 0.12 | 175417.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 24,837,053 | 0.12 | 50630.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 24,825,328 | 0.12 | 1011215.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 24,548,087 | 0.12 | 78032.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 24,513,792 | 0.12 | 510385.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 24,359,283 | 0.12 | 98933.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,092,664 | 0.12 | 266335.0 |
| - | WW GRAINGER INC | COM | 384802104 | 23,930,798 | 0.11 | 17591.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 23,922,398 | 0.11 | 165427.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 23,824,615 | 0.11 | 122542.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 23,444,528 | 0.11 | 493050.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 23,145,189 | 0.11 | 131919.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 23,053,258 | 0.11 | 66953.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 22,989,137 | 0.11 | 293866.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 22,936,472 | 0.11 | 194922.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,681,913 | 0.11 | 101417.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 22,471,990 | 0.11 | 132126.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,202,633 | 0.11 | 96714.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,982,301 | 0.11 | 101488.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 21,900,136 | 0.1 | 149888.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,375,193 | 0.1 | 39450.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,341,857 | 0.1 | 173356.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 21,295,306 | 0.1 | 286035.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 21,221,773 | 0.1 | 648389.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 21,120,794 | 0.1 | 221997.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 21,044,691 | 0.1 | 47178.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 21,035,521 | 0.1 | 43550.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 21,019,841 | 0.1 | 292511.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 20,926,165 | 0.1 | 127934.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 20,818,646 | 0.1 | 79961.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 20,776,730 | 0.1 | 65272.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 20,638,815 | 0.1 | 176024.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 20,401,285 | 0.1 | 179969.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,376,896 | 0.1 | 203200.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 20,284,786 | 0.1 | 38532.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,164,494 | 0.1 | 66985.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 20,137,378 | 0.1 | 40675.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,057,433 | 0.1 | 402598.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,981,496 | 0.1 | 468170.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,842,759 | 0.09 | 93620.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 19,749,852 | 0.09 | 83700.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 19,626,017 | 0.09 | 316753.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 19,265,927 | 0.09 | 17006.0 |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 18,987,946 | 0.09 | 269218.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 18,926,671 | 0.09 | 47980.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,886,422 | 0.09 | 93678.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 18,867,735 | 0.09 | 131850.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 18,754,819 | 0.09 | 50608.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 18,750,953 | 0.09 | 68950.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 18,691,399 | 0.09 | 78757.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,525,321 | 0.09 | 140952.0 | |
| - | FLEXTRONICS INTL LTD | ORD | Y2573F102 | 18,524,601 | 0.09 | 114300.0 | |
| - | FORD MTR CO | COM | 345370860 | 18,416,944 | 0.09 | 1324960.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,297,809 | 0.09 | 52269.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 18,100,547 | 0.09 | 98090.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,086,810 | 0.09 | 64359.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,818,403 | 0.09 | 53920.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,625,328 | 0.08 | 70964.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 17,611,267 | 0.08 | 12740.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,595,000 | 0.08 | 517500.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 17,420,011 | 0.08 | 20991.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 17,270,015 | 0.08 | 62534.0 |
| - | WABTEC | COM | 929740108 | 17,225,553 | 0.08 | 63893.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,048,670 | 0.08 | 639485.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,026,834 | 0.08 | 502563.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,903,782 | 0.08 | 19700.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,334,470 | 0.08 | 138065.0 | |
| WTW | ADDED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,282,828 | 0.08 | 62298.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,182,547 | 0.08 | 122114.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 16,162,573 | 0.08 | 35231.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 16,021,666 | 0.08 | 157616.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,836,317 | 0.08 | 351060.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,752,100 | 0.08 | 119715.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 15,725,820 | 0.08 | 87570.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 15,456,036 | 0.07 | 251809.0 |
| - | WATERS CORP | COM | 941848103 | 15,421,646 | 0.07 | 41120.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 15,420,055 | 0.07 | 203942.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 15,340,276 | 0.07 | 117451.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 15,295,670 | 0.07 | 136874.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,143,058 | 0.07 | 203700.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 15,054,922 | 0.07 | 39055.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 14,925,237 | 0.07 | 168077.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,768,216 | 0.07 | 201339.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 14,654,971 | 0.07 | 159675.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 14,615,367 | 0.07 | 123639.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 14,585,194 | 0.07 | 61401.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 14,568,429 | 0.07 | 128685.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 14,548,541 | 0.07 | 10922.0 |
| - | D R HORTON INC | COM | 23331A109 | 14,494,366 | 0.07 | 88988.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 14,390,104 | 0.07 | 146345.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 14,378,512 | 0.07 | 344478.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 14,287,668 | 0.07 | 168865.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,010,112 | 0.07 | 105474.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,985,571 | 0.07 | 323890.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 13,978,565 | 0.07 | 77862.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 13,480,163 | 0.06 | 24070.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 13,479,714 | 0.06 | 118649.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 13,297,739 | 0.06 | 235901.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 13,258,767 | 0.06 | 161712.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,243,013 | 0.06 | 177687.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 13,182,836 | 0.06 | 63892.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,913,658 | 0.06 | 76623.0 |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 12,908,061 | 0.06 | 32496.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 12,880,875 | 0.06 | 313785.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 12,781,364 | 0.06 | 30720.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 12,518,195 | 0.06 | 16520.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,412,927 | 0.06 | 320499.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 12,167,587 | 0.06 | 52199.0 |
| - | IDEX CORP | COM | 45167R104 | 11,995,896 | 0.06 | 52857.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 11,963,376 | 0.06 | 64618.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,895,011 | 0.06 | 72837.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,854,679 | 0.06 | 137350.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,851,713 | 0.06 | 129953.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 11,846,716 | 0.06 | 110202.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 11,800,139 | 0.06 | 48773.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 11,799,850 | 0.06 | 133061.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 11,794,503 | 0.06 | 43450.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 11,606,382 | 0.06 | 74996.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 11,503,717 | 0.05 | 20520.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 11,492,948 | 0.05 | 151223.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 11,412,051 | 0.05 | 25305.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 11,315,793 | 0.05 | 143565.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,271,409 | 0.05 | 38540.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 11,056,195 | 0.05 | 115373.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,019,264 | 0.05 | 126600.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 10,950,706 | 0.05 | 162594.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 10,891,371 | 0.05 | 71971.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 10,880,944 | 0.05 | 48515.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 10,872,848 | 0.05 | 27020.0 |
| - | CRH PLC | ORD | G25508105 | 10,836,639 | 0.05 | 101277.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 10,738,533 | 0.05 | 60509.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 10,706,984 | 0.05 | 94177.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 10,633,221 | 0.05 | 161550.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,626,400 | 0.05 | 29600.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 10,543,864 | 0.05 | 56300.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,541,406 | 0.05 | 42169.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 10,536,907 | 0.05 | 83421.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,455,037 | 0.05 | 76342.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 10,285,010 | 0.05 | 93696.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 10,260,430 | 0.05 | 412231.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 10,145,371 | 0.05 | 19391.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 10,139,216 | 0.05 | 52028.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 10,113,332 | 0.05 | 358756.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,060,931 | 0.05 | 143584.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 10,039,432 | 0.05 | 378133.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,988,871 | 0.05 | 178150.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 9,968,461 | 0.05 | 155393.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 9,925,197 | 0.05 | 5082.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 9,786,210 | 0.05 | 129225.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 9,779,982 | 0.05 | 511773.0 |
| - | STATE STR CORP | COM | 857477103 | 9,746,234 | 0.05 | 57466.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 9,682,866 | 0.05 | 97159.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 9,555,738 | 0.05 | 78057.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,523,057 | 0.05 | 315333.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 9,513,781 | 0.05 | 174950.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 9,504,700 | 0.05 | 85000.0 | |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 9,475,200 | 0.05 | 75200.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 9,273,495 | 0.04 | 53345.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 9,221,094 | 0.04 | 52256.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,218,058 | 0.04 | 519913.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 9,206,959 | 0.04 | 79984.0 | |
| - | M & T BK CORP | COM | 55261F104 | 9,183,616 | 0.04 | 38585.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 9,153,374 | 0.04 | 263028.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,031,267 | 0.04 | 62156.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 9,020,589 | 0.04 | 7550.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 9,020,497 | 0.04 | 90850.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 8,992,847 | 0.04 | 66767.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 8,973,170 | 0.04 | 94914.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 8,780,049 | 0.04 | 115451.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 8,776,645 | 0.04 | 42603.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 8,739,612 | 0.04 | 87800.0 |
| CCL | REDUCED | CARNIVAL CORP | COMMON STOCK | G2004J103 | 8,702,422 | 0.04 | 304600.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,701,425 | 0.04 | 113893.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 8,655,135 | 0.04 | 25767.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 8,618,772 | 0.04 | 44606.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 8,603,173 | 0.04 | 63050.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 8,513,413 | 0.04 | 39403.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 8,490,127 | 0.04 | 48286.0 |
| KIM | ADDED | KIMCO REALTY CORP | COM | 49446R109 | 8,399,926 | 0.04 | 331358.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 8,371,759 | 0.04 | 116924.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 8,343,660 | 0.04 | 57000.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 8,337,441 | 0.04 | 187232.0 | |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 8,241,171 | 0.04 | 68137.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 8,240,787 | 0.04 | 113151.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,130,241 | 0.04 | 59254.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 8,111,686 | 0.04 | 45100.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 8,080,609 | 0.04 | 141146.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 8,052,916 | 0.04 | 67158.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 8,037,230 | 0.04 | 125210.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,953,773 | 0.04 | 31084.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 7,926,692 | 0.04 | 52139.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 7,910,074 | 0.04 | 41921.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 7,882,502 | 0.04 | 23652.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,879,215 | 0.04 | 287983.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 7,712,066 | 0.04 | 21260.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 7,690,530 | 0.04 | 92014.0 |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 7,674,146 | 0.04 | 97400.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,669,558 | 0.04 | 427750.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 7,600,019 | 0.04 | 95310.0 | |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,596,032 | 0.04 | 51960.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,524,722 | 0.04 | 41094.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,501,247 | 0.04 | 3605.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,498,523 | 0.04 | 91950.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,435,624 | 0.04 | 54350.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 7,298,139 | 0.03 | 68450.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 7,218,144 | 0.03 | 228350.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 7,197,254 | 0.03 | 146733.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 7,156,590 | 0.03 | 53000.0 |
| - | WP CAREY INC | COM | 92936U109 | 7,156,007 | 0.03 | 100084.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,139,160 | 0.03 | 25497.0 |
| MTD | REDUCED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,046,746 | 0.03 | 5516.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 6,979,674 | 0.03 | 25800.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,894,890 | 0.03 | 397400.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,758,005 | 0.03 | 173817.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 6,748,456 | 0.03 | 88031.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,643,448 | 0.03 | 66388.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,561,564 | 0.03 | 293451.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 6,549,962 | 0.03 | 70650.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,323,265 | 0.03 | 120100.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 6,298,697 | 0.03 | 36287.0 |
| - | PPG INDS INC | COM | 693506107 | 6,288,887 | 0.03 | 51850.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 6,258,591 | 0.03 | 44340.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 6,197,064 | 0.03 | 39044.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,174,426 | 0.03 | 21920.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,155,979 | 0.03 | 122094.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 6,143,285 | 0.03 | 17197.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 6,140,218 | 0.03 | 19382.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 6,099,324 | 0.03 | 38450.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,088,657 | 0.03 | 54700.0 |
| ALLE | ADDED | ALLEGION PLC | ORD SHS | G0176J109 | 5,996,395 | 0.03 | 42682.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 5,914,053 | 0.03 | 42051.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 5,765,715 | 0.03 | 108256.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,559,530 | 0.03 | 352986.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,552,420 | 0.03 | 86743.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 5,551,889 | 0.03 | 26366.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,530,441 | 0.03 | 51241.0 | |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,500,434 | 0.03 | 61900.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 5,488,190 | 0.03 | 47000.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 5,385,789 | 0.03 | 52714.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 5,341,705 | 0.03 | 784.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 5,305,710 | 0.03 | 85507.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 5,262,617 | 0.03 | 18048.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,254,520 | 0.03 | 111419.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,232,190 | 0.02 | 35891.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,228,622 | 0.02 | 66227.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 5,216,948 | 0.02 | 72317.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,214,161 | 0.02 | 71860.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,197,732 | 0.02 | 76516.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 5,175,370 | 0.02 | 12419.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 5,170,678 | 0.02 | 218911.0 |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 5,153,113 | 0.02 | 8994.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 5,099,050 | 0.02 | 63500.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 4,993,740 | 0.02 | 108113.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,986,498 | 0.02 | 49430.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 4,932,576 | 0.02 | 43200.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,898,006 | 0.02 | 60350.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 4,887,756 | 0.02 | 21550.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 4,822,980 | 0.02 | 62000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,765,066 | 0.02 | 104200.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 4,763,140 | 0.02 | 62772.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 4,692,031 | 0.02 | 40850.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 4,690,750 | 0.02 | 213799.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,590,145 | 0.02 | 156500.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,541,149 | 0.02 | 32649.0 |
| - | MASCO CORP | COM | 574599106 | 4,470,061 | 0.02 | 54935.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 4,442,910 | 0.02 | 137000.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 4,437,835 | 0.02 | 15043.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 4,410,692 | 0.02 | 86180.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 4,301,469 | 0.02 | 42379.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 4,209,166 | 0.02 | 151300.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 4,202,808 | 0.02 | 46445.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 4,172,752 | 0.02 | 105800.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,169,541 | 0.02 | 7230.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,148,625 | 0.02 | 37500.0 |
| - | RPM INTL INC | COM | 749685103 | 4,051,418 | 0.02 | 36450.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,874,203 | 0.02 | 27884.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,869,409 | 0.02 | 35901.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 3,858,870 | 0.02 | 167413.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,779,442 | 0.02 | 81700.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,740,222 | 0.02 | 132070.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,719,616 | 0.02 | 4680.0 | |
| - | COOPER COS INC | COM | 216648501 | 3,665,815 | 0.02 | 51120.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 3,552,384 | 0.02 | 211200.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 3,427,468 | 0.02 | 14296.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 3,393,340 | 0.02 | 28762.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 3,370,275 | 0.02 | 55169.0 |
| VGNT | NEW | VERSIGENT LTD | ORDINARY SHARES | G9600F104 | 3,247,079 | 0.02 | 77293.0 |
| - | CNH INDL N V | SHS | N20944109 | 3,231,242 | 0.02 | 287733.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 3,151,345 | 0.02 | 74836.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 3,123,248 | 0.01 | 81975.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,090,293 | 0.01 | 39009.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 3,082,417 | 0.01 | 102033.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 3,036,113 | 0.01 | 122276.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,036,041 | 0.01 | 21349.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 2,856,401 | 0.01 | 9468.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,824,613 | 0.01 | 45100.0 |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 2,776,894 | 0.01 | 53238.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 2,706,258 | 0.01 | 61450.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 2,670,377 | 0.01 | 36950.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 2,635,144 | 0.01 | 17308.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 2,628,383 | 0.01 | 17250.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,605,725 | 0.01 | 108844.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 2,596,896 | 0.01 | 10069.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 2,582,964 | 0.01 | 22850.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 2,467,920 | 0.01 | 39550.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,465,175 | 0.01 | 26298.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 2,435,250 | 0.01 | 15000.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 2,395,175 | 0.01 | 17658.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,380,131 | 0.01 | 27647.0 |
| - | CLOROX CO DEL | COM | 189054109 | 2,322,055 | 0.01 | 24330.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,299,402 | 0.01 | 9650.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,237,693 | 0.01 | 78159.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,212,924 | 0.01 | 47600.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 2,155,662 | 0.01 | 6052.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,086,195 | 0.01 | 7047.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 1,996,100 | 0.01 | 10000.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 1,943,100 | 0.01 | 25400.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 1,935,144 | 0.01 | 44640.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,838,589 | 0.01 | 24100.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,819,720 | 0.01 | 53600.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,634,400 | 0.01 | 45000.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 1,467,756 | 0.01 | 7572.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,417,780 | 0.01 | 26600.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,349,590 | 0.01 | 4310.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 1,309,094 | 0.01 | 3504.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 1,296,812 | 0.01 | 27686.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 891,180 | 0.0 | 6000.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 786,261 | 0.0 | 8787.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 712,702 | 0.0 | 3905.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 643,377 | 0.0 | 35585.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 589,900 | 0.0 | 4551.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 521,220 | 0.0 | 21000.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 518,068 | 0.0 | 4854.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 508,518 | 0.0 | 2700.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 381,624 | 0.0 | 8697.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 355,312 | 0.0 | 10600.0 |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 339,914 | 0.0 | 2429.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 338,202 | 0.0 | 8472.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 333,797 | 0.0 | 10590.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 282,480 | 0.0 | 13200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 20,929,648,973 | 525 | 16.182942 | 0.804758 | 24.279265 |
| 2026-03-31 | 2026-04-27 | 18,343,152,577 | 538 | 15.358693 | 0.771233 | 23.85437 |
| 2025-12-31 | 2026-02-11 | 11,937,581,292 | 499 | 15.460709 | 0.775225 | 23.630877 |
| 2025-09-30 | 2025-10-28 | 11,601,391 | 465 | 14.945022 | 0.747543 | 22.809826 |
| 2025-03-31 | 2025-05-13 | 8,343,848 | 527 | 14.502078 | 0.731777 | 23.903201 |
| 2024-12-31 | 2025-02-04 | 9,890,352 | 531 | 15.657101 | 0.789522 | 24.718717 |