Livforsakringsbolaget Skandia, Omsesidigt
CIK 0001547926
Annualised vol
20.47751%
Beta
0.992321
HHI
225.251228
Top-10 weight
39.165476%
VaR 95%
1.929186%
VaR 99%
3.569166%
Max drawdown
30.699728%
Matched value
94.156229%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,347,275 | 1,337,375 | 0.74% | 269,131,654 |
| AAPL | ADDED | 762,280 | 753,700 | 1.14% | 220,367,525 |
| GOOGL | ADDED | 536,548 | 531,648 | 0.92% | 191,463,174 |
| MSFT | REDUCED | 353,838 | 356,918 | -0.86% | 131,900,192 |
| MU | ADDED | 100,262 | 98,342 | 1.95% | 115,377,499 |
| AMZN | ADDED | 474,381 | 459,381 | 3.27% | 112,988,067 |
| AVGO | REDUCED | 287,638 | 289,518 | -0.65% | 108,451,032 |
| KLAC | ADDED | 257,670 | 29,687 | 767.96% | 77,607,627 |
| JPM | REDUCED | 217,887 | 219,447 | -0.71% | 71,292,626 |
| DELL | REDUCED | 138,123 | 138,423 | -0.22% | 59,562,781 |
| JNJ | ADDED | 222,206 | 211,806 | 4.91% | 56,431,436 |
| META | ADDED | 97,486 | 96,106 | 1.44% | 54,872,920 |
| LLY | ADDED | 43,930 | 41,040 | 7.04% | 52,685,249 |
| LRCX | REDUCED | 116,898 | 117,498 | -0.51% | 50,673,062 |
| CSCO | REDUCED | 404,477 | 407,377 | -0.71% | 47,469,421 |
| GS | REDUCED | 43,656 | 43,856 | -0.46% | 44,137,526 |
| ABBV | ADDED | 167,270 | 155,470 | 7.59% | 42,018,224 |
| CMI | ADDED | 51,560 | 51,440 | 0.23% | 36,749,906 |
| V | REDUCED | 95,757 | 96,757 | -1.03% | 32,805,390 |
| AMD | ADDED | 52,869 | 32,219 | 64.09% | 30,672,479 |
| JBL | REDUCED | 76,488 | 76,648 | -0.21% | 29,484,594 |
| URI | REDUCED | 25,067 | 26,447 | -5.22% | 28,390,634 |
| CAH | UNCHANGED | 116,599 | 116,599 | 0.0% | 27,693,428 |
| AMGN | UNCHANGED | 71,778 | 71,778 | 0.0% | 25,982,919 |
| NTAP | ADDED | 166,791 | 132,741 | 25.65% | 25,797,564 |
| DAL | UNCHANGED | 264,200 | 264,200 | 0.0% | 24,739,688 |
| MA | REDUCED | 46,310 | 46,990 | -1.45% | 23,777,407 |
| EBAY | REDUCED | 209,426 | 210,326 | -0.43% | 23,403,356 |
| BRK-B | REDUCED | 42,320 | 42,960 | -1.49% | 21,168,040 |
| NEM | ADDED | 222,422 | 142,822 | 55.73% | 20,763,094 |
| GM | REDUCED | 268,019 | 269,119 | -0.41% | 20,653,544 |
| HIG | UNCHANGED | 150,565 | 150,565 | 0.0% | 20,029,662 |
| UTHR | ADDED | 36,400 | 30,900 | 17.8% | 19,702,228 |
| TSLA | REDUCED | 46,356 | 60,526 | -23.41% | 19,483,427 |
| MCK | REDUCED | 25,382 | 29,632 | -14.34% | 19,160,364 |
| INTC | ADDED | 136,692 | 31,492 | 334.05% | 19,067,167 |
| BKNG | ADDED | 102,560 | 4,134 | 2380.89% | 18,278,244 |
| EXPE | ADDED | 70,837 | 67,137 | 5.51% | 18,125,772 |
| MS | REDUCED | 85,138 | 86,138 | -1.16% | 17,791,288 |
| COR | UNCHANGED | 62,075 | 62,075 | 0.0% | 17,565,984 |
| SNA | UNCHANGED | 40,600 | 40,600 | 0.0% | 16,329,320 |
| SYF | UNCHANGED | 214,112 | 214,112 | 0.0% | 16,281,076 |
| FFIV | UNCHANGED | 38,287 | 38,287 | 0.0% | 15,925,861 |
| CAT | REDUCED | 14,782 | 15,752 | -6.16% | 15,734,848 |
| EME | ADDED | 18,859 | 18,739 | 0.64% | 15,642,221 |
| KR | REDUCED | 255,486 | 256,586 | -0.43% | 14,187,138 |
| DECK | ADDED | 134,574 | 112,974 | 19.12% | 13,359,161 |
| GE | REDUCED | 35,264 | 39,544 | -10.82% | 13,160,877 |
| EQH | REDUCED | 288,000 | 291,100 | -1.06% | 12,637,440 |
| SE | ADDED | 129,600 | 126,000 | 2.86% | 12,410,496 |
| AMG | UNCHANGED | 34,950 | 34,950 | 0.0% | 11,822,537 |
| SNX | UNCHANGED | 40,800 | 40,800 | 0.0% | 10,907,064 |
| TPR | UNCHANGED | 73,803 | 73,803 | 0.0% | 10,796,641 |
| GEV | ADDED | 8,916 | 7,466 | 19.42% | 10,471,976 |
| LAUR | UNCHANGED | 286,200 | 286,200 | 0.0% | 10,391,922 |
| EXEL | UNCHANGED | 181,300 | 181,300 | 0.0% | 9,864,533 |
| UHS | REDUCED | 66,300 | 66,700 | -0.6% | 9,858,147 |
| HALO | ADDED | 124,100 | 116,100 | 6.89% | 9,709,584 |
| HCA | UNCHANGED | 24,231 | 24,231 | 0.0% | 9,444,759 |
| VRT | UNCHANGED | 28,021 | 28,021 | 0.0% | 9,374,986 |
| AMP | UNCHANGED | 20,431 | 20,431 | 0.0% | 9,362,506 |
| STLD | UNCHANGED | 40,300 | 40,300 | 0.0% | 9,263,781 |
| WMT | REDUCED | 81,653 | 121,153 | -32.6% | 9,243,120 |
| DOV | UNCHANGED | 38,986 | 38,986 | 0.0% | 8,743,780 |
| GL | UNCHANGED | 47,800 | 47,800 | 0.0% | 8,540,904 |
| VIRT | UNCHANGED | 140,500 | 140,500 | 0.0% | 8,362,560 |
| ALV | ADDED | 71,750 | 66,850 | 7.33% | 8,335,198 |
| NXT | UNCHANGED | 68,734 | 68,734 | 0.0% | 8,188,969 |
| OMC | UNCHANGED | 110,118 | 110,118 | 0.0% | 8,092,572 |
| THC | UNCHANGED | 43,050 | 43,050 | 0.0% | 8,052,072 |
| URBN | UNCHANGED | 112,300 | 112,300 | 0.0% | 7,956,455 |
| ENS | ADDED | 33,200 | 27,400 | 21.17% | 7,767,576 |
| ENVA | UNCHANGED | 30,750 | 30,750 | 0.0% | 7,394,453 |
| TOL | ADDED | 43,700 | 36,900 | 18.43% | 7,198,701 |
| NFLX | REDUCED | 97,362 | 99,162 | -1.82% | 6,948,726 |
| ALSN | ADDED | 59,900 | 52,400 | 14.31% | 6,747,735 |
| ROST | REDUCED | 31,687 | 31,987 | -0.94% | 6,741,092 |
| FDX | REDUCED | 21,296 | 21,496 | -0.93% | 6,685,602 |
| FTDR | ADDED | 85,500 | 84,300 | 1.42% | 6,633,945 |
| UNM | REDUCED | 72,400 | 92,700 | -21.9% | 6,472,560 |
| FCFS | ADDED | 28,400 | 26,800 | 5.97% | 6,143,488 |
| RGA | UNCHANGED | 27,400 | 27,400 | 0.0% | 5,825,240 |
| AWI | UNCHANGED | 35,900 | 35,900 | 0.0% | 5,759,078 |
| SSD | ADDED | 27,500 | 25,800 | 6.59% | 5,756,025 |
| GDDY | REDUCED | 66,300 | 67,300 | -1.49% | 5,625,555 |
| DBX | UNCHANGED | 202,800 | 202,800 | 0.0% | 5,570,916 |
| RL | REDUCED | 12,200 | 15,900 | -23.27% | 4,904,156 |
| ANET | REDUCED | 28,120 | 28,520 | -1.4% | 4,777,026 |
| ADP | UNCHANGED | 21,159 | 21,159 | 0.0% | 4,736,654 |
| VCTR | UNCHANGED | 56,100 | 56,100 | 0.0% | 4,710,156 |
| CARG | ADDED | 136,200 | 16,200 | 740.74% | 4,640,334 |
| COST | REDUCED | 4,871 | 10,001 | -51.29% | 4,555,067 |
| PARR | NEW | 81,100 | - | - | 4,545,655 |
| ITT | UNCHANGED | 22,300 | 22,300 | 0.0% | 4,416,250 |
| AX | UNCHANGED | 44,700 | 44,700 | 0.0% | 4,353,333 |
| VMI | UNCHANGED | 7,500 | 7,500 | 0.0% | 4,336,909 |
| PRI | ADDED | 15,100 | 12,900 | 17.05% | 4,291,420 |
| SSNC | UNCHANGED | 66,700 | 66,700 | 0.0% | 4,138,735 |
| CPAY | ADDED | 12,230 | 430 | 2744.19% | 4,075,770 |
| MTG | UNCHANGED | 141,800 | 141,800 | 0.0% | 3,997,342 |
| EOG | ADDED | 30,581 | 2,381 | 1184.38% | 3,965,744 |
| NMIH | UNCHANGED | 86,200 | 86,200 | 0.0% | 3,541,958 |
| BDC | ADDED | 28,200 | 25,500 | 10.59% | 3,382,097 |
| PEP | REDUCED | 24,692 | 37,992 | -35.01% | 3,343,050 |
| OZK | UNCHANGED | 63,200 | 63,200 | 0.0% | 3,291,456 |
| EAT | ADDED | 18,850 | 16,250 | 16.0% | 3,166,800 |
| ADSK | REDUCED | 16,186 | 19,186 | -15.64% | 3,145,102 |
| NBIX | ADDED | 18,500 | 1,000 | 1750.0% | 3,117,065 |
| UNP | ADDED | 11,359 | 4,609 | 146.45% | 3,086,922 |
| PLTR | REDUCED | 24,519 | 39,019 | -37.16% | 2,858,670 |
| MRVL | ADDED | 9,491 | 6,291 | 50.87% | 2,821,295 |
| OSIS | UNCHANGED | 12,900 | 12,900 | 0.0% | 2,821,230 |
| AN | REDUCED | 13,550 | 26,650 | -49.16% | 2,517,455 |
| TBBK | UNCHANGED | 39,800 | 39,800 | 0.0% | 2,493,072 |
| ACT | UNCHANGED | 53,100 | 53,100 | 0.0% | 2,426,670 |
| UNH | REDUCED | 5,832 | 6,312 | -7.6% | 2,422,321 |
| FTNT | REDUCED | 15,512 | 16,412 | -5.48% | 2,382,333 |
| HD | REDUCED | 6,554 | 18,894 | -65.31% | 2,309,105 |
| OPRA | UNCHANGED | 114,100 | 114,100 | 0.0% | 2,261,462 |
| ORLY | UNCHANGED | 24,495 | 24,495 | 0.0% | 2,255,010 |
| EXLS | UNCHANGED | 85,400 | 85,400 | 0.0% | 2,207,590 |
| MRK | REDUCED | 16,394 | 17,294 | -5.2% | 2,116,670 |
| PG | REDUCED | 13,161 | 33,541 | -60.76% | 1,927,692 |
| PANW | ADDED | 5,478 | 5,178 | 5.79% | 1,865,807 |
| KO | REDUCED | 21,707 | 47,217 | -54.03% | 1,763,260 |
| FIX | REDUCED | 880 | 930 | -5.38% | 1,743,086 |
| FUTU | UNCHANGED | 18,500 | 18,500 | 0.0% | 1,734,005 |
| HAL | ADDED | 50,475 | 28,875 | 74.81% | 1,712,617 |
| TXN | REDUCED | 5,660 | 5,960 | -5.03% | 1,686,284 |
| C | REDUCED | 11,734 | 13,034 | -9.97% | 1,642,173 |
| FDXF | NEW | 10,748 | - | - | 1,622,948 |
| BFH | UNCHANGED | 14,700 | 14,700 | 0.0% | 1,592,745 |
| ORCL | REDUCED | 10,818 | 11,418 | -5.25% | 1,585,378 |
| WDC | REDUCED | 2,160 | 2,360 | -8.47% | 1,379,311 |
| TEX | UNCHANGED | 18,800 | 18,800 | 0.0% | 1,360,932 |
| GPOR | NEW | 7,700 | - | - | 1,306,690 |
| CRWD | REDUCED | 1,638 | 1,878 | -12.78% | 1,248,598 |
| ACM | REDUCED | 17,700 | 26,300 | -32.7% | 1,235,460 |
| TMO | REDUCED | 2,419 | 2,619 | -7.64% | 1,212,136 |
| ADI | REDUCED | 3,050 | 3,370 | -9.5% | 1,210,423 |
| DIS | UNCHANGED | 12,304 | 12,304 | 0.0% | 1,191,735 |
| WELL | REDUCED | 5,213 | 5,713 | -8.75% | 1,182,361 |
| SFM | UNCHANGED | 13,900 | 13,900 | 0.0% | 1,175,523 |
| NEE | REDUCED | 13,297 | 14,097 | -5.67% | 1,166,413 |
| MUSA | NEW | 2,100 | - | - | 1,131,627 |
| ABT | UNCHANGED | 12,436 | 12,436 | 0.0% | 1,127,696 |
| VZ | REDUCED | 26,614 | 29,014 | -8.27% | 1,126,038 |
| AXP | REDUCED | 3,321 | 3,641 | -8.79% | 1,122,930 |
| GILD | UNCHANGED | 8,417 | 8,417 | 0.0% | 1,062,815 |
| PFE | UNCHANGED | 43,823 | 43,823 | 0.0% | 1,054,381 |
| DE | UNCHANGED | 1,608 | 1,608 | 0.0% | 1,021,542 |
| ISRG | UNCHANGED | 2,468 | 2,468 | 0.0% | 981,153 |
| T | UNCHANGED | 47,030 | 47,030 | 0.0% | 972,580 |
| BLK | UNCHANGED | 1,005 | 1,005 | 0.0% | 965,303 |
| PLD | UNCHANGED | 7,024 | 7,024 | 0.0% | 951,190 |
| SCHW | REDUCED | 10,011 | 11,411 | -12.27% | 923,014 |
| BMY | UNCHANGED | 15,732 | 15,732 | 0.0% | 906,163 |
| CVS | REDUCED | 8,482 | 9,382 | -9.59% | 877,293 |
| UBER | REDUCED | 11,866 | 13,066 | -9.18% | 855,420 |
| SPGI | REDUCED | 2,050 | 2,290 | -10.48% | 833,756 |
| CRM | REDUCED | 5,271 | 43,371 | -87.85% | 827,726 |
| SYK | REDUCED | 2,515 | 2,715 | -7.37% | 793,704 |
| CSX | UNCHANGED | 15,805 | 15,805 | 0.0% | 750,896 |
| APP | REDUCED | 1,440 | 1,600 | -10.0% | 741,427 |
| SBUX | UNCHANGED | 7,121 | 7,121 | 0.0% | 727,410 |
| COF | REDUCED | 3,618 | 4,418 | -18.11% | 725,518 |
| PH | UNCHANGED | 727 | 727 | 0.0% | 710,955 |
| NOW | UNCHANGED | 6,845 | 6,845 | 0.0% | 679,503 |
| PWR | ADDED | 920 | 800 | 15.0% | 662,188 |
| WM | UNCHANGED | 2,971 | 2,971 | 0.0% | 661,879 |
| HWM | ADDED | 2,451 | 2,051 | 19.5% | 658,976 |
| ELV | REDUCED | 1,696 | 1,896 | -10.55% | 655,708 |
| EQIX | UNCHANGED | 616 | 616 | 0.0% | 642,112 |
| CF | NEW | 5,800 | - | - | 627,676 |
| AFL | UNCHANGED | 5,188 | 5,188 | 0.0% | 608,137 |
| PNC | UNCHANGED | 2,455 | 2,455 | 0.0% | 604,004 |
| TMUS | UNCHANGED | 3,549 | 3,549 | 0.0% | 594,954 |
| CMCSA | UNCHANGED | 23,663 | 23,663 | 0.0% | 580,453 |
| ADBE | UNCHANGED | 2,831 | 2,831 | 0.0% | 580,044 |
| NSC | UNCHANGED | 1,818 | 1,818 | 0.0% | 571,543 |
| SPG | UNCHANGED | 2,554 | 2,554 | 0.0% | 571,202 |
| CL | UNCHANGED | 6,046 | 6,046 | 0.0% | 553,995 |
| BX | UNCHANGED | 4,662 | 4,662 | 0.0% | 548,251 |
| BNY | REDUCED | 3,784 | 5,384 | -29.72% | 546,977 |
| NET | UNCHANGED | 2,196 | 2,196 | 0.0% | 538,591 |
| TER | UNCHANGED | 1,100 | 1,100 | 0.0% | 531,553 |
| SNPS | NEW | 1,175 | - | - | 523,827 |
| MELI | UNCHANGED | 308 | 308 | 0.0% | 522,793 |
| APD | UNCHANGED | 1,763 | 1,763 | 0.0% | 516,347 |
| ECL | UNCHANGED | 1,845 | 1,845 | 0.0% | 514,959 |
| SNOW | REDUCED | 2,017 | 2,317 | -12.95% | 512,883 |
| CTAS | UNCHANGED | 2,956 | 2,956 | 0.0% | 502,668 |
| SLB | NEW | 10,674 | - | - | 498,697 |
| CME | REDUCED | 2,256 | 2,616 | -13.76% | 497,809 |
| DDOG | REDUCED | 1,887 | 2,187 | -13.72% | 490,790 |
| CIEN | UNCHANGED | 1,000 | 1,000 | 0.0% | 490,560 |
| MET | UNCHANGED | 5,751 | 5,751 | 0.0% | 486,592 |
| EXC | UNCHANGED | 10,437 | 10,437 | 0.0% | 486,260 |
| DLR | UNCHANGED | 2,687 | 2,687 | 0.0% | 482,531 |
| REGN | UNCHANGED | 772 | 772 | 0.0% | 481,342 |
| WBD | UNCHANGED | 17,851 | 17,851 | 0.0% | 475,015 |
| ABNB | UNCHANGED | 3,303 | 3,303 | 0.0% | 472,494 |
| INTU | REDUCED | 1,745 | 6,985 | -75.02% | 455,323 |
| UPS | REDUCED | 4,235 | 4,935 | -14.18% | 454,712 |
| LNG | UNCHANGED | 1,886 | 1,886 | 0.0% | 450,773 |
| EMR | UNCHANGED | 3,126 | 3,126 | 0.0% | 447,268 |
| MSI | UNCHANGED | 1,071 | 1,071 | 0.0% | 445,877 |
| CEG | REDUCED | 1,779 | 2,019 | -11.89% | 441,637 |
| AME | UNCHANGED | 1,824 | 1,824 | 0.0% | 441,098 |
| DASH | UNCHANGED | 2,375 | 2,375 | 0.0% | 438,164 |
| HPE | REDUCED | 9,590 | 11,690 | -17.96% | 433,671 |
| ALAB | UNCHANGED | 900 | 900 | 0.0% | 432,810 |
| LITE | UNCHANGED | 500 | 500 | 0.0% | 428,765 |
| BE | REDUCED | 1,400 | 1,500 | -6.67% | 423,458 |
| SRE | UNCHANGED | 4,541 | 4,541 | 0.0% | 423,398 |
| BSX | REDUCED | 9,827 | 11,527 | -14.75% | 419,318 |
| EW | UNCHANGED | 4,637 | 4,637 | 0.0% | 419,278 |
| PFG | UNCHANGED | 3,882 | 3,882 | 0.0% | 418,324 |
| AZO | UNCHANGED | 131 | 131 | 0.0% | 418,183 |
| VTR | UNCHANGED | 4,680 | 4,680 | 0.0% | 417,559 |
| SHW | UNCHANGED | 1,213 | 1,213 | 0.0% | 417,284 |
| AJG | UNCHANGED | 1,806 | 1,806 | 0.0% | 414,351 |
| CARR | UNCHANGED | 5,629 | 5,629 | 0.0% | 412,606 |
| ED | UNCHANGED | 3,706 | 3,706 | 0.0% | 409,921 |
| MPWR | REDUCED | 295 | 365 | -19.18% | 407,805 |
| ULTA | UNCHANGED | 886 | 886 | 0.0% | 399,285 |
| MMM | REDUCED | 2,385 | 3,085 | -22.69% | 386,155 |
| FAST | UNCHANGED | 8,014 | 8,014 | 0.0% | 384,832 |
| RSG | UNCHANGED | 1,801 | 1,801 | 0.0% | 383,631 |
| HOOD | UNCHANGED | 3,800 | 3,800 | 0.0% | 381,026 |
| OKE | UNCHANGED | 4,374 | 4,374 | 0.0% | 380,276 |
| COHR | REDUCED | 960 | 1,000 | -4.0% | 378,538 |
| AWK | UNCHANGED | 2,824 | 2,824 | 0.0% | 371,582 |
| TDG | UNCHANGED | 279 | 279 | 0.0% | 371,438 |
| HUM | UNCHANGED | 917 | 917 | 0.0% | 364,702 |
| STT | UNCHANGED | 2,127 | 2,127 | 0.0% | 360,590 |
| BKR | REDUCED | 6,430 | 7,530 | -14.61% | 356,415 |
| TFC | UNCHANGED | 7,066 | 7,066 | 0.0% | 351,957 |
| MDLZ | UNCHANGED | 6,042 | 6,042 | 0.0% | 351,856 |
| ITW | ADDED | 1,293 | 1,053 | 22.79% | 351,474 |
| CBRE | UNCHANGED | 2,597 | 2,597 | 0.0% | 349,738 |
| MSCI | UNCHANGED | 621 | 621 | 0.0% | 347,785 |
| RKLB | ADDED | 3,400 | 2,500 | 36.0% | 345,338 |
| MNST | UNCHANGED | 3,584 | 3,584 | 0.0% | 344,422 |
| APO | UNCHANGED | 2,829 | 2,829 | 0.0% | 334,699 |
| NUE | UNCHANGED | 1,500 | 1,500 | 0.0% | 334,689 |
| VST | UNCHANGED | 2,100 | 2,100 | 0.0% | 333,123 |
| ROK | UNCHANGED | 664 | 664 | 0.0% | 328,720 |
| KKR | REDUCED | 3,473 | 4,373 | -20.58% | 318,648 |
| FITB | UNCHANGED | 5,583 | 5,583 | 0.0% | 316,444 |
| NDAQ | UNCHANGED | 3,826 | 3,826 | 0.0% | 301,489 |
| ALNY | UNCHANGED | 1,000 | 1,000 | 0.0% | 301,030 |
| F | REDUCED | 20,969 | 25,169 | -16.69% | 291,259 |
| KVUE | UNCHANGED | 15,124 | 15,124 | 0.0% | 288,868 |
| WCN | NEW | 1,728 | - | - | 287,885 |
| BIIB | UNCHANGED | 1,330 | 1,330 | 0.0% | 287,280 |
| NKE | REDUCED | 6,954 | 8,654 | -19.64% | 285,323 |
| MCHP | UNCHANGED | 3,041 | 3,041 | 0.0% | 277,218 |
| NI | REDUCED | 5,800 | 7,300 | -20.55% | 275,732 |
| KMB | UNCHANGED | 2,478 | 2,478 | 0.0% | 274,632 |
| WTS | UNCHANGED | 700 | 700 | 0.0% | 274,015 |
| ES | UNCHANGED | 3,771 | 3,771 | 0.0% | 272,379 |
| CMG | UNCHANGED | 8,004 | 8,004 | 0.0% | 272,136 |
| SYY | UNCHANGED | 3,224 | 3,224 | 0.0% | 269,365 |
| TRGP | UNCHANGED | 1,000 | 1,000 | 0.0% | 267,950 |
| CVNA | ADDED | 4,000 | 800 | 400.0% | 263,160 |
| AIG | REDUCED | 3,507 | 4,407 | -20.42% | 261,377 |
| PYPL | UNCHANGED | 6,028 | 6,028 | 0.0% | 260,048 |
| XYL | UNCHANGED | 2,190 | 2,190 | 0.0% | 258,858 |
| WEC | UNCHANGED | 2,208 | 2,208 | 0.0% | 257,784 |
| Q | UNCHANGED | 1,571 | 1,571 | 0.0% | 256,560 |
| ESS | UNCHANGED | 857 | 857 | 0.0% | 251,779 |
| PSA | ADDED | 790 | 430 | 83.72% | 251,346 |
| HUBB | UNCHANGED | 478 | 478 | 0.0% | 250,090 |
| RF | UNCHANGED | 8,262 | 8,262 | 0.0% | 249,512 |
| PRU | REDUCED | 2,275 | 2,975 | -23.53% | 245,427 |
| NTRA | UNCHANGED | 900 | 900 | 0.0% | 244,305 |
| HPQ | UNCHANGED | 11,090 | 11,090 | 0.0% | 243,315 |
| CNC | REDUCED | 3,759 | 4,959 | -24.2% | 241,177 |
| MTB | UNCHANGED | 1,008 | 1,008 | 0.0% | 239,914 |
| XYZ | REDUCED | 3,149 | 4,049 | -22.23% | 239,324 |
| WSM | UNCHANGED | 1,000 | 1,000 | 0.0% | 233,020 |
| ON | REDUCED | 2,463 | 3,163 | -22.13% | 232,852 |
| LNT | UNCHANGED | 3,033 | 3,033 | 0.0% | 231,357 |
| TWLO | UNCHANGED | 1,100 | 1,100 | 0.0% | 226,963 |
| AXON | UNCHANGED | 393 | 393 | 0.0% | 220,190 |
| AVY | UNCHANGED | 1,350 | 1,350 | 0.0% | 219,024 |
| RMD | UNCHANGED | 1,124 | 1,124 | 0.0% | 218,933 |
| PKG | UNCHANGED | 912 | 912 | 0.0% | 218,401 |
| YUM | UNCHANGED | 1,347 | 1,347 | 0.0% | 215,318 |
| KDP | UNCHANGED | 6,515 | 6,515 | 0.0% | 214,510 |
| VICI | UNCHANGED | 7,900 | 7,900 | 0.0% | 212,609 |
| MLM | UNCHANGED | 368 | 368 | 0.0% | 212,178 |
| IR | UNCHANGED | 2,584 | 2,584 | 0.0% | 211,836 |
| ALL | REDUCED | 884 | 1,184 | -25.34% | 210,286 |
| OTIS | UNCHANGED | 2,912 | 2,912 | 0.0% | 208,470 |
| DXCM | UNCHANGED | 3,087 | 3,087 | 0.0% | 207,848 |
| A | UNCHANGED | 1,531 | 1,531 | 0.0% | 203,618 |
| NWSA | UNCHANGED | 8,197 | 8,197 | 0.0% | 203,368 |
| FISV | UNCHANGED | 4,121 | 4,121 | 0.0% | 202,094 |
| VMC | UNCHANGED | 683 | 683 | 0.0% | 201,424 |
| RBLX | UNCHANGED | 3,700 | 3,700 | 0.0% | 201,206 |
| ROP | UNCHANGED | 585 | 585 | 0.0% | 197,870 |
| ENTG | UNCHANGED | 1,089 | 1,089 | 0.0% | 195,748 |
| ADM | UNCHANGED | 2,550 | 2,550 | 0.0% | 194,795 |
| WDAY | UNCHANGED | 1,587 | 1,587 | 0.0% | 194,154 |
| CBOE | UNCHANGED | 800 | 800 | 0.0% | 193,528 |
| TPL | UNCHANGED | 441 | 441 | 0.0% | 192,933 |
| INVH | UNCHANGED | 6,261 | 6,261 | 0.0% | 190,741 |
| FSLR | UNCHANGED | 800 | 800 | 0.0% | 188,608 |
| DGX | UNCHANGED | 889 | 889 | 0.0% | 188,290 |
| MDB | UNCHANGED | 558 | 558 | 0.0% | 187,432 |
| RVMD | UNCHANGED | 1,000 | 1,000 | 0.0% | 187,160 |
| RS | UNCHANGED | 500 | 500 | 0.0% | 186,800 |
| IRM | UNCHANGED | 1,461 | 1,461 | 0.0% | 185,480 |
| DG | UNCHANGED | 1,602 | 1,602 | 0.0% | 184,406 |
| ILMN | UNCHANGED | 1,047 | 1,047 | 0.0% | 184,094 |
| WST | UNCHANGED | 512 | 512 | 0.0% | 183,808 |
| DLTR | UNCHANGED | 1,512 | 1,512 | 0.0% | 182,876 |
| XEL | REDUCED | 2,256 | 3,456 | -34.72% | 182,158 |
| ZTS | UNCHANGED | 2,530 | 2,530 | 0.0% | 181,806 |
| ZM | REDUCED | 2,104 | 2,804 | -24.96% | 181,596 |
| P | UNCHANGED | 2,300 | 2,300 | 0.0% | 181,217 |
| PAYX | UNCHANGED | 1,830 | 1,830 | 0.0% | 179,889 |
| VLTO | UNCHANGED | 2,024 | 2,024 | 0.0% | 179,692 |
| OKTA | UNCHANGED | 1,300 | 1,300 | 0.0% | 177,320 |
| INCY | UNCHANGED | 1,562 | 1,562 | 0.0% | 177,068 |
| VRSK | UNCHANGED | 985 | 985 | 0.0% | 176,709 |
| CPRT | UNCHANGED | 6,234 | 6,234 | 0.0% | 175,736 |
| ODFL | UNCHANGED | 800 | 800 | 0.0% | 173,216 |
| GEN | UNCHANGED | 6,849 | 6,849 | 0.0% | 170,335 |
| EQT | UNCHANGED | 3,204 | 3,204 | 0.0% | 170,325 |
| LPLA | UNCHANGED | 600 | 600 | 0.0% | 168,978 |
| BALL | UNCHANGED | 2,655 | 2,655 | 0.0% | 165,672 |
| FOXA | REDUCED | 3,360 | 289,760 | -98.84% | 165,202 |
| FICO | UNCHANGED | 136 | 136 | 0.0% | 162,444 |
| EIX | UNCHANGED | 2,176 | 2,176 | 0.0% | 162,003 |
| GPC | UNCHANGED | 1,354 | 1,354 | 0.0% | 160,941 |
| INSM | UNCHANGED | 1,500 | 1,500 | 0.0% | 159,915 |
| MTD | UNCHANGED | 125 | 125 | 0.0% | 159,689 |
| ARES | UNCHANGED | 1,409 | 1,409 | 0.0% | 156,836 |
| EXE | UNCHANGED | 1,700 | 1,700 | 0.0% | 154,921 |
| LH | UNCHANGED | 552 | 552 | 0.0% | 154,560 |
| DOW | UNCHANGED | 5,570 | 5,570 | 0.0% | 152,395 |
| ZBH | UNCHANGED | 1,730 | 1,730 | 0.0% | 149,289 |
| MSTR | UNCHANGED | 1,700 | 1,700 | 0.0% | 147,764 |
| AFRM | UNCHANGED | 1,800 | 1,800 | 0.0% | 146,736 |
| BBY | UNCHANGED | 1,887 | 1,887 | 0.0% | 144,669 |
| LII | UNCHANGED | 249 | 249 | 0.0% | 142,883 |
| GPN | UNCHANGED | 1,961 | 1,961 | 0.0% | 142,251 |
| DD | REDUCED | 1,047 | 3,142 | -66.68% | 142,005 |
| VEEV | UNCHANGED | 800 | 800 | 0.0% | 141,944 |
| EFX | UNCHANGED | 877 | 877 | 0.0% | 139,145 |
| NTRS | UNCHANGED | 798 | 798 | 0.0% | 138,684 |
| EL | UNCHANGED | 1,710 | 1,710 | 0.0% | 135,005 |
| CCI | UNCHANGED | 1,779 | 1,779 | 0.0% | 134,635 |
| TDY | UNCHANGED | 200 | 200 | 0.0% | 133,374 |
| ASTS | UNCHANGED | 1,500 | 1,500 | 0.0% | 133,230 |
| WY | UNCHANGED | 5,557 | 5,557 | 0.0% | 132,979 |
| SBAC | UNCHANGED | 752 | 752 | 0.0% | 132,593 |
| LEN | UNCHANGED | 1,382 | 1,382 | 0.0% | 124,988 |
| IQV | UNCHANGED | 633 | 633 | 0.0% | 122,264 |
| CRWV | UNCHANGED | 1,200 | 1,200 | 0.0% | 119,388 |
| CTVA | UNCHANGED | 1,365 | 1,365 | 0.0% | 115,547 |
| BRO | UNCHANGED | 1,801 | 1,801 | 0.0% | 115,480 |
| ZS | UNCHANGED | 809 | 809 | 0.0% | 114,158 |
| IONQ | UNCHANGED | 2,100 | 2,100 | 0.0% | 111,846 |
| RJF | UNCHANGED | 732 | 732 | 0.0% | 111,205 |
| SMCI | UNCHANGED | 3,740 | 3,740 | 0.0% | 109,694 |
| SOFI | UNCHANGED | 5,993 | 5,993 | 0.0% | 107,395 |
| WSO | UNCHANGED | 256 | 256 | 0.0% | 106,683 |
| FANG | REDUCED | 600 | 1,000 | -40.0% | 105,450 |
| ECHO | UNCHANGED | 1,000 | 1,000 | 0.0% | 101,500 |
| CDE | NEW | 6,200 | - | - | 101,184 |
| TRU | UNCHANGED | 1,400 | 1,400 | 0.0% | 100,954 |
| IP | UNCHANGED | 2,632 | 2,632 | 0.0% | 100,227 |
| KEY | UNCHANGED | 4,254 | 4,254 | 0.0% | 98,055 |
| KIM | UNCHANGED | 3,855 | 3,855 | 0.0% | 97,686 |
| LULU | UNCHANGED | 849 | 849 | 0.0% | 96,905 |
| PCAR | REDUCED | 802 | 1,102 | -27.22% | 96,280 |
| BURL | REDUCED | 300 | 500 | -40.0% | 95,040 |
| TW | UNCHANGED | 951 | 951 | 0.0% | 94,777 |
| CHRW | ADDED | 500 | 100 | 400.0% | 94,433 |
| TEAM | UNCHANGED | 1,214 | 1,214 | 0.0% | 94,389 |
| D | REDUCED | 1,364 | 2,464 | -44.64% | 93,120 |
| ROL | UNCHANGED | 2,225 | 2,225 | 0.0% | 92,872 |
| PODD | UNCHANGED | 600 | 600 | 0.0% | 91,344 |
| DKS | REDUCED | 400 | 14,500 | -97.24% | 90,668 |
| HSY | UNCHANGED | 500 | 500 | 0.0% | 87,690 |
| EXR | REDUCED | 600 | 1,100 | -45.45% | 87,120 |
| RDDT | UNCHANGED | 500 | 500 | 0.0% | 86,790 |
| ATO | ADDED | 500 | 100 | 400.0% | 86,120 |
| LVS | UNCHANGED | 1,858 | 1,858 | 0.0% | 85,802 |
| SUI | UNCHANGED | 700 | 700 | 0.0% | 84,526 |
| TOST | UNCHANGED | 2,900 | 2,900 | 0.0% | 80,678 |
| TYL | UNCHANGED | 275 | 275 | 0.0% | 80,424 |
| O | REDUCED | 1,203 | 1,803 | -33.28% | 74,803 |
| PPG | UNCHANGED | 611 | 611 | 0.0% | 74,065 |
| TRMB | REDUCED | 1,434 | 2,734 | -47.55% | 73,335 |
| CG | UNCHANGED | 1,700 | 1,700 | 0.0% | 71,553 |
| REG | UNCHANGED | 808 | 808 | 0.0% | 64,932 |
| NDSN | UNCHANGED | 200 | 200 | 0.0% | 60,449 |
| GIS | UNCHANGED | 1,737 | 1,737 | 0.0% | 60,448 |
| CSGP | UNCHANGED | 2,100 | 2,100 | 0.0% | 59,430 |
| NRG | UNCHANGED | 400 | 400 | 0.0% | 58,412 |
| PTC | UNCHANGED | 500 | 500 | 0.0% | 56,780 |
| IOT | UNCHANGED | 1,400 | 1,400 | 0.0% | 45,402 |
| MKL | REDUCED | 20 | 60 | -66.67% | 39,033 |
| H | UNCHANGED | 200 | 200 | 0.0% | 38,748 |
| VSNT | UNCHANGED | 946 | 946 | 0.0% | 33,999 |
| NVR | REDUCED | 5 | 525 | -99.05% | 33,974 |
| CINF | UNCHANGED | 163 | 163 | 0.0% | 30,302 |
| CW | REDUCED | 40 | 240 | -83.33% | 30,293 |
| FNF | UNCHANGED | 537 | 537 | 0.0% | 25,325 |
| HEI | NEW | 40 | - | - | 14,245 |
| L | UNCHANGED | 58 | 58 | 0.0% | 6,566 |
| DRI | UNCHANGED | 31 | 31 | 0.0% | 6,386 |
| TSN | UNCHANGED | 73 | 73 | 0.0% | 4,179 |
| FTV | UNCHANGED | 43 | 43 | 0.0% | 2,629 |
| FG | UNCHANGED | 32 | 32 | 0.0% | 851 |
| KHC | UNCHANGED | 16 | 16 | 0.0% | 378 |
| OPCH | CLOSED OUT | 0 | 124,800 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 41,700 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 38,500 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 31,800 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 21,700 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 17,950 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 11,912 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| IBP | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| UDR | CLOSED OUT | 0 | 4,390 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,507 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 3,405 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 3,079 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 902 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | - | - | 0 |
| CROX | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia corp | COM | 67066G104 | 238,713,200 | 7.67 | 1195000.0 |
| AAPL | ADDED | Apple inc | COM | 037833100 | 193,786,278 | 6.23 | 670332.0 |
| GOOGL | ADDED | Alphabet inc-cl a | CAP STK CL A | 02079K305 | 167,800,347 | 5.39 | 469950.0 |
| MSFT | REDUCED | Microsoft corp | COM | 594918104 | 115,439,414 | 3.71 | 309680.0 |
| MU | ADDED | Micron technology inc | COM | 595112103 | 107,308,370 | 3.45 | 93250.0 |
| AMZN | ADDED | Amazon.com inc | COM | 023135106 | 98,677,974 | 3.17 | 414300.0 |
| AVGO | REDUCED | Broadcom inc | COM | 11135F101 | 97,841,880 | 3.14 | 259500.0 |
| KLAC | ADDED | Kla corp | COM | 482480100 | 75,086,667 | 2.41 | 249300.0 |
| JPM | REDUCED | Jpmorgan chase & co | COMMON STOCK | 30190A104 | 65,734,480 | 2.11 | 200900.0 |
| DELL | REDUCED | Dell technologies -c | CL C | 24703L202 | 58,690,403 | 1.89 | 136100.0 |
| JNJ | ADDED | Johnson & johnson | COM | 478160104 | 52,391,948 | 1.68 | 206300.0 |
| - | Applied materials inc | COM | 038222105 | 51,043,800 | 1.64 | 70600.0 | |
| META | ADDED | Meta platforms inc-class a | CL A | 30303M102 | 47,258,279 | 1.52 | 83958.0 |
| LRCX | REDUCED | Lam research corp | COM | 512807306 | 47,206,081 | 1.52 | 108900.0 |
| LLY | ADDED | Eli lilly & co | COM | 532457108 | 46,640,777 | 1.5 | 38890.0 |
| CSCO | REDUCED | Cisco systems inc | COM | 17275R102 | 44,514,648 | 1.43 | 379300.0 |
| GS | REDUCED | Goldman sachs group inc | COM | 38141G104 | 42,281,275 | 1.36 | 41820.0 |
| ABBV | ADDED | Abbvie inc | COM | 00287Y109 | 39,183,432 | 1.26 | 155985.0 |
| CMI | ADDED | Cummins inc | COM | 231021106 | 36,179,698 | 1.16 | 50760.0 |
| NVDA | ADDED | Nvidia corp | COM | 67066G104 | 30,418,454 | 0.98 | 152275.0 |
| JBL | REDUCED | Jabil inc | COM | 45841N107 | 29,161,562 | 0.94 | 75650.0 |
| V | REDUCED | Visa inc-class a shares | COM | 92826C839 | 29,147,557 | 0.94 | 85080.0 |
| URI | REDUCED | United rentals inc | COM | 911363109 | 27,918,344 | 0.9 | 24650.0 |
| CAH | UNCHANGED | Cardinal health inc | COM | 14149Y108 | 27,242,397 | 0.88 | 114700.0 |
| AAPL | ADDED | Apple inc | COM | 037833100 | 26,581,247 | 0.85 | 91948.0 |
| NTAP | ADDED | Netapp inc | COM | 64110D104 | 25,536,017 | 0.82 | 165100.0 |
| AMD | ADDED | Advanced micro devices | COM | 007903107 | 24,801,840 | 0.8 | 42750.0 |
| DAL | UNCHANGED | Delta air lines inc | COM NEW | 247361702 | 24,739,688 | 0.79 | 264200.0 |
| AMGN | UNCHANGED | Amgen inc | COM CL A | 02156V109 | 24,662,379 | 0.79 | 68130.0 |
| EBAY | REDUCED | Ebay inc | COM | 278642103 | 23,087,550 | 0.74 | 206600.0 |
| MA | REDUCED | Mastercard inc - a | CL A | 57636Q104 | 21,061,309 | 0.68 | 41020.0 |
| GM | REDUCED | General motors co | COM | 37045V100 | 20,293,751 | 0.65 | 263350.0 |
| NEM | ADDED | Newmont corp | COM | 80004C200 | 20,163,600 | 0.65 | 216000.0 |
| HIG | UNCHANGED | Hartford insurance group inc | COM | 416515104 | 19,648,531 | 0.63 | 147700.0 |
| UTHR | ADDED | United therapeutics corp | COM | 91307C102 | 19,485,720 | 0.63 | 36000.0 |
| MCK | REDUCED | Mckesson corp | COM | 983134107 | 18,464,365 | 0.59 | 24460.0 |
| EXPE | ADDED | Expedia group inc | COM | 30212P303 | 17,886,012 | 0.57 | 69900.0 |
| BKNG | ADDED | Booking holdings inc | COM | 09857L108 | 17,309,618 | 0.56 | 97125.0 |
| BRK-B | REDUCED | Berkshire hathaway inc-cl b | COM | 29364G103 | 17,136,509 | 0.55 | 34260.0 |
| COR | UNCHANGED | Cencora inc | COM | 03073E105 | 17,120,290 | 0.55 | 60500.0 |
| MSFT | REDUCED | Microsoft corp | COM | 594918104 | 16,460,778 | 0.53 | 44158.0 |
| SNA | UNCHANGED | Snap-on inc | COM | 62482R107 | 16,329,320 | 0.52 | 40600.0 |
| MS | REDUCED | Morgan stanley | COM | 617446448 | 16,320,557 | 0.52 | 78100.0 |
| SYF | UNCHANGED | Synchrony financial | COM | 87165B103 | 16,021,628 | 0.51 | 210700.0 |
| FFIV | UNCHANGED | F5 inc | COM | 315616102 | 15,777,363 | 0.51 | 37930.0 |
| - | Bank of america corp | COM | 060505104 | 15,638,470 | 0.5 | 274600.0 | |
| - | Qualcomm inc | COM | 747525103 | 15,542,852 | 0.5 | 84120.0 | |
| EME | ADDED | Emcor group inc | COM | 632307104 | 15,443,987 | 0.5 | 18620.0 |
| INTC | ADDED | Intel corp | COM | 458140100 | 15,162,563 | 0.49 | 108700.0 |
| - | Pultegroup inc | COM | 745867101 | 15,068,892 | 0.48 | 109700.0 | |
| - | First citizens bcshs -cl a | CL A | 31946M103 | 14,637,568 | 0.47 | 7040.0 | |
| AMZN | ADDED | Amazon.com inc | COM | 023135106 | 14,310,093 | 0.46 | 60081.0 |
| KR | REDUCED | Kroger co | COM | 501044101 | 14,010,219 | 0.45 | 252300.0 |
| DECK | ADDED | Deckers outdoor corp | COM | 243537107 | 13,236,662 | 0.43 | 133340.0 |
| GOOGL | ADDED | Alphabet inc-cl a | CAP STK CL A | 02079K305 | 12,960,564 | 0.42 | 36298.0 |
| CAT | REDUCED | Caterpillar inc | COM | 149123101 | 12,720,297 | 0.41 | 11950.0 |
| EQH | REDUCED | Equitable holdings inc | COM | 29452E101 | 12,637,440 | 0.41 | 288000.0 |
| SE | ADDED | Sea ltd-adr | COM | 81141R100 | 12,410,496 | 0.4 | 129600.0 |
| TSLA | REDUCED | Tesla inc | COM | 88160R101 | 12,062,610 | 0.39 | 28700.0 |
| AMG | UNCHANGED | Affiliated managers group | COM | 008252108 | 11,822,537 | 0.38 | 34950.0 |
| SNX | UNCHANGED | Td synnex corp | COM | 87162W100 | 10,907,064 | 0.35 | 40800.0 |
| GE | REDUCED | General electric | COM | 369604301 | 10,785,769 | 0.35 | 28900.0 |
| GOOGL | ADDED | Alphabet inc-cl c | CAP STK CL C | 02079K107 | 10,702,263 | 0.34 | 30300.0 |
| TPR | UNCHANGED | Tapestry inc | COM | 876030107 | 10,635,283 | 0.34 | 72700.0 |
| AVGO | REDUCED | Broadcom inc | COM | 11135F101 | 10,609,152 | 0.34 | 28138.0 |
| LAUR | UNCHANGED | Laureate education inc | COMMON STOCK | 518613203 | 10,391,922 | 0.33 | 286200.0 |
| - | Amphenol corp-cl a | CL A | 032095101 | 10,112,231 | 0.32 | 57300.0 | |
| EXEL | UNCHANGED | Exelixis inc | COM | 30161Q104 | 9,864,533 | 0.32 | 181300.0 |
| UHS | REDUCED | Universal health services-b | CL B | 913903100 | 9,858,147 | 0.32 | 66300.0 |
| HALO | ADDED | Halozyme therapeutics inc | COM | 40637H109 | 9,709,584 | 0.31 | 124100.0 |
| STLD | UNCHANGED | Steel dynamics inc | COM | 858119100 | 9,056,898 | 0.29 | 39400.0 |
| AMP | UNCHANGED | Ameriprise financial inc | COM | 03076C106 | 9,018,360 | 0.29 | 19680.0 |
| HCA | UNCHANGED | Hca healthcare inc | COM | 257651109 | 9,003,918 | 0.29 | 23100.0 |
| DOV | UNCHANGED | Dover corp | COM NEW | 171779309 | 8,601,138 | 0.28 | 38350.0 |
| VRT | UNCHANGED | Vertiv holdings co-a | COM | 925652109 | 8,564,992 | 0.28 | 25600.0 |
| GL | UNCHANGED | Globe life inc | COM | 37959E102 | 8,540,904 | 0.27 | 47800.0 |
| GEV | ADDED | Ge vernova inc | COM | 36828A101 | 8,444,763 | 0.27 | 7190.0 |
| VIRT | UNCHANGED | Virtu financial inc-class a | CL A | 942749102 | 8,362,560 | 0.27 | 140500.0 |
| ALV | ADDED | Autoliv inc | COM | 052800109 | 8,335,198 | 0.27 | 71750.0 |
| NXT | UNCHANGED | Nextpower inc-cl a | CLASS A COM | 65290E101 | 8,188,969 | 0.26 | 68734.0 |
| MU | ADDED | Micron technology inc | COM | 595112103 | 8,069,129 | 0.26 | 7012.0 |
| THC | UNCHANGED | Tenet healthcare corp | COM NEW | 88033G407 | 8,052,072 | 0.26 | 43050.0 |
| OMC | UNCHANGED | Omnicom group | COM | 29249E109 | 7,973,665 | 0.26 | 108500.0 |
| URBN | UNCHANGED | Urban outfitters inc | COM | 917047102 | 7,956,455 | 0.26 | 112300.0 |
| ENS | ADDED | Enersys | COM | 29275Y102 | 7,767,576 | 0.25 | 33200.0 |
| META | ADDED | Meta platforms inc-class a | CL A | 30303M102 | 7,614,641 | 0.24 | 13528.0 |
| TSLA | REDUCED | Tesla inc | COM | 88160R101 | 7,420,817 | 0.24 | 17656.0 |
| ENVA | UNCHANGED | Enova international inc | COM | 30161Q104 | 7,394,453 | 0.24 | 30750.0 |
| TOL | ADDED | Toll brothers inc | COM | 928881101 | 7,198,701 | 0.23 | 43700.0 |
| - | Acuity inc | COM | 00508Y102 | 7,079,328 | 0.23 | 18800.0 | |
| ALSN | ADDED | Allison transmission holding | COM | 01973R101 | 6,747,735 | 0.22 | 59900.0 |
| FTDR | ADDED | Frontdoor inc | COM | 917047102 | 6,633,945 | 0.21 | 85500.0 |
| UNM | REDUCED | Unum group | COM | 91529Y106 | 6,472,560 | 0.21 | 72400.0 |
| ROST | REDUCED | Ross stores inc | COM | 778296103 | 6,382,200 | 0.21 | 30000.0 |
| FDX | REDUCED | Fedex corp | COM | 31428X106 | 6,278,740 | 0.2 | 20000.0 |
| FCFS | ADDED | Firstcash holdings inc | COM | 33768G107 | 6,143,488 | 0.2 | 28400.0 |
| WMT | REDUCED | Walmart inc | COM | 30161Q104 | 6,135,440 | 0.2 | 54200.0 |
| LLY | ADDED | Eli lilly & co | COM | 532457108 | 6,044,472 | 0.19 | 5040.0 |
| AMD | ADDED | Advanced micro devices | COM | 007903107 | 5,870,639 | 0.19 | 10119.0 |
| RGA | UNCHANGED | Reinsurance group of america | COM NEW | 759351604 | 5,825,240 | 0.19 | 27400.0 |
| AWI | UNCHANGED | Armstrong world industries | COMMON STOCK | 74743L100 | 5,759,078 | 0.19 | 35900.0 |
| SSD | ADDED | Simpson manufacturing co inc | COM | 829073105 | 5,756,025 | 0.18 | 27500.0 |
| GDDY | REDUCED | Godaddy inc - class a | COM | 380237107 | 5,625,555 | 0.18 | 66300.0 |
| DBX | UNCHANGED | Dropbox inc-class a | CL A | 26210C104 | 5,570,916 | 0.18 | 202800.0 |
| JPM | REDUCED | Jpmorgan chase & co | COMMON STOCK | 30190A104 | 5,558,146 | 0.18 | 16987.0 |
| NFLX | REDUCED | Netflix inc | COM | 64110L106 | 5,024,448 | 0.16 | 70400.0 |
| RL | REDUCED | Ralph lauren corp | COM | 577081102 | 4,904,156 | 0.16 | 12200.0 |
| VCTR | UNCHANGED | Victory capital holding - a | COM | 92645B103 | 4,710,156 | 0.15 | 56100.0 |
| CARG | ADDED | Cargurus inc | COM NEW | 68404L201 | 4,640,334 | 0.15 | 136200.0 |
| PARR | NEW | Par pacific holdings inc | COM NEW | 69888T207 | 4,545,655 | 0.15 | 81100.0 |
| ITT | UNCHANGED | Itt inc | COM | 45073V108 | 4,416,250 | 0.14 | 22300.0 |
| AX | UNCHANGED | Axos financial inc | COM | 05465C100 | 4,353,333 | 0.14 | 44700.0 |
| VMI | UNCHANGED | Valmont industries | COM | 917047102 | 4,336,909 | 0.14 | 7500.0 |
| PRI | ADDED | Primerica inc | COM | 518613203 | 4,291,420 | 0.14 | 15100.0 |
| SSNC | UNCHANGED | Ss&c technologies holdings | COM | 78467J100 | 4,138,735 | 0.13 | 66700.0 |
| ADP | UNCHANGED | Automatic data processing | COM | 053015103 | 4,119,024 | 0.13 | 18400.0 |
| JNJ | ADDED | Johnson & johnson | COM | 478160104 | 4,039,488 | 0.13 | 15906.0 |
| BRK-B | REDUCED | Berkshire hathaway inc-cl b | COM | 29364G103 | 4,031,531 | 0.13 | 8060.0 |
| MTG | UNCHANGED | Mgic investment corp | COM | 552848103 | 3,997,342 | 0.13 | 141800.0 |
| CPAY | ADDED | Corpay inc | COM | 219948106 | 3,932,468 | 0.13 | 11800.0 |
| INTC | ADDED | Intel corp | COM | 458140100 | 3,904,604 | 0.13 | 27992.0 |
| - | Keysight technologies in | COM | 49338L103 | 3,814,673 | 0.12 | 10900.0 | |
| V | REDUCED | Visa inc-class a shares | COM | 92826C839 | 3,657,833 | 0.12 | 10677.0 |
| EOG | ADDED | Eog resources inc | COM | 26875P101 | 3,656,976 | 0.12 | 28200.0 |
| ANET | REDUCED | Arista networks inc | COM SHS | 040413205 | 3,618,444 | 0.12 | 21300.0 |
| - | Applied materials inc | COM | 038222105 | 3,591,141 | 0.12 | 4967.0 | |
| NMIH | UNCHANGED | Nmi holdings inc | COM | 629209305 | 3,541,958 | 0.11 | 86200.0 |
| LRCX | REDUCED | Lam research corp | COM | 512807306 | 3,466,981 | 0.11 | 7998.0 |
| BDC | ADDED | Belden inc | COM | 077454106 | 3,382,097 | 0.11 | 28200.0 |
| OZK | UNCHANGED | Bank ozk | COM | 06417N103 | 3,291,456 | 0.11 | 63200.0 |
| EAT | ADDED | Brinker international inc | COM | 109641100 | 3,166,800 | 0.1 | 18850.0 |
| - | Atmus filtration technologie | COM | 04956D107 | 3,140,984 | 0.1 | 61600.0 | |
| - | Western alliance bancorp | COM | 957638109 | 3,140,040 | 0.1 | 38200.0 | |
| WMT | REDUCED | Walmart inc | COM | 30161Q104 | 3,107,680 | 0.1 | 27453.0 |
| CAT | REDUCED | Caterpillar inc | COM | 149123101 | 3,014,551 | 0.1 | 2832.0 |
| - | Wells fargo & co | COM | 949746101 | 2,958,154 | 0.1 | 35800.0 | |
| CSCO | REDUCED | Cisco systems inc | COM | 17275R102 | 2,954,773 | 0.09 | 25177.0 |
| NBIX | ADDED | Neurocrine biosciences inc | COM | 64125C109 | 2,948,575 | 0.09 | 17500.0 |
| ADSK | REDUCED | Autodesk inc | COM | 052769106 | 2,914,650 | 0.09 | 15000.0 |
| ABBV | ADDED | Abbvie inc | COM | 00287Y109 | 2,834,792 | 0.09 | 11285.0 |
| OSIS | UNCHANGED | Osi systems inc | COM | 671044105 | 2,821,230 | 0.09 | 12900.0 |
| MA | REDUCED | Mastercard inc - a | CL A | 57636Q104 | 2,716,098 | 0.09 | 5290.0 |
| COST | REDUCED | Costco wholesale corp | COM | 22160K105 | 2,525,813 | 0.08 | 2701.0 |
| KLAC | ADDED | Kla corp | COM | 482480100 | 2,520,960 | 0.08 | 8370.0 |
| AN | REDUCED | Autonation inc | COM | 05329W102 | 2,517,455 | 0.08 | 13550.0 |
| TBBK | UNCHANGED | Bancorp inc/the | COM | 05969A105 | 2,493,072 | 0.08 | 39800.0 |
| - | Bank of america corp | COM | 060505104 | 2,446,059 | 0.08 | 42951.0 | |
| ACT | UNCHANGED | Enact holdings inc | COM | 62482R107 | 2,426,670 | 0.08 | 53100.0 |
| UNH | REDUCED | Unitedhealth group inc | COM | 91324P102 | 2,422,321 | 0.08 | 5832.0 |
| - | The cigna group | COM | 125523100 | 2,409,268 | 0.08 | 8740.0 | |
| GE | REDUCED | General electric | COM | 369604301 | 2,375,108 | 0.08 | 6364.0 |
| HD | REDUCED | Home depot inc | COM | 437076102 | 2,309,105 | 0.07 | 6554.0 |
| PEP | REDUCED | Pepsico inc | COM | 713448108 | 2,297,568 | 0.07 | 16970.0 |
| OPRA | UNCHANGED | Opera ltd-adr | SPONSORED ADS | 218352102 | 2,261,462 | 0.07 | 114100.0 |
| EXLS | UNCHANGED | Exlservice holdings inc | COM NEW | 302081104 | 2,207,590 | 0.07 | 85400.0 |
| MRK | REDUCED | Merck & co. inc. | COM | 58933Y105 | 2,116,670 | 0.07 | 16394.0 |
| - | Vertex pharmaceuticals inc | COM | 92532F100 | 2,035,281 | 0.07 | 4100.0 | |
| COST | REDUCED | Costco wholesale corp | COM | 22160K105 | 2,029,254 | 0.07 | 2170.0 |
| GEV | ADDED | Ge vernova inc | COM | 36828A101 | 2,027,213 | 0.07 | 1726.0 |
| PG | REDUCED | Procter & gamble co/the | COM | 742718109 | 1,927,692 | 0.06 | 13161.0 |
| NFLX | REDUCED | Netflix inc | COM | 64110L106 | 1,924,278 | 0.06 | 26962.0 |
| UNP | ADDED | Union pacific corp | COM | 09234E102 | 1,915,908 | 0.06 | 7050.0 |
| PANW | ADDED | Palo alto networks inc | COM | 697435105 | 1,865,807 | 0.06 | 5478.0 |
| GS | REDUCED | Goldman sachs group inc | COM | 38141G104 | 1,856,251 | 0.06 | 1836.0 |
| KO | REDUCED | Coca-cola co/the | COM | 191216100 | 1,763,260 | 0.06 | 21707.0 |
| - | Cognizant tech solutions-a | CL A | 192446102 | 1,747,821 | 0.06 | 45140.0 | |
| FUTU | UNCHANGED | Futu holdings ltd-adr | COM | 36118L106 | 1,734,005 | 0.06 | 18500.0 |
| FTNT | REDUCED | Fortinet inc | COM | 34959E109 | 1,720,096 | 0.06 | 11200.0 |
| TXN | REDUCED | Texas instruments inc | COM | 882508104 | 1,686,284 | 0.05 | 5660.0 |
| PLTR | REDUCED | Palantir technologies inc-a | CL A | 67059N108 | 1,657,793 | 0.05 | 14219.0 |
| C | REDUCED | Citigroup inc | COM NEW | 172967424 | 1,642,173 | 0.05 | 11734.0 |
| ORLY | UNCHANGED | O'reilly automotive inc | COM | 632307104 | 1,629,462 | 0.05 | 17700.0 |
| - | Intl business machines corp | COM | 459200101 | 1,627,362 | 0.05 | 5787.0 | |
| MRVL | ADDED | Marvell technology inc | COM | 573874104 | 1,602,529 | 0.05 | 5391.0 |
| BFH | UNCHANGED | Bread financial holdings inc | COM | 018581108 | 1,592,745 | 0.05 | 14700.0 |
| ORCL | REDUCED | Oracle corp | COM | 68389X105 | 1,585,378 | 0.05 | 10818.0 |
| - | Wells fargo & co | COM | 949746101 | 1,530,473 | 0.05 | 18522.0 | |
| FDXF | NEW | Fedex freight holding co | COMMON STOCK | 314352105 | 1,510,000 | 0.05 | 10000.0 |
| HAL | ADDED | Halliburton co | COM | 406216101 | 1,486,134 | 0.05 | 43800.0 |
| MS | REDUCED | Morgan stanley | COM | 617446448 | 1,470,731 | 0.05 | 7038.0 |
| WDC | REDUCED | Western digital corp | COM | 958102105 | 1,379,311 | 0.04 | 2160.0 |
| TEX | UNCHANGED | Terex corp | COM | 880779103 | 1,360,932 | 0.04 | 18800.0 |
| - | Amphenol corp-cl a | CL A | 032095101 | 1,342,883 | 0.04 | 7607.0 | |
| AMGN | UNCHANGED | Amgen inc | COM CL A | 02156V109 | 1,320,540 | 0.04 | 3648.0 |
| GPOR | NEW | Gulfport energy corp | COMMON SHARES | 402635502 | 1,306,690 | 0.04 | 7700.0 |
| - | Corning inc | COM | 219350105 | 1,287,427 | 0.04 | 5043.0 | |
| FIX | REDUCED | Comfort systems usa inc | COM | 199908104 | 1,267,699 | 0.04 | 640.0 |
| CRWD | REDUCED | Crowdstrike holdings inc - a | CL A | 22788C105 | 1,248,598 | 0.04 | 1638.0 |
| ACM | REDUCED | Aecom | COM | 00766T100 | 1,235,460 | 0.04 | 17700.0 |
| - | Qualcomm inc | COM | 747525103 | 1,232,601 | 0.04 | 6671.0 | |
| MRVL | ADDED | Marvell technology inc | COM | 573874104 | 1,218,766 | 0.04 | 4100.0 |
| TMO | REDUCED | Thermo fisher scientific inc | COM | 883556102 | 1,212,136 | 0.04 | 2419.0 |
| ADI | REDUCED | Analog devices inc | COM | 032654105 | 1,210,423 | 0.04 | 3050.0 |
| PLTR | REDUCED | Palantir technologies inc-a | CL A | 67059N108 | 1,200,877 | 0.04 | 10300.0 |
| DIS | UNCHANGED | Walt disney co/the | COM | 254687106 | 1,191,735 | 0.04 | 12304.0 |
| WELL | REDUCED | Welltower inc | COM | 95040Q104 | 1,182,361 | 0.04 | 5213.0 |
| SFM | UNCHANGED | Sprouts farmers market inc | COM | 85208M102 | 1,175,523 | 0.04 | 13900.0 |
| UNP | ADDED | Union pacific corp | COM | 09234E102 | 1,171,014 | 0.04 | 4309.0 |
| NEE | REDUCED | Nextera energy inc | COM | 65339F101 | 1,166,413 | 0.04 | 13297.0 |
| ANET | REDUCED | Arista networks inc | COM SHS | 040413205 | 1,158,582 | 0.04 | 6820.0 |
| MUSA | NEW | Murphy usa inc | COM | 626755102 | 1,131,627 | 0.04 | 2100.0 |
| ABT | UNCHANGED | Abbott laboratories | COM | 002824100 | 1,127,696 | 0.04 | 12436.0 |
| VZ | REDUCED | Verizon communications inc | COM | 92343V104 | 1,126,038 | 0.04 | 26614.0 |
| AXP | REDUCED | American express co | COM | 025816109 | 1,122,930 | 0.04 | 3321.0 |
| GILD | UNCHANGED | Gilead sciences inc | COM | 375558103 | 1,062,815 | 0.03 | 8417.0 |
| PFE | UNCHANGED | Pfizer inc | COM | 46222L108 | 1,054,381 | 0.03 | 43823.0 |
| PEP | REDUCED | Pepsico inc | COM | 713448108 | 1,045,482 | 0.03 | 7722.0 |
| DE | UNCHANGED | Deere & co | COM | 244199105 | 1,021,542 | 0.03 | 1608.0 |
| - | Danaher corp | COM | 235851102 | 1,011,780 | 0.03 | 5307.0 | |
| - | Lowe's cos inc | COM | 548661107 | 990,343 | 0.03 | 4494.0 | |
| ISRG | UNCHANGED | Intuitive surgical inc | COM | 670346105 | 981,153 | 0.03 | 2468.0 |
| T | UNCHANGED | At&t inc | COM | 00206R102 | 972,580 | 0.03 | 47030.0 |
| BKNG | ADDED | Booking holdings inc | COM | 09857L108 | 968,626 | 0.03 | 5435.0 |
| BLK | UNCHANGED | Blackrock inc | COM | 09290D101 | 965,303 | 0.03 | 1005.0 |
| PLD | UNCHANGED | Prologis inc | COM | 74340W103 | 951,190 | 0.03 | 7024.0 |
| - | Tjx companies inc | COM | 80004C200 | 944,451 | 0.03 | 6234.0 | |
| SCHW | REDUCED | Schwab (charles) corp | COM | 75734B100 | 923,014 | 0.03 | 10011.0 |
| - | Mcdonald's corp | COM | 580135101 | 918,680 | 0.03 | 3400.0 | |
| BMY | UNCHANGED | Bristol-myers squibb co | COM | 110122108 | 906,163 | 0.03 | 15732.0 |
| CVS | REDUCED | Cvs health corp | COM | 126650100 | 877,293 | 0.03 | 8482.0 |
| DELL | REDUCED | Dell technologies -c | CL C | 24703L202 | 872,378 | 0.03 | 2023.0 |
| UBER | REDUCED | Uber technologies inc | COM | 90353T100 | 855,420 | 0.03 | 11866.0 |
| - | Vertex pharmaceuticals inc | COM | 92532F100 | 833,969 | 0.03 | 1680.0 | |
| SPGI | REDUCED | S&p global inc | COM | 78409V104 | 833,756 | 0.03 | 2050.0 |
| CRM | REDUCED | Salesforce inc | COM | 75734B100 | 827,726 | 0.03 | 5271.0 |
| VRT | UNCHANGED | Vertiv holdings co-a | COM | 925652109 | 809,994 | 0.03 | 2421.0 |
| SYK | REDUCED | Stryker corp | COM | 863667101 | 793,704 | 0.03 | 2515.0 |
| - | Williams cos inc | COM | 969457100 | 759,281 | 0.02 | 10215.0 | |
| CSX | UNCHANGED | Csx corp | COM | 126408103 | 750,896 | 0.02 | 15805.0 |
| APP | REDUCED | Applovin corp-class a | COM CL A | 03831W108 | 741,427 | 0.02 | 1440.0 |
| SBUX | UNCHANGED | Starbucks corp | COM | 855244109 | 727,410 | 0.02 | 7121.0 |
| COF | REDUCED | Capital one financial corp | COM | 14040H105 | 725,518 | 0.02 | 3618.0 |
| PH | UNCHANGED | Parker hannifin corp | COM | 701094104 | 710,955 | 0.02 | 727.0 |
| MCK | REDUCED | Mckesson corp | COM | 983134107 | 695,999 | 0.02 | 922.0 |
| NOW | UNCHANGED | Servicenow inc | COM | 81762P102 | 679,503 | 0.02 | 6845.0 |
| - | Cadence design sys inc | COM | 127387108 | 673,769 | 0.02 | 1796.0 | |
| FTNT | REDUCED | Fortinet inc | COM | 34959E109 | 662,237 | 0.02 | 4312.0 |
| PWR | ADDED | Quanta services inc | COM | 74762E102 | 662,188 | 0.02 | 920.0 |
| WM | UNCHANGED | Waste management inc | COM | 94106L109 | 661,879 | 0.02 | 2971.0 |
| HWM | ADDED | Howmet aerospace inc | COM | 443201108 | 658,976 | 0.02 | 2451.0 |
| ELV | REDUCED | Elevance health inc | COM | 036752103 | 655,708 | 0.02 | 1696.0 |
| EQIX | UNCHANGED | Equinix inc | COM | 29444U700 | 642,112 | 0.02 | 616.0 |
| - | Progressive corp | COM | 743315103 | 628,560 | 0.02 | 2880.0 | |
| - | The cigna group | COM | 125523100 | 627,678 | 0.02 | 2277.0 | |
| CF | NEW | Cf industries holdings inc | COM | 125269100 | 627,676 | 0.02 | 5800.0 |
| ORLY | UNCHANGED | O'reilly automotive inc | COM | 632307104 | 625,548 | 0.02 | 6795.0 |
| ADP | UNCHANGED | Automatic data processing | COM | 053015103 | 617,630 | 0.02 | 2759.0 |
| AFL | UNCHANGED | Aflac inc | COM | 001055102 | 608,137 | 0.02 | 5188.0 |
| PNC | UNCHANGED | Pnc financial services group | COM | 693475105 | 604,004 | 0.02 | 2455.0 |
| NEM | ADDED | Newmont corp | COM | 80004C200 | 599,494 | 0.02 | 6422.0 |
| TMUS | UNCHANGED | T-mobile us inc | COM | 80004C200 | 594,954 | 0.02 | 3549.0 |
| CMCSA | UNCHANGED | Comcast corp-class a | CL A | 20030N101 | 580,453 | 0.02 | 23663.0 |
| ADBE | UNCHANGED | Adobe inc | COM | 00724F101 | 580,044 | 0.02 | 2831.0 |
| - | Marriott international -cl a | COM | 571903202 | 578,257 | 0.02 | 1561.0 | |
| NSC | UNCHANGED | Norfolk southern corp | COM | 655844108 | 571,543 | 0.02 | 1818.0 |
| SPG | UNCHANGED | Simon property group inc | COM | 828806109 | 571,202 | 0.02 | 2554.0 |
| CMI | ADDED | Cummins inc | COM | 231021106 | 570,208 | 0.02 | 800.0 |
| - | Marsh & mclennan cos | COM | 571748102 | 555,311 | 0.02 | 3334.0 | |
| CL | UNCHANGED | Colgate-palmolive co | COM | 194162103 | 553,995 | 0.02 | 6046.0 |
| BX | UNCHANGED | Blackstone inc | COM | 09260D107 | 548,251 | 0.02 | 4662.0 |
| BNY | REDUCED | Bank of new york mellon corp | COM | 064058100 | 546,977 | 0.02 | 3784.0 |
| NET | UNCHANGED | Cloudflare inc - class a | CL A COM | 18915M107 | 538,591 | 0.02 | 2196.0 |
| TER | UNCHANGED | Teradyne inc | COM | 880770102 | 531,553 | 0.02 | 1100.0 |
| - | Avalonbay communities inc | COM | 053484101 | 530,857 | 0.02 | 2791.0 | |
| SNPS | NEW | Synopsys inc | COM | 871607107 | 523,827 | 0.02 | 1175.0 |
| MELI | UNCHANGED | Mercadolibre inc | COM | 58733R102 | 522,793 | 0.02 | 308.0 |
| - | Us bancorp | COM | 902973304 | 520,260 | 0.02 | 8551.0 | |
| APD | UNCHANGED | Air products & chemicals inc | COM | 009158106 | 516,347 | 0.02 | 1763.0 |
| ECL | UNCHANGED | Ecolab inc | COM | 278865100 | 514,959 | 0.02 | 1845.0 |
| SNOW | REDUCED | Snowflake inc | COM | 833445109 | 512,883 | 0.02 | 2017.0 |
| - | Ww grainger inc | COM | 384802104 | 504,430 | 0.02 | 371.0 | |
| CTAS | UNCHANGED | Cintas corp | COM | 165167735 | 502,668 | 0.02 | 2956.0 |
| SLB | NEW | Slb ltd | COM STK | 806857108 | 498,697 | 0.02 | 10674.0 |
| CME | REDUCED | Cme group inc | COM | 12572Q105 | 497,809 | 0.02 | 2256.0 |
| DDOG | REDUCED | Datadog inc - class a | CL A COM | 23804L103 | 490,790 | 0.02 | 1887.0 |
| CIEN | UNCHANGED | Ciena corp | COM NEW | 171779309 | 490,560 | 0.02 | 1000.0 |
| - | Hilton worldwide holdings in | COM | 43300A203 | 490,403 | 0.02 | 1484.0 | |
| - | Moody's corp | COM | 615369105 | 489,154 | 0.02 | 1080.0 | |
| MET | UNCHANGED | Metlife inc | COM | 59156R108 | 486,592 | 0.02 | 5751.0 |
| EXC | UNCHANGED | Exelon corp | COM | 30161N101 | 486,260 | 0.02 | 10437.0 |
| DLR | UNCHANGED | Digital realty trust inc | COM | 253868103 | 482,531 | 0.02 | 2687.0 |
| REGN | UNCHANGED | Regeneron pharmaceuticals | COM | 75886F107 | 481,342 | 0.02 | 772.0 |
| FIX | REDUCED | Comfort systems usa inc | COM | 199908104 | 475,387 | 0.02 | 240.0 |
| WBD | UNCHANGED | Warner bros discovery inc | COM | 934423104 | 475,015 | 0.02 | 17851.0 |
| ABNB | UNCHANGED | Airbnb inc-class a | COM CL A | 009066101 | 472,494 | 0.02 | 3303.0 |
| URI | REDUCED | United rentals inc | COM | 911363109 | 472,290 | 0.02 | 417.0 |
| - | Space exploration techn-cl a | CLASS A COM STK | 84615Q103 | 459,444 | 0.01 | 2692.0 | |
| INTU | REDUCED | Intuit inc | COM | 461202103 | 455,323 | 0.01 | 1745.0 |
| UPS | REDUCED | United parcel service-cl b | CL B | 911312106 | 454,712 | 0.01 | 4235.0 |
| CAH | UNCHANGED | Cardinal health inc | COM | 14149Y108 | 451,031 | 0.01 | 1899.0 |
| LNG | UNCHANGED | Cheniere energy inc | COM | 146869102 | 450,773 | 0.01 | 1886.0 |
| EMR | UNCHANGED | Emerson electric co | COM | 291011104 | 447,268 | 0.01 | 3126.0 |
| MSI | UNCHANGED | Motorola solutions inc | COM | 109641100 | 445,877 | 0.01 | 1071.0 |
| COR | UNCHANGED | Cencora inc | COM | 03073E105 | 445,694 | 0.01 | 1575.0 |
| CEG | REDUCED | Constellation energy | COM | 21037T109 | 441,637 | 0.01 | 1779.0 |
| AME | UNCHANGED | Ametek inc | COM | 031100100 | 441,098 | 0.01 | 1824.0 |
| HCA | UNCHANGED | Hca healthcare inc | COM | 257651109 | 440,841 | 0.01 | 1131.0 |
| DASH | UNCHANGED | Doordash inc - a | CL A | 25809K105 | 438,164 | 0.01 | 2375.0 |
| HPE | REDUCED | Hewlett packard enterprise | COM | 42824C109 | 433,671 | 0.01 | 9590.0 |
| ALAB | UNCHANGED | Astera labs inc | COM | 04626A103 | 432,810 | 0.01 | 900.0 |
| LITE | UNCHANGED | Lumentum holdings inc | COM | 55024U109 | 428,765 | 0.01 | 500.0 |
| - | American tower corp | COM | 03027X100 | 428,639 | 0.01 | 2597.0 | |
| BE | REDUCED | Bloom energy corp- a | COM | 04626A103 | 423,458 | 0.01 | 1400.0 |
| SRE | UNCHANGED | Sempra | COM | 816851109 | 423,398 | 0.01 | 4541.0 |
| BSX | REDUCED | Boston scientific corp | COM | 101137107 | 419,318 | 0.01 | 9827.0 |
| EW | UNCHANGED | Edwards lifesciences corp | COM | 28176E108 | 419,278 | 0.01 | 4637.0 |
| - | Keysight technologies in | COM | 49338L103 | 419,264 | 0.01 | 1198.0 | |
| PFG | UNCHANGED | Principal financial group | COM | 74251V102 | 418,324 | 0.01 | 3882.0 |
| - | Intercontinental exchange in | COM | 45866F104 | 418,226 | 0.01 | 3398.0 | |
| AZO | UNCHANGED | Autozone inc | COM | 053332102 | 418,183 | 0.01 | 131.0 |
| VTR | UNCHANGED | Ventas inc | COM | 92276F100 | 417,559 | 0.01 | 4680.0 |
| SHW | UNCHANGED | Sherwin-williams co/the | COM | 62482R107 | 417,284 | 0.01 | 1213.0 |
| AJG | UNCHANGED | Arthur j gallagher & co | COM | 363576109 | 414,351 | 0.01 | 1806.0 |
| - | Electronic arts inc | COM | 285512109 | 412,645 | 0.01 | 2013.0 | |
| CARR | UNCHANGED | Carrier global corp | COM | 14448C104 | 412,606 | 0.01 | 5629.0 |
| - | Travelers cos inc/the | COM | 89417E109 | 411,990 | 0.01 | 1248.0 | |
| ED | UNCHANGED | Consolidated edison inc | COM | 209115104 | 409,921 | 0.01 | 3706.0 |
| MPWR | REDUCED | Monolithic power systems inc | COM | 609839105 | 407,805 | 0.01 | 295.0 |
| FDX | REDUCED | Fedex corp | COM | 31428X106 | 406,862 | 0.01 | 1296.0 |
| MMM | REDUCED | 3m co | COM | 88579Y101 | 386,155 | 0.01 | 2385.0 |
| FAST | UNCHANGED | Fastenal co | COM | 311900104 | 384,832 | 0.01 | 8014.0 |
| RSG | UNCHANGED | Republic services inc | COM | 760759100 | 383,631 | 0.01 | 1801.0 |
| HIG | UNCHANGED | Hartford insurance group inc | COM | 416515104 | 381,131 | 0.01 | 2865.0 |
| HOOD | UNCHANGED | Robinhood markets inc - a | COM CL A | 770700102 | 381,026 | 0.01 | 3800.0 |
| OKE | UNCHANGED | Oneok inc | COM | 682680103 | 380,276 | 0.01 | 4374.0 |
| COHR | REDUCED | Coherent corp | COM | 19247G107 | 378,538 | 0.01 | 960.0 |
| AWK | UNCHANGED | American water works co inc | COM | 030420103 | 371,582 | 0.01 | 2824.0 |
| TDG | UNCHANGED | Transdigm group inc | COM | 893641100 | 371,438 | 0.01 | 279.0 |
| HUM | UNCHANGED | Humana inc | COM | 444859102 | 364,702 | 0.01 | 917.0 |
| STT | UNCHANGED | State street corp | COM | 857477103 | 360,590 | 0.01 | 2127.0 |
| GM | REDUCED | General motors co | COM | 37045V100 | 359,793 | 0.01 | 4669.0 |
| ROST | REDUCED | Ross stores inc | COM | 778296103 | 358,892 | 0.01 | 1687.0 |
| - | Ferguson enterprises inc | COM | 31488V107 | 356,725 | 0.01 | 1500.0 | |
| BKR | REDUCED | Baker hughes co | COM | 05722G100 | 356,415 | 0.01 | 6430.0 |
| TFC | UNCHANGED | Truist financial corp | COM | 89832Q109 | 351,957 | 0.01 | 7066.0 |
| MDLZ | UNCHANGED | Mondelez international inc-a | COM | 609207105 | 351,856 | 0.01 | 6042.0 |
| ITW | ADDED | Illinois tool works | COM | 632307104 | 351,474 | 0.01 | 1293.0 |
| CBRE | UNCHANGED | Cbre group inc - a | CL A | 12504L109 | 349,738 | 0.01 | 2597.0 |
| MSCI | UNCHANGED | Msci inc | COM | 55354G100 | 347,785 | 0.01 | 621.0 |
| RKLB | ADDED | Rocket lab corp | COM | 773121108 | 345,338 | 0.01 | 3400.0 |
| MNST | UNCHANGED | Monster beverage corp | COM | 61174X109 | 344,422 | 0.01 | 3584.0 |
| AMP | UNCHANGED | Ameriprise financial inc | COM | 03076C106 | 344,146 | 0.01 | 751.0 |
| - | Becton dickinson and co | COM | 075887109 | 342,778 | 0.01 | 2266.0 | |
| APO | UNCHANGED | Apollo global management inc | COM | 03769M106 | 334,699 | 0.01 | 2829.0 |
| NUE | UNCHANGED | Nucor corp | COM | 670346105 | 334,689 | 0.01 | 1500.0 |
| VST | UNCHANGED | Vistra corp | COM | 92840M102 | 333,123 | 0.01 | 2100.0 |
| - | Take-two interactive softwre | COM | 874054109 | 332,247 | 0.01 | 1330.0 | |
| ROK | UNCHANGED | Rockwell automation inc | COM | 773903109 | 328,720 | 0.01 | 664.0 |
| JBL | REDUCED | Jabil inc | COM | 45841N107 | 323,032 | 0.01 | 838.0 |
| KKR | REDUCED | Kkr & co inc | COM | 48251W104 | 318,648 | 0.01 | 3473.0 |
| FITB | UNCHANGED | Fifth third bancorp | COM | 316773100 | 316,444 | 0.01 | 5583.0 |
| EBAY | REDUCED | Ebay inc | COM | 278642103 | 315,806 | 0.01 | 2826.0 |
| EOG | ADDED | Eog resources inc | COM | 26875P101 | 308,768 | 0.01 | 2381.0 |
| - | Waters corp | COM | 218352102 | 301,907 | 0.01 | 805.0 | |
| NDAQ | UNCHANGED | Nasdaq inc | COM | 631103108 | 301,489 | 0.01 | 3826.0 |
| ALNY | UNCHANGED | Alnylam pharmaceuticals inc | COM | 02043Q107 | 301,030 | 0.01 | 1000.0 |
| - | Polestar automotive-cl a ads | SPONSORED ADS | 731105409 | 299,258 | 0.01 | 15986.0 | |
| F | REDUCED | Ford motor co | COM | 345370860 | 291,259 | 0.01 | 20969.0 |
| KVUE | UNCHANGED | Kenvue inc | COM | 49177J102 | 288,868 | 0.01 | 15124.0 |
| WCN | NEW | Waste connections inc | COM | 94106B101 | 287,885 | 0.01 | 1728.0 |
| BIIB | UNCHANGED | Biogen inc | COM | 09062X103 | 287,280 | 0.01 | 1330.0 |
| NKE | REDUCED | Nike inc -cl b | CL B | 654106103 | 285,323 | 0.01 | 6954.0 |
| - | Interactive brokers gro-cl a | COM CL A | 45841N107 | 278,528 | 0.01 | 3200.0 | |
| MCHP | UNCHANGED | Microchip technology inc | COM | 595017104 | 277,218 | 0.01 | 3041.0 |
| NI | REDUCED | Nisource inc | COM | 65473P105 | 275,732 | 0.01 | 5800.0 |
| KMB | UNCHANGED | Kimberly-clark corp | COM | 494368103 | 274,632 | 0.01 | 2478.0 |
| WTS | UNCHANGED | Watts water technologies-a | CL A | 942749102 | 274,015 | 0.01 | 700.0 |
| ES | UNCHANGED | Eversource energy | COM | 30040W108 | 272,379 | 0.01 | 3771.0 |
| CMG | UNCHANGED | Chipotle mexican grill inc | COM | 169656105 | 272,136 | 0.01 | 8004.0 |
| SYY | UNCHANGED | Sysco corp | COM | 871829107 | 269,365 | 0.01 | 3224.0 |
| TRGP | UNCHANGED | Targa resources corp | COM | 87612G101 | 267,950 | 0.01 | 1000.0 |
| CVNA | ADDED | Carvana co | COM | 077454106 | 263,160 | 0.01 | 4000.0 |
| NTAP | ADDED | Netapp inc | COM | 64110D104 | 261,547 | 0.01 | 1691.0 |
| AIG | REDUCED | American international group | COM | 026874784 | 261,377 | 0.01 | 3507.0 |
| - | Dr horton inc | COM | 23331A109 | 261,033 | 0.01 | 1603.0 | |
| PYPL | UNCHANGED | Paypal holdings inc | COM | 70450Y103 | 260,048 | 0.01 | 6028.0 |
| SYF | UNCHANGED | Synchrony financial | COM | 87165B103 | 259,448 | 0.01 | 3412.0 |
| XYL | UNCHANGED | Xylem inc | COM | 98419M100 | 258,858 | 0.01 | 2190.0 |
| WEC | UNCHANGED | Wec energy group inc | COM | 92939U106 | 257,784 | 0.01 | 2208.0 |
| Q | UNCHANGED | Qnity electronics inc | COMMON STOCK | 74743L100 | 256,560 | 0.01 | 1571.0 |
| ESS | UNCHANGED | Essex property trust inc | COM CL A | 21873S108 | 251,779 | 0.01 | 857.0 |
| PSA | ADDED | Public storage | COM | 37959E102 | 251,346 | 0.01 | 790.0 |
| HUBB | UNCHANGED | Hubbell inc | COM | 443510607 | 250,090 | 0.01 | 478.0 |
| RF | UNCHANGED | Regions financial corp | COM | 7591EP100 | 249,512 | 0.01 | 8262.0 |
| PRU | REDUCED | Prudential financial inc | COM | 744320102 | 245,427 | 0.01 | 2275.0 |
| NTRA | UNCHANGED | Natera inc | COM | 632307104 | 244,305 | 0.01 | 900.0 |
| - | Wabtec corp | COM | 29249E109 | 243,601 | 0.01 | 904.0 | |
| HPQ | UNCHANGED | Hp inc | COM | 40434L105 | 243,315 | 0.01 | 11090.0 |
| CNC | REDUCED | Centene corp | COM | 146869102 | 241,177 | 0.01 | 3759.0 |
| MTB | UNCHANGED | M & t bank corp | COM | 55261F104 | 239,914 | 0.01 | 1008.0 |
| EXPE | ADDED | Expedia group inc | COM | 30212P303 | 239,760 | 0.01 | 937.0 |
| XYZ | REDUCED | Block inc | COM | 852234103 | 239,324 | 0.01 | 3149.0 |
| - | Huntington bancshares inc | COM | 446150104 | 234,036 | 0.01 | 13200.0 | |
| WSM | UNCHANGED | Williams-sonoma inc | COM | 969904101 | 233,020 | 0.01 | 1000.0 |
| ON | REDUCED | On semiconductor | COM | 682189105 | 232,852 | 0.01 | 2463.0 |
| LNT | UNCHANGED | Alliant energy corp | COM | 018802108 | 231,357 | 0.01 | 3033.0 |
| ADSK | REDUCED | Autodesk inc | COM | 052769106 | 230,452 | 0.01 | 1186.0 |
| TWLO | UNCHANGED | Twilio inc - a | CL A | 90138F102 | 226,963 | 0.01 | 1100.0 |
| HAL | ADDED | Halliburton co | COM | 406216101 | 226,483 | 0.01 | 6675.0 |
| ULTA | UNCHANGED | Ulta beauty inc | COM | 90384S303 | 225,330 | 0.01 | 500.0 |
| - | Citizens financial group | COM | 174610105 | 224,224 | 0.01 | 3200.0 | |
| AXON | UNCHANGED | Axon enterprise inc | COM | 03676B102 | 220,190 | 0.01 | 393.0 |
| AVY | UNCHANGED | Avery dennison corp | COM | 053611109 | 219,024 | 0.01 | 1350.0 |
| RMD | UNCHANGED | Resmed inc | COM | 761152107 | 218,933 | 0.01 | 1124.0 |
| PKG | UNCHANGED | Packaging corp of america | COM | 670346105 | 218,401 | 0.01 | 912.0 |
| UTHR | ADDED | United therapeutics corp | COM | 91307C102 | 216,508 | 0.01 | 400.0 |
| YUM | UNCHANGED | Yum! brands inc | COM | 988498101 | 215,318 | 0.01 | 1347.0 |
| KDP | UNCHANGED | Keurig dr pepper inc | COM | 49271V100 | 214,510 | 0.01 | 6515.0 |
| VICI | UNCHANGED | Vici properties inc | COM | 126349109 | 212,609 | 0.01 | 7900.0 |
| MLM | UNCHANGED | Martin marietta materials | COM | 573284106 | 212,178 | 0.01 | 368.0 |
| IR | UNCHANGED | Ingersoll-rand inc | COM | 45687V106 | 211,836 | 0.01 | 2584.0 |
| - | Idexx laboratories inc | COM | 45168D104 | 210,488 | 0.01 | 400.0 | |
| ALL | REDUCED | Allstate corp | COM | 020002101 | 210,286 | 0.01 | 884.0 |
| OTIS | UNCHANGED | Otis worldwide corp | COM PAR $.01 | 457669307 | 208,470 | 0.01 | 2912.0 |
| DXCM | UNCHANGED | Dexcom inc | COM | 252131107 | 207,848 | 0.01 | 3087.0 |
| STLD | UNCHANGED | Steel dynamics inc | COM | 858119100 | 206,883 | 0.01 | 900.0 |
| A | UNCHANGED | Agilent technologies inc | COM | 00846U101 | 203,618 | 0.01 | 1531.0 |
| NWSA | UNCHANGED | News corp - class a | CL A | 65249B109 | 203,368 | 0.01 | 8197.0 |
| - | Equity residential | COM | 29476L107 | 202,439 | 0.01 | 2955.0 | |
| - | Ge healthcare technology | COM | 36266G107 | 202,177 | 0.01 | 3160.0 | |
| FISV | UNCHANGED | Fiserv inc | COM | 750940108 | 202,094 | 0.01 | 4121.0 |
| VMC | UNCHANGED | Vulcan materials co | COM | 929160109 | 201,424 | 0.01 | 683.0 |
| - | Live nation entertainment in | COM | 750940108 | 201,333 | 0.01 | 1100.0 | |
| RBLX | UNCHANGED | Roblox corp -class a | COM | 771049103 | 201,206 | 0.01 | 3700.0 |
| EME | ADDED | Emcor group inc | COM | 632307104 | 198,234 | 0.01 | 239.0 |
| ROP | UNCHANGED | Roper technologies inc | COM | 776696106 | 197,870 | 0.01 | 585.0 |
| ENTG | UNCHANGED | Entegris inc | COM | 199908104 | 195,748 | 0.01 | 1089.0 |
| ADM | UNCHANGED | Archer-daniels-midland co | COM | 29364G103 | 194,795 | 0.01 | 2550.0 |
| WDAY | UNCHANGED | Workday inc-class a | CL A | 98138H101 | 194,154 | 0.01 | 1587.0 |
| CBOE | UNCHANGED | Cboe global markets inc | COM | 12503M108 | 193,528 | 0.01 | 800.0 |
| TPL | UNCHANGED | Texas pacific land corp | COM | 88262P102 | 192,933 | 0.01 | 441.0 |
| INVH | UNCHANGED | Invitation homes inc | COM | 67059N108 | 190,741 | 0.01 | 6261.0 |
| - | Cdw corp/de | COM | 12514G108 | 190,427 | 0.01 | 1354.0 | |
| FSLR | UNCHANGED | First solar inc | COM | 336433107 | 188,608 | 0.01 | 800.0 |
| DGX | UNCHANGED | Quest diagnostics inc | COM | 74834L100 | 188,290 | 0.01 | 889.0 |
| MDB | UNCHANGED | Mongodb inc | COM | 60937P106 | 187,432 | 0.01 | 558.0 |
| RVMD | UNCHANGED | Revolution medicines inc | COM | 76155X100 | 187,160 | 0.01 | 1000.0 |
| RS | UNCHANGED | Reliance inc | COM | 759509102 | 186,800 | 0.01 | 500.0 |
| IRM | UNCHANGED | Iron mountain inc | COM | 46284V101 | 185,480 | 0.01 | 1461.0 |
| DG | UNCHANGED | Dollar general corp | COM | 256677105 | 184,406 | 0.01 | 1602.0 |
| ILMN | UNCHANGED | Illumina inc | COM | 452327109 | 184,094 | 0.01 | 1047.0 |
| - | Annaly capital management in | COM | 035710839 | 184,049 | 0.01 | 8003.0 | |
| WST | UNCHANGED | West pharmaceutical services | COM | 955306105 | 183,808 | 0.01 | 512.0 |
| DLTR | UNCHANGED | Dollar tree inc | COM | 45841N107 | 182,876 | 0.01 | 1512.0 |
| XEL | REDUCED | Xcel energy inc | COM | 247361702 | 182,158 | 0.01 | 2256.0 |
| ZTS | UNCHANGED | Zoetis inc | COM | 98978V103 | 181,806 | 0.01 | 2530.0 |
| ZM | REDUCED | Zoom communications inc | CL A | 98980L101 | 181,596 | 0.01 | 2104.0 |
| - | T rowe price group inc | COM | 74144T108 | 181,499 | 0.01 | 1597.0 | |
| - | Public service enterprise gp | COM | 925652109 | 181,370 | 0.01 | 2235.0 | |
| - | Carlisle cos inc | COM | 142339100 | 181,235 | 0.01 | 500.0 | |
| P | UNCHANGED | Everpure inc-a | CL A | 74624M102 | 181,217 | 0.01 | 2300.0 |
| PAYX | UNCHANGED | Paychex inc | COM | 704326107 | 179,889 | 0.01 | 1830.0 |
| VLTO | UNCHANGED | Veralto corp | COM | 92338C103 | 179,692 | 0.01 | 2024.0 |
| OKTA | UNCHANGED | Okta inc | COM | 45073V108 | 177,320 | 0.01 | 1300.0 |
| INCY | UNCHANGED | Incyte corp | COM | 45337C102 | 177,068 | 0.01 | 1562.0 |
| KR | REDUCED | Kroger co | COM | 501044101 | 176,919 | 0.01 | 3186.0 |
| VRSK | UNCHANGED | Verisk analytics inc | COM | 92345Y106 | 176,709 | 0.01 | 985.0 |
| CPRT | UNCHANGED | Copart inc | COM | 217204106 | 175,736 | 0.01 | 6234.0 |
| ULTA | UNCHANGED | Ulta beauty inc | COM | 90384S303 | 173,955 | 0.01 | 386.0 |
| ODFL | UNCHANGED | Old dominion freight line | COM | 679580100 | 173,216 | 0.01 | 800.0 |
| GEN | UNCHANGED | Gen digital inc | COM | 668771108 | 170,335 | 0.01 | 6849.0 |
| EQT | UNCHANGED | Eqt corp | COM | 26884L109 | 170,325 | 0.01 | 3204.0 |
| LPLA | UNCHANGED | Lpl financial holdings inc | COM | 50212V100 | 168,978 | 0.01 | 600.0 |
| NBIX | ADDED | Neurocrine biosciences inc | COM | 64125C109 | 168,490 | 0.01 | 1000.0 |
| - | P g & e corp | COM | 69331C108 | 166,840 | 0.01 | 9900.0 | |
| BALL | UNCHANGED | Ball corp | COM | 058498106 | 165,672 | 0.01 | 2655.0 |
| - | Masco corp | COM | 574599106 | 163,656 | 0.01 | 2012.0 | |
| FICO | UNCHANGED | Fair isaac corp | COM | 303250104 | 162,444 | 0.01 | 136.0 |
| EIX | UNCHANGED | Edison international | COM | 281020107 | 162,003 | 0.01 | 2176.0 |
| TPR | UNCHANGED | Tapestry inc | COM | 876030107 | 161,358 | 0.01 | 1103.0 |
| GPC | UNCHANGED | Genuine parts co | COM | 75734B100 | 160,941 | 0.01 | 1354.0 |
| INSM | UNCHANGED | Insmed inc | COM PAR $.01 | 457669307 | 159,915 | 0.01 | 1500.0 |
| MTD | UNCHANGED | Mettler-toledo international | COM | 75734B100 | 159,689 | 0.01 | 125.0 |
| - | Cooper cos inc/the | COM | 216648501 | 157,188 | 0.01 | 2192.0 | |
| ARES | UNCHANGED | Ares management corp - a | CL A COM STK | 03990B101 | 156,836 | 0.01 | 1409.0 |
| EXE | UNCHANGED | Expand energy corp | COM | 45841N107 | 154,921 | 0.0 | 1700.0 |
| LH | UNCHANGED | Labcorp holdings inc | COM | 504922105 | 154,560 | 0.0 | 552.0 |
| DOW | UNCHANGED | Dow inc | COM | 260557103 | 152,395 | 0.0 | 5570.0 |
| - | Occidental petroleum corp | COM | 674599105 | 149,855 | 0.0 | 3072.0 | |
| ZBH | UNCHANGED | Zimmer biomet holdings inc | COM | 98956P102 | 149,289 | 0.0 | 1730.0 |
| FFIV | UNCHANGED | F5 inc | COM | 315616102 | 148,498 | 0.0 | 357.0 |
| MSTR | UNCHANGED | Strategy inc | CL A NEW | 594972408 | 147,764 | 0.0 | 1700.0 |
| - | Intl flavors & fragrances | COM | 459506101 | 147,645 | 0.0 | 1856.0 | |
| AFRM | UNCHANGED | Affirm holdings inc | COM CL A | 00827B106 | 146,736 | 0.0 | 1800.0 |
| BBY | UNCHANGED | Best buy co inc | COM | 086516101 | 144,669 | 0.0 | 1887.0 |
| CPAY | ADDED | Corpay inc | COM | 219948106 | 143,302 | 0.0 | 430.0 |
| LII | UNCHANGED | Lennox international inc | COM | 526107107 | 142,883 | 0.0 | 249.0 |
| DOV | UNCHANGED | Dover corp | COM NEW | 171779309 | 142,642 | 0.0 | 636.0 |
| GPN | UNCHANGED | Global payments inc | COM | 37940X102 | 142,251 | 0.0 | 1961.0 |
| DD | REDUCED | Dupont de nemours inc | COMMON STOCK | 26614N201 | 142,005 | 0.0 | 1047.0 |
| VEEV | UNCHANGED | Veeva systems inc-class a | COM | 922475108 | 141,944 | 0.0 | 800.0 |
| EFX | UNCHANGED | Equifax inc | COM | 294429105 | 139,145 | 0.0 | 877.0 |
| NTRS | UNCHANGED | Northern trust corp | COM | 665859104 | 138,684 | 0.0 | 798.0 |
| EL | UNCHANGED | Estee lauder companies-cl a | COM | 518439104 | 135,005 | 0.0 | 1710.0 |
| CCI | UNCHANGED | Crown castle inc | COM | 22822V101 | 134,635 | 0.0 | 1779.0 |
| - | Cognizant tech solutions-a | CL A | 192446102 | 133,584 | 0.0 | 3450.0 | |
| TDY | UNCHANGED | Teledyne technologies inc | COM | 879360105 | 133,374 | 0.0 | 200.0 |
| ASTS | UNCHANGED | Ast spacemobile inc | COM CL A | 00217D100 | 133,230 | 0.0 | 1500.0 |
| WY | UNCHANGED | Weyerhaeuser co | COM | 962166104 | 132,979 | 0.0 | 5557.0 |
| SBAC | UNCHANGED | Sba communications corp | CL A | 98980L101 | 132,593 | 0.0 | 752.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 3,112,636,771 | 582 | 20.47751 | 0.992321 | 30.699728 |
| 2026-03-31 | 2026-05-05 | 2,576,825,957 | 601 | 19.560857 | 0.96306 | 30.663793 |
| 2025-12-31 | 2026-02-11 | 2,567,483,058 | 615 | 19.715153 | 0.977135 | 31.150456 |
| 2025-09-30 | 2025-11-18 | 2,555,742 | 630 | 19.262131 | 0.954921 | 30.074987 |
| 2025-03-31 | 2025-04-15 | 1,771,664,805 | 677 | 17.594594 | 0.880628 | 29.170556 |
| 2024-12-31 | 2025-01-28 | 1,890,280,293 | 683 | 18.2455 | 0.913274 | 29.01904 |